1
APPLE INC
COM
AAPL
AAPL
43,981
$12.7m7.72%
7.72%
Reduced Shares held: Q3 2025 47.2k, Q4 2025 46.8k, Q1 2026 44.7k, Q2 2026 44.0k
-745
-745
-1.7%
2
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
34,678
$7.6m4.59%
4.59%
Added Shares held: Q3 2025 32.8k, Q4 2025 34.2k, Q1 2026 34.6k, Q2 2026 34.7k
+73
+73
0.2%
3
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
87,000
$7.5m4.55%
4.55%
Reduced Shares held: Q3 2025 83.7k, Q4 2025 87.6k, Q1 2026 87.6k, Q2 2026 87.0k
-594
-594
-0.7%
4
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
7,885
$5.9m3.57%
3.57%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.3k, Q1 2026 8.0k, Q2 2026 7.9k
-100
-100
-1.2%
5
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
76,622
$5.5m3.31%
3.31%
Reduced Shares held: Q3 2025 78.6k, Q4 2025 81.0k, Q1 2026 79.4k, Q2 2026 76.6k
-2.8k
-2,776
-3.5%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
14,393
$5.1m3.12%
3.12%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 14.4k, Q2 2026 14.4k
-56
-56
-0.4%
7
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
71,054
$4.4m2.64%
2.64%
Reduced Shares held: Q3 2025 67.6k, Q4 2025 71.0k, Q1 2026 71.1k, Q2 2026 71.1k
-89
-89
-0.1%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
20,272
$4.1m2.46%
2.46%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 21.0k, Q2 2026 20.3k
-700
-700
-3.3%
9
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
21,066
$4.0m2.44%
2.44%
Added Shares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 21.0k, Q2 2026 21.1k
+87
+87
0.4%
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
7,575
$3.8m2.30%
2.30%
Reduced Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 7.8k, Q2 2026 7.6k
-260
-260
-3.3%
11
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
22,377
$3.6m2.16%
2.16%
Reduced Shares held: Q3 2025 23.5k, Q4 2025 23.3k, Q1 2026 22.4k, Q2 2026 22.4k
-57
-57
-0.2%
12
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
7,900
$3.4m2.08%
2.08%
Reduced Shares held: Q3 2025 9.2k, Q4 2025 9.1k, Q1 2026 8.1k, Q2 2026 7.9k
-200
-200
-2.5%
13
MICROSOFT CORP
COM
MSFT
MSFT
8,758
$3.3m1.98%
1.98%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.6k, Q1 2026 9.0k, Q2 2026 8.8k
-238
-238
-2.6%
14
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
58,073
$3.1m1.89%
1.89%
Reduced Shares held: Q3 2025 60.4k, Q4 2025 60.4k, Q1 2026 58.3k, Q2 2026 58.1k
-208
-208
-0.4%
15
ELI LILLY & CO
COM
LLY
LLY
2,359
$2.8m1.72%
1.72%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
-22
-22
-0.9%
16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
12,797
$2.7m1.65%
1.65%
Reduced Shares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 12.9k, Q2 2026 12.8k
-101
-101
-0.8%
17
SANDISK CORP
COM
SNDK
SNDK
1,100
$2.5m1.52%
1.52%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
-5
-5
-0.5%
18
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,728
$2.4m1.44%
1.44%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.2k, Q2 2026 6.7k
-449
-449
-6.3%
19
AMAZON COM INC
COM
AMZN
AMZN
9,158
$2.2m1.32%
1.32%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 9.2k, Q2 2026 9.2k
20
WESTERN DIGITAL CORP
COM
WDC
WDC
3,350
$2.1m1.30%
1.30%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 3.4k, Q2 2026 3.4k
-15
-15
-0.5%
21
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
26,021
$2.1m1.27%
1.27%
Reduced Shares held: Q3 2025 25.8k, Q4 2025 26.9k, Q1 2026 26.4k, Q2 2026 26.0k
-339
-339
-1.3%
22
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
64,416
$1.9m1.17%
1.17%
Reduced Shares held: Q3 2025 66.6k, Q4 2025 64.4k, Q1 2026 64.5k, Q2 2026 64.4k
-61
-61
-0.1%
23
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
41,111
$1.9m1.13%
1.13%
Added Shares held: Q3 2025 41.1k, Q4 2025 41.0k, Q1 2026 40.9k, Q2 2026 41.1k
+239
+239
0.6%
24
WALMART INC
COM
WMT
WMT
15,781
