1
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
726,046
$16.8m4.04%
4.04%
Reduced Shares held: Q3 2025 694.5k, Q4 2025 740.3k, Q1 2026 797.2k, Q2 2026 726.0k
-71.2k
-71,180
-8.9%
2
APPLE INC
COM
AAPL
AAPL
52,626
$15.2m3.66%
3.66%
Added Shares held: Q3 2025 54.9k, Q4 2025 64.2k, Q1 2026 52.5k, Q2 2026 52.6k
+134
+134
0.3%
3
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
138,506
$11.4m2.75%
2.75%
Added Shares held: Q3 2025 127.8k, Q4 2025 136.1k, Q1 2026 133.6k, Q2 2026 138.5k
+4.9k
+4,893
3.7%
4
VANGUARD WHITEHALL FDS
INTL DVD ETF
VIGI
VIGI
119,706
$11.2m2.69%
2.69%
Added Shares held: Q3 2025 119.5k, Q4 2025 112.5k, Q1 2026 108.4k, Q2 2026 119.7k
+11.3k
+11,294
10.4%
5
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
207,927
$10.8m2.59%
2.59%
Added Shares held: Q3 2025 188.7k, Q4 2025 200.2k, Q1 2026 188.4k, Q2 2026 207.9k
+19.5k
+19,539
10.4%
6
MICROSOFT CORP
COM
MSFT
MSFT
24,679
$9.2m2.21%
2.21%
Added Shares held: Q3 2025 19.4k, Q4 2025 22.3k, Q1 2026 23.9k, Q2 2026 24.7k
+782
+782
3.3%
7
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
264,926
$8.0m1.91%
1.91%
Added Shares held: Q3 2025 157.1k, Q4 2025 161.6k, Q1 2026 215.6k, Q2 2026 264.9k
+49.4k
+49,355
22.9%
8
AMAZON COM INC
COM
AMZN
AMZN
30,045
$7.2m1.72%
1.72%
Added Shares held: Q3 2025 14.4k, Q4 2025 23.5k, Q1 2026 28.1k, Q2 2026 30.0k
+1.9k
+1,934
6.9%
9
ISHARES INC
EM MKTS DIV ETF
DVYE
DVYE
219,995
$7.1m1.70%
1.70%
Reduced Shares held: Q3 2025 252.9k, Q4 2025 241.2k, Q1 2026 224.7k, Q2 2026 220.0k
-4.7k
-4,725
-2.1%
10
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
VCLT
VCLT
85,111
$6.4m1.54%
1.54%
Reduced Shares held: Q3 2025 125.9k, Q4 2025 135.4k, Q1 2026 119.5k, Q2 2026 85.1k
-34.4k
-34,413
-28.8%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
29,134
$5.8m1.40%
1.40%
Reduced Shares held: Q3 2025 24.1k, Q4 2025 24.0k, Q1 2026 29.4k, Q2 2026 29.1k
-316
-316
-1.1%
12
CINCINNATI FINL CORP
COM
CINF
CINF
27,385
$5.1m1.22%
1.22%
Reduced Shares held: Q3 2025 27.4k, Q4 2025 27.4k, Q1 2026 27.4k, Q2 2026 27.4k
-12
-12
-0.0%
13
MICRON TECHNOLOGY INC
COM
MU
MU
4,355
$5.0m1.21%
1.21%
Added Shares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.9k, Q2 2026 4.4k
+434
+434
11.1%
14
TESLA INC
COM
TSLA
TSLA
11,898
$5.0m1.20%
1.20%
Added Shares held: Q3 2025 6.2k, Q4 2025 10.8k, Q1 2026 11.8k, Q2 2026 11.9k
+77
+77
0.7%
15
MCDONALDS CORP
COM
MCD
MCD
17,705
$4.8m1.15%
1.15%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 17.8k, Q1 2026 17.7k, Q2 2026 17.7k
-30
-30
-0.2%
16
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,968
$4.6m1.10%
1.10%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 14.9k, Q1 2026 13.1k, Q2 2026 13.0k
-128
-128
-1.0%
17
SALESFORCE INC
COM
CRM
CRM
25,492
$4.0m0.96%
0.96%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 25.5k
-139
-139
-0.5%
18
JPMORGAN CHASE & CO
COM
JPM
JPM
12,050
$3.9m0.95%
0.95%
Added Shares held: Q3 2025 6.9k, Q4 2025 11.4k, Q1 2026 11.2k, Q2 2026 12.1k
+821
+821
7.3%
19
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
112,463
$3.8m0.91%
0.91%
Added Shares held: Q3 2025 99.1k, Q4 2025 106.9k, Q1 2026 108.8k, Q2 2026 112.5k
+3.7k
+3,697
3.4%
20
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
39,029
$3.6m0.86%
0.86%
