1
ISHARES TR
RUS TP200 GR ETF
IWY
IWY
144,097
$41.9m8.15%
8.15%
Reduced Shares held: Q3 2025 117.0k, Q4 2025 117.1k, Q1 2026 145.2k, Q2 2026 144.1k
-1.1k
-1,137
-0.8%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
56,453
$38.8m7.55%
7.55%
Reduced Shares held: Q3 2025 51.7k, Q4 2025 52.6k, Q1 2026 57.9k, Q2 2026 56.5k
-1.5k
-1,468
-2.5%
3
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
381,712
$36.5m7.11%
7.11%
Added Shares held: Q3 2025 365.0k, Q4 2025 368.5k, Q1 2026 379.8k, Q2 2026 381.7k
+1.9k
+1,866
0.5%
4
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
990,458
$31.4m6.12%
6.12%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 980.8k, Q2 2026 990.5k
+9.7k
+9,658
1.0%
5
PACER FDS TR
US LRG CP CASH
COWG
COWG
504,916
$20.3m3.95%
3.95%
Added Shares held: Q3 2025 442.3k, Q4 2025 452.4k, Q1 2026 496.2k, Q2 2026 504.9k
+8.7k
+8,721
1.8%
6
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
261,716
$19.2m3.74%
3.74%
Added Shares held: Q3 2025 214.5k, Q4 2025 218.5k, Q1 2026 244.9k, Q2 2026 261.7k
+16.8k
+16,849
6.9%
7
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
RWL
RWL
149,668
$19.1m3.72%
3.72%
Added Shares held: Q3 2025 120.2k, Q4 2025 121.9k, Q1 2026 145.1k, Q2 2026 149.7k
+4.6k
+4,590
3.2%
8
MICROSOFT CORP
COM
MSFT
MSFT
46,004
$17.2m3.34%
3.34%
Reduced Shares held: Q3 2025 47.8k, Q4 2025 46.8k, Q1 2026 46.2k, Q2 2026 46.0k
-203
-203
-0.4%
9
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
212,442
$17.1m3.33%
3.33%
Reduced Shares held: Q3 2025 144.3k, Q4 2025 147.1k, Q1 2026 240.5k, Q2 2026 212.4k
-28.1k
-28,050
-11.7%
10
ISHARES TR
CORE DIVID ETF
DIVB
DIVB
256,195
$15.8m3.07%
3.07%
Added Shares held: Q3 2025 190.1k, Q4 2025 198.9k, Q1 2026 245.4k, Q2 2026 256.2k
+10.7k
+10,749
4.4%
11
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
JIVE
JIVE
168,752
$15.5m3.02%
3.02%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 131.8k, Q2 2026 168.8k
+37.0k
+36,983
28.1%
12
THRIVENT ETF TRUST
SMALL MID CAP EQ
TSME
TSME
275,341
$14.4m2.81%
2.81%
Reduced Shares held: Q3 2025 108.9k, Q4 2025 114.9k, Q1 2026 283.4k, Q2 2026 275.3k
-8.1k
-8,085
-2.9%
13
SPDR GOLD TR
GOLD SHS
GLD
GLD
38,456
$14.2m2.76%
2.76%
Added Shares held: Q3 2025 30.4k, Q4 2025 29.8k, Q1 2026 34.3k, Q2 2026 38.5k
+4.2k
+4,156
12.1%
14
J P MORGAN EXCHANGE TRADED F
HEDGED EQUITY LA
HELO
HELO
205,341
$13.9m2.70%
2.70%
Added Shares held: Q3 2025 186.2k, Q4 2025 194.7k, Q1 2026 201.8k, Q2 2026 205.3k
+3.5k
+3,509
1.7%
15
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
218,016
$12.6m2.45%
2.45%
Added Shares held: Q3 2025 205.5k, Q4 2025 209.2k, Q1 2026 218.0k, Q2 2026 218.0k
+3
+3
0.0%
16
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
64,909
$10.3m2.00%
2.00%
Added Shares held: Q3 2025 39.6k, Q4 2025 41.2k, Q1 2026 50.5k, Q2 2026 64.9k
+14.4k
+14,379
28.5%
17
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
11,960
$8.9m1.74%
1.74%
Reduced Shares held: Q3 2025 12.1k, Q4 2025 12.2k, Q1 2026 12.0k, Q2 2026 12.0k
-67
-67
-0.6%
18
GLOBAL X FDS
US INFR DEV ETF
PAVE
PAVE
119,828
$7.1m1.37%
1.37%
Added Shares held: Q3 2025 105.7k, Q4 2025 107.2k, Q1 2026 119.8k, Q2 2026 119.8k
+45
+45
