1
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
134,548
$11.5m5.37%
5.37%
Added Shares held: Q3 2025 78.3k, Q4 2025 81.3k, Q1 2026 132.8k, Q2 2026 134.5k
+1.7k
+1,732
1.3%
2
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
SFLR
SFLR
247,451
$9.5m4.45%
4.45%
Added Shares held: Q3 2025 163.5k, Q4 2025 166.4k, Q1 2026 244.0k, Q2 2026 247.5k
+3.4k
+3,426
1.4%
3
INNOVATOR ETFS TRUST
NASDAQ 100 MANA
QFLR
QFLR
253,635
$9.3m4.32%
4.32%
Added Shares held: Q3 2025 194.8k, Q4 2025 198.3k, Q1 2026 250.6k, Q2 2026 253.6k
+3.1k
+3,058
1.2%
4
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
USTB
USTB
180,560
$9.1m4.26%
4.26%
Added Shares held: Q3 2025 152.1k, Q4 2025 158.9k, Q1 2026 178.8k, Q2 2026 180.6k
+1.8k
+1,786
1.0%
5
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
158,658
$7.4m3.46%
3.46%
Added Shares held: Q3 2025 176.4k, Q4 2025 180.4k, Q1 2026 157.6k, Q2 2026 158.7k
+1.1k
+1,070
0.7%
6
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
UITB
UITB
155,645
$7.3m3.40%
3.40%
Added Shares held: Q3 2025 182.3k, Q4 2025 191.2k, Q1 2026 154.7k, Q2 2026 155.6k
+910
+910
0.6%
7
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
22,424
$6.7m3.14%
3.14%
Reduced Shares held: Q3 2025 22.1k, Q4 2025 22.6k, Q1 2026 22.5k, Q2 2026 22.4k
-47
-47
-0.2%
8
VANECK ETF TRUST
GOLD MINERS ETF
GDX
GDX
86,889
$6.6m3.06%
3.06%
Added Shares held: Q3 2025 84.4k, Q4 2025 81.9k, Q1 2026 85.3k, Q2 2026 86.9k
+1.6k
+1,565
1.8%
9
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
8,729
$6.4m3.00%
3.00%
Reduced Shares held: Q3 2025 12.3k, Q4 2025 12.4k, Q1 2026 9.0k, Q2 2026 8.7k
-222
-222
-2.5%
10
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
77,490
$6.2m2.91%
2.91%
Reduced Shares held: Q3 2025 73.3k, Q4 2025 75.7k, Q1 2026 77.7k, Q2 2026 77.5k
-206
-206
-0.3%
11
RBB FD INC
US TREAS 3 MNTH
TBIL
TBIL
125,083
$6.2m2.91%
2.91%
Added Shares held: Q3 2025 164.7k, Q4 2025 168.0k, Q1 2026 124.2k, Q2 2026 125.1k
+904
+904
0.7%
12
MORGAN STANLEY
COM NEW
MS
MS
29,059
$6.1m2.83%
2.83%
Reduced Shares held: Q3 2025 31.7k, Q4 2025 31.0k, Q1 2026 30.2k, Q2 2026 29.1k
-1.1k
-1,134
-3.8%
13
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
27,816
$5.9m2.76%
2.76%
Reduced Shares held: Q3 2025 30.3k, Q4 2025 31.1k, Q1 2026 27.9k, Q2 2026 27.8k
-97
-97
-0.3%
14
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
71,724
$5.4m2.51%
2.51%
Added Shares held: Q3 2025 65.0k, Q4 2025 67.5k, Q1 2026 71.0k, Q2 2026 71.7k
+736
+736
1.0%
15
MICROSOFT CORP
COM
MSFT
MSFT
12,587
$4.7m2.19%
2.19%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 13.4k, Q1 2026 13.0k, Q2 2026 12.6k
-390
-390
-3.0%
16
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
110,081
$4.6m2.17%
2.17%
Reduced Shares held: Q3 2025 117.1k, Q4 2025 113.7k, Q1 2026 112.5k, Q2 2026 110.1k
-2.4k
-2,425
-2.2%
17
VANECK ETF TRUST
JP MRGAN EM LOC
EMLC
EMLC
178,959
$4.6m2.13%
2.13%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 176.2k, Q2 2026 179.0k
+2.8k
+2,808
1.6%
18
AGNICO EAGLE MINES LTD
COM
AEM
AEM
27,523
$4.3m1.99%
1.99%
Added Shares held: Q3 2025 25.1k, Q4 2025 25.8k, Q1 2026 26.3k, Q2 2026 27.5k
+1.2k
+1,211
4.6%
19
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
GNOV
GNOV
94,120
$3.9m1.84%
1.84%
Reduced Shares held: Q3 2025 0, Q4 2025 96.4k, Q1 2026 94.3k, Q2 2026 94.1k
-200
-200
-0.2%
20
INVESCO EXCH TRADED FD TR II
KBW BK ETF
KBWB
KBWB
38,670
$3.6m1.68%
1.68%
Added Shares held: Q3 2025 36.4k, Q4 2025 37.0k, Q1 2026 38.7k, Q2 2026 38.7k
+5
+5
0.0%
21
JPMORGAN CHASE & CO
COM
JPM
JPM
10,848
$3.6m1.66%
1.66%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 11.0k, Q1 2026 10.9k, Q2 2026 10.8k
-3
-3
-0.0%
22
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PDEC
PDEC
71,470
$3.3m1.53%
1.53%
Reduced Shares held: Q3 2025 67.2k, Q4 2025 72.3k, Q1 2026 71.6k, Q2 2026 71.5k
-135
-135
-0.2%
23
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
