1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
22,991
$17.2m10.51%
10.51%
Added Shares held: Q3 2025 21.0k, Q4 2025 22.9k, Q1 2026 22.8k, Q2 2026 23.0k
+149
+149
0.7%
2
SONOCO PRODS CO
COM
SON
SON
238,936
$13.5m8.22%
8.22%
Reduced Shares held: Q3 2025 239.0k, Q4 2025 239.0k, Q1 2026 239.0k, Q2 2026 238.9k
-50
-50
-0.0%
3
COCA COLA CO
COM
KO
KO
143,053
$11.6m7.10%
7.10%
Added Shares held: Q3 2025 143.3k, Q4 2025 143.3k, Q1 2026 143.0k, Q2 2026 143.1k
+13
+13
0.0%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
29,767
$6.0m3.64%
3.64%
Reduced Shares held: Q3 2025 39.9k, Q4 2025 39.9k, Q1 2026 36.5k, Q2 2026 29.8k
-6.8k
-6,774
-18.5%
5
APPLE INC
COM
AAPL
AAPL
19,643
$5.7m3.47%
3.47%
Reduced Shares held: Q3 2025 20.5k, Q4 2025 20.5k, Q1 2026 22.6k, Q2 2026 19.6k
-2.9k
-2,919
-12.9%
6
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
RDVI
RDVI
181,531
$5.3m3.26%
3.26%
Added Shares held: Q3 2025 168.0k, Q4 2025 168.7k, Q1 2026 173.6k, Q2 2026 181.5k
+8.0k
+7,966
4.6%
7
BROADCOM INC
COM
AVGO
AVGO
13,218
$5.0m3.05%
3.05%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 15.8k, Q1 2026 14.7k, Q2 2026 13.2k
-1.5k
-1,508
-10.2%
8
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
PREF
PREF
175,941
$3.4m2.05%
2.05%
Added Shares held: Q3 2025 136.6k, Q4 2025 139.2k, Q1 2026 149.1k, Q2 2026 175.9k
+26.9k
+26,863
18.0%
9
JPMORGAN CHASE & CO
COM
JPM
JPM
10,130
$3.3m2.02%
2.02%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 10.1k
-1.3k
-1,329
-11.6%
10
MICROSOFT CORP
COM
MSFT
MSFT
8,817
$3.3m2.01%
2.01%
Reduced Shares held: Q3 2025 12.5k, Q4 2025 12.2k, Q1 2026 11.2k, Q2 2026 8.8k
-2.4k
-2,359
-21.1%
11
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
25,026
$3.1m1.91%
1.91%
Added Shares held: Q3 2025 24.0k, Q4 2025 24.1k, Q1 2026 24.2k, Q2 2026 25.0k
+793
+793
3.3%
12
WALMART INC
COM
WMT
WMT
25,457
$2.9m1.76%
1.76%
Reduced Shares held: Q3 2025 28.2k, Q4 2025 27.8k, Q1 2026 26.1k, Q2 2026 25.5k
-632
-632
-2.4%
13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
13,346
$2.8m1.73%
1.73%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 14.2k, Q1 2026 14.1k, Q2 2026 13.3k
-739
-739
-5.2%
14
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,600
$2.3m1.42%
1.42%
Added Shares held: Q3 2025 4.6k, Q4 2025 5.1k, Q1 2026 6.2k, Q2 2026 6.6k
+352
+352
5.6%
15
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,506
$2.3m1.42%
1.42%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 9.0k, Q2 2026 6.5k
-2.5k
-2,493
-27.7%
16
AMAZON COM INC
COM
AMZN
AMZN
9,230
$2.2m1.34%
1.34%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 11.2k, Q1 2026 12.3k, Q2 2026 9.2k
-3.1k
-3,067
-24.9%
17
JOHNSON & JOHNSON
COM
JNJ
JNJ
8,030
$2.0m1.25%
1.25%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.8k, Q1 2026 8.1k, Q2 2026 8.0k
-93
-93
-1.1%
18
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
5,497
$2.0m1.24%
1.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
19
HOME DEPOT INC
COM
HD
HD
5,201
$1.8m1.12%
1.12%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.2k
-174
-174
-3.2%
20
EATON CORP PLC
SHS
ETN
ETN
4,185
$1.8m1.09%
1.09%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 4.2k, Q2 2026 4.2k
-21
-21
-0.5%
21
ELI LILLY & CO
COM
LLY
LLY
1,419
$1.7m1.04%
1.04%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 1.5k, Q2 2026 1.4k
-78
-78
-5.2%
22
CISCO SYS INC
COM
CSCO
CSCO
14,454
$1.7m1.04%
1.04%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.5k, Q2 2026 14.5k
-1.1k
-1,053
-6.8%
23
CATERPILLAR INC
COM
CAT
CAT
1,573
$1.7m1.02%
1.02%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.6k
+164
+164
11.6%
24
CHUBB LIMITED
COM
CB