Added Shares held: Q3 2025 40.4k, Q4 2025 46.7k, Q1 2026 34.9k, Q2 2026 39.0k
+4.1k
+4,083
11.7%
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,796
$3.5m0.84%
0.84%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 10.9k, Q1 2026 10.4k, Q2 2026 9.8k
-577
-577
-5.6%
22
META PLATFORMS INC
CL A
META
META
5,923
$3.3m0.80%
0.80%
Added Shares held: Q3 2025 3.1k, Q4 2025 4.9k, Q1 2026 5.3k, Q2 2026 5.9k
+641
+641
12.1%
23
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
BIBL
BIBL
56,407
$3.3m0.79%
0.79%
Reduced Shares held: Q3 2025 65.4k, Q4 2025 64.4k, Q1 2026 62.2k, Q2 2026 56.4k
-5.8k
-5,798
-9.3%
24
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
115,942
$3.2m0.77%
0.77%
Added Shares held: Q3 2025 58.5k, Q4 2025 116.6k, Q1 2026 114.5k, Q2 2026 115.9k
+1.4k
+1,424
1.2%
25
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
11,787
$2.8m0.67%
0.67%
Added Shares held: Q3 2025 4.4k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 11.8k
+1.1k
+1,094
10.2%
26
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
CRDO
CRDO
10,036
$2.7m0.66%
0.66%
Added Shares held: Q3 2025 1.4k, Q4 2025 3.8k, Q1 2026 9.5k, Q2 2026 10.0k
+559
+559
5.9%
27
PHILIP MORRIS INTL INC
COM
PM
PM
14,848
$2.7m0.65%
0.65%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 16.1k, Q1 2026 16.1k, Q2 2026 14.8k
-1.3k
-1,257
-7.8%
28
EXXON MOBIL CORP
COM
XOM
XOM
19,464
$2.7m0.64%
0.64%
Added Shares held: Q3 2025 14.1k, Q4 2025 20.0k, Q1 2026 19.3k, Q2 2026 19.5k
+134
+134
0.7%
29
ISHARES TR
CORE INTL AGGR
IAGG
IAGG
52,409
$2.7m0.64%
0.64%
Reduced Shares held: Q3 2025 51.8k, Q4 2025 53.8k, Q1 2026 53.5k, Q2 2026 52.4k
-1.1k
-1,108
-2.1%
30
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,504
$2.6m0.63%
0.63%
Added Shares held: Q3 2025 2.5k, Q4 2025 3.7k, Q1 2026 3.5k, Q2 2026 3.5k
+18
+18
0.5%
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,212
$2.6m0.63%
0.63%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.2k
-156
-156
-2.9%
32
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
97,478
$2.6m0.62%
0.62%
Reduced Shares held: Q3 2025 112.5k, Q4 2025 120.5k, Q1 2026 101.0k, Q2 2026 97.5k
-3.5k
-3,546
-3.5%
33
SHERWIN WILLIAMS CO
COM
SHW
SHW
7,476
$2.6m0.62%
0.62%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 7.5k
-843
-843
-10.1%
34
REDDIT INC
CL A
RDDT
RDDT
14,400
$2.5m0.60%
0.60%
Unchanged Shares held: Q3 2025 7.5k, Q4 2025 14.5k, Q1 2026 14.4k, Q2 2026 14.4k
35
WELLS FARGO CO NEW
COM
WFC
WFC
29,755
$2.5m0.59%
0.59%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 32.5k, Q1 2026 30.2k, Q2 2026 29.8k
-437
-437
-1.4%
36
ROYAL CARIBBEAN GROUP
COM
RCL
RCL
7,432
$2.4m0.57%
0.57%
Added Shares held: Q3 2025 7.4k, Q4 2025 7.6k, Q1 2026 7.4k, Q2 2026 7.4k
+2
+2
0.0%
37
ISHARES SILVER TR
ISHARES
SLV
SLV
43,836
$2.3m0.56%
0.56%
Added Shares held: Q3 2025 19.1k, Q4 2025 35.3k, Q1 2026 36.8k, Q2 2026 43.8k
+7.1k
+7,061
19.2%
38
VANGUARD WORLD FD
MEGA CAP VAL ETF
MGV
MGV
14,097
$2.3m0.55%
0.55%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 13.2k, Q1 2026 14.1k, Q2 2026 14.1k
-16
-16
-0.1%
39
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,733
$2.3m0.54%
0.54%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.7k
-50
-50
-1.1%
40
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
22,063
$2.3m0.54%
