1
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
108,661
$40.2m7.74%
7.74%
Added Shares held: Q3 2025 119.4k, Q4 2025 121.5k, Q1 2026 108.6k, Q2 2026 108.7k
+13
+13
0.0%
2
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
357,136
$24.3m4.67%
4.67%
Added Shares held: Q3 2025 313.8k, Q4 2025 318.8k, Q1 2026 356.2k, Q2 2026 357.1k
+950
+950
0.3%
3
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
175,126
$24.1m4.63%
4.63%
Reduced Shares held: Q3 2025 191.2k, Q4 2025 192.6k, Q1 2026 176.2k, Q2 2026 175.1k
-1.1k
-1,082
-0.6%
4
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
103,271
$23.4m4.51%
4.51%
Reduced Shares held: Q3 2025 65.1k, Q4 2025 66.3k, Q1 2026 111.0k, Q2 2026 103.3k
-7.8k
-7,755
-7.0%
5
ISHARES TR
CORE S&P500 ETF
IVV
IVV
29,611
$22.2m4.27%
4.27%
Added Shares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 14.3k, Q2 2026 29.6k
+15.3k
+15,324
107.3%
6
ISHARES TR
CORE US AGGBD ET
AGG
AGG
202,137
$20.0m3.85%
3.85%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 198.9k, Q2 2026 202.1k
+3.2k
+3,190
1.6%
7
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
213,024
$17.8m3.43%
3.43%
Added Shares held: Q3 2025 216.3k, Q4 2025 220.2k, Q1 2026 211.2k, Q2 2026 213.0k
+1.8k
+1,798
0.8%
8
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
286,467
$15.0m2.89%
2.89%
Added Shares held: Q3 2025 230.1k, Q4 2025 242.3k, Q1 2026 276.0k, Q2 2026 286.5k
+10.4k
+10,418
3.8%
9
ISHARES TR
IBONDS 26 TRM TS
IBTG
IBTG
626,984
$14.4m2.76%
2.76%
Added Shares held: Q3 2025 498.8k, Q4 2025 526.1k, Q1 2026 613.1k, Q2 2026 627.0k
+13.9k
+13,911
2.3%
10
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
19,230
$14.2m2.73%
2.73%
Reduced Shares held: Q3 2025 21.8k, Q4 2025 22.2k, Q1 2026 19.7k, Q2 2026 19.2k
-434
-434
-2.2%
11
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
40,238
$13.8m2.65%
2.65%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.1k, Q1 2026 44.5k, Q2 2026 40.2k
-4.2k
-4,228
-9.5%
12
APPLE INC
COM
AAPL
AAPL
47,564
$13.8m2.65%
2.65%
Reduced Shares held: Q3 2025 53.1k, Q4 2025 53.0k, Q1 2026 53.7k, Q2 2026 47.6k
-6.2k
-6,166
-11.5%
13
ISHARES TR
IBONDS 28 TRM TS
IBTI
IBTI
526,299
$11.7m2.24%
2.24%
Added Shares held: Q3 2025 428.9k, Q4 2025 451.4k, Q1 2026 518.2k, Q2 2026 526.3k
+8.1k
+8,106
1.6%
14
ISHARES TR
IBONDS 29 TR HI
IBHI
IBHI
494,248
$11.6m2.22%
2.22%
Added Shares held: Q3 2025 55.1k, Q4 2025 59.6k, Q1 2026 485.4k, Q2 2026 494.2k
+8.9k
+8,877
1.8%
15
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
49,769
$10.9m2.10%
2.10%
Reduced Shares held: Q3 2025 79.9k, Q4 2025 81.1k, Q1 2026 66.3k, Q2 2026 49.8k
-16.5k
-16,486
-24.9%
16
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
CORO
CORO
276,840
$10.1m1.95%
1.95%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 274.1k, Q2 2026 276.8k
+2.8k
+2,760
1.0%
17
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
56,968
$8.3m1.60%
1.60%
Reduced Shares held: Q3 2025 64.1k, Q4 2025 63.5k, Q1 2026 60.3k, Q2 2026 57.0k
-3.4k
-3,374
-5.6%
18
MARATHON PETE CORP
COM
MPC
MPC
31,920
$8.2m1.57%
1.57%