0.0%
19
APPLE INC
COM
AAPL
AAPL
22,596
$6.5m1.27%
1.27%
Added Shares held: Q3 2025 23.7k, Q4 2025 22.7k, Q1 2026 22.2k, Q2 2026 22.6k
+352
+352
1.6%
20
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
65,724
$6.2m1.21%
1.21%
Added Shares held: Q3 2025 52.3k, Q4 2025 53.2k, Q1 2026 60.7k, Q2 2026 65.7k
+5.0k
+4,975
8.2%
21
ARK ETF TR
AUTNMUS TECHNLGY
ARKQ
ARKQ
44,369
$5.9m1.14%
1.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 37.9k, Q2 2026 44.4k
+6.5k
+6,463
17.1%
22
AMAZON COM INC
COM
AMZN
AMZN
24,270
$5.8m1.13%
1.13%
Reduced Shares held: Q3 2025 22.9k, Q4 2025 23.6k, Q1 2026 24.6k, Q2 2026 24.3k
-365
-365
-1.5%
23
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
94,434
$5.8m1.13%
1.13%
Added Shares held: Q3 2025 133.7k, Q4 2025 169.8k, Q1 2026 80.5k, Q2 2026 94.4k
+13.9k
+13,913
17.3%
24
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
45,096
$5.6m1.10%
1.10%
Added Shares held: Q3 2025 30.4k, Q4 2025 28.7k, Q1 2026 43.3k, Q2 2026 45.1k
+1.8k
+1,750
4.0%
25
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
89,043
$5.5m1.08%
1.08%
Added Shares held: Q3 2025 88.5k, Q4 2025 88.8k, Q1 2026 87.3k, Q2 2026 89.0k
+1.7k
+1,717
2.0%
26
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
106,501
$5.4m1.05%
1.05%
Added Shares held: Q3 2025 125.6k, Q4 2025 121.0k, Q1 2026 105.2k, Q2 2026 106.5k
+1.3k
+1,272
1.2%
27
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
168,788
$4.9m0.95%
0.95%
Added Shares held: Q3 2025 160.3k, Q4 2025 161.2k, Q1 2026 162.1k, Q2 2026 168.8k
+6.7k
+6,673
4.1%
28
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
74,070
$4.9m0.95%
0.95%
Added Shares held: Q3 2025 127.8k, Q4 2025 121.3k, Q1 2026 59.7k, Q2 2026 74.1k
+14.4k
+14,403
24.1%
29
ALPS ETF TR
ALERIAN ENERGY
ENFR
ENFR
107,865
$4.1m0.80%
0.80%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.1k, Q2 2026 107.9k
+94.8k
+94,772
723.8%
30
VANGUARD WHITEHALL FDS
INTL HIGH ETF
VYMI
VYMI
41,140
$4.0m0.79%
0.79%
Reduced Shares held: Q3 2025 27.2k, Q4 2025 28.5k, Q1 2026 74.1k, Q2 2026 41.1k
-33.0k
-32,998
-44.5%
31
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
20,021
$3.9m0.76%
0.76%
Added Shares held: Q3 2025 26.7k, Q4 2025 26.6k, Q1 2026 1.6k, Q2 2026 20.0k
+18.4k
+18,399
1134.3%
32
C H ROBINSON WORLDWIDE INC
COM NEW
CHRW
CHRW
19,656
$3.7m0.72%
0.72%
Added Shares held: Q3 2025 19.6k, Q4 2025 19.6k, Q1 2026 19.6k, Q2 2026 19.7k
+22
+22
0.1%
33
COSTCO WHSL CORP NEW
COM
COST
COST
3,827
$3.6m0.70%
0.70%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k
-73
-73
-1.9%
34
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
59,567
$3.0m0.58%
0.58%
New Shares held: Q3 2025 61.4k, Q4 2025 0, Q1 2026 0, Q2 2026 59.6k
35
ISHARES TR
CORE S&P500 ETF
IVV
IVV
3,786
$2.8m0.55%
0.55%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k
-58
-58
-1.5%
36
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,227
$2.6m0.50%
0.50%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 7.1k, Q1 2026 7.3k, Q2 2026 7.2k
-28
-28
-0.4%
37
NVIDIA CORPORATION
COM
NVDA
NVDA
12,498
$2.5m0.49%
0.49%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 12.5k
-357
-357
-2.8%
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,881
