1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
17,689
$13.0m8.13%
8.13%
Reduced Shares held: Q3 2025 21.0k, Q4 2025 20.3k, Q1 2026 19.6k, Q2 2026 17.7k
-1.9k
-1,950
-9.9%
2
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
FV
FV
144,740
$11.0m6.85%
6.85%
Added Shares held: Q3 2025 141.0k, Q4 2025 143.5k, Q1 2026 143.7k, Q2 2026 144.7k
+1.1k
+1,056
0.7%
3
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
129,507
$10.5m6.55%
6.55%
Added Shares held: Q3 2025 100.6k, Q4 2025 103.4k, Q1 2026 126.4k, Q2 2026 129.5k
+3.1k
+3,111
2.5%
4
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
22,683
$6.9m4.33%
4.33%
Added Shares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 22.3k, Q2 2026 22.7k
+391
+391
1.8%
5
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
34,148
$6.7m4.21%
4.21%
Added Shares held: Q3 2025 32.4k, Q4 2025 32.4k, Q1 2026 33.6k, Q2 2026 34.1k
+580
+580
1.7%
6
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
123,145
$6.0m3.74%
3.74%
Added Shares held: Q3 2025 122.7k, Q4 2025 120.1k, Q1 2026 122.3k, Q2 2026 123.1k
+891
+891
0.7%
7
ISHARES TR
RUS 1000 ETF
IWB
IWB
11,961
$4.9m3.06%
3.06%
Added Shares held: Q3 2025 11.3k, Q4 2025 11.8k, Q1 2026 11.9k, Q2 2026 12.0k
+38
+38
0.3%
8
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
FTC
FTC
20,495
$4.0m2.48%
2.48%
Added Shares held: Q3 2025 19.6k, Q4 2025 19.9k, Q1 2026 20.2k, Q2 2026 20.5k
+276
+276
1.4%
9
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
57,016
$3.9m2.43%
2.43%
Added Shares held: Q3 2025 53.2k, Q4 2025 54.8k, Q1 2026 55.8k, Q2 2026 57.0k
+1.3k
+1,260
2.3%
10
T ROWE PRICE ETF INC
CAP APPRECIATION
TCAF
TCAF
80,834
$3.3m2.07%
2.07%
Added Shares held: Q3 2025 77.5k, Q4 2025 77.0k, Q1 2026 78.8k, Q2 2026 80.8k
+2.0k
+2,015
2.6%
11
ISHARES TR
MSCI EAFE ETF
EFA
EFA
29,468
$3.1m1.91%
1.91%
Added Shares held: Q3 2025 26.9k, Q4 2025 28.0k, Q1 2026 28.8k, Q2 2026 29.5k
+703
+703
2.4%
12
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
FYC
FYC
23,784
$3.0m1.89%
1.89%
Added Shares held: Q3 2025 22.3k, Q4 2025 22.8k, Q1 2026 23.1k, Q2 2026 23.8k
+656
+656
2.8%
13
ISHARES TR
IBOXX HI YD ETF
HYG
HYG
36,465
$2.9m1.82%
1.82%
Added Shares held: Q3 2025 31.8k, Q4 2025 33.9k, Q1 2026 35.3k, Q2 2026 36.5k
+1.1k
+1,127
3.2%
14
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
VOOV
VOOV
13,110
$2.9m1.79%
1.79%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.9k, Q1 2026 13.2k, Q2 2026 13.1k
-101
-101
-0.8%
15
PROCTER AND GAMBLE CO
COM
PG
PG
18,928
$2.8m1.73%
1.73%
Reduced Shares held: Q3 2025 26.9k, Q4 2025 20.1k, Q1 2026 19.3k, Q2 2026 18.9k
-401
-401
-2.1%
16
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
36,500
$2.7m1.67%
1.67%
Added Shares held: Q3 2025 31.6k, Q4 2025 33.8k, Q1 2026 35.6k, Q2 2026 36.5k
+940
+940
2.6%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,420
$2.7m1.65%
1.65%
Added Shares held: Q3 2025 3.8k, Q4 2025 5.5k, Q1 2026 6.4k, Q2 2026 7.4k
+1.1k
+1,062
16.7%
18
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
7,026
$2.6m1.62%
1.62%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.0k, Q2 2026 7.0k
-24
-24
-0.3%
19
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
86,061
$2.4m1.47%
1.47%
Reduced Shares held: Q3 2025 87.0k, Q4 2025 88.4k, Q1 2026 89.4k, Q2 2026 86.1k
-3.3k
-3,314
-3.7%
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,283
$2.3m1.41%
1.41%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.3k
+71
+71
2.2%
21
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
49,873
$1.9m1.21%
1.21%
Added Shares held: Q3 2025 44.9k, Q4 2025 46.8k, Q1 2026 48.3k, Q2 2026 49.9k
+1.6k
+1,574
3.3%
22
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFQ
BUFQ
48,940
$1.9m1.20%
1.20%
Added Shares held: Q3 2025 0, Q4 2025 15.9k, Q1 2026 16.2k, Q2 2026 48.9k
+32.7k
+32,727
201.9%
23
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