0.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.1k
41
COCA COLA CO
COM
KO
KO
27,423
$2.2m0.54%
0.54%
Added Shares held: Q3 2025 17.8k, Q4 2025 26.4k, Q1 2026 24.0k, Q2 2026 27.4k
+3.4k
+3,404
14.2%
42
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
37,461
$2.2m0.54%
0.54%
Added Shares held: Q3 2025 29.4k, Q4 2025 29.6k, Q1 2026 34.8k, Q2 2026 37.5k
+2.6k
+2,628
7.5%
43
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
43,722
$2.2m0.53%
0.53%
Added Shares held: Q3 2025 29.2k, Q4 2025 42.2k, Q1 2026 41.8k, Q2 2026 43.7k
+2.0k
+1,968
4.7%
44
ENBRIDGE INC
COM
ENB
ENB
39,107
$2.1m0.51%
0.51%
Reduced Shares held: Q3 2025 20.2k, Q4 2025 39.7k, Q1 2026 39.6k, Q2 2026 39.1k
-526
-526
-1.3%
45
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
27,151
$2.1m0.50%
0.50%
Reduced Shares held: Q3 2025 32.2k, Q4 2025 30.3k, Q1 2026 29.1k, Q2 2026 27.2k
-2.0k
-1,987
-6.8%
46
MEDTRONIC PLC
SHS
MDT
MDT
26,224
$2.1m0.50%
0.50%
Added Shares held: Q3 2025 12.9k, Q4 2025 21.9k, Q1 2026 22.1k, Q2 2026 26.2k
+4.1k
+4,134
18.7%
47
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
6,657
$2.0m0.48%
0.48%
Added Shares held: Q3 2025 3.9k, Q4 2025 5.8k, Q1 2026 6.4k, Q2 2026 6.7k
+289
+289
4.5%
48
BECTON DICKINSON & CO
COM
BDX
BDX
12,492
$1.9m0.45%
0.45%
Added Shares held: Q3 2025 6.7k, Q4 2025 11.2k, Q1 2026 11.3k, Q2 2026 12.5k
+1.2k
+1,207
10.7%
49
APPLIED MATLS INC
COM
AMAT
AMAT
2,608
$1.9m0.45%
0.45%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 3.7k, Q1 2026 3.4k, Q2 2026 2.6k
-765
-765
-22.7%
50
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
36,873
$1.9m0.45%
0.45%
Added Shares held: Q3 2025 7.7k, Q4 2025 20.0k, Q1 2026 27.4k, Q2 2026 36.9k
+9.5k
+9,462
34.5%
51
ISHARES TR
CONV BD ETF
ICVT
ICVT
15,051
$1.8m0.44%
0.44%
Added Shares held: Q3 2025 5.0k, Q4 2025 6.5k, Q1 2026 10.0k, Q2 2026 15.1k
+5.1k
+5,094
51.2%
52
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
62,118
$1.8m0.44%
0.44%
Added Shares held: Q3 2025 63.6k, Q4 2025 54.3k, Q1 2026 54.7k, Q2 2026 62.1k
+7.4k
+7,426
13.6%
53
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
4,933
$1.8m0.44%
0.44%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 5.4k, Q1 2026 5.1k, Q2 2026 4.9k
-166
-166
-3.3%
54
VISA INC
COM CL A
V
V
5,155
$1.8m0.42%
0.42%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 4.5k, Q1 2026 5.2k, Q2 2026 5.2k
-20
-20
-0.4%
55
CATERPILLAR INC
COM
CAT
CAT
1,612
$1.7m0.41%
0.41%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.6k
+25
+25
1.6%
56
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
4,678
$1.7m0.41%
0.41%
Added Shares held: Q3 2025 5.1k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 4.7k
+1.8k
+1,793
62.1%
57
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
19,385
$1.7m0.40%
0.40%
Added Shares held: Q3 2025 4.5k, Q4 2025 15.0k, Q1 2026 16.9k, Q2 2026 19.4k
+2.5k
+2,495
14.8%
58
GSK PLC
SPONSORED ADR
GSK
GSK
30,786
$1.6m0.39%
0.39%
Reduced Shares held: Q3 2025 17.1k, Q4 2025 34.3k, Q1 2026 31.1k, Q2 2026 30.8k
-294
-294
-0.9%
59
SYSCO CORP
COM
SYY
SYY
19,283
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 12.4k, Q4 2025 19.0k, Q1 2026 19.1k, Q2 2026 19.3k
+186
+186
1.0%
60
LITHIUM AMERS CORP NEW
COM SHS
LAC
LAC
416,254
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 163.8k, Q4 2025 366.4k, Q1 2026 393.6k, Q2 2026 416.3k