Reduced Shares held: Q3 2025 32.4k, Q4 2025 32.5k, Q1 2026 33.0k, Q2 2026 31.9k
-1.1k
-1,119
-3.4%
19
WALMART INC
COM
WMT
WMT
70,707
$8.0m1.54%
1.54%
Reduced Shares held: Q3 2025 99.3k, Q4 2025 99.0k, Q1 2026 79.5k, Q2 2026 70.7k
-8.8k
-8,790
-11.1%
20
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
160,235
$7.8m1.49%
1.49%
Added Shares held: Q3 2025 120.7k, Q4 2025 129.6k, Q1 2026 156.4k, Q2 2026 160.2k
+3.9k
+3,881
2.5%
21
MICROSOFT CORP
COM
MSFT
MSFT
20,797
$7.8m1.49%
1.49%
Added Shares held: Q3 2025 19.3k, Q4 2025 19.1k, Q1 2026 20.5k, Q2 2026 20.8k
+305
+305
1.5%
22
ANALOG DEVICES INC
COM
ADI
ADI
19,232
$7.6m1.47%
1.47%
Reduced Shares held: Q3 2025 19.5k, Q4 2025 19.9k, Q1 2026 20.1k, Q2 2026 19.2k
-881
-881
-4.4%
23
JOHNSON & JOHNSON
COM
JNJ
JNJ
29,667
$7.5m1.45%
1.45%
Reduced Shares held: Q3 2025 31.9k, Q4 2025 32.0k, Q1 2026 32.2k, Q2 2026 29.7k
-2.5k
-2,502
-7.8%
24
BROADCOM INC
COM
AVGO
AVGO
19,909
$7.5m1.45%
1.45%
Reduced Shares held: Q3 2025 33.4k, Q4 2025 31.6k, Q1 2026 20.3k, Q2 2026 19.9k
-416
-416
-2.0%
25
JPMORGAN CHASE & CO
COM
JPM
JPM
21,868
$7.2m1.38%
1.38%
Reduced Shares held: Q3 2025 28.0k, Q4 2025 27.9k, Q1 2026 23.4k, Q2 2026 21.9k
-1.6k
-1,576
-6.7%
26
CHUBB LIMITED
COM
CB
CB
20,364
$6.9m1.34%
1.34%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 20.3k, Q1 2026 20.6k, Q2 2026 20.4k
-251
-251
-1.2%
27
AMAZON COM INC
COM
AMZN
AMZN
28,875
$6.9m1.32%
1.32%
Reduced Shares held: Q3 2025 31.0k, Q4 2025 30.9k, Q1 2026 30.9k, Q2 2026 28.9k
-2.0k
-2,040
-6.6%
28
EATON CORP PLC
SHS
ETN
ETN
16,085
$6.9m1.32%
1.32%
Reduced Shares held: Q3 2025 16.0k, Q4 2025 16.1k, Q1 2026 16.5k, Q2 2026 16.1k
-425
-425
-2.6%
29
UNION PAC CORP
COM
UNP
UNP
23,294
$6.3m1.22%
1.22%
Reduced Shares held: Q3 2025 21.5k, Q4 2025 22.0k, Q1 2026 23.6k, Q2 2026 23.3k
-257
-257
-1.1%
30
HOME DEPOT INC
COM
HD
HD
16,696
$5.9m1.13%
1.13%
Added Shares held: Q3 2025 14.8k, Q4 2025 15.0k, Q1 2026 16.1k, Q2 2026 16.7k
+550
+550
3.4%
31
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
13,729
$5.7m1.10%
1.10%
Added Shares held: Q3 2025 12.9k, Q4 2025 13.1k, Q1 2026 13.6k, Q2 2026 13.7k
+174
+174
1.3%
32
UNITEDHEALTH GROUP INC
COM
UNH
UNH
13,096
$5.4m1.05%
1.05%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.2k, Q2 2026 13.1k
-145
-145
-1.1%
33
AIR PRODS & CHEMS INC
COM
APD
APD
18,380
$5.4m1.04%
1.04%
Added Shares held: Q3 2025 16.0k, Q4 2025 16.3k, Q1 2026 17.9k, Q2 2026 18.4k
+484
+484
2.7%
34
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
124,297
$5.3m1.01%
1.01%
Added Shares held: Q3 2025 115.5k, Q4 2025 117.5k, Q1 2026 123.3k, Q2 2026 124.3k
+1.0k
+1,020
0.8%
35
PHILLIPS 66
COM
PSX
PSX
30,510
$5.2m0.99%
0.99%
Reduced Shares held: Q3 2025 47.7k, Q4 2025 47.5k, Q1 2026 46.2k, Q2 2026 30.5k
-15.7k
-15,660
-33.9%
36
ABBVIE INC
COM
ABBV
ABBV
20,362
$5.1m0.99%
0.99%
Added Shares held: Q3 2025 16.5k, Q4 2025 16.9k, Q1 2026 19.4k, Q2 2026 20.4k
+1.0k
+1,009
5.2%
37
CME GROUP INC
COM
CME
CME
22,412
$4.9m0.95%
0.95%
Added Shares held: Q3 2025 22.0k, Q4 2025 22.1k, Q1 2026 22.3k, Q2 2026 22.4k
+148
+148
0.7%
38
