1
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
114,925
$13.7m7.36%
7.36%
Added Shares held: Q3 2025 112.6k, Q4 2025 111.9k, Q1 2026 112.7k, Q2 2026 114.9k
+2.2k
+2,209
2.0%
2
DIMENSIONAL ETF TRUST
WORLD EX US CORE
DFAX
DFAX
298,082
$11.0m5.91%
5.91%
Added Shares held: Q3 2025 268.8k, Q4 2025 272.2k, Q1 2026 284.4k, Q2 2026 298.1k
+13.7k
+13,651
4.8%
3
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
131,766
$5.8m3.15%
3.15%
Added Shares held: Q3 2025 118.2k, Q4 2025 119.4k, Q1 2026 125.4k, Q2 2026 131.8k
+6.4k
+6,407
5.1%
4
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
65,649
$5.8m3.14%
3.14%
Reduced Shares held: Q3 2025 74.4k, Q4 2025 74.1k, Q1 2026 68.7k, Q2 2026 65.6k
-3.0k
-3,019
-4.4%
5
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
100,373
$5.1m2.72%
2.72%
Added Shares held: Q3 2025 110.1k, Q4 2025 109.3k, Q1 2026 96.7k, Q2 2026 100.4k
+3.7k
+3,703
3.8%
6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
22,131
$4.7m2.53%
2.53%
Added Shares held: Q3 2025 21.1k, Q4 2025 21.5k, Q1 2026 20.6k, Q2 2026 22.1k
+1.5k
+1,535
7.5%
7
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
6,206
$4.6m2.49%
2.49%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.5k, Q2 2026 6.2k
+740
+740
13.5%
8
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
5,615
$4.1m2.23%
2.23%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.4k, Q1 2026 5.3k, Q2 2026 5.6k
+299
+299
5.6%
9
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
11,164
$4.0m2.17%
2.17%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.3k, Q1 2026 11.6k, Q2 2026 11.2k
-402
-402
-3.5%
10
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
26,418
$4.0m2.13%
2.13%
Reduced Shares held: Q3 2025 27.5k, Q4 2025 26.7k, Q1 2026 27.4k, Q2 2026 26.4k
-1.0k
-1,005
-3.7%
11
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
12,885
$3.9m2.07%
2.07%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 14.2k, Q1 2026 13.3k, Q2 2026 12.9k
-424
-424
-3.2%
12
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
19,079
$3.7m2.01%
2.01%
Reduced Shares held: Q3 2025 20.5k, Q4 2025 19.8k, Q1 2026 19.8k, Q2 2026 19.1k
-679
-679
-3.4%
13
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
139,690
$3.7m1.99%
1.99%
Added Shares held: Q3 2025 94.7k, Q4 2025 93.3k, Q1 2026 101.7k, Q2 2026 139.7k
+38.0k
+37,954
37.3%
14
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
15,935
$3.6m1.96%
1.96%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 16.7k, Q1 2026 16.5k, Q2 2026 15.9k
-564
-564
-3.4%
15
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
69,588
$3.6m1.94%
1.94%
Reduced Shares held: Q3 2025 82.6k, Q4 2025 82.1k, Q1 2026 76.4k, Q2 2026 69.6k
-6.8k
-6,848
-9.0%
16
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
30,408
$3.6m1.92%
1.92%
Added Shares held: Q3 2025 25.8k, Q4 2025 24.5k, Q1 2026 25.9k, Q2 2026 30.4k
+4.5k
+4,536
17.5%
17
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
15,824
$3.6m1.92%
1.92%
Reduced Shares held: Q3 2025 16.4k, Q4 2025 15.9k, Q1 2026 16.4k, Q2 2026 15.8k
-587
-587
-3.6%
18
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
36,744
$3.5m1.91%
1.91%
