1
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
382,931
$30.4m5.35%
5.35%
Reduced Shares held: Q3 2025 368.8k, Q4 2025 386.1k, Q1 2026 384.0k, Q2 2026 382.9k
-1.0k
-1,044
-0.3%
2
APPLE INC
COM
AAPL
AAPL
84,678
$19.3m3.39%
3.39%
Added Shares held: Q3 2025 83.7k, Q4 2025 85.8k, Q1 2026 82.9k, Q2 2026 84.7k
+1.7k
+1,744
2.1%
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
36,654
$18.3m3.22%
3.22%
Added Shares held: Q3 2025 34.5k, Q4 2025 34.5k, Q1 2026 34.6k, Q2 2026 36.7k
+2.0k
+2,043
5.9%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
85,240
$17.1m3.00%
3.00%
Reduced Shares held: Q3 2025 97.8k, Q4 2025 99.1k, Q1 2026 93.1k, Q2 2026 85.2k
-7.9k
-7,903
-8.5%
5
ALPHABET INC
CAP STK CL C
GOOG
GOOG
47,041
$16.6m2.92%
2.92%
Added Shares held: Q3 2025 44.8k, Q4 2025 46.2k, Q1 2026 46.5k, Q2 2026 47.0k
+525
+525
1.1%
6
MICROSOFT CORP
COM
MSFT
MSFT
43,431
$16.2m2.85%
2.85%
Added Shares held: Q3 2025 27.0k, Q4 2025 28.0k, Q1 2026 37.8k, Q2 2026 43.4k
+5.6k
+5,584
14.8%
7
AMAZON COM INC
COM
AMZN
AMZN
59,428
$13.0m2.29%
2.29%
Added Shares held: Q3 2025 47.1k, Q4 2025 57.9k, Q1 2026 59.0k, Q2 2026 59.4k
+395
+395
0.7%
8
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
16,681
$12.5m2.19%
2.19%
Reduced Shares held: Q3 2025 17.6k, Q4 2025 17.2k, Q1 2026 16.8k, Q2 2026 16.7k
-91
-91
-0.5%
9
BROADCOM INC
COM
AVGO
AVGO
32,411
$12.2m2.15%
2.15%
Reduced Shares held: Q3 2025 34.3k, Q4 2025 33.8k, Q1 2026 33.5k, Q2 2026 32.4k
-1.1k
-1,115
-3.3%
10
CATERPILLAR INC
COM
CAT
CAT
11,034
$11.7m2.07%
2.07%
Added Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 10.5k, Q2 2026 11.0k
+535
+535
5.1%
11
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
SIVR
SIVR
187,939
$10.6m1.86%
1.86%
Reduced Shares held: Q3 2025 257.6k, Q4 2025 304.4k, Q1 2026 254.7k, Q2 2026 187.9k
-66.7k
-66,744
-26.2%
12
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
406,763
$10.3m1.80%
1.80%
Added Shares held: Q3 2025 82.1k, Q4 2025 82.1k, Q1 2026 243.0k, Q2 2026 406.8k
+163.7k
+163,748
67.4%
13
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
125,786
$9.0m1.58%
1.58%
Added Shares held: Q3 2025 57.2k, Q4 2025 106.5k, Q1 2026 111.4k, Q2 2026 125.8k
+14.3k
+14,337
12.9%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
46,062
$8.2m1.44%
1.44%
Added Shares held: Q3 2025 51.6k, Q4 2025 51.8k, Q1 2026 43.0k, Q2 2026 46.1k
+3.0k
+3,032
7.0%
15
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
106,079
$8.2m1.44%
1.44%
Added Shares held: Q3 2025 108.0k, Q4 2025 106.1k, Q1 2026 106.0k, Q2 2026 106.1k
+98
+98
0.1%
16
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
26,902
$8.0m1.41%
1.41%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.7k, Q2 2026 26.9k
+217
+217
0.8%
17
JOHNSON & JOHNSON
COM
JNJ
JNJ
37,974
$8.0m1.40%
1.40%
Added Shares held: Q3 2025 32.8k, Q4 2025 33.0k, Q1 2026 34.8k, Q2 2026 38.0k
+3.1k
+3,131
9.0%
18
META PLATFORMS INC
CL A
META
META
13,776
$7.8m1.36%
1.36%
Added Shares held: Q3 2025 9.1k, Q4 2025 10.1k, Q1 2026 13.3k, Q2 2026 13.8k
+503
+503
3.8%
19
VISA INC
COM CL A
V
V
22,202
$7.6m1.34%
1.34%
Added Shares held: Q3 2025 19.6k, Q4 2025 20.8k, Q1 2026 21.2k, Q2 2026 22.2k
+977
+977
4.6%
20
ISHARES TR
CORE S&P500 ETF
IVV
IVV
10,170
$7.6m1.34%
1.34%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.5k, Q2 2026 10.2k
-281
-281
-2.7%
21
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
