1
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
626,046
$50.4m9.51%
9.51%
Reduced Shares held: Q3 2025 721.3k, Q4 2025 705.1k, Q1 2026 714.4k, Q2 2026 626.0k
-88.4k
-88,366
-12.4%
2
APPLE INC
COM
AAPL
AAPL
114,427
$33.1m6.25%
6.25%
Reduced Shares held: Q3 2025 120.0k, Q4 2025 115.8k, Q1 2026 114.4k, Q2 2026 114.4k
-5
-5
0.0%
3
MICROSOFT CORP
COM
MSFT
MSFT
61,553
$23.0m4.33%
4.33%
Added Shares held: Q3 2025 58.5k, Q4 2025 56.9k, Q1 2026 57.6k, Q2 2026 61.6k
+3.9k
+3,945
6.8%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
105,903
$21.2m4.00%
4.00%
Reduced Shares held: Q3 2025 119.8k, Q4 2025 110.8k, Q1 2026 108.5k, Q2 2026 105.9k
-2.6k
-2,553
-2.4%
5
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
225,414
$18.6m3.50%
3.50%
Reduced Shares held: Q3 2025 252.3k, Q4 2025 237.4k, Q1 2026 233.9k, Q2 2026 225.4k
-8.5k
-8,517
-3.6%
6
AMAZON COM INC
COM
AMZN
AMZN
62,345
$14.9m2.80%
2.80%
Reduced Shares held: Q3 2025 64.4k, Q4 2025 62.4k, Q1 2026 63.4k, Q2 2026 62.3k
-1.1k
-1,087
-1.7%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
41,592
$14.7m2.77%
2.77%
Reduced Shares held: Q3 2025 48.9k, Q4 2025 43.6k, Q1 2026 42.7k, Q2 2026 41.6k
-1.1k
-1,126
-2.6%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
35,961
$12.9m2.42%
2.42%
Reduced Shares held: Q3 2025 43.4k, Q4 2025 38.7k, Q1 2026 38.7k, Q2 2026 36.0k
-2.7k
-2,718
-7.0%
9
JPMORGAN CHASE & CO
COM
JPM
JPM
37,604
$12.3m2.32%
2.32%
Added Shares held: Q3 2025 33.7k, Q4 2025 32.5k, Q1 2026 32.4k, Q2 2026 37.6k
+5.2k
+5,221
16.1%
10
CATERPILLAR INC
COM
CAT
CAT
10,980
$11.7m2.21%
2.21%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 11.5k, Q1 2026 11.4k, Q2 2026 11.0k
-437
-437
-3.8%
11
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
163,157
$11.6m2.19%
2.19%
Reduced Shares held: Q3 2025 176.8k, Q4 2025 169.3k, Q1 2026 163.8k, Q2 2026 163.2k
-645
-645
-0.4%
12
BROADCOM INC
COM
AVGO
AVGO
30,642
$11.6m2.18%
2.18%
Added Shares held: Q3 2025 32.5k, Q4 2025 30.4k, Q1 2026 30.6k, Q2 2026 30.6k
+34
+34
0.1%
13
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
291,375
$9.9m1.86%
1.86%
Added Shares held: Q3 2025 120.0k, Q4 2025 229.9k, Q1 2026 282.3k, Q2 2026 291.4k
+9.1k
+9,064
3.2%
14
ABBVIE INC
COM
ABBV
ABBV
33,795
$8.5m1.60%
1.60%
Reduced Shares held: Q3 2025 36.7k, Q4 2025 34.2k, Q1 2026 34.0k, Q2 2026 33.8k
-238
-238
-0.7%
15
EXXON MOBIL CORP
COM
XOM
XOM
60,915
$8.3m1.57%
1.57%
Reduced Shares held: Q3 2025 62.5k, Q4 2025 62.1k, Q1 2026 61.8k, Q2 2026 60.9k
-855
-855
-1.4%
16
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
104,414
$8.1m1.52%
1.52%
Reduced Shares held: Q3 2025 134.2k, Q4 2025 117.4k, Q1 2026 111.7k, Q2 2026 104.4k
-7.3k
-7,269
-6.5%
17
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
15,165
$7.6m1.43%
1.43%
Added Shares held: Q3 2025 13.7k, Q4 2025 13.2k, Q1 2026 13.0k, Q2 2026 15.2k
+2.2k
+2,193
16.9%
18
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
93,799
$7.2m1.36%
1.36%
Added Shares held: Q3 2025 46.1k, Q4 2025 78.8k, Q1 2026 88.8k, Q2 2026 93.8k
+5.0k
+5,029
5.7%
19
RTX CORPORATION
COM
RTX