16,697
$3.3m1.52%
1.52%
Added Shares held: Q3 2025 15.0k, Q4 2025 15.3k, Q1 2026 16.5k, Q2 2026 16.7k
+188
+188
1.1%
24
APPLE INC
COM
AAPL
AAPL
10,812
$3.1m1.46%
1.46%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 10.8k
-1.1k
-1,055
-8.9%
25
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
SPHD
SPHD
61,144
$3.1m1.45%
1.45%
Added Shares held: Q3 2025 57.6k, Q4 2025 57.9k, Q1 2026 60.2k, Q2 2026 61.1k
+910
+910
1.5%
26
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
19,464
$3.1m1.44%
1.44%
Added Shares held: Q3 2025 17.8k, Q4 2025 18.2k, Q1 2026 19.2k, Q2 2026 19.5k
+311
+311
1.6%
27
ALAMOS GOLD INC NEW
COM CL A
AGI
AGI
77,814
$2.4m1.10%
1.10%
Reduced Shares held: Q3 2025 72.1k, Q4 2025 75.9k, Q1 2026 78.3k, Q2 2026 77.8k
-449
-449
-0.6%
28
COEUR MNG INC
COM NEW
CDE
CDE
132,752
$2.2m1.01%
1.01%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 137.2k, Q2 2026 132.8k
-4.5k
-4,463
-3.2%
29
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PSEP
PSEP
43,060
$2.0m0.93%
0.93%
Reduced Shares held: Q3 2025 43.6k, Q4 2025 43.2k, Q1 2026 43.1k, Q2 2026 43.1k
-5
-5
-0.0%
30
INNOVATOR ETFS TRUST
EQUITY DUAL DIRT
DDTL
DDTL
81,285
$1.8m0.83%
0.83%
Unchanged Shares held: Q3 2025 81.3k, Q4 2025 81.3k, Q1 2026 81.3k, Q2 2026 81.3k
31
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
10,280
$1.7m0.79%
0.79%
Added Shares held: Q3 2025 7.5k, Q4 2025 8.0k, Q1 2026 9.7k, Q2 2026 10.3k
+544
+544
5.6%
32
SKEENA RES LTD NEW
COM
SKE
SKE
61,557
$1.6m0.77%
0.77%
Added Shares held: Q3 2025 19.6k, Q4 2025 45.3k, Q1 2026 58.4k, Q2 2026 61.6k
+3.2k
+3,156
5.4%
33
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PFEB
PFEB
36,883
$1.6m0.74%
0.74%
Reduced Shares held: Q3 2025 37.3k, Q4 2025 34.3k, Q1 2026 37.7k, Q2 2026 36.9k
-845
-845
-2.2%
34
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
4,436
$1.6m0.74%
0.74%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
35
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
BUFZ
BUFZ
52,807
$1.5m0.69%
0.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 52.8k
36
AMAZON COM INC
COM
AMZN
AMZN
5,981
$1.4m0.67%
0.67%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 6.0k
-120
-120
-2.0%
37
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAY
PMAY
34,255
$1.4m0.66%
0.66%
Added Shares held: Q3 2025 101.9k, Q4 2025 32.2k, Q1 2026 32.0k, Q2 2026 34.3k
+2.3k
+2,270
7.1%
38
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUN
PJUN
31,800
$1.4m0.64%
0.64%
Reduced Shares held: Q3 2025 63.3k, Q4 2025 63.1k, Q1 2026 62.7k, Q2 2026 31.8k
-30.9k
-30,905
-49.3%
39
VISA INC
COM CL A
V
V
3,914
$1.3m0.63%
0.63%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.9k
-175
-175
-4.3%
40
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,750
$1.3m0.61%
0.61%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
41
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,450
$1.2m0.57%
0.57%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k
-371
-371
-9.7%
42
ABBVIE INC
COM
ABBV
ABBV
4,719
$1.2m0.55%
0.55%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.5k, Q1 2026 4.7k, Q2 2026 4.7k
+3
+3
0.1%
43
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
11,467
$1.2m0.55%
0.55%
Unchanged Shares held: Q3 2025 14.8k, Q4 2025 13.0k, Q1 2026 11.5k, Q2 2026 11.5k
44
PERPETUA RESOURCES CORP
COM
PPTA
PPTA
52,910
$1.1m0.51%
0.51%
Added Shares held: Q3 2025 0, Q4 2025 43.3k, Q1 2026 51.6k, Q2 2026 52.9k
+1.3k
+1,300
2.5%
45
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
25,666
$1.1m0.51%
0.51%
Reduced Shares held: Q3 2025 29.3k, Q4 2025 25.9k, Q1 2026 25.9k, Q2 2026 25.7k
-188
-188
-0.7%
46
REPUBLIC SVCS INC
COM
RSG
RSG
5,037
$1.1m0.50%
0.50%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.0k
-220
-220
-4.2%
47
INNOVATOR ETFS TRUST
US EQTY PWR BF
PAUG
PAUG
20,350
$928.8k0.43%
0.43%
Reduced Shares held: Q3 2025 21.0k, Q4 2025 20.8k, Q1 2026 20.8k, Q2 2026 20.4k