19,602
$1.8m1.12%
1.12%
Reduced Shares held: Q3 2025 19.0k, Q4 2025 13.0k, Q1 2026 21.3k, Q2 2026 19.6k
-1.7k
-1,738
-8.1%
24
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
VOOG
VOOG
21,522
$1.8m1.11%
1.11%
Unchanged Shares held: Q3 2025 21.5k, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.5k
25
ISHARES TR
SHORT TREAS BD
SHV
SHV
15,811
$1.7m1.09%
1.09%
Reduced Shares held: Q3 2025 22.1k, Q4 2025 17.9k, Q1 2026 18.4k, Q2 2026 15.8k
-2.6k
-2,617
-14.2%
26
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,246
$1.7m1.05%
1.05%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.2k
-13
-13
-0.6%
27
ISHARES TR
PFD AND INCM SEC
PFF
PFF
54,893
$1.7m1.04%
1.04%
Reduced Shares held: Q3 2025 59.9k, Q4 2025 57.4k, Q1 2026 55.4k, Q2 2026 54.9k
-501
-501
-0.9%
28
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
13,104
$1.6m1.02%
1.02%
Added Shares held: Q3 2025 12.0k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 13.1k
+240
+240
1.9%
29
GE AEROSPACE
COM NEW
GE
GE
4,280
$1.6m1.00%
1.00%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.3k
-439
-439
-9.3%
30
APPLE INC
COM
AAPL
AAPL
5,224
$1.5m0.94%
0.94%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 5.4k, Q2 2026 5.2k
-206
-206
-3.8%
31
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
FDN
FDN
5,567
$1.5m0.92%
0.92%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.3k, Q1 2026 5.5k, Q2 2026 5.6k
+43
+43
0.8%
32
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
FXO
FXO
22,735
$1.4m0.89%
0.89%
Added Shares held: Q3 2025 21.3k, Q4 2025 21.5k, Q1 2026 22.6k, Q2 2026 22.7k
+152
+152
0.7%
33
SPDR SER TR
S&P 400 MDCP VAL
MDYV
MDYV
14,733
$1.4m0.87%
0.87%
Added Shares held: Q3 2025 12.9k, Q4 2025 13.2k, Q1 2026 14.7k, Q2 2026 14.7k
+32
+32
0.2%
34
PGIM ETF TR
AAA CLO ETF
PAAA
PAAA
24,604
$1.3m0.79%
0.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.3k, Q2 2026 24.6k
+352
+352
1.4%
35
GE VERNOVA INC
COM
GEV
GEV
1,054
$1.2m0.77%
0.77%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-66
-66
-5.9%
36
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
15,313
$1.2m0.74%
0.74%
Added Shares held: Q3 2025 14.9k, Q4 2025 14.9k, Q1 2026 14.9k, Q2 2026 15.3k
+403
+403
2.7%
37
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
FXU
FXU
23,400
$1.2m0.72%
0.72%
Added Shares held: Q3 2025 21.1k, Q4 2025 21.0k, Q1 2026 23.2k, Q2 2026 23.4k
+152
+152
0.7%
38
MICROSOFT CORP
COM
MSFT
MSFT
3,012
$1.1m0.70%
0.70%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 2.6k, Q1 2026 3.9k, Q2 2026 3.0k
-899
-899
-23.0%
39
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
30,335
$1.1m0.70%
0.70%
Unchanged Shares held: Q3 2025 33.3k, Q4 2025 33.3k, Q1 2026 30.3k, Q2 2026 30.3k
40
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
4,481
$1.1m0.68%
0.68%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 4.5k
41
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
3,486
$1.0m0.65%
0.65%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.5k
-182
-182
-5.0%
42
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
52,334
$1.0m0.62%
0.62%
Unchanged Shares held: Q3 2025 69.5k, Q4 2025 69.5k, Q1 2026 52.3k, Q2 2026 52.3k
43
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
FTXR
FTXR
19,671
$896.5k0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.7k
44
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
9,512
$893.4k0.56%
0.56%
Reduced Shares held: Q3 2025 19.9k, Q4 2025 20.2k, Q1 2026 9.6k, Q2 2026 9.5k
-55
-55
-0.6%
45
ISHARES TR
U.S. FINLS ETF
IYF
IYF
6,981
$890.1k0.56%
0.56%
Unchanged Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
46
FIFTH THIRD BANCORP
COM
FITB
FITB
15,497
$873.6k0.55%
0.55%
Reduced Shares held: Q3 2025 15.5k, Q4 2025 15.5k, Q1 2026 15.7k, Q2 2026 15.5k
-221
-221
-1.4%
47
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
5,609
$831.9k0.52%
