1
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
52,271
$4.6m18.65%
18.65%
Added Shares held: Q3 2025 19.1k, Q4 2025 24.5k, Q1 2026 40.5k, Q2 2026 52.3k
+11.7k
+11,742
29.0%
2
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
27,725
$1.9m7.66%
7.66%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 23.9k, Q1 2026 30.0k, Q2 2026 27.7k
-2.3k
-2,289
-7.6%
3
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
CORO
CORO
42,282
$1.5m6.28%
6.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.8k, Q2 2026 42.3k
+516
+516
1.2%
4
WISDOMTREE TR
US LARGECAP DIVD
DLN
DLN
12,855
$1.2m5.03%
5.03%
Added Shares held: Q3 2025 9.1k, Q4 2025 4.7k, Q1 2026 7.8k, Q2 2026 12.9k
+5.0k
+5,022
64.1%
5
NVIDIA CORPORATION
COM
NVDA
NVDA
4,931
$986.6k4.01%
4.01%
Added Shares held: Q3 2025 9.3k, Q4 2025 5.8k, Q1 2026 4.9k, Q2 2026 4.9k
+42
+42
0.9%
6
MICRON TECHNOLOGY INC
COM
MU
MU
783
$903.8k3.67%
3.67%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 783
-601
-601
-43.4%
7
APPLE INC
COM
AAPL
AAPL
2,482
$718.2k2.92%
2.92%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 3.5k, Q1 2026 2.8k, Q2 2026 2.5k
-362
-362
-12.7%
8
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI
BAI
13,070
$689.0k2.80%
2.80%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 11.8k, Q1 2026 17.0k, Q2 2026 13.1k
-3.9k
-3,918
-23.1%
9
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,698
$606.8k2.46%
2.46%
Added Shares held: Q3 2025 3.2k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+16
+16
0.9%
10
ISHARES TR
RUS 1000 ETF
IWB
IWB
1,172
$479.9k1.95%
1.95%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
11
BLACKROCK ETF TRUST
ISHA LA CORE ETF
BLCR
BLCR
9,397
$473.3k1.92%
1.92%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.1k, Q2 2026 9.4k
-668
-668
-6.6%
12
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
616
$470.1k1.91%
1.91%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 816, Q1 2026 816, Q2 2026 616
-200
-200
-24.5%
13
META PLATFORMS INC
CL A
META
META
773
$435.4k1.77%
1.77%
Added Shares held: Q3 2025 1.4k, Q4 2025 762, Q1 2026 771, Q2 2026 773
+2
+2
0.3%
14
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
7,176
$428.5k1.74%
1.74%
Added Shares held: Q3 2025 2.4k, Q4 2025 3.2k, Q1 2026 5.7k, Q2 2026 7.2k
+1.5k
+1,461
25.6%
15
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
804
$384.0k1.56%
1.56%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 804
-298
-298
-27.0%
16
AMAZON COM INC
COM
AMZN
AMZN
1,589
$378.7k1.54%
1.54%
Added Shares held: Q3 2025 3.0k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.6k
+15
+15
0.9%
17
JPMORGAN CHASE & CO
COM
JPM
JPM
1,122
$367.3k1.49%
1.49%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
18
BLACKROCK ETF TRUST
ISHARES US THEMA
THRO
THRO
8,410
$362.6k1.47%
1.47%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 9.0k, Q1 2026 14.0k, Q2 2026 8.4k
-5.6k
-5,578
-39.9%
19
CHEVRON CORP NEW
COM
CVX
CVX
1,838
$304.7k1.24%
1.24%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.8k
-11
-11
-0.6%
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
426
$292.6k1.19%
1.19%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.0k, Q1 2026 418, Q2 2026 426
+8
+8
1.9%
21
GENUINE PARTS CO
COM
GPC
GPC
2,302
$271.6k1.10%
1.10%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
22
IMMIX BIOPHARMA INC
COM
IMMX
IMMX
26,233
$270.5k1.10%
1.10%
Reduced Shares held: Q3 2025 67.4k, Q4 2025 20.0k, Q1 2026 31.2k, Q2 2026 26.2k
-5.0k
-5,015
-16.1%
23
WALMART INC
COM
WMT
WMT
2,341
$265.1k1.08%
1.08%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.3k
-18
-18
-0.8%
24
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
1,756
$241.5k0.98%
0.98%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k