+22.7k
+22,702
5.8%
61
ELEVANCE HEALTH INC
COM
ELV
ELV
4,130
$1.6m0.38%
0.38%
Added Shares held: Q3 2025 819, Q4 2025 1.5k, Q1 2026 4.0k, Q2 2026 4.1k
+120
+120
3.0%
62
BOOKING HOLDINGS INC
COM
BKNG
BKNG
8,895
$1.6m0.38%
0.38%
Added Shares held: Q3 2025 2.7k, Q4 2025 4.5k, Q1 2026 7.6k, Q2 2026 8.9k
+1.3k
+1,320
17.4%
63
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
21,498
$1.5m0.37%
0.37%
Added Shares held: Q3 2025 10.0k, Q4 2025 13.0k, Q1 2026 18.4k, Q2 2026 21.5k
+3.1k
+3,062
16.6%
64
NORTHERN LTS FD TR IV
INSPIRE 500 ETF
PTL
PTL
5,300
$1.5m0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 783, Q1 2026 2.6k, Q2 2026 5.3k
+2.7k
+2,674
101.8%
65
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,165
$1.5m0.36%
0.36%
Added Shares held: Q3 2025 1.4k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.2k
+94
+94
4.5%
66
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
6,115
$1.5m0.36%
0.36%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 6.0k, Q2 2026 6.1k
+118
+118
2.0%
67
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
4,876
$1.5m0.35%
0.35%
Added Shares held: Q3 2025 1.5k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 4.9k
+1.4k
+1,442
42.0%
68
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,548
$1.5m0.35%
0.35%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.5k
-123
-123
-3.4%
69
GE AEROSPACE
COM NEW
GE
GE
3,935
$1.5m0.35%
0.35%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.9k
-82
-82
-2.0%
70
JOHNSON & JOHNSON
COM
JNJ
JNJ
5,622
$1.4m0.34%
0.34%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.7k, Q2 2026 5.6k
+909
+909
19.3%
71
AMERICAN EXPRESS CO
COM
AXP
AXP
4,209
$1.4m0.34%
0.34%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.2k
+430
+430
11.4%
72
LLOYDS BANKING GROUP PLC
SPONSORED ADR
LYG
LYG
243,650
$1.4m0.34%
0.34%
Reduced Shares held: Q3 2025 125.8k, Q4 2025 252.4k, Q1 2026 246.1k, Q2 2026 243.7k
-2.5k
-2,496
-1.0%
73
GENERAL DYNAMICS CORP
COM
GD
GD
3,964
$1.4m0.34%
0.34%
Added Shares held: Q3 2025 2.6k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.0k
+547
+547
16.0%
74
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
11,954
$1.4m0.34%
0.34%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 12.5k, Q1 2026 12.4k, Q2 2026 12.0k
-400
-400
-3.2%
75
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
17,253
$1.4m0.33%
0.33%
Added Shares held: Q3 2025 10.3k, Q4 2025 16.0k, Q1 2026 15.4k, Q2 2026 17.3k
+1.9k
+1,889
12.3%
76
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,875
$1.4m0.33%
0.33%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 2.2k, Q1 2026 1.9k, Q2 2026 1.9k
-32
-32
-1.7%
77
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,326
$1.4m0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 855, Q1 2026 2.0k, Q2 2026 2.3k
+322
+322
16.1%
78
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
42,526
$1.3m0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 43.3k, Q1 2026 42.5k, Q2 2026 42.5k
+24
+24
0.1%
79
JUMIA TECHNOLOGIES AG
SPONSORED ADS
JMIA
JMIA
190,350
$1.3m0.32%
0.32%
Unchanged Shares held: Q3 2025 185.3k, Q4 2025 185.3k, Q1 2026 190.3k, Q2 2026 190.3k
80
BROADCOM INC
COM
AVGO
AVGO
3,549
$1.3m0.32%