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
VWOB
VWOB
64,197
$4.3m0.83%
0.83%
Added Shares held: Q3 2025 52.4k, Q4 2025 55.2k, Q1 2026 61.3k, Q2 2026 64.2k
+2.9k
+2,889
4.7%
39
ISHARES TR
IBONDS 2026 TERM
IBHF
IBHF
182,741
$4.1m0.80%
0.80%
Added Shares held: Q3 2025 139.0k, Q4 2025 148.2k, Q1 2026 172.8k, Q2 2026 182.7k
+9.9k
+9,934
5.8%
40
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
54,899
$4.0m0.78%
0.78%
Added Shares held: Q3 2025 29.4k, Q4 2025 30.7k, Q1 2026 53.5k, Q2 2026 54.9k
+1.4k
+1,445
2.7%
41
CONOCOPHILLIPS
COM
COP
COP
35,791
$3.7m0.72%
0.72%
Reduced Shares held: Q3 2025 69.3k, Q4 2025 69.3k, Q1 2026 68.2k, Q2 2026 35.8k
-32.4k
-32,427
-47.5%
42
ENTERGY CORP NEW
COM
ETR
ETR
32,147
$3.7m0.71%
0.71%
Added Shares held: Q3 2025 0, Q4 2025 24.4k, Q1 2026 31.0k, Q2 2026 32.1k
+1.1k
+1,126
3.6%
43
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
139,693
$3.4m0.65%
0.65%
Added Shares held: Q3 2025 106.7k, Q4 2025 115.2k, Q1 2026 136.0k, Q2 2026 139.7k
+3.7k
+3,727
2.7%
44
WELLS FARGO CO NEW
COM
WFC
WFC
39,416
$3.3m0.63%
0.63%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.4k
45
ZOETIS INC
CL A
ZTS
ZTS
44,060
$3.2m0.61%
0.61%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 40.1k, Q2 2026 44.1k
+4.0k
+3,975
9.9%
46
REALTY INCOME CORP
COM
O
O
50,350
$3.1m0.60%
0.60%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 50.4k
47
DARDEN RESTAURANTS INC
COM
DRI
DRI
14,624
$3.0m0.58%
0.58%
Added Shares held: Q3 2025 13.4k, Q4 2025 13.6k, Q1 2026 14.3k, Q2 2026 14.6k
+327
+327
2.3%
48
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
50,176
$3.0m0.58%
0.58%
Added Shares held: Q3 2025 29.3k, Q4 2025 29.7k, Q1 2026 36.2k, Q2 2026 50.2k
+14.0k
+14,021
38.8%
49
HCA HEALTHCARE INC
COM
HCA
HCA
6,411
$2.5m0.48%
0.48%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.4k
+1
+1
0.0%
50
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
97,486
$2.5m0.48%
0.48%
Added Shares held: Q3 2025 50.8k, Q4 2025 51.1k, Q1 2026 79.8k, Q2 2026 97.5k
+17.7k
+17,715
22.2%
51
NVIDIA CORPORATION
COM
NVDA
NVDA
12,042
$2.4m0.46%
0.46%
Reduced Shares held: Q3 2025 31.6k, Q4 2025 30.9k, Q1 2026 31.8k, Q2 2026 12.0k
-19.8k
-19,764
-62.1%
52
BLACKROCK ETF TRUST
ISHARES US THEMA
THRO
THRO
55,838
$2.4m0.46%
0.46%
Reduced Shares held: Q3 2025 87.5k, Q4 2025 87.8k, Q1 2026 93.4k, Q2 2026 55.8k
-37.5k
-37,542
-40.2%
53
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
28,485
$2.4m0.45%
0.45%
Reduced Shares held: Q3 2025 81.7k, Q4 2025 81.1k, Q1 2026 48.4k, Q2 2026 28.5k
-19.9k
-19,888
-41.1%
54
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
18,439
$2.3m0.44%
0.44%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k
55
SERVICE CORP INTL
COM
SCI
SCI
29,471
$2.2m0.43%
0.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.5k
56
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,643
$2.0m0.38%
0.38%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.6k
-287
-287
-4.8%
57
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
5,099
$1.8m0.35%
0.35%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.1k