$1.8m1.08%
1.08%
Added Shares held: Q3 2025 16.9k, Q4 2025 16.7k, Q1 2026 15.8k, Q2 2026 15.8k
+5
+5
0.0%
25
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
47,114
$1.7m1.03%
1.03%
Reduced Shares held: Q3 2025 51.0k, Q4 2025 52.4k, Q1 2026 47.7k, Q2 2026 47.1k
-558
-558
-1.2%
26
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
30,865
$1.6m0.95%
0.95%
Added Shares held: Q3 2025 24.3k, Q4 2025 25.9k, Q1 2026 27.9k, Q2 2026 30.9k
+3.0k
+3,004
10.8%
27
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
14,171
$1.5m0.94%
0.94%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 16.3k, Q1 2026 14.4k, Q2 2026 14.2k
-249
-249
-1.7%
28
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
60,392
$1.5m0.94%
0.94%
Reduced Shares held: Q3 2025 63.7k, Q4 2025 60.7k, Q1 2026 60.7k, Q2 2026 60.4k
-326
-326
-0.5%
29
COSTCO WHSL CORP NEW
COM
COST
COST
1,594
$1.5m0.91%
0.91%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.6k
-25
-25
-1.5%
30
SPDR INDEX SHS FDS
MSCI ACWI EXUS
CWI
CWI
36,343
$1.5m0.90%
0.90%
Reduced Shares held: Q3 2025 37.9k, Q4 2025 36.9k, Q1 2026 36.8k, Q2 2026 36.3k
-504
-504
-1.4%
31
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
17,953
$1.3m0.82%
0.82%
Reduced Shares held: Q3 2025 17.8k, Q4 2025 18.0k, Q1 2026 18.1k, Q2 2026 18.0k
-142
-142
-0.8%
32
META PLATFORMS INC
CL A
META
META
2,300
$1.3m0.79%
0.79%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.3k, Q2 2026 2.3k
33
PARKER-HANNIFIN CORP
COM
PH
PH
1,278
$1.3m0.76%
0.76%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.3k
-70
-70
-5.2%
34
NETFLIX INC
COM
NFLX
NFLX
17,400
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2025 19.9k, Q4 2025 19.6k, Q1 2026 17.5k, Q2 2026 17.4k
-100
-100
-0.6%
35
INTEL CORP
COM
INTC
INTC
8,871
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.2k, Q1 2026 9.3k, Q2 2026 8.9k
-400
-400
-4.3%
36
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,770
$1.2m0.74%
0.74%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.8k, Q2 2026 4.8k
+14
+14
0.3%
37
MICRON TECHNOLOGY INC
COM
MU
MU
1,035
$1.2m0.73%
0.73%
Reduced Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.0k
-300
-300
-22.5%
38
VALERO ENERGY CORP
COM
VLO
VLO
4,538
$1.2m0.72%
0.72%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.0k, Q1 2026 4.6k, Q2 2026 4.5k
-100
-100
-2.2%
39
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
HTRB
HTRB
34,934
$1.2m0.72%
0.72%
Added Shares held: Q3 2025 35.9k, Q4 2025 35.6k, Q1 2026 33.8k, Q2 2026 34.9k
+1.1k
+1,100
3.2%
40
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,759
$1.1m0.70%
0.70%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.8k
-77
-77
-2.7%
41
TJX COS INC NEW
COM
TJX
TJX
7,275
$1.1m0.67%
0.67%
Unchanged Shares held: Q3 2025 7.8k, Q4 2025 7.6k, Q1 2026 7.3k, Q2 2026 7.3k
42
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,188
$1.1m0.67%
0.67%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.2k, Q2 2026 2.2k
43
JPMORGAN CHASE & CO
COM
JPM
JPM
3,046
$997.0k0.61%
0.61%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.0k, Q2 2026 3.0k
44
ORACLE CORP
COM
ORCL
ORCL
6,760
$990.7k0.60%
0.60%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 6.8k, Q2 2026 6.8k
-50
-50
-0.7%
45
CATERPILLAR INC
COM
CAT
CAT
913
$972.3k0.59%
0.59%
Unchanged Shares held: Q3 2025 913, Q4 2025 913, Q1 2026 913, Q2 2026 913
46
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
FIXD
FIXD
21,882
$954.3k0.58%
0.58%
Added Shares held: Q3 2025 20.8k, Q4 2025 20.7k, Q1 2026 20.8k, Q2 2026 21.9k
+1.1k
+1,079
5.2%
47
CENCORA INC
COM
COR
COR
2,900
$820.8k0.50%
0.50%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k
-100
-100
-3.3%
48
NEXTERA ENERGY INC
COM
NEE
NEE
9,065
$795.7k0.48%
0.48%
New Shares held: Q3 2025 10.3k, Q4 2025 10.1k, Q1 2026 0, Q2 2026 9.1k
49
SPDR SER TR
BBG CONV SEC ETF
CWB
CWB
7,375