RTX
37,919
$7.2m1.36%
1.36%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 39.3k, Q1 2026 38.1k, Q2 2026 37.9k
-216
-216
-0.6%
20
MERCK & CO INC
COM
MRK
MRK
54,175
$7.0m1.31%
1.31%
Reduced Shares held: Q3 2025 59.2k, Q4 2025 55.8k, Q1 2026 55.6k, Q2 2026 54.2k
-1.5k
-1,455
-2.6%
21
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
199,696
$7.0m1.31%
1.31%
Added Shares held: Q3 2025 81.5k, Q4 2025 163.8k, Q1 2026 197.2k, Q2 2026 199.7k
+2.5k
+2,463
1.2%
22
CISCO SYS INC
COM
CSCO
CSCO
53,759
$6.3m1.19%
1.19%
Reduced Shares held: Q3 2025 68.2k, Q4 2025 60.7k, Q1 2026 60.8k, Q2 2026 53.8k
-7.1k
-7,056
-11.6%
23
UNION PAC CORP
COM
UNP
UNP
21,734
$5.9m1.12%
1.12%
Added Shares held: Q3 2025 19.5k, Q4 2025 19.1k, Q1 2026 19.3k, Q2 2026 21.7k
+2.5k
+2,461
12.8%
24
HOME DEPOT INC
COM
HD
HD
16,286
$5.7m1.08%
1.08%
Reduced Shares held: Q3 2025 16.8k, Q4 2025 16.4k, Q1 2026 16.8k, Q2 2026 16.3k
-492
-492
-2.9%
25
EATON CORP PLC
SHS
ETN
ETN
13,426
$5.7m1.08%
1.08%
Reduced Shares held: Q3 2025 13.9k, Q4 2025 13.4k, Q1 2026 13.7k, Q2 2026 13.4k
-240
-240
-1.8%
26
MCDONALDS CORP
COM
MCD
MCD
20,319
$5.5m1.04%
1.04%
Added Shares held: Q3 2025 20.0k, Q4 2025 19.5k, Q1 2026 19.5k, Q2 2026 20.3k
+785
+785
4.0%
27
COSTCO WHSL CORP NEW
COM
COST
COST
5,594
$5.2m0.99%
0.99%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 5.6k, Q2 2026 5.6k
-38
-38
-0.7%
28
ISHARES TR
INTRM GOV CR ETF
GVI
GVI
48,999
$5.2m0.98%
0.98%
Added Shares held: Q3 2025 20.0k, Q4 2025 38.6k, Q1 2026 47.5k, Q2 2026 49.0k
+1.5k
+1,508
3.2%
29
META PLATFORMS INC
CL A
META
META
9,175
$5.2m0.97%
0.97%
Added Shares held: Q3 2025 8.8k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 9.2k
+1.7k
+1,742
23.4%
30
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
62,226
$5.2m0.97%
0.97%
Reduced Shares held: Q3 2025 73.5k, Q4 2025 64.6k, Q1 2026 64.2k, Q2 2026 62.2k
-2.0k
-2,018
-3.1%
31
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
46,224
$5.0m0.95%
0.95%
Reduced Shares held: Q3 2025 46.9k, Q4 2025 46.9k, Q1 2026 46.8k, Q2 2026 46.2k
-547
-547
-1.2%
32
VISA INC
COM CL A
V
V
14,411
$4.9m0.93%
0.93%
Added Shares held: Q3 2025 14.4k, Q4 2025 13.8k, Q1 2026 14.2k, Q2 2026 14.4k
+181
+181
1.3%
33
PROCTER AND GAMBLE CO
COM
PG
PG
32,115
$4.7m0.89%
0.89%
Reduced Shares held: Q3 2025 33.2k, Q4 2025 32.7k, Q1 2026 32.6k, Q2 2026 32.1k
-446
-446
-1.4%
34
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
47,693
$4.6m0.87%
0.87%
Added Shares held: Q3 2025 36.1k, Q4 2025 43.2k, Q1 2026 47.3k, Q2 2026 47.7k
+354
+354
0.8%
35
BOOKING HOLDINGS INC
COM
BKNG
BKNG
25,051
$4.5m0.84%
0.84%
Reduced Shares held: Q3 2025 26.5k, Q4 2025 24.9k, Q1 2026 25.5k, Q2 2026 25.1k
-449
-449
-1.8%
36
CHUBB LIMITED
COM
CB
CB
12,793
$4.4m0.82%
0.82%
Reduced Shares held: Q3 2025 14.1k, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 12.8k
-310
-310
-2.4%
37
WALMART INC
COM
WMT
WMT
38,086
$4.3m0.81%
0.81%
Reduced Shares held: Q3 2025 42.9k, Q4 2025 40.4k, Q1 2026 38.8k, Q2 2026 38.1k
-669
-669
-1.7%
38
PEPSICO INC
COM
PEP
PEP
30,987
$4.2m0.79%
0.79%