-169
-169
-3.2%
58
ISHARES TR
CONV BD ETF
ICVT
ICVT
14,847
$1.8m0.35%
0.35%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.8k, Q1 2026 14.5k, Q2 2026 14.8k
+307
+307
2.1%
59
ISHARES TR
MBS ETF
MBB
MBB
18,676
$1.8m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.2k, Q2 2026 18.7k
+483
+483
2.6%
60
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,517
$1.8m0.34%
0.34%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 3.5k
-1.3k
-1,337
-27.5%
61
ISHARES TR
IBONDS 27 TRM TS
IBTH
IBTH
75,463
$1.7m0.32%
0.32%
Added Shares held: Q3 2025 58.2k, Q4 2025 62.8k, Q1 2026 73.4k, Q2 2026 75.5k
+2.0k
+2,015
2.7%
62
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
66,756
$1.7m0.32%
0.32%
Added Shares held: Q3 2025 51.7k, Q4 2025 55.6k, Q1 2026 64.8k, Q2 2026 66.8k
+1.9k
+1,910
3.0%
63
ISHARES TR
IBONDS DEC 26
IBMO
IBMO
64,989
$1.7m0.32%
0.32%
Added Shares held: Q3 2025 50.4k, Q4 2025 50.7k, Q1 2026 53.4k, Q2 2026 65.0k
+11.6k
+11,563
21.6%
64
HELMERICH & PAYNE INC
COM
HP
HP
48,180
$1.6m0.30%
0.30%
Added Shares held: Q3 2025 14.0k, Q4 2025 14.1k, Q1 2026 14.7k, Q2 2026 48.2k
+33.5k
+33,464
227.4%
65
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
14,960
$1.5m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.7k, Q2 2026 15.0k
+1.3k
+1,265
9.2%
66
FIDELITY NATL INFORMATION SV
COM
FIS
FIS
37,225
$1.4m0.28%
0.28%
Added Shares held: Q3 2025 33.5k, Q4 2025 31.9k, Q1 2026 35.0k, Q2 2026 37.2k
+2.2k
+2,208
6.3%
67
ONEOK INC NEW
COM
OKE
OKE
15,967
$1.4m0.27%
0.27%
Reduced Shares held: Q3 2025 16.0k, Q4 2025 18.8k, Q1 2026 17.8k, Q2 2026 16.0k
-1.8k
-1,804
-10.2%
68
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
FMB
FMB
22,773
$1.2m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.6k, Q2 2026 22.8k
+4.1k
+4,134
22.2%
69
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
9,408
$1.1m0.22%
0.22%
Unchanged Shares held: Q3 2025 8.9k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.4k
70
WILLIAMS COS INC
COM
WMB
WMB
13,084
$972.7k0.19%
0.19%
Unchanged Shares held: Q3 2025 13.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 13.1k
71
BLACKROCK ETF TRUST II
ISHARES HIGH YIE
HIMU
HIMU
16,566
$825.0k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.0k, Q2 2026 16.6k
+2.6k
+2,568
18.4%
72
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
2,181
$649.7k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.2k
73
META PLATFORMS INC
CL A
META
META
1,146
$645.6k0.12%
0.12%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 937, Q1 2026 1.3k, Q2 2026 1.1k
-121
-121
-9.6%
74
WATERS CORP
COM
WAT
WAT
1,630
$611.3k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
75
INTUIT
COM
INTU
INTU
2,293
$598.5k0.12%
0.12%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.3k
-347
-347
-13.1%
76
VALERO ENERGY CORP
COM
VLO
VLO
2,216
$577.1k0.11%
0.11%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
77
GOLDMAN SACHS GROUP INC
COM
GS
GS
500
$505.7k0.10%
0.10%
Unchanged Shares held: Q3 2025 500, Q4 2025 500, Q1 2026 500, Q2 2026 500
78
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