10,339
$7.6m1.34%
1.34%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 10.3k, Q1 2026 10.4k, Q2 2026 10.3k
-39
-39
-0.4%
22
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
20,533
$7.3m1.29%
1.29%
Added Shares held: Q3 2025 19.9k, Q4 2025 19.8k, Q1 2026 20.1k, Q2 2026 20.5k
+479
+479
2.4%
23
EATON CORP PLC
SHS
ETN
ETN
16,589
$7.1m1.24%
1.24%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.6k, Q1 2026 15.1k, Q2 2026 16.6k
+1.5k
+1,526
10.1%
24
ISHARES TR
MSCI EAFE MIN VL
EFAV
EFAV
79,407
$7.0m1.22%
1.22%
Added Shares held: Q3 2025 72.9k, Q4 2025 79.9k, Q1 2026 79.2k, Q2 2026 79.4k
+186
+186
0.2%
25
COSTCO WHSL CORP NEW
COM
COST
COST
7,444
$7.0m1.22%
1.22%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 7.4k
+749
+749
11.2%
26
APPLIED MATLS INC
COM
AMAT
AMAT
12,025
$6.7m1.18%
1.18%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 11.7k, Q2 2026 12.0k
+352
+352
3.0%
27
ARISTA NETWORKS INC
COM SHS
ANET
ANET
39,323
$6.7m1.17%
1.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.1k, Q2 2026 39.3k
+2.2k
+2,235
6.0%
28
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
19,548
$6.5m1.15%
1.15%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.5k, Q2 2026 19.5k
+1.0k
+1,013
5.5%
29
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
11,298
$5.9m1.04%
1.04%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 11.3k
-674
-674
-5.6%
30
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
15,231
$5.6m0.99%
0.99%
Added Shares held: Q3 2025 10.7k, Q4 2025 14.2k, Q1 2026 14.7k, Q2 2026 15.2k
+577
+577
3.9%
31
CHEVRON CORP NEW
COM
CVX
CVX
52,424
$5.5m0.98%
0.98%
Added Shares held: Q3 2025 48.8k, Q4 2025 49.7k, Q1 2026 50.5k, Q2 2026 52.4k
+1.9k
+1,899
3.8%
32
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
68,522
$5.5m0.97%
0.97%
Added Shares held: Q3 2025 29.7k, Q4 2025 45.3k, Q1 2026 49.3k, Q2 2026 68.5k
+19.2k
+19,246
39.1%
33
ELI LILLY & CO
COM
LLY
LLY
4,541
$5.4m0.96%
0.96%
Added Shares held: Q3 2025 2.9k, Q4 2025 3.2k, Q1 2026 3.7k, Q2 2026 4.5k
+875
+875
23.9%
34
CME GROUP INC
COM
CME
CME
23,816
$5.3m0.92%
0.92%
Added Shares held: Q3 2025 0, Q4 2025 10.3k, Q1 2026 16.2k, Q2 2026 23.8k
+7.6k
+7,569
46.6%
35
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
21,490
$5.2m0.92%
0.92%
Reduced Shares held: Q3 2025 21.8k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.5k
-25
-25
-0.1%
36
FREEPORT-MCMORAN INC
CL B
FCX
FCX
82,987
$5.2m0.92%
0.92%
Added Shares held: Q3 2025 0, Q4 2025 81.5k, Q1 2026 82.7k, Q2 2026 83.0k
+316
+316
0.4%
37
QUANTA SVCS INC
COM
PWR
PWR
6,905
$5.0m0.87%
0.87%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 6.9k
+588
+588
9.3%
38
WASTE MGMT INC DEL
COM
WM
WM
21,992
$4.9m0.86%
0.86%
Added Shares held: Q3 2025 20.8k, Q4 2025 21.1k, Q1 2026 21.3k, Q2 2026 22.0k
+734
+734
3.5%
39
WALMART INC
COM
WMT
WMT
41,860
$4.7m0.83%
0.83%
Added Shares held: Q3 2025 34.1k, Q4 2025 34.2k, Q1 2026 35.8k, Q2 2026 41.9k
+6.1k
+6,070
17.0%
40
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
50,337
$4.7m0.83%
0.83%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.3k, Q1 2026 45.0k, Q2 2026 50.3k
+5.4k
+5,378
12.0%
41
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
DBMF
DBMF
130,944
$4.0m0.70%
0.70%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 123.4k, Q2 2026 130.9k
+7.5k
+7,525
6.1%
42
FIGMA INC
CLASS A COM STK
FIG
FIG
217,020