Added Shares held: Q3 2025 33.0k, Q4 2025 32.6k, Q1 2026 30.7k, Q2 2026 31.0k
+273
+273
0.9%
39
LORD ABBETT SHORT DURATION INCOME I
NTF BOND FUNDS
LLDYX
LLDYX
1,037,457
$4.0m0.75%
0.75%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.0m, Q1 2026 1.0m, Q2 2026 1.0m
+23.7k
+23,717
2.3%
40
JOHNSON & JOHNSON
COM
JNJ
JNJ
15,285
$3.9m0.73%
0.73%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 16.2k, Q1 2026 15.7k, Q2 2026 15.3k
-439
-439
-2.8%
41
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
7,119
$3.6m0.67%
0.67%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.8k, Q1 2026 7.2k, Q2 2026 7.1k
-50
-50
-0.7%
42
TESLA INC
COM
TSLA
TSLA
8,455
$3.6m0.67%
0.67%
Reduced Shares held: Q3 2025 10.5k, Q4 2025 9.2k, Q1 2026 8.9k, Q2 2026 8.5k
-485
-485
-5.4%
43
IDEXX LABS INC
COM
IDXX
IDXX
6,694
$3.5m0.66%
0.66%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
+12
+12
0.2%
44
AMERIPRISE FINL INC
COM
AMP
AMP
7,646
$3.5m0.66%
0.66%
Added Shares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 7.6k, Q2 2026 7.6k
+86
+86
1.1%
45
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
23,125
$3.4m0.65%
0.65%
Reduced Shares held: Q3 2025 26.8k, Q4 2025 27.2k, Q1 2026 23.9k, Q2 2026 23.1k
-768
-768
-3.2%
46
ECOLAB INC
COM
ECL
ECL
12,251
$3.4m0.64%
0.64%
Added Shares held: Q3 2025 12.4k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 12.3k
+397
+397
3.4%
47
QUALCOMM INC
COM
QCOM
QCOM
17,967
$3.3m0.63%
0.63%
Reduced Shares held: Q3 2025 21.3k, Q4 2025 18.9k, Q1 2026 18.3k, Q2 2026 18.0k
-361
-361
-2.0%
48
PNC FINL SVCS GROUP INC
COM
PNC
PNC
12,510
$3.1m0.58%
0.58%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 12.6k, Q1 2026 12.8k, Q2 2026 12.5k
-324
-324
-2.5%
49
BLACKSTONE INC
COM
BX
BX
24,699
$2.9m0.55%
0.55%
Added Shares held: Q3 2025 18.5k, Q4 2025 18.0k, Q1 2026 20.3k, Q2 2026 24.7k
+4.4k
+4,444
21.9%
50
SHERWIN WILLIAMS CO
COM
SHW
SHW
8,439
$2.9m0.55%
0.55%
Added Shares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
+60
+60
0.7%
51
CONOCOPHILLIPS
COM
COP
COP
27,563
$2.9m0.54%
0.54%
Reduced Shares held: Q3 2025 29.7k, Q4 2025 27.9k, Q1 2026 28.3k, Q2 2026 27.6k
-719
-719
-2.5%
52
NORTHROP GRUMMAN CORP
COM
NOC
NOC
5,160
$2.6m0.50%
0.50%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.2k, Q1 2026 5.3k, Q2 2026 5.2k
-105
-105
-2.0%
53
NEXTERA ENERGY INC
COM
NEE
NEE
27,726
$2.4m0.46%
0.46%
Reduced Shares held: Q3 2025 29.0k, Q4 2025 27.6k, Q1 2026 27.7k, Q2 2026 27.7k
-5
-5
-0.0%
54
MASTERCARD INCORPORATED
CL A
MA
MA
4,485
$2.3m0.43%
0.43%
Added Shares held: Q3 2025 5.0k, Q4 2025 4.7k, Q1 2026 4.5k, Q2 2026 4.5k
+6
+6
0.1%
55
VERISIGN INC
COM
VRSN
VRSN
8,984
$2.3m0.43%
0.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
56
DANAHER CORPORATION
COM
DHR
DHR
11,652
$2.2m0.42%
0.42%
Added Shares held: Q3 2025 12.4k, Q4 2025 11.5k, Q1 2026 11.6k, Q2 2026 11.7k
+18
+18
0.1%
57
M & T BK CORP
COM
MTB
MTB
9,325
$2.2m0.42%
0.42%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.3k
-145
-145
-1.5%
58
LOCKHEED MARTIN CORP
COM
LMT
LMT
3,860
$2.0m0.37%
0.37%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.5k, Q2 2026 3.9k