$2.4m0.48%
0.48%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
-35
-35
-0.7%
39
GLOBAL X FDS
AGING POPULATION
AGNG
AGNG
67,440
$2.4m0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.8k, Q2 2026 67.4k
+2.6k
+2,641
4.1%
40
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
AKRE
AKRE
43,964
$2.3m0.46%
0.46%
Reduced Shares held: Q3 2025 0, Q4 2025 126.7k, Q1 2026 51.2k, Q2 2026 44.0k
-7.2k
-7,236
-14.1%
41
STARBUCKS CORP
COM
SBUX
SBUX
21,719
$2.2m0.43%
0.43%
Added Shares held: Q3 2025 21.0k, Q4 2025 21.0k, Q1 2026 21.7k, Q2 2026 21.7k
+1
+1
0.0%
42
PACCAR INC
COM
PCAR
PCAR
18,281
$2.2m0.43%
0.43%
Reduced Shares held: Q3 2025 18.9k, Q4 2025 18.6k, Q1 2026 18.4k, Q2 2026 18.3k
-156
-156
-0.8%
43
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
PEY
PEY
93,653
$2.2m0.42%
0.42%
Added Shares held: Q3 2025 24.0k, Q4 2025 50.2k, Q1 2026 68.6k, Q2 2026 93.7k
+25.1k
+25,087
36.6%
44
WISDOMTREE TR
EFFICIENT GLD PL
GDE
GDE
34,885
$2.1m0.42%
0.42%
Added Shares held: Q3 2025 13.1k, Q4 2025 25.5k, Q1 2026 26.7k, Q2 2026 34.9k
+8.2k
+8,173
30.6%
45
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
3,207
$2.1m0.41%
0.41%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
+2
+2
0.1%
46
J P MORGAN EXCHANGE TRADED F
INCOME ETF
JPIE
JPIE
42,939
$2.0m0.39%
0.39%
Added Shares held: Q3 2025 14.8k, Q4 2025 25.1k, Q1 2026 31.3k, Q2 2026 42.9k
+11.7k
+11,660
37.3%
47
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
12,108
$1.9m0.37%
0.37%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.0k, Q2 2026 12.1k
-2.9k
-2,899
-19.3%
48
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
4,987
$1.8m0.35%
0.35%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
49
MICRON TECHNOLOGY INC
COM
MU
MU
1,470
$1.7m0.33%
0.33%
Added Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.4k, Q2 2026 1.5k
+33
+33
2.3%
50
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
58,772
$1.6m0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.8k
51
AIM ETF PRODUCTS TRUST
US LRGCP B20 JUN
JUNW
JUNW
47,814
$1.6m0.32%
0.32%
Added Shares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 11.7k, Q2 2026 47.8k
+36.1k
+36,089
307.8%
52
VANECK ETF TRUST
RETAIL ETF
RTH
RTH
5,653
$1.4m0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
53
BOEING CO
COM
BA
BA
6,490
$1.4m0.27%
0.27%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 6.8k, Q1 2026 6.6k, Q2 2026 6.5k
-129
-129
-1.9%
54
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,682
$1.4m0.27%
0.27%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 3.7k
-917
-917
-19.9%
55
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,715
$1.3m0.25%
0.25%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
-26
-26
-1.5%
56
SPDR SERIES TRUST
SPDR S&P1500VL
VLU
VLU
5,028
$1.2m0.23%
0.23%
Added Shares held: Q3 2025 1.7k, Q4 2025 0, Q1 2026 1.5k, Q2 2026 5.0k
+3.5k
+3,545
239.0%
57
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
GTO
GTO
25,475
$1.2m0.23%
0.23%
Added Shares held: Q3 2025 13.0k, Q4 2025 17.1k, Q1 2026 19.4k, Q2 2026 25.5k
+6.1k
+6,093
31.4%
58
ETFIS SER TR I
VIRTUS REAVES UT
UTES
UTES
14,053