0.52%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k
+114
+114
2.1%
48
LINCOLN NATL CORP IND
COM
LNC
LNC
23,284
$823.1k0.51%
0.51%
Unchanged Shares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 23.3k, Q2 2026 23.3k
49
MICRON TECHNOLOGY INC
COM
MU
MU
680
$784.9k0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 0, Q2 2026 680
50
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
FBT
FBT
3,148
$780.4k0.49%
0.49%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 3.1k
+20
+20
0.6%
51
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,248
$768.5k0.48%
0.48%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.2k
-12
-12
-0.4%
52
ABBVIE INC
COM
ABBV
ABBV
2,974
$748.4k0.47%
0.47%
Added Shares held: Q3 2025 920, Q4 2025 920, Q1 2026 2.5k, Q2 2026 3.0k
+481
+481
19.3%
53
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
14,430
$681.1k0.42%
0.42%
Unchanged Shares held: Q3 2025 14.4k, Q4 2025 14.4k, Q1 2026 14.4k, Q2 2026 14.4k
54
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
FEP
FEP
11,478
$654.8k0.41%
0.41%
Unchanged Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.5k
55
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
PWB
PWB
3,850
$648.6k0.40%
0.40%
Unchanged Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
56
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,230
$615.5k0.38%
0.38%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.2k, Q2 2026 1.2k
+18
+18
1.5%
57
FIRST TR LRGE CP CORE ALPHA
COM SHS
FEX
FEX
4,323
$604.7k0.38%
0.38%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.6k, Q1 2026 4.3k, Q2 2026 4.3k
58
NVIDIA CORPORATION
COM
NVDA
NVDA
2,980
$596.3k0.37%
0.37%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 3.5k, Q2 2026 3.0k
-560
-560
-15.8%
59
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
FXR
FXR
6,297
$573.8k0.36%
0.36%
Unchanged Shares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 6.3k, Q2 2026 6.3k
60
CINCINNATI FINL CORP
COM
CINF
CINF
2,847
$527.1k0.33%
0.33%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 5.2k, Q1 2026 2.8k, Q2 2026 2.8k
61
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,025
$514.3k0.32%
0.32%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.7k, Q1 2026 2.0k, Q2 2026 2.0k
+10
+10
0.5%
62
RIO TINTO PLC
SPONSORED ADR
RIO
RIO
5,269
$500.2k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 5.3k
+1.5k
+1,520
40.5%
63
FIRST TR EXCHANGE-TRADED FD
NASDAQ 100 EX
QQXT
QQXT
5,111
$498.9k0.31%
0.31%
Added Shares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 5.1k, Q2 2026 5.1k
+2
+2
0.0%
64
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
3,552
$488.5k0.30%
0.30%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 4.2k, Q1 2026 3.6k, Q2 2026 3.6k
65
FIRST TR NASDAQ 100 TECH IND
SHS
QTEC
QTEC
1,433
$479.6k0.30%
0.30%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
66
ISHARES TR
U.S. BAS MTL ETF
IYM
IYM
2,576
$462.5k0.29%
0.29%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
67
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
3,610
$461.4k0.29%
0.29%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.6k
+312
+312
9.5%
68
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
FXL
FXL
2,036
$442.3k0.28%
0.28%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
69
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
9,925
$441.5k0.28%
0.28%
Unchanged Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.9k
70
RTX CORPORATION
COM
RTX
RTX
2,233
$423.7k0.26%
0.26%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.7k, Q2 2026 2.2k
-457
-457
-17.0%
71
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
FAB
FAB
4,095
$415.6k0.26%
0.26%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
72
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
8,340
$411.0k0.26%
0.26%
Unchanged Shares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k