-455
-455
-2.2%
48
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
19,725
$915.4k0.43%
0.43%
Reduced Shares held: Q3 2025 11.0k, Q4 2025 21.0k, Q1 2026 20.9k, Q2 2026 19.7k
-1.2k
-1,200
-5.7%
49
PEPSICO INC
COM
PEP
PEP
6,500
$880.1k0.41%
0.41%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.5k
-256
-256
-3.8%
50
NEXTRACKER INC
CLASS A COM
NXT
NXT
6,593
$785.5k0.37%
0.37%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.6k
+225
+225
3.5%
51
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.35%
0.35%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
52
WELLTOWER INC
COM
WELL
WELL
3,284
$745.3k0.35%
0.35%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
53
INNOVATOR ETFS TRUST
US EQTY BUF SEP
BSEP
BSEP
14,030
$739.8k0.35%
0.35%
Unchanged Shares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 14.0k, Q2 2026 14.0k
54
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,964
$726.8k0.34%
0.34%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.0k
-158
-158
-7.5%
55
BOEING CO
COM
BA
BA
3,272
$708.3k0.33%
0.33%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
56
NEXTERA ENERGY INC
COM
NEE
NEE
8,014
$703.4k0.33%
0.33%
Added Shares held: Q3 2025 5.8k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 8.0k
+169
+169
2.1%
57
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
6,746
$638.0k0.30%
0.30%
Added Shares held: Q3 2025 4.5k, Q4 2025 4.8k, Q1 2026 5.0k, Q2 2026 6.7k
+1.7k
+1,745
34.9%
58
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PNOV
PNOV
14,370
$637.3k0.30%
0.30%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 14.7k, Q1 2026 14.9k, Q2 2026 14.4k
-500
-500
-3.4%
59
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,406
$611.1k0.29%
0.29%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
60
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
12,011
$594.4k0.28%
0.28%
Reduced Shares held: Q3 2025 14.6k, Q4 2025 11.1k, Q1 2026 12.1k, Q2 2026 12.0k
-75
-75
-0.6%
61
OSISKO DEVELOPMENT CORP
COM NEW
COM NEW
240,081
$590.6k0.28%
0.28%
Added Shares held: Q3 2025 85.8k, Q4 2025 180.6k, Q1 2026 238.1k, Q2 2026 240.1k
+2.0k
+1,998
0.8%
62
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUL
PJUL
12,080
$589.6k0.28%
0.28%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.1k, Q2 2026 12.1k
+1.0k
+1,000
9.0%
63
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,000
$580.9k0.27%
0.27%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
64
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
BIPC
BIPC
14,819
$570.5k0.27%
0.27%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 14.8k
-500
-500
-3.3%
65
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
9,580
$564.5k0.26%
0.26%
Reduced Shares held: Q3 2025 12.5k, Q4 2025 12.0k, Q1 2026 10.5k, Q2 2026 9.6k
-950
-950
-9.0%
66
T-MOBILE US INC
COM
TMUS
TMUS
3,310
$555.2k0.26%
0.26%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.6k, Q2 2026 3.3k
-300
-300
-8.3%
67
SANDISK CORP
COM
SNDK
SNDK
243
$552.5k0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 243
68
ORACLE CORP
COM
ORCL
ORCL
3,696
$541.6k0.25%
0.25%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
69
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
5,723
$519.6k0.24%
0.24%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k
+65
+65
1.1%
70
PROCTER AND GAMBLE CO
COM
PG
PG
3,537
$518.7k0.24%
0.24%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
+3
+3
0.1%
71
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
4,048
$512.4k0.24%
0.24%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
72
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
972
$507.8k0.24%
0.24%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 967, Q2 2026 972
+5
+5
0.5%
73
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
6,116
$502.2k0.23%
0.23%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 6.6k, Q1 2026 6.3k, Q2 2026 6.1k
-165
-165
-2.6%