$795.2k0.48%
0.48%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
50
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
14,043
$793.1k0.48%
0.48%
Added Shares held: Q3 2025 9.9k, Q4 2025 12.5k, Q1 2026 13.5k, Q2 2026 14.0k
+512
+512
3.8%
51
CAPITAL ONE FINL CORP
COM
COF
COF
3,745
$751.3k0.46%
0.46%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k
-3
-3
-0.1%
52
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
1
$748.9k0.45%
0.45%
Unchanged Shares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
53
VISA INC
COM CL A
V
V
2,160
$741.1k0.45%
0.45%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.2k, Q2 2026 2.2k
-10
-10
-0.5%
54
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
9,828
$721.5k0.44%
0.44%
Added Shares held: Q3 2025 4.8k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 9.8k
+557
+557
6.0%
55
SPDR SERIES TRUST
PORTFOLI S&P1500
SPTM
SPTM
7,651
$694.6k0.42%
0.42%
Added Shares held: Q3 2025 5.2k, Q4 2025 6.3k, Q1 2026 7.2k, Q2 2026 7.7k
+453
+453
6.3%
56
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
11,711
$690.7k0.42%
0.42%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 12.1k, Q1 2026 11.9k, Q2 2026 11.7k
-161
-161
-1.4%
57
LOWES COS INC
COM
LOW
LOW
3,072
$677.3k0.41%
0.41%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.1k, Q2 2026 3.1k
+1
+1
0.0%
58
RTX CORPORATION
COM
RTX
RTX
3,514
$666.7k0.40%
0.40%
Added Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.5k, Q2 2026 3.5k
+1
+1
0.0%
59
WP CAREY INC
COM
WPC
WPC
9,251
$661.5k0.40%
0.40%
Unchanged Shares held: Q3 2025 6.1k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 9.3k
60
COCA COLA CO
COM
KO
KO
7,976
$648.2k0.39%
0.39%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.0k, Q2 2026 8.0k
-16
-16
-0.2%
61
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
9,493
$641.4k0.39%
0.39%
Added Shares held: Q3 2025 7.8k, Q4 2025 9.2k, Q1 2026 9.5k, Q2 2026 9.5k
+3
+3
0.0%
62
SPDR SER TR
PORTFOLIO CRPORT
SPBO
SPBO
21,774
$632.3k0.38%
0.38%
Added Shares held: Q3 2025 19.9k, Q4 2025 20.0k, Q1 2026 20.1k, Q2 2026 21.8k
+1.7k
+1,670
8.3%
63
XCEL ENERGY INC
COM
XEL
XEL
7,855
$630.7k0.38%
0.38%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
64
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
19,887
$630.6k0.38%
0.38%
Added Shares held: Q3 2025 9.1k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 19.9k
+8.8k
+8,828
79.8%
65
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
3,938
$622.4k0.38%
0.38%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 3.9k
+118
+118
3.1%
66
CISCO SYS INC
COM
CSCO
CSCO
5,296
$622.0k0.38%
0.38%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 5.3k, Q2 2026 5.3k
67
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
22,245
$589.5k0.36%
0.36%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 23.0k, Q1 2026 22.4k, Q2 2026 22.2k
-105
-105
-0.5%
68
FEDEX CORP
COM
FDX
FDX
1,860
$582.4k0.35%
0.35%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
69
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
25,149
$581.7k0.35%
0.35%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 25.3k, Q1 2026 25.3k, Q2 2026 25.1k
-124
-124
-0.5%
70
ILLINOIS TOOL WKS INC
COM
ITW
ITW
2,150
$581.5k0.35%
0.35%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.1k
-100
-100
-4.4%
71
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
15,969
$579.0k0.35%
0.35%
Unchanged Shares held: Q3 2025 17.2k, Q4 2025 17.1k, Q1 2026 16.0k, Q2 2026 16.0k
72
AB ACTIVE ETFS INC
ULTRA SHORT INCM
YEAR
YEAR
11,358
$571.8k0.35%
0.35%
Added Shares held: Q3 2025 8.3k, Q4 2025 8.5k, Q1 2026 10.3k, Q2 2026 11.4k
+1.1k
+1,065
10.3%
73
HOME DEPOT INC
COM
HD
HD
1,522
$536.9k0.33%
0.33%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
74
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
SDVY
SDVY
12,105
$522.2k0.32%