661
$504.4k0.10%
0.10%
Reduced Shares held: Q3 2025 727, Q4 2025 727, Q1 2026 711, Q2 2026 661
-50
-50
-7.0%
79
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
643
$480.2k0.09%
0.09%
Unchanged Shares held: Q3 2025 638, Q4 2025 637, Q1 2026 643, Q2 2026 643
80
VISA INC
COM CL A
V
V
1,382
$474.2k0.09%
0.09%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 1.4k
-1.0k
-1,034
-42.8%
81
SELLAS LIFE SCIENCES GROUP I
COM NEW
SLS
SLS
31,322
$462.3k0.09%
0.09%
Added Shares held: Q3 2025 27.3k, Q4 2025 27.3k, Q1 2026 27.3k, Q2 2026 31.3k
+4.0k
+4,000
14.6%
82
COSTCO WHSL CORP NEW
COM
COST
COST
428
$400.4k0.08%
0.08%
Reduced Shares held: Q3 2025 439, Q4 2025 439, Q1 2026 439, Q2 2026 428
-11
-11
-2.5%
83
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
801
$382.5k0.07%
0.07%
Added Shares held: Q3 2025 750, Q4 2025 750, Q1 2026 791, Q2 2026 801
+10
+10
1.3%
84
TRANE TECHNOLOGIES PLC
SHS
TT
TT
767
$376.7k0.07%
0.07%
Unchanged Shares held: Q3 2025 767, Q4 2025 767, Q1 2026 767, Q2 2026 767
85
CHORD ENERGY CORPORATION
COM NEW
CHRD
CHRD
3,156
$360.7k0.07%
0.07%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
86
CSX CORP
COM
CSX
CSX
7,350
$349.4k0.07%
0.07%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.2k, Q1 2026 7.7k, Q2 2026 7.3k
-383
-383
-5.0%
87
EXXON MOBIL CORP
COM
XOM
XOM
2,533
$346.3k0.07%
0.07%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.8k, Q1 2026 5.2k, Q2 2026 2.5k
-2.7k
-2,690
-51.5%
88
CATERPILLAR INC
COM
CAT
CAT
304
$323.7k0.06%
0.06%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 304, Q2 2026 304
89
CHEVRON CORP NEW
COM
CVX
CVX
1,913
$317.1k0.06%
0.06%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.2k, Q2 2026 1.9k
-3.3k
-3,301
-63.3%
90
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
516
$299.8k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 516
91
CORTEVA INC
COM
CTVA
CTVA
3,486
$295.2k0.06%
0.06%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
92
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,477
$289.0k0.06%
0.06%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.6k, Q2 2026 2.5k
-86
-86
-3.4%
93
COCA COLA CO
COM
KO
KO
3,454
$280.7k0.05%
0.05%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
-24
-24
-0.7%
94
YUM BRANDS INC
COM
YUM
YUM
1,720
$275.0k0.05%
0.05%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
95
ENTREPRENEURSHARES SERIES TR
ERSH PRI PUB ETF
XOVR
XOVR
12,875
$271.0k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k
96
INSMED INC
COM PAR $.01
INSM
INSM
2,500
$266.6k0.05%
0.05%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
97
NUTEX HEALTH INC
COM
NUTX
NUTX
1,500
$256.3k0.05%
0.05%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 1.5k
-1.0k
-1,013
-40.3%
98
RTX CORPORATION
COM
RTX
RTX
1,347
$255.6k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
99
ELI LILLY & CO
COM
LLY
LLY
210
$251.9k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 225, Q1 2026 0, Q2 2026 210
100
INTEL CORP
COM
INTC
INTC
1,758
$245.5k0.05%
0.05%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k