+345
+345
9.8%
59
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
64,135
$1.9m0.36%
0.36%
Added Shares held: Q3 2025 22.9k, Q4 2025 48.6k, Q1 2026 61.6k, Q2 2026 64.1k
+2.5k
+2,544
4.1%
60
HONEYWELL INTL INC
COM
HON
HON
8,368
$1.9m0.35%
0.35%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
61
SALESFORCE INC
COM
CRM
CRM
11,715
$1.8m0.35%
0.35%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 11.4k, Q1 2026 11.9k, Q2 2026 11.7k
-162
-162
-1.4%
62
HONEYWELL AEROSPACE INC
COM
HONA
HONA
8,368
$1.8m0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
63
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
71,797
$1.7m0.33%
0.33%
Added Shares held: Q3 2025 33.3k, Q4 2025 51.9k, Q1 2026 62.2k, Q2 2026 71.8k
+9.6k
+9,553
15.3%
64
DEERE & CO
COM
DE
DE
2,662
$1.7m0.32%
0.32%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.7k
-5
-5
-0.2%
65
CHEVRON CORP NEW
COM
CVX
CVX
9,714
$1.6m0.30%
0.30%
Added Shares held: Q3 2025 12.2k, Q4 2025 10.5k, Q1 2026 9.5k, Q2 2026 9.7k
+263
+263
2.8%
66
WILLIAMS COS INC
COM
WMB
WMB
19,478
$1.4m0.27%
0.27%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 20.3k, Q1 2026 19.5k, Q2 2026 19.5k
-50
-50
-0.3%
67
AMERICAN TOWER CORP NEW
COM
AMT
AMT
8,380
$1.4m0.26%
0.26%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 7.8k, Q1 2026 8.5k, Q2 2026 8.4k
-140
-140
-1.6%
68
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
5,940
$1.3m0.25%
0.25%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.5k, Q1 2026 6.0k, Q2 2026 5.9k
-14
-14
-0.2%
69
AIR PRODS & CHEMS INC
COM
APD
APD
4,495
$1.3m0.25%
0.25%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.5k
-291
-291
-6.1%
70
UNITIL CORP
COM
UTL
UTL
24,044
$1.3m0.24%
0.24%
Added Shares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 24.0k
+17.7k
+17,665
276.9%
71
ANALOG DEVICES INC
COM
ADI
ADI
3,121
$1.2m0.23%
0.23%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
+42
+42
1.4%
72
ILLINOIS TOOL WKS INC
COM
ITW
ITW
4,437
$1.2m0.23%
0.23%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.4k
-23
-23
-0.5%
73
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
12,331
$1.2m0.22%
0.22%
Reduced Shares held: Q3 2025 133.4k, Q4 2025 132.9k, Q1 2026 106.8k, Q2 2026 12.3k
-94.5k
-94,490
-88.5%
74
NORFOLK SOUTHN CORP
COM
NSC
NSC
3,750
$1.2m0.22%
0.22%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.8k
-54
-54
-1.4%
75
PHILIP MORRIS INTL INC
COM
PM
PM
6,339
$1.1m0.22%
0.22%
Reduced Shares held: Q3 2025 7.8k, Q4 2025 7.1k, Q1 2026 6.3k, Q2 2026 6.3k
-5
-5
-0.1%
76
NOVARTIS AG
SPONSORED ADR
NVS
NVS
7,170
$1.1m0.21%
0.21%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 8.2k, Q1 2026 7.2k, Q2 2026 7.2k
-4
-4
-0.1%
77
ELI LILLY & CO
COM
LLY
LLY
933
$1.1m0.21%
0.21%
Added Shares held: Q3 2025 735, Q4 2025 946, Q1 2026 834, Q2 2026 933
+99
+99
11.9%
78
ADOBE INC
COM
ADBE
ADBE
5,312
$1.1m0.21%
0.21%
Added Shares held: Q3 2025 5.4k, Q4 2025 4.4k, Q1 2026 5.2k, Q2 2026 5.3k
+117
+117
2.2%
79
ABBOTT LABS
COM
ABT
ABT
11,961
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 12.9k, Q4 2025 12.4k, Q1 2026 11.8k, Q2 2026 12.0k