0.32%
Added Shares held: Q3 2025 10.4k, Q4 2025 10.6k, Q1 2026 12.0k, Q2 2026 12.1k
+101
+101
0.8%
75
BANK NEW YORK MELLON CORP
COM
BNY
BNY
3,526
$509.9k0.31%
0.31%
Unchanged Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.5k, Q2 2026 3.5k
76
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
6,285
$509.5k0.31%
0.31%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 6.2k, Q1 2026 6.4k, Q2 2026 6.3k
-90
-90
-1.4%
77
GE AEROSPACE
COM NEW
GE
GE
1,318
$492.5k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
78
PROCTER AND GAMBLE CO
COM
PG
PG
3,330
$488.3k0.30%
0.30%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.3k, Q2 2026 3.3k
79
QUANTA SVCS INC
COM
PWR
PWR
678
$488.3k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 678
80
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
8,449
$487.3k0.30%
0.30%
Added Shares held: Q3 2025 7.7k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
+2
+2
0.0%
81
DICKS SPORTING GOODS INC
COM
DKS
DKS
2,146
$486.7k0.30%
0.30%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.1k, Q2 2026 2.1k
82
PEPSICO INC
COM
PEP
PEP
3,554
$481.2k0.29%
0.29%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.4k, Q1 2026 3.9k, Q2 2026 3.6k
-320
-320
-8.3%
83
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
9,009
$478.5k0.29%
0.29%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.3k, Q1 2026 8.8k, Q2 2026 9.0k
+244
+244
2.8%
84
PHILIP MORRIS INTL INC
COM
PM
PM
2,625
$474.9k0.29%
0.29%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.6k, Q2 2026 2.6k
85
RBB FUND TRUST
FIRST EAGLE GBL
FEGE
FEGE
9,605
$469.9k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 8.0k, Q2 2026 9.6k
+1.6k
+1,608
20.1%
86
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
5,267
$462.9k0.28%
0.28%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.3k, Q2 2026 5.3k
-63
-63
-1.2%
87
AB ACTIVE ETFS INC
DISRUPTORS ETF
FWD
FWD
3,063
$453.7k0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.7k, Q2 2026 3.1k
+365
+365
13.5%
88
CHEVRON CORP NEW
COM
CVX
CVX
2,710
$449.2k0.27%
0.27%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 2.7k, Q2 2026 2.7k
89
ERIE INDTY CO
CL A
ERIE
ERIE
1,860
$445.9k0.27%
0.27%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.9k
-100
-100
-5.1%
90
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
3,735
$445.0k0.27%
0.27%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 3.9k, Q2 2026 3.7k
-200
-200
-5.1%
91
UNIVERSAL HLTH SVCS INC
CL B
UHS
UHS
2,850
$423.8k0.26%
0.26%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k
-200
-200
-6.6%
92
SPDR SER TR
BLOOMBERG INVT
FLRN
FLRN
13,610
$419.9k0.25%
0.25%
Unchanged Shares held: Q3 2025 16.7k, Q4 2025 17.1k, Q1 2026 13.6k, Q2 2026 13.6k
93
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
592
$406.6k0.25%
0.25%
Unchanged Shares held: Q3 2025 510, Q4 2025 591, Q1 2026 592, Q2 2026 592
94
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
837
$399.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 837, Q2 2026 837
95
US BANCORP DEL
COM NEW
USB
USB
6,617
$399.6k0.24%
0.24%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.6k, Q2 2026 6.6k
+3
+3
0.1%
96
AFLAC INC
COM
AFL
AFL
3,400
$398.6k0.24%
0.24%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
97
SCHWAB STRATEGIC TR
US REIT ETF
SCHH
SCHH
16,641
$394.1k0.24%
0.24%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 16.9k, Q1 2026 16.8k, Q2 2026 16.6k
-168
-168
-1.0%
98
GE VERNOVA INC
COM
GEV
GEV
332
$390.1k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 332
99
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
7,810
$388.8k0.24%
0.24%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.1k, Q1 2026 7.9k, Q2 2026 7.8k
-46
-46
-0.6%
100
NOVARTIS AG
SPONSORED ADR
NVS
NVS
2,467
$386.6k0.23%
0.23%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k