CB
4,331
$1.5m0.90%
0.90%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.3k
-11
-11
-0.2%
25
MERCK & CO INC
COM
MRK
MRK
10,790
$1.4m0.85%
0.85%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 12.4k, Q2 2026 10.8k
-1.6k
-1,589
-12.8%
26
EXXON MOBIL CORP
COM
XOM
XOM
9,754
$1.3m0.81%
0.81%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 10.4k, Q2 2026 9.8k
-642
-642
-6.2%
27
BANK AMERICA CORP
COM
BAC
BAC
22,930
$1.3m0.80%
0.80%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 24.3k, Q2 2026 22.9k
-1.4k
-1,404
-5.8%
28
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
16,846
$1.3m0.78%
0.78%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.8k
29
KLA CORP
COM NEW
KLAC
KLAC
4,200
$1.3m0.77%
0.77%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.2k
-430
-430
-9.3%
30
FIRST TR EXCHANGE-TRADED FD
WCM INTL EQUITY
WCMI
WCMI
64,692
$1.3m0.77%
0.77%
Added Shares held: Q3 2025 20.7k, Q4 2025 25.7k, Q1 2026 53.2k, Q2 2026 64.7k
+11.5k
+11,521
21.7%
31
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
FTLS
FTLS
16,641
$1.2m0.75%
0.75%
Added Shares held: Q3 2025 14.2k, Q4 2025 14.3k, Q1 2026 16.1k, Q2 2026 16.6k
+538
+538
3.3%
32
ABBVIE INC
COM
ABBV
ABBV
4,874
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 4.9k
-758
-758
-13.5%
33
VISA INC
COM CL A
V
V
3,456
$1.2m0.72%
0.72%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.6k, Q1 2026 4.4k, Q2 2026 3.5k
-951
-951
-21.6%
34
META PLATFORMS INC
CL A
META
META
2,001
$1.1m0.69%
0.69%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 2.8k, Q1 2026 3.0k, Q2 2026 2.0k
-975
-975
-32.8%
35
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,638
$1.1m0.69%
0.69%
Added Shares held: Q3 2025 713, Q4 2025 0, Q1 2026 713, Q2 2026 1.6k
+925
+925
129.7%
36
PROCTER AND GAMBLE CO
COM
PG
PG
7,372
$1.1m0.66%
0.66%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.5k, Q1 2026 8.9k, Q2 2026 7.4k
-1.5k
-1,493
-16.8%
37
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
2,576
$1.1m0.65%
0.65%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 2.6k
-15
-15
-0.6%
38
MCDONALDS CORP
COM
MCD
MCD
3,850
$1.0m0.64%
0.64%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.8k, Q2 2026 3.9k
+52
+52
1.4%
39
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
13,223
$1.0m0.62%
0.62%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.8k, Q2 2026 13.2k
+1.5k
+1,465
12.5%
40
COSTCO WHSL CORP NEW
COM
COST
COST
1,088
$1.0m0.62%
0.62%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.1k
-249
-249
-18.6%
41
CHEVRON CORP NEW
COM
CVX
CVX
5,864
$972.0k0.59%
0.59%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.9k
+319
+319
5.8%
42
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
2,146
$929.9k0.57%
0.57%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.1k
-21
-21
-1.0%
43
RTX CORPORATION
COM
RTX
RTX
4,860
$922.1k0.56%
0.56%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.9k
+160
+160
3.4%
44
MARATHON PETE CORP
COM
MPC
MPC
3,575
$914.0k0.56%
0.56%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.6k
-453
-453
-11.2%
45
UNION PAC CORP
COM
UNP
UNP
3,342
$909.0k0.55%
0.55%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.3k
-50
-50
-1.5%
46
ANALOG DEVICES INC
COM
ADI
ADI
2,207
$876.6k0.54%
0.54%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 2.2k
-184
-184
-7.7%
47
TRANSDIGM GROUP INC
COM
TDG
TDG
606
$806.7k0.49%
0.49%
Reduced Shares held: Q3 2025 742, Q4 2025 703, Q1 2026 696, Q2 2026 606
-90
-90
-12.9%
48
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,913
$794.9k0.49%
0.49%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 1.9k
-427
-427
-18.2%
49
MICRON TECHNOLOGY INC