$1.1m0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
59
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
22,680
$1.1m0.21%
0.21%
Added Shares held: Q3 2025 7.2k, Q4 2025 12.7k, Q1 2026 16.6k, Q2 2026 22.7k
+6.1k
+6,130
37.0%
60
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
15,270
$1.1m0.21%
0.21%
Added Shares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 15.3k
+45
+45
0.3%
61
EXXON MOBIL CORP
COM
XOM
XOM
7,899
$1.1m0.21%
0.21%
Added Shares held: Q3 2025 5.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
+30
+30
0.4%
62
SELECT SECTOR SPDR TR
INDL
XLI
XLI
5,775
$1.1m0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
63
ADAM NAT RES FD INC
COM
PEO
PEO
40,764
$1.0m0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.8k
64
CHEVRON CORP NEW
COM
CVX
CVX
5,652
$936.9k0.18%
0.18%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.7k
+315
+315
5.9%
65
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
25,071
$905.8k0.18%
0.18%
Reduced Shares held: Q3 2025 26.0k, Q4 2025 35.9k, Q1 2026 33.5k, Q2 2026 25.1k
-8.5k
-8,458
-25.2%
66
DEERE & CO
COM
DE
DE
1,327
$841.8k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
67
PUTNAM ETF TRUST
FOCUSED LAR CAP
PVAL
PVAL
16,193
$825.0k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 13.1k, Q1 2026 14.6k, Q2 2026 16.2k
+1.6k
+1,563
10.7%
68
TESLA INC
COM
TSLA
TSLA
1,790
$753.0k0.15%
0.15%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
-50
-50
-2.7%
69
WISDOMTREE TR
ITL HIGH DIV FD
DTH
DTH
13,581
$734.9k0.14%
0.14%
Added Shares held: Q3 2025 4.3k, Q4 2025 7.5k, Q1 2026 9.9k, Q2 2026 13.6k
+3.7k
+3,721
37.7%
70
CISCO SYS INC
COM
CSCO
CSCO
6,005
$705.4k0.14%
0.14%
Added Shares held: Q3 2025 5.3k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 6.0k
+1.2k
+1,169
24.2%
71
AFFIRM HLDGS INC
COM CL A
AFRM
AFRM
8,507
$693.7k0.14%
0.14%
Added Shares held: Q3 2025 6.0k, Q4 2025 7.1k, Q1 2026 7.9k, Q2 2026 8.5k
+647
+647
8.2%
72
ELI LILLY & CO
COM
LLY
LLY
563
$675.6k0.13%
0.13%
Added Shares held: Q3 2025 510, Q4 2025 527, Q1 2026 538, Q2 2026 563
+25
+25
4.7%
73
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
2,548
$652.0k0.13%
0.13%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
+10
+10
0.4%
74
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
11,306
$651.5k0.13%
0.13%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.3k
+119
+119
1.1%
75
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,842
$650.9k0.13%
0.13%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 1.8k
+15
+15
0.8%
76
JACOBS SOLUTIONS INC
COM
J
J
5,090
$641.3k0.12%
0.12%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.4k, Q1 2026 5.9k, Q2 2026 5.1k
-803
-803
-13.6%
77
ALPS ETF TR
BARRONS 400 ETF
BFOR
BFOR
6,647
$635.6k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.6k
78
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,051
$610.5k0.12%
0.12%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-48
-48
-4.4%
79
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
4,896
$608.0k0.12%
0.12%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
80
ISHARES SILVER TR
ISHARES
SLV
SLV
11,267
$602.4k0.12%