0.32%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.4k, Q1 2026 3.7k, Q2 2026 3.5k
-199
-199
-5.3%
81
WALMART INC
COM
WMT
WMT
11,783
$1.3m0.32%
0.32%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 13.4k, Q1 2026 12.9k, Q2 2026 11.8k
-1.1k
-1,146
-8.9%
82
AIR PRODS & CHEMS INC
COM
APD
APD
4,480
$1.3m0.32%
0.32%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
-65
-65
-1.4%
83
OMNICOM GROUP INC
COM
OMC
OMC
17,662
$1.3m0.31%
0.31%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 19.3k, Q1 2026 17.9k, Q2 2026 17.7k
-256
-256
-1.4%
84
COMCAST CORP NEW
CL A
CMCSA
CMCSA
51,262
$1.3m0.30%
0.30%
Reduced Shares held: Q3 2025 30.8k, Q4 2025 53.3k, Q1 2026 53.1k, Q2 2026 51.3k
-1.9k
-1,875
-3.5%
85
NORTHERN LTS FD TR IV
INSPIRE CORP BD
IBD
IBD
50,838
$1.2m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 30.1k, Q2 2026 50.8k
+20.8k
+20,761
69.0%
86
ISHARES TR
CORE S&P500 ETF
IVV
IVV
1,607
$1.2m0.29%
0.29%
Added Shares held: Q3 2025 777, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.6k
+425
+425
36.0%
87
GENUINE PARTS CO
COM
GPC
GPC
10,011
$1.2m0.29%
0.29%
Added Shares held: Q3 2025 6.4k, Q4 2025 9.7k, Q1 2026 9.9k, Q2 2026 10.0k
+138
+138
1.4%
88
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
15,240
$1.2m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 7.1k, Q1 2026 10.9k, Q2 2026 15.2k
+4.3k
+4,310
39.4%
89
PROCTER AND GAMBLE CO
COM
PG
PG
8,005
$1.2m0.28%
0.28%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 8.0k
+1.4k
+1,351
20.3%
90
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
35,199
$1.2m0.28%
0.28%
Added Shares held: Q3 2025 6.3k, Q4 2025 17.9k, Q1 2026 20.7k, Q2 2026 35.2k
+14.5k
+14,461
69.7%
91
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
9,214
$1.2m0.28%
0.28%
Reduced Shares held: Q3 2025 7.1k, Q4 2025 11.0k, Q1 2026 10.9k, Q2 2026 9.2k
-1.7k
-1,719
-15.7%
92
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
9,814
$1.1m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 4.0k, Q1 2026 7.8k, Q2 2026 9.8k
+2.1k
+2,057
26.5%
93
ENTERGY CORP NEW
COM
ETR
ETR
9,858
$1.1m0.27%
0.27%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 9.9k
-1.4k
-1,389
-12.3%
94
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
FDLS
FDLS
26,634
$1.1m0.27%
0.27%
Added Shares held: Q3 2025 10.2k, Q4 2025 14.0k, Q1 2026 12.2k, Q2 2026 26.6k
+14.4k
+14,392
117.6%
95
AMGEN INC
COM
AMGN
AMGN
3,075
$1.1m0.27%
0.27%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
-66
-66
-2.1%
96
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
EELV
EELV
39,282
$1.1m0.26%
0.26%
Reduced Shares held: Q3 2025 53.1k, Q4 2025 48.9k, Q1 2026 46.1k, Q2 2026 39.3k
-6.8k
-6,789
-14.7%
97
FLAHERTY & CRUMRINE DYNAMIC
SHS
DFP
DFP
52,586
$1.1m0.26%
0.26%
Reduced Shares held: Q3 2025 63.6k, Q4 2025 62.1k, Q1 2026 61.0k, Q2 2026 52.6k
-8.4k
-8,435
-13.8%
98
AMERICAN TOWER CORP NEW
COM
AMT
AMT
6,594
$1.1m0.26%
0.26%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 6.6k, Q1 2026 6.8k, Q2 2026 6.6k
-197
-197
-2.9%
99
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,851
$1.1m0.26%
0.26%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.9k
+256
+256
7.1%
100
NORTHERN LTS FD TR IV
INSPIRE TACTICAL
RISN
RISN
34,316
$1.1m0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 34.3k
+20.3k
+20,310
145.0%