Reduced Shares held: Q3 2025 12.3k, Q4 2025 11.9k, Q1 2026 38.5k, Q2 2026 36.7k
-1.8k
-1,792
-4.7%
19
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
29,061
$3.5m1.87%
1.87%
Added Shares held: Q3 2025 43.7k, Q4 2025 42.1k, Q1 2026 13.4k, Q2 2026 29.1k
+15.7k
+15,693
117.4%
20
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
17,830
$3.3m1.76%
1.76%
Added Shares held: Q3 2025 20.8k, Q4 2025 20.1k, Q1 2026 6.3k, Q2 2026 17.8k
+11.5k
+11,518
182.5%
21
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
52,650
$2.8m1.51%
1.51%
Added Shares held: Q3 2025 51.8k, Q4 2025 51.0k, Q1 2026 47.7k, Q2 2026 52.6k
+5.0k
+4,978
10.4%
22
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
27,337
$2.5m1.35%
1.35%
Reduced Shares held: Q3 2025 30.1k, Q4 2025 33.0k, Q1 2026 58.0k, Q2 2026 27.3k
-30.6k
-30,627
-52.8%
23
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
34,099
$2.1m1.12%
1.12%
Reduced Shares held: Q3 2025 57.7k, Q4 2025 57.3k, Q1 2026 51.6k, Q2 2026 34.1k
-17.5k
-17,463
-33.9%
24
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
39,093
$2.0m1.06%
1.06%
Reduced Shares held: Q3 2025 41.5k, Q4 2025 26.7k, Q1 2026 60.8k, Q2 2026 39.1k
-21.7k
-21,703
-35.7%
25
AMAZON COM INC
COM
AMZN
AMZN
8,210
$2.0m1.05%
1.05%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 6.4k, Q2 2026 8.2k
+1.8k
+1,793
27.9%
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,908
$2.0m1.05%
1.05%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k
+16
+16
0.4%
27
MICROSOFT CORP
COM
MSFT
MSFT
5,057
$1.9m1.02%
1.02%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 4.4k, Q2 2026 5.1k
+661
+661
15.0%
28
BOOKING HOLDINGS INC
COM
BKNG
BKNG
10,447
$1.9m1.00%
1.00%
Added Shares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 9.9k, Q2 2026 10.4k
+572
+572
5.8%
29
ISHARES TR
10+ YR INVST GRD
IGLB
IGLB
35,863
$1.8m0.97%
0.97%
Added Shares held: Q3 2025 24.4k, Q4 2025 23.9k, Q1 2026 32.4k, Q2 2026 35.9k
+3.5k
+3,450
10.6%
30
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
20,549
$1.7m0.91%
0.91%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.5k
31
JPMORGAN CHASE & CO
COM
JPM
JPM
5,150
$1.7m0.91%
0.91%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.3k, Q2 2026 5.2k
+1.9k
+1,855
56.3%
32
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,701
$1.7m0.89%
0.89%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.2k, Q1 2026 5.6k, Q2 2026 4.7k
-851
-851
-15.3%
33
APPLIED MATLS INC
COM
AMAT
AMAT
2,265
$1.6m0.88%
0.88%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 2.8k, Q2 2026 2.3k
-532
-532
-19.0%
34
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
16,956
$1.6m0.88%
0.88%
Reduced Shares held: Q3 2025 22.7k, Q4 2025 22.6k, Q1 2026 21.3k, Q2 2026 17.0k
-4.3k
-4,306
-20.2%
35
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
33,565
$1.6m0.87%
0.87%
Added Shares held: Q3 2025 28.5k, Q4 2025 28.1k, Q1 2026 30.4k, Q2 2026 33.6k
+3.1k
+3,142
10.3%
36
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
6,887
$1.5m0.81%
0.81%
Added Shares held: Q3 2025 7.1k, Q4 2025 7.1k, Q1 2026 6.7k, Q2 2026 6.9k
+225
+225
3.4%
37
META PLATFORMS INC
CL A
META
META
2,625
$1.5m0.80%
0.80%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