COM
MU
MU
678
$782.6k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 678
50
FIDELITY COVINGTON TRUST
ENHANCED LARGE
FELC
FELC
18,562
$777.9k0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.4k, Q2 2026 18.6k
+1.2k
+1,200
6.9%
51
EMERSON ELEC CO
COM
EMR
EMR
4,770
$682.8k0.42%
0.42%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.9k, Q2 2026 4.8k
-1.2k
-1,176
-19.8%
52
AIR PRODS & CHEMS INC
COM
APD
APD
2,093
$613.5k0.37%
0.37%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.1k
+51
+51
2.5%
53
AMGEN INC
COM
AMGN
AMGN
1,682
$609.1k0.37%
0.37%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.1k, Q2 2026 1.7k
-440
-440
-20.7%
54
ALLSTATE CORP
COM
ALL
ALL
2,517
$598.9k0.37%
0.37%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.5k
-249
-249
-9.0%
55
FIFTH THIRD BANCORP
COM
FITB
FITB
10,516
$592.8k0.36%
0.36%
Reduced Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.6k, Q2 2026 10.5k
-83
-83
-0.8%
56
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,006
$584.4k0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
57
MORGAN STANLEY
COM NEW
MS
MS
2,717
$568.0k0.35%
0.35%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k
-45
-45
-1.6%
58
NETFLIX INC
COM
NFLX
NFLX
7,737
$552.4k0.34%
0.34%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.1k, Q1 2026 9.1k, Q2 2026 7.7k
-1.4k
-1,355
-14.9%
59
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
13,046
$552.4k0.34%
0.34%
Added Shares held: Q3 2025 13.4k, Q4 2025 12.6k, Q1 2026 12.5k, Q2 2026 13.0k
+518
+518
4.1%
60
EQUINIX INC
COM
EQIX
EQIX
488
$508.7k0.31%
0.31%
Reduced Shares held: Q3 2025 523, Q4 2025 519, Q1 2026 522, Q2 2026 488
-34
-34
-6.5%
61
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
675
$504.4k0.31%
0.31%
Added Shares held: Q3 2025 672, Q4 2025 673, Q1 2026 674, Q2 2026 675
+1
+1
0.1%
62
QUALCOMM INC
COM
QCOM
QCOM
2,704
$499.7k0.31%
0.31%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.4k, Q2 2026 2.7k
+337
+337
14.2%
63
TARGET CORP
COM
TGT
TGT
3,765
$491.7k0.30%
0.30%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.8k
+74
+74
2.0%
64
TEXAS INSTRS INC
COM
TXN
TXN
1,632
$486.4k0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.6k
+141
+141
9.5%
65
MASTERCARD INCORPORATED
CL A
MA
MA
943
$484.2k0.30%
0.30%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 943
-507
-507
-35.0%
66
TESLA INC
COM
TSLA
TSLA
1,151
$484.1k0.30%
0.30%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.2k
-276
-276
-19.3%
67
ASTRAZENECA PLC
ORD
AZN
AZN
2,491
$472.3k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.5k
+75
+75
3.1%
68
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
2,078
$465.4k0.28%
0.28%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.8k, Q2 2026 2.1k
+261
+261
14.4%
69
SNOWFLAKE INC
CL A
SNOW
SNOW
1,796
$457.1k0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
70
GE VERNOVA INC
COM
GEV
GEV
388
$455.8k0.28%
0.28%
Reduced Shares held: Q3 2025 358, Q4 2025 408, Q1 2026 404, Q2 2026 388
-16
-16
-4.0%
71
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
953
$455.1k0.28%
0.28%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 953
-418
-418
-30.5%
72
PHILIP MORRIS INTL INC
COM
PM
PM
2,490
$450.5k0.28%
0.28%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.7k, Q2 2026 2.5k
-181
-181
-6.8%
73
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,591
$447.4k0.27%
0.27%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 1.6k
-634
-634
-28.5%
74
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
3,030
$442.7k0.27%
0.27%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 3.0k
-8
-8
-0.3%
75
LOCKHEED MARTIN CORP
COM
LMT
LMT
845