$3.9m0.69%
0.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 217.0k
43
LINDE PLC
SHS
LIN
LIN
7,203
$3.7m0.66%
0.66%
Added Shares held: Q3 2025 785, Q4 2025 970, Q1 2026 6.8k, Q2 2026 7.2k
+443
+443
6.5%
44
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,849
$3.7m0.65%
0.65%
Added Shares held: Q3 2025 0, Q4 2025 367, Q1 2026 1.7k, Q2 2026 1.8k
+162
+162
9.6%
45
MERCADOLIBRE INC
COM
MELI
MELI
2,130
$3.6m0.64%
0.64%
Added Shares held: Q3 2025 783, Q4 2025 918, Q1 2026 990, Q2 2026 2.1k
+1.1k
+1,140
115.2%
46
ONTO INNOVATION INC
COM
ONTO
ONTO
9,479
$3.6m0.63%
0.63%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.3k, Q2 2026 9.5k
+224
+224
2.4%
47
ECOLAB INC
COM
ECL
ECL
12,844
$3.6m0.63%
0.63%
Added Shares held: Q3 2025 10.8k, Q4 2025 11.2k, Q1 2026 11.5k, Q2 2026 12.8k
+1.4k
+1,389
12.1%
48
CORTEVA INC
COM
CTVA
CTVA
41,424
$3.5m0.62%
0.62%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.6k, Q2 2026 41.4k
+2.8k
+2,810
7.3%
49
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
103,546
$3.5m0.61%
0.61%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 94.4k, Q2 2026 103.5k
+9.2k
+9,169
9.7%
50
NEXTERA ENERGY INC
COM
NEE
NEE
39,485
$3.5m0.61%
0.61%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 36.0k, Q2 2026 39.5k
+3.5k
+3,483
9.7%
51
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
18,061
$3.4m0.60%
0.60%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 18.1k
-180
-180
-1.0%
52
CONSTELLATION ENERGY CORP
COM
CEG
CEG
13,781
$3.4m0.60%
0.60%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.3k, Q2 2026 13.8k
+1.4k
+1,435
11.6%
53
AMGEN INC
COM
AMGN
AMGN
14,051
$3.4m0.59%
0.59%
Added Shares held: Q3 2025 11.8k, Q4 2025 12.2k, Q1 2026 12.7k, Q2 2026 14.1k
+1.3k
+1,307
10.3%
54
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
27,887
$3.3m0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.2k, Q2 2026 27.9k
+1.7k
+1,678
6.4%
55
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
4,752
$3.3m0.57%
0.57%
Added Shares held: Q3 2025 1.7k, Q4 2025 3.9k, Q1 2026 4.3k, Q2 2026 4.8k
+463
+463
10.8%
56
PARKER-HANNIFIN CORP
COM
PH
PH
3,279
$3.2m0.56%
0.56%
Added Shares held: Q3 2025 420, Q4 2025 420, Q1 2026 2.6k, Q2 2026 3.3k
+703
+703
27.3%
57
HUBBELL INC
COM
HUBB
HUBB
5,960
$3.1m0.55%
0.55%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 6.0k
+1.4k
+1,432
31.6%
58
APPLOVIN CORP
COM CL A
APP
APP
6,044
$3.1m0.55%
0.55%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
59
SPDR GOLD TR
GOLD SHS
GLD
GLD
8,228
$3.0m0.53%
0.53%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 8.2k
-9
-9
-0.1%
60
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
9,300
$2.8m0.50%
0.50%
Added Shares held: Q3 2025 4.2k, Q4 2025 6.5k, Q1 2026 7.0k, Q2 2026 9.3k
+2.3k
+2,304
32.9%
61
API GROUP CORP
COM STK
APG
APG
62,615
$2.7m0.47%
0.47%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.6k
62
CUMMINS INC
COM
CMI
CMI
3,645
$2.6m0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 3.6k
+268
+268
7.9%
63
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
101,472
$2.5m0.44%
0.44%
Added Shares held: Q3 2025 27.9k, Q4 2025 27.9k, Q1 2026 75.6k, Q2 2026 101.5k
+25.9k
+25,916
34.3%
64
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
FDN
FDN
9,193
$2.4m0.43%
0.43%
Unchanged Shares held: Q3 2025 9.7k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
65
PROLOGIS INC.