0.12%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 9.5k, Q1 2026 11.3k, Q2 2026 11.3k
-50
-50
-0.4%
81
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
1,651
$566.0k0.11%
0.11%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 6.8k, Q1 2026 5.4k, Q2 2026 1.7k
-3.7k
-3,734
-69.3%
82
CORNING INC
COM
GLW
GLW
2,154
$550.1k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.2k
+171
+171
8.6%
83
AMGEN INC
COM
AMGN
AMGN
1,500
$543.1k0.11%
0.11%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+1
+1
0.1%
84
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
13,514
$498.3k0.10%
0.10%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 14.0k, Q1 2026 13.7k, Q2 2026 13.5k
-151
-151
-1.1%
85
ISHARES TR
SELECT DIVID ETF
DVY
DVY
3,180
$497.0k0.10%
0.10%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
86
WALMART INC
COM
WMT
WMT
4,348
$492.5k0.10%
0.10%
Added Shares held: Q3 2025 2.8k, Q4 2025 4.0k, Q1 2026 4.2k, Q2 2026 4.3k
+181
+181
4.3%
87
ALASKA AIR GROUP INC
COM
ALK
ALK
9,397
$490.5k0.10%
0.10%
Added Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.4k
+375
+375
4.2%
88
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
4,141
$483.1k0.09%
0.09%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 4.1k
+550
+550
15.3%
89
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
JIRE
JIRE
5,652
$466.2k0.09%
0.09%
Reduced Shares held: Q3 2025 138.7k, Q4 2025 144.2k, Q1 2026 37.8k, Q2 2026 5.7k
-32.1k
-32,141
-85.0%
90
T ROWE PRICE ETF INC
CAP APPRECIATION
TCAF
TCAF
11,331
$465.7k0.09%
0.09%
Added Shares held: Q3 2025 8.2k, Q4 2025 10.9k, Q1 2026 10.6k, Q2 2026 11.3k
+699
+699
6.6%
91
VICTORY PORTFOLIOS II
CORE INTERMEDIAT
UITB
UITB
9,904
$463.9k0.09%
0.09%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.5k, Q1 2026 8.2k, Q2 2026 9.9k
+1.7k
+1,705
20.8%
92
META PLATFORMS INC
CL A
META
META
815
$458.8k0.09%
0.09%
Reduced Shares held: Q3 2025 764, Q4 2025 986, Q1 2026 838, Q2 2026 815
-23
-23
-2.7%
93
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
5,437
$455.4k0.09%
0.09%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 5.4k, Q2 2026 5.4k
+12
+12
0.2%
94
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
5,332
$432.2k0.08%
0.08%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.7k, Q1 2026 5.3k, Q2 2026 5.3k
+14
+14
0.3%
95
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
3,355
$417.4k0.08%
0.08%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
96
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
773
$403.6k0.08%
0.08%
Added Shares held: Q3 2025 660, Q4 2025 769, Q1 2026 771, Q2 2026 773
+2
+2
0.3%
97
SPDR SER TR
S&P1500MOMTILT
MMTM
MMTM
1,241
$388.4k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
98
RBB FD INC
F/M EMERALD SPL
SPIT
SPIT
10,654
$372.0k0.07%
0.07%
Reduced Shares held: Q3 2025 0, Q4 2025 29.9k, Q1 2026 48.3k, Q2 2026 10.7k
-37.7k
-37,678
-78.0%
99
CATERPILLAR INC
COM
CAT
CAT
343
$365.5k0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 338, Q2 2026 343
+5
+5
1.5%
100
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
10,207
$345.4k0.07%
0.07%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 12.3k, Q1 2026 11.8k, Q2 2026 10.2k
-1.6k
-1,562
-13.3%