+210
+210
1.8%
80
ALLSTATE CORP
COM
ALL
ALL
4,433
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 4.4k
+1.0k
+1,018
29.8%
81
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,522
$1.0m0.20%
0.20%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 4.4k, Q1 2026 1.8k, Q2 2026 1.5k
-324
-324
-17.6%
82
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,681
$1.0m0.20%
0.20%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.2k, Q2 2026 3.7k
+450
+450
13.9%
83
FORTIVE CORP
COM
FTV
FTV
16,625
$1.0m0.19%
0.19%
Added Shares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 16.5k, Q2 2026 16.6k
+125
+125
0.8%
84
COCA COLA CO
COM
KO
KO
12,156
$987.9k0.19%
0.19%
Added Shares held: Q3 2025 13.6k, Q4 2025 12.4k, Q1 2026 10.5k, Q2 2026 12.2k
+1.6k
+1,625
15.4%
85
CORNING INC
COM
GLW
GLW
3,740
$955.3k0.18%
0.18%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 5.5k, Q1 2026 5.1k, Q2 2026 3.7k
-1.3k
-1,343
-26.4%
86
DIGITAL RLTY TR INC
COM
DLR
DLR
5,188
$931.7k0.18%
0.18%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 4.8k, Q2 2026 5.2k
+436
+436
9.2%
87
STARBUCKS CORP
COM
SBUX
SBUX
8,816
$900.9k0.17%
0.17%
Added Shares held: Q3 2025 8.8k, Q4 2025 8.2k, Q1 2026 8.8k, Q2 2026 8.8k
+42
+42
0.5%
88
ZOETIS INC
CL A
ZTS
ZTS
11,556
$830.4k0.16%
0.16%
Added Shares held: Q3 2025 10.3k, Q4 2025 7.2k, Q1 2026 10.8k, Q2 2026 11.6k
+784
+784
7.3%
89
AFLAC INC
COM
AFL
AFL
7,076
$829.7k0.16%
0.16%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.1k
+44
+44
0.6%
90
BANK AMERICA CORP
COM
BAC
BAC
14,397
$820.3k0.15%
0.15%
Added Shares held: Q3 2025 14.7k, Q4 2025 15.6k, Q1 2026 14.1k, Q2 2026 14.4k
+260
+260
1.8%
91
AMGEN INC
COM
AMGN
AMGN
2,237
$810.1k0.15%
0.15%
Added Shares held: Q3 2025 4.1k, Q4 2025 2.6k, Q1 2026 2.2k, Q2 2026 2.2k
+3
+3
0.1%
92
MORGAN STANLEY
COM NEW
MS
MS
3,848
$804.4k0.15%
0.15%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 3.8k
-11
-11
-0.3%
93
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,134
$797.6k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
94
QUEST DIAGNOSTICS INC
COM
DGX
DGX
3,723
$789.1k0.15%
0.15%
Added Shares held: Q3 2025 4.1k, Q4 2025 3.6k, Q1 2026 3.7k, Q2 2026 3.7k
+8
+8
0.2%
95
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
800
$772.0k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800
96
ENBRIDGE INC
COM
ENB
ENB
13,834
$749.9k0.14%
0.14%
Reduced Shares held: Q3 2025 16.9k, Q4 2025 16.3k, Q1 2026 14.1k, Q2 2026 13.8k
-241
-241
-1.7%
97
MEDTRONIC PLC
SHS
MDT
MDT
9,579
$749.4k0.14%
0.14%
Added Shares held: Q3 2025 8.1k, Q4 2025 7.4k, Q1 2026 7.8k, Q2 2026 9.6k
+1.7k
+1,738
22.2%
98
INTEL CORP
COM
INTC
INTC
5,274
$736.4k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 7.7k, Q1 2026 0, Q2 2026 5.3k
99
PROLOGIS INC.
COM
PLD
PLD
5,411
$733.0k0.14%
0.14%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 5.4k
+38
+38
0.7%
100
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
16,969
$718.5k0.14%
0.14%
Reduced Shares held: Q3 2025 18.6k, Q4 2025 18.2k, Q1 2026 18.1k, Q2 2026 17.0k
-1.2k
-1,171
-6.5%