+44
+44
1.7%
38
SCHWAB CHARLES CORP
COM
SCHW
SCHW
15,329
$1.4m0.76%
0.76%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 15.6k, Q1 2026 15.3k, Q2 2026 15.3k
-12
-12
-0.1%
39
ISHARES TR
MSCI AC ASIA ETF
AAXJ
AAXJ
11,800
$1.4m0.76%
0.76%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.8k
40
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
17,060
$1.3m0.73%
0.73%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 29.6k, Q2 2026 17.1k
-12.5k
-12,509
-42.3%
41
SPDR SER TR
BLOOMBERG INVT
FLRN
FLRN
43,454
$1.3m0.72%
0.72%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.3k, Q2 2026 43.5k
-32.8k
-32,847
-43.0%
42
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
22,751
$1.3m0.71%
0.71%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.0k, Q2 2026 22.8k
-17.3k
-17,266
-43.1%
43
SSGA ACTIVE ETF TR
SPDR TR TACTIC
TOTL
TOTL
33,478
$1.3m0.71%
0.71%
Added Shares held: Q3 2025 41.5k, Q4 2025 40.9k, Q1 2026 30.1k, Q2 2026 33.5k
+3.3k
+3,348
11.1%
44
PHILIP MORRIS INTL INC
COM
PM
PM
7,137
$1.3m0.69%
0.69%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 7.7k, Q2 2026 7.1k
-566
-566
-7.3%
45
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
15,101
$1.3m0.67%
0.67%
Added Shares held: Q3 2025 14.0k, Q4 2025 13.9k, Q1 2026 13.0k, Q2 2026 15.1k
+2.1k
+2,091
16.1%
46
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
8,678
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 28.2k, Q4 2025 27.4k, Q1 2026 8.7k, Q2 2026 8.7k
-52
-52
-0.6%
47
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
2,860
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.4k, Q1 2026 2.9k, Q2 2026 2.9k
-4
-4
-0.1%
48
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,359
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.4k
-235
-235
-9.1%
49
BECTON DICKINSON & CO
COM
BDX
BDX
7,177
$1.1m0.58%
0.58%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 5.4k, Q2 2026 7.2k
+1.8k
+1,800
33.5%
50
WELLS FARGO CO NEW
COM
WFC
WFC
13,135
$1.1m0.58%
0.58%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 15.2k, Q1 2026 13.4k, Q2 2026 13.1k
-249
-249
-1.9%
51
BANK NEW YORK MELLON CORP
COM
BNY
BNY
6,981
$1.0m0.54%
0.54%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 3.9k, Q2 2026 7.0k
+3.1k
+3,066
78.3%
52
VISA INC
COM CL A
V
V
2,847
$976.8k0.53%
0.53%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.8k, Q2 2026 2.8k
+18
+18
0.6%
53
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
13,976
$956.1k0.51%
0.51%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 17.3k, Q1 2026 18.1k, Q2 2026 14.0k
-4.1k
-4,123
-22.8%
54
ISHARES TR
MSCI EAFE ETF
EFA
EFA
8,737
$907.6k0.49%
0.49%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 11.1k, Q1 2026 11.6k, Q2 2026 8.7k
-2.9k
-2,911
-25.0%
55
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,409
$887.4k0.48%
0.48%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 2.4k
-455
-455
-15.9%
56
EXXON MOBIL CORP
COM
XOM
XOM
6,153
$841.2k0.45%
0.45%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.9k, Q2 2026 6.2k
+210
+210
3.5%
57
ELEVANCE HEALTH INC
COM
ELV
ELV
2,081
$804.8k0.43%
0.43%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 2.1k, Q2 2026 2.1k