73
FIRST HORIZON CORPORATION
COM
FHN
FHN
15,755
$404.0k0.25%
0.25%
Reduced Shares held: Q3 2025 0, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 15.8k
-185
-185
-1.2%
74
AMAZON COM INC
COM
AMZN
AMZN
1,628
$388.0k0.24%
0.24%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 2.5k, Q2 2026 1.6k
-872
-872
-34.9%
75
BROADCOM INC
COM
AVGO
AVGO
1,024
$386.8k0.24%
0.24%
Reduced Shares held: Q3 2025 966, Q4 2025 946, Q1 2026 2.3k, Q2 2026 1.0k
-1.3k
-1,282
-55.6%
76
SANDISK CORP
COM
SNDK
SNDK
162
$368.3k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 162
77
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
4,767
$361.3k0.23%
0.23%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
78
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
4,647
$357.7k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 4.6k, Q2 2026 4.6k
79
ELI LILLY & CO
COM
LLY
LLY
295
$353.8k0.22%
0.22%
Reduced Shares held: Q3 2025 298, Q4 2025 298, Q1 2026 418, Q2 2026 295
-123
-123
-29.4%
80
TCW ETF TRUST
FLEXIBLE INCOME
FLXR
FLXR
8,944
$350.7k0.22%
0.22%
Added Shares held: Q3 2025 10.9k, Q4 2025 11.4k, Q1 2026 8.8k, Q2 2026 8.9k
+100
+100
1.1%
81
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
2,710
$329.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
82
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
902
$325.1k0.20%
0.20%
Unchanged Shares held: Q3 2025 980, Q4 2025 980, Q1 2026 902, Q2 2026 902
83
MPLX LP
COM UNIT REP LTD
MPLX
MPLX
5,550
$312.6k0.20%
0.20%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 5.5k
+1.5k
+1,500
37.0%
84
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
784
$308.9k0.19%
0.19%
Unchanged Shares held: Q3 2025 784, Q4 2025 784, Q1 2026 784, Q2 2026 784
85
ISHARES TR
CORE US AGGBD ET
AGG
AGG
3,044
$301.3k0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
86
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
1,562
$297.7k0.19%
0.19%
Unchanged Shares held: Q3 2025 1.5k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
87
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
2,025
$296.5k0.18%
0.18%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 2.4k, Q1 2026 2.2k, Q2 2026 2.0k
-220
-220
-9.8%
88
ALPHABET INC
CAP STK CL C
GOOG
GOOG
826
$291.9k0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 826
-678
-678
-45.1%
89
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
2,432
$290.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
90
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
2,264
$286.6k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
91
AFLAC INC
COM
AFL
AFL
2,438
$285.9k0.18%
0.18%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
92
WELLS FARGO CO NEW
COM
WFC
WFC
3,380
$279.3k0.17%
0.17%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 3.7k, Q2 2026 3.4k
-316
-316
-8.6%
93
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
2,762
$278.1k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.8k
+775
+775
39.0%
94
TOTALENERGIES SE
ACT
TTE
TTE
3,570
$277.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.6k, Q2 2026 3.6k
95
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
2,524
$271.3k0.17%
0.17%
Unchanged Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.5k, Q2 2026 2.5k
96
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
3,500
$262.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
97
MANULIFE FINL CORP
COM
MFC
MFC
6,367
$257.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
98
JPMORGAN CHASE & CO
COM
JPM
JPM
783
$256.3k0.16%
0.16%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 783
-254
-254
-24.5%
99
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
340
$253.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 303, Q1 2026 340, Q2 2026 340
100
ISHARES TR
S&P SML 600 GWT
IJT
IJT
1,405
$250.9k0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k