74
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PMAR
PMAR
10,440
$498.7k0.23%
0.23%
Unchanged Shares held: Q3 2025 37.9k, Q4 2025 12.0k, Q1 2026 10.4k, Q2 2026 10.4k
75
ISHARES TR
CORE MSCI TOTAL
IXUS
IXUS
5,150
$491.5k0.23%
0.23%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.6k, Q1 2026 5.2k, Q2 2026 5.2k
-10
-10
-0.2%
76
SOUTHERN CO
COM
SO
SO
5,104
$488.5k0.23%
0.23%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
77
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
15,341
$486.5k0.23%
0.23%
Added Shares held: Q3 2025 12.9k, Q4 2025 12.5k, Q1 2026 15.2k, Q2 2026 15.3k
+146
+146
1.0%
78
INNOVATOR ETFS TRUST
US EQTY BUF DEC
BDEC
BDEC
9,000
$478.8k0.22%
0.22%
Unchanged Shares held: Q3 2025 7.3k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k
79
DTE ENERGY CO
COM
DTE
DTE
3,139
$478.3k0.22%
0.22%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.1k, Q2 2026 3.1k
80
ISHARES INC
MSCI BRAZIL ETF
EWZ
EWZ
13,810
$476.4k0.22%
0.22%
Added Shares held: Q3 2025 9.4k, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 13.8k
+982
+982
7.7%
81
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
BAUG
BAUG
8,849
$474.4k0.22%
0.22%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
-1
-1
-0.0%
82
BROOKFIELD RENEWABLE CORP
CL A EX SUB VTG
BEPC
BEPC
12,659
$469.9k0.22%
0.22%
Unchanged Shares held: Q3 2025 11.7k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.7k
83
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
904
$452.4k0.21%
0.21%
Reduced Shares held: Q3 2025 866, Q4 2025 904, Q1 2026 1.3k, Q2 2026 904
-435
-435
-32.5%
84
INNOVATOR ETFS TRUST
EQUITY DEFINED P
ZAUG
ZAUG
16,410
$451.9k0.21%
0.21%
Reduced Shares held: Q3 2025 16.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.4k
-220
-220
-1.3%
85
AMEREN CORP
COM
AEE
AEE
3,956
$447.2k0.21%
0.21%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
86
KT CORP
SPONSORED ADR
KT
KT
24,850
$429.4k0.20%
0.20%
Unchanged Shares held: Q3 2025 24.9k, Q4 2025 24.9k, Q1 2026 24.9k, Q2 2026 24.9k
87
ELI LILLY & CO
COM
LLY
LLY
351
$421.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 326, Q4 2025 326, Q1 2026 351, Q2 2026 351
88
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FNOV
FNOV
6,995
$409.1k0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
89
DT MIDSTREAM INC
COMMON STOCK
DTM
DTM
2,753
$404.0k0.19%
0.19%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.8k
90
NEWMONT CORP
COM
NEM
NEM
4,291
$400.8k0.19%
0.19%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.3k
-56
-56
-1.3%
91
NVIDIA CORPORATION
COM
NVDA
NVDA
1,967
$393.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.0k, Q2 2026 2.0k
92
VIKING THERAPEUTICS INC
COM
VKTX
VKTX
9,610
$374.9k0.17%
0.17%
Added Shares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
+45
+45
0.5%
93
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
1,648
$361.6k0.17%
0.17%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.6k
-149
-149
-8.3%
94
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
1,612
$360.9k0.17%
0.17%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
+3
+3
0.2%
95
GOLDMAN SACHS GROUP INC
COM
GS
GS
350
$354.0k0.17%
0.17%
Unchanged Shares held: Q3 2025 350, Q4 2025 350, Q1 2026 350, Q2 2026 350
96
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
1,459
$353.7k0.17%
0.17%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
-36
-36
-2.4%
97
ECOLAB INC
COM
ECL
ECL
1,252
$348.8k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
98
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
506
$347.7k0.16%
0.16%
Unchanged Shares held: Q3 2025 506, Q4 2025 506, Q1 2026 506, Q2 2026 506
99
CMS ENERGY CORP
COM
CMS
CMS
4,345
$332.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
100
INNOVATOR ETFS TRUST
EQUITY DEFINED P
JAJL
JAJL
10,350
$309.6k0.14%
0.14%
Unchanged Shares held: Q3 2025 10.8k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.3k