COM
PLD
PLD
17,913
$2.4m0.43%
0.43%
Added Shares held: Q3 2025 16.6k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.9k
+827
+827
4.8%
66
SERVICENOW INC
COM
NOW
NOW
24,350
$2.4m0.42%
0.42%
New Shares held: Q3 2025 11.0k, Q4 2025 11.2k, Q1 2026 0, Q2 2026 24.4k
67
ISHARES TR
SHORT TREAS BD
SHV
SHV
20,712
$2.3m0.40%
0.40%
Reduced Shares held: Q3 2025 0, Q4 2025 20.4k, Q1 2026 22.4k, Q2 2026 20.7k
-1.7k
-1,713
-7.6%
68
QUALCOMM INC
COM
QCOM
QCOM
22,166
$2.3m0.40%
0.40%
Added Shares held: Q3 2025 24.7k, Q4 2025 24.8k, Q1 2026 21.2k, Q2 2026 22.2k
+971
+971
4.6%
69
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
25,906
$2.2m0.39%
0.39%
Reduced Shares held: Q3 2025 24.8k, Q4 2025 26.6k, Q1 2026 26.5k, Q2 2026 25.9k
-578
-578
-2.2%
70
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
4,217
$2.1m0.37%
0.37%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.6k, Q1 2026 4.2k, Q2 2026 4.2k
+62
+62
1.5%
71
PALO ALTO NETWORKS INC
COM
PANW
PANW
6,101
$2.1m0.37%
0.37%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.7k, Q1 2026 6.9k, Q2 2026 6.1k
-795
-795
-11.5%
72
ROSS STORES INC
COM
ROST
ROST
9,585
$2.0m0.36%
0.36%
Added Shares held: Q3 2025 10.7k, Q4 2025 11.0k, Q1 2026 7.0k, Q2 2026 9.6k
+2.5k
+2,535
36.0%
73
CAMECO CORP
COM
CCJ
CCJ
19,167
$2.0m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.3k, Q2 2026 19.2k
+3.9k
+3,862
25.2%
74
ISHARES TR
S&P 100 ETF
OEF
OEF
5,232
$1.9m0.34%
0.34%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 5.2k
+5
+5
0.1%
75
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
4,677
$1.9m0.33%
0.33%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 4.5k, Q2 2026 4.7k
+164
+164
3.6%
76
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
44,881
$1.9m0.33%
0.33%
Added Shares held: Q3 2025 50.7k, Q4 2025 49.0k, Q1 2026 44.8k, Q2 2026 44.9k
+53
+53
0.1%
77
GE AEROSPACE
COM NEW
GE
GE
19,006
$1.8m0.32%
0.32%
Added Shares held: Q3 2025 17.4k, Q4 2025 17.2k, Q1 2026 18.3k, Q2 2026 19.0k
+713
+713
3.9%
78
MARRIOTT INTL INC NEW
CL A
MAR
MAR
4,808
$1.8m0.31%
0.31%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 9.1k, Q1 2026 5.6k, Q2 2026 4.8k
-751
-751
-13.5%
79
CACI INTL INC
CL A
CACI
CACI
3,736
$1.7m0.30%
0.30%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 3.7k
+1.6k
+1,596
74.6%
80
TJX COS INC NEW
COM
TJX
TJX
15,894
$1.7m0.30%
0.30%
Added Shares held: Q3 2025 16.9k, Q4 2025 17.2k, Q1 2026 13.8k, Q2 2026 15.9k
+2.1k
+2,142
15.6%
81
ISHARES TR
SELECT DIVID ETF
DVY
DVY
10,686
$1.7m0.29%
0.29%
Added Shares held: Q3 2025 12.3k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 10.7k
+18
+18
0.2%
82
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
56,538
$1.6m0.28%
0.28%
Added Shares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 41.4k, Q2 2026 56.5k
+15.2k
+15,150
36.6%
83