+26
+26
1.3%
58
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,200
$786.2k0.42%
0.42%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.2k
-106
-106
-4.6%
59
GENERAL DYNAMICS CORP
COM
GD
GD
2,203
$780.4k0.42%
0.42%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.2k, Q2 2026 2.2k
+26
+26
1.2%
60
MEDTRONIC PLC
SHS
MDT
MDT
9,712
$759.8k0.41%
0.41%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 9.7k
+2.7k
+2,655
37.6%
61
PIMCO ETF TR
MTG BKD SECS ACT
PMBS
PMBS
14,900
$735.8k0.40%
0.40%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.4k, Q2 2026 14.9k
+1.5k
+1,461
10.9%
62
PIMCO ETF TR
ACTIVE BD ETF
BOND
BOND
7,978
$735.7k0.40%
0.40%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.2k, Q2 2026 8.0k
+769
+769
10.7%
63
ANALOG DEVICES INC
COM
ADI
ADI
1,849
$734.4k0.40%
0.40%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 1.8k, Q2 2026 1.8k
+73
+73
4.1%
64
JANUS DETROIT STR TR
HENDERSON MTG
JMBS
JMBS
16,293
$733.0k0.39%
0.39%
Added Shares held: Q3 2025 24.6k, Q4 2025 24.2k, Q1 2026 14.7k, Q2 2026 16.3k
+1.6k
+1,552
10.5%
65
ISHARES TR
TIPS BD ETF
TIP
TIP
6,598
$722.0k0.39%
0.39%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 6.0k, Q2 2026 6.6k
+561
+561
9.3%
66
COMCAST CORP NEW
CL A
CMCSA
CMCSA
29,175
$716.2k0.39%
0.39%
Added Shares held: Q3 2025 28.7k, Q4 2025 28.6k, Q1 2026 27.6k, Q2 2026 29.2k
+1.6k
+1,596
5.8%
67
CONOCOPHILLIPS
COM
COP
COP
6,858
$713.0k0.38%
0.38%
Added Shares held: Q3 2025 6.0k, Q4 2025 5.9k, Q1 2026 6.7k, Q2 2026 6.9k
+109
+109
1.6%
68
VANGUARD BD INDEX FDS
LONG TERM BOND
BLV
BLV
10,240
$705.8k0.38%
0.38%
Reduced Shares held: Q3 2025 31.5k, Q4 2025 20.1k, Q1 2026 11.1k, Q2 2026 10.2k
-886
-886
-8.0%
69
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
9,167
$703.1k0.38%
0.38%
Reduced Shares held: Q3 2025 28.5k, Q4 2025 18.3k, Q1 2026 10.0k, Q2 2026 9.2k
-800
-800
-8.0%
70
AMERICAN CENTY ETF TR
INTL SMCP VLU
AVDV
AVDV
6,622
$682.4k0.37%
0.37%
Added Shares held: Q3 2025 5.0k, Q4 2025 4.8k, Q1 2026 4.5k, Q2 2026 6.6k
+2.1k
+2,106
46.6%
71
ENBRIDGE INC
COM
ENB
ENB
11,843
$642.0k0.35%
0.35%
Reduced Shares held: Q3 2025 13.3k, Q4 2025 11.6k, Q1 2026 11.9k, Q2 2026 11.8k
-98
-98
-0.8%
72
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
PDBC
PDBC
39,022
$619.7k0.33%
0.33%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.0k
73
ISHARES TR
20 YR TR BD ETF
TLT
TLT
7,098
$613.4k0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 7.1k
+831
+831
13.3%
74
ISHARES TR
TOP 20 U S STOCK
TOPT
TOPT
17,669
$581.7k0.31%
0.31%
Added Shares held: Q3 2025 11.3k, Q4 2025 11.3k, Q1 2026 11.7k, Q2 2026 17.7k
+5.9k
+5,930
50.5%
75
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
4,655
$573.1k0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
76
OMNICOM GROUP INC
COM
OMC
OMC
7,610
$554.2k0.30%
0.30%
Added Shares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 7.5k, Q2 2026 7.6k
+148
+148
2.0%
77
UNILEVER PLC
SPON ADR NEW
UL
UL
9,172
$551.4k0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 9.0k, Q1 2026 8.8k, Q2 2026 9.2k
+333
+333
3.8%
78
SPDR SER TR
S&P REGL BKG
KRE
KRE
6,892
$515.9k0.28%
0.28%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 6.9k