-161
-161
-8.4%
25
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
774
$217.7k0.88%
0.88%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 774, Q1 2026 774, Q2 2026 774
26
EXXONMOBIL HOLDINGS CORP COM SHS
STOCK
XOM
XOM
1,574
$215.2k0.87%
0.87%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
27
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
1,761
$192.1k0.78%
0.78%
Added Shares held: Q3 2025 830, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.8k
+113
+113
6.9%
28
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
7,941
$180.9k0.73%
0.73%
Added Shares held: Q3 2025 2.0k, Q4 2025 5.6k, Q1 2026 7.4k, Q2 2026 7.9k
+527
+527
7.1%
29
MP MATERIALS CORP
COM CL A
MP
MP
3,154
$176.7k0.72%
0.72%
Unchanged Shares held: Q3 2025 6.0k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
30
NETFLIX INC
COM
NFLX
NFLX
2,396
$171.1k0.69%
0.69%
Added Shares held: Q3 2025 210, Q4 2025 150, Q1 2026 2.4k, Q2 2026 2.4k
+17
+17
0.7%
31
BANK AMERICA CORP
COM
BAC
BAC
2,932
$167.1k0.68%
0.68%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 3.3k, Q1 2026 2.9k, Q2 2026 2.9k
32
TESLA INC
COM
TSLA
TSLA
370
$155.6k0.63%
0.63%
Reduced Shares held: Q3 2025 752, Q4 2025 389, Q1 2026 376, Q2 2026 370
-6
-6
-1.6%
33
HUT 8 CORP
COM
HUT
HUT
1,311
$151.3k0.61%
0.61%
Reduced Shares held: Q3 2025 0, Q4 2025 836, Q1 2026 3.0k, Q2 2026 1.3k
-1.7k
-1,701
-56.5%
34
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
3,098
$145.0k0.59%
0.59%
Added Shares held: Q3 2025 531, Q4 2025 2.8k, Q1 2026 3.0k, Q2 2026 3.1k
+120
+120
4.0%
35
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
655
$143.7k0.58%
0.58%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 2.4k, Q1 2026 3.3k, Q2 2026 655
-2.7k
-2,657
-80.2%
36
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
5,019
$140.8k0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
37
MICROSOFT CORP
COM
MSFT
MSFT
340
$126.8k0.52%
0.52%
Added Shares held: Q3 2025 755, Q4 2025 503, Q1 2026 325, Q2 2026 340
+15
+15
4.6%
38
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
487
$115.2k0.47%
0.47%
Unchanged Shares held: Q3 2025 974, Q4 2025 487, Q1 2026 487, Q2 2026 487
39
SPDR SER TR
PORTFOLIO LN TSR
SPTL
SPTL
4,235
$111.1k0.45%
0.45%
Added Shares held: Q3 2025 1.7k, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 4.2k
+413
+413
10.8%
40
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
3,280
$109.2k0.44%
0.44%
Added Shares held: Q3 2025 908, Q4 2025 1.6k, Q1 2026 3.0k, Q2 2026 3.3k
+258
+258
8.5%
41
ELI LILLY & CO
COM
LLY
LLY
91
$109.1k0.44%
0.44%
Added Shares held: Q3 2025 186, Q4 2025 106, Q1 2026 88, Q2 2026 91
+3
+3
3.4%
42
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
2,072
$108.4k0.44%
0.44%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.1k
-245
-245
-10.6%
43
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
2,155
$99.5k0.40%
0.40%
Added Shares held: Q3 2025 50, Q4 2025 25, Q1 2026 25, Q2 2026 2.2k
+2.1k
+2,130
8520.0%
44
GE AEROSPACE
COM NEW
GE
GE
266
$99.4k0.40%
0.40%
Reduced Shares held: Q3 2025 597, Q4 2025 276, Q1 2026 276, Q2 2026 266
-10
-10
-3.6%
45
QUALCOMM INC
COM
QCOM
QCOM
516
$95.4k0.39%
0.39%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 523, Q1 2026 523, Q2 2026 516
-7
-7
-1.3%
46
BLACKROCK ETF TRUST
ISHARES U S INDU
INRO
INRO
2,408
$88.4k0.36%
0.36%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.4k
-162
-162
-6.3%
47
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
1,118
$84.7k0.34%
0.34%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
48
MASTERCARD INCORPORATED
CL A
MA
MA
149
$76.5k0.31%
0.31%
Reduced Shares held: Q3 2025 337, Q4 2025 182, Q1 2026 150, Q2 2026 149
-1
-1
-0.7%
49
BLACKROCK ETF TRUST II
ISHA GLO USD ETF