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
7,130
$1.6m0.27%
0.27%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 7.3k, Q2 2026 7.1k
-209
-209
-2.9%
84
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
30,544
$1.5m0.26%
0.26%
Reduced Shares held: Q3 2025 40.4k, Q4 2025 39.1k, Q1 2026 33.9k, Q2 2026 30.5k
-3.4k
-3,377
-10.0%
85
HOME DEPOT INC
COM
HD
HD
18,273
$1.5m0.26%
0.26%
Reduced Shares held: Q3 2025 26.7k, Q4 2025 27.2k, Q1 2026 19.0k, Q2 2026 18.3k
-702
-702
-3.7%
86
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
6,603
$1.5m0.26%
0.26%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 6.0k, Q2 2026 6.6k
+599
+599
10.0%
87
RBB FD INC
MOTLEY FOOL CAPI
TMFE
TMFE
47,904
$1.4m0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 41.3k, Q1 2026 53.5k, Q2 2026 47.9k
-5.6k
-5,567
-10.4%
88
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
FGD
FGD
43,676
$1.4m0.25%
0.25%
Reduced Shares held: Q3 2025 58.4k, Q4 2025 56.6k, Q1 2026 48.2k, Q2 2026 43.7k
-4.5k
-4,511
-9.4%
89
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
15,763
$1.3m0.24%
0.24%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 13.3k, Q1 2026 15.8k, Q2 2026 15.8k
-58
-58
-0.4%
90
INTEL CORP
COM
INTC
INTC
11,815
$1.3m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.7k, Q2 2026 11.8k
+3.1k
+3,132
36.1%
91
MCDONALDS CORP
COM
MCD
MCD
4,825
$1.3m0.23%
0.23%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 14.1k, Q1 2026 4.9k, Q2 2026 4.8k
-91
-91
-1.9%
92
BLACKROCK INC
COM
BLK
BLK
1,323
$1.3m0.22%
0.22%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.3k
-135
-135
-9.3%
93
RTX CORPORATION
COM
RTX
RTX
8,366
$1.2m0.20%
0.20%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 7.8k, Q2 2026 8.4k
+614
+614
7.9%
94
CISCO SYS INC
COM
CSCO
CSCO
10,962
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.9k, Q2 2026 11.0k
+2.1k
+2,069
23.3%
95
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,676
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.6k, Q1 2026 1.4k, Q2 2026 2.7k
+1.3k
+1,280
91.7%
96
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
9,054
$1.1m0.19%
0.19%
Added Shares held: Q3 2025 9.0k, Q4 2025 8.8k, Q1 2026 8.9k, Q2 2026 9.1k
+174
+174
2.0%
97
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
9,132
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.1k, Q1 2026 9.2k, Q2 2026 9.1k
-39
-39
-0.4%
98
TOUCHSTONE ETF TRUST
ULTRA SHORT INCM
TUSI
TUSI
42,004
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 60.5k, Q4 2025 64.1k, Q1 2026 44.3k, Q2 2026 42.0k
-2.3k
-2,313
-5.2%
99
STRYKER CORPORATION
COM
SYK
SYK
3,327
$1.0m0.18%
0.18%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 2.8k, Q2 2026 3.3k
+556
+556
20.1%
100
GE VERNOVA INC
COM
GEV
GEV
4,294
$1.0m0.18%
0.18%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 4.3k
+117
+117
2.8%