$430.5k0.26%
0.26%
Added Shares held: Q3 2025 723, Q4 2025 723, Q1 2026 724, Q2 2026 845
+121
+121
16.7%
76
CME GROUP INC
COM
CME
CME
1,856
$409.9k0.25%
0.25%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k
+42
+42
2.3%
77
VALERO ENERGY CORP
COM
VLO
VLO
1,570
$408.9k0.25%
0.25%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 1.6k
-642
-642
-29.0%
78
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
8,366
$407.1k0.25%
0.25%
Added Shares held: Q3 2025 8.1k, Q4 2025 6.2k, Q1 2026 8.0k, Q2 2026 8.4k
+368
+368
4.6%
79
AMERICAN EXPRESS CO
COM
AXP
AXP
1,195
$404.2k0.25%
0.25%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.2k
-776
-776
-39.4%
80
STARBUCKS CORP
COM
SBUX
SBUX
3,944
$403.0k0.25%
0.25%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 3.9k
-1.6k
-1,581
-28.6%
81
SALESFORCE INC
COM
CRM
CRM
2,558
$400.7k0.24%
0.24%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.5k, Q1 2026 3.1k, Q2 2026 2.6k
-500
-500
-16.4%
82
PARKER-HANNIFIN CORP
COM
PH
PH
409
$400.1k0.24%
0.24%
Reduced Shares held: Q3 2025 428, Q4 2025 428, Q1 2026 428, Q2 2026 409
-19
-19
-4.4%
83
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
NZF
NZF
30,757
$390.0k0.24%
0.24%
Added Shares held: Q3 2025 17.4k, Q4 2025 16.6k, Q1 2026 15.0k, Q2 2026 30.8k
+15.8k
+15,768
105.2%
84
LINDE PLC
SHS
LIN
LIN
740
$383.8k0.23%
0.23%
Reduced Shares held: Q3 2025 744, Q4 2025 720, Q1 2026 794, Q2 2026 740
-54
-54
-6.8%
85
SANDISK CORP
COM
SNDK
SNDK
164
$372.9k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 164
86
FIDELITY COVINGTON TRUST
ENHANCED LARGE
FELG
FELG
8,425
$368.6k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 8.4k
+2.7k
+2,656
46.0%
87
TJX COS INC NEW
COM
TJX
TJX
2,427
$367.7k0.22%
0.22%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.4k
-132
-132
-5.2%
88
SOUTHERN CO
COM
SO
SO
3,813
$364.9k0.22%
0.22%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.9k, Q2 2026 3.8k
-86
-86
-2.2%
89
APPLIED MATLS INC
COM
AMAT
AMAT
504
$364.4k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 504
90
GE AEROSPACE
COM NEW
GE
GE
947
$353.9k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 718, Q1 2026 727, Q2 2026 947
+220
+220
30.3%
91
PEPSICO INC
COM
PEP
PEP
2,600
$352.0k0.21%
0.21%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.6k
+59
+59
2.3%
92
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
1,248
$350.7k0.21%
0.21%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.2k
-126
-126
-9.2%
93
MEDTRONIC PLC
SHS
MDT
MDT
4,453
$348.4k0.21%
0.21%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 4.5k
-1.2k
-1,165
-20.7%
94
BANK NEW YORK MELLON CORP
COM
BNY
BNY
2,406
$347.9k0.21%
0.21%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k
-131
-131
-5.2%
95
ISHARES TR
USD INV GRDE ETF
USIG
USIG
6,393
$327.9k0.20%
0.20%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.4k
-68
-68
-1.1%
96
ISHARES TR
A RATE CP BD ETF
QLTA
QLTA
6,807
$323.5k0.20%
0.20%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.8k
-76
-76
-1.1%
97
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
7,575
$322.6k0.20%
0.20%
Reduced Shares held: Q3 2025 16.4k, Q4 2025 10.1k, Q1 2026 10.3k, Q2 2026 7.6k
-2.7k
-2,733
-26.5%
98
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
2,914
$317.8k0.19%
0.19%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k
-30
-30
-1.0%
99
GOLDMAN SACHS GROUP INC
COM
GS
GS
314
$317.6k0.19%
0.19%
Reduced Shares held: Q3 2025 637, Q4 2025 662, Q1 2026 673, Q2 2026 314
-359
-359
-53.3%
100
WELLS FARGO CO NEW
COM
WFC
WFC
3,838
$317.2k0.19%
0.19%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 4.6k, Q1 2026 3.9k, Q2 2026 3.8k
-58
-58
-1.5%