+1.7k
+1,730
33.5%
79
GSK PLC
SPONSORED ADR
GSK
GSK
9,755
$511.4k0.28%
0.28%
Added Shares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 9.8k
+412
+412
4.4%
80
NOVARTIS AG
SPONSORED ADR
NVS
NVS
3,151
$493.8k0.27%
0.27%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 3.1k, Q2 2026 3.2k
+57
+57
1.8%
81
LLOYDS BANKING GROUP PLC
SPONSORED ADR
LYG
LYG
83,749
$488.3k0.26%
0.26%
Added Shares held: Q3 2025 84.0k, Q4 2025 90.1k, Q1 2026 80.2k, Q2 2026 83.7k
+3.6k
+3,588
4.5%
82
ISHARES INC
MSCI CDA ETF
EWC
EWC
8,421
$485.4k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 7.5k, Q1 2026 7.8k, Q2 2026 8.4k
+571
+571
7.3%
83
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
8,116
$484.6k0.26%
0.26%
Added Shares held: Q3 2025 11.3k, Q4 2025 7.4k, Q1 2026 7.8k, Q2 2026 8.1k
+361
+361
4.7%
84
ISHARES INC
MSCI MEXICO ETF
EWW
EWW
6,331
$476.5k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 5.8k, Q1 2026 6.1k, Q2 2026 6.3k
+279
+279
4.6%
85
SPDR SER TR
S&P BIOTECH
XBI
XBI
2,926
$463.0k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 2.9k
+150
+150
5.4%
86
ISHARES TR
INTL SEL DIV ETF
IDV
IDV
11,012
$456.2k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
87
QUALCOMM INC
COM
QCOM
QCOM
2,405
$444.4k0.24%
0.24%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.4k
-177
-177
-6.9%
88
IQVIA HLDGS INC
COM
IQV
IQV
2,228
$430.5k0.23%
0.23%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k
-46
-46
-2.0%
89
ISHARES INC
MSCI GBL ETF NEW
PICK
PICK
7,333
$426.4k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.3k
90
ALLEGION PLC
ORD SHS
ALLE
ALLE
2,979
$418.5k0.23%
0.23%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.7k, Q2 2026 3.0k
+293
+293
10.9%
91
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
3,363
$418.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 3.4k
+1.9k
+1,939
136.2%
92
WYNDHAM HOTELS & RESORTS INC
COM
WH
WH
4,753
$400.2k0.22%
0.22%
Reduced Shares held: Q3 2025 0, Q4 2025 4.5k, Q1 2026 4.9k, Q2 2026 4.8k
-176
-176
-3.6%
93
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
4,192
$389.8k0.21%
0.21%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 4.2k
-1.5k
-1,530
-26.7%
94
YUM CHINA HLDGS INC
COM
YUMC
YUMC
9,397
$384.1k0.21%
0.21%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 8.8k, Q1 2026 9.5k, Q2 2026 9.4k
-147
-147
-1.5%
95
RENTOKIL INITIAL PLC
SPONSORED ADR
RTO
RTO
13,129
$375.6k0.20%
0.20%
Reduced Shares held: Q3 2025 10.5k, Q4 2025 12.9k, Q1 2026 13.3k, Q2 2026 13.1k
-125
-125
-0.9%
96
AON PLC
SHS CL A
AON
AON
1,129
$374.5k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
+13
+13
1.2%
97
ISHARES INC
MSCI JPN ETF NEW
EWJ
EWJ
3,939
$367.4k0.20%
0.20%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.9k
-95
-95
-2.4%
98
COOPER COS INC
COM
COO
COO
5,082
$364.4k0.20%
0.20%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.0k, Q2 2026 5.1k
+1.0k
+1,042
25.8%
99
ISHARES TR
EXPANDED TECH
IGV
IGV
3,908
$354.1k0.19%
0.19%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 4.3k, Q2 2026 3.9k
-358
-358
-8.4%
100
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
10,206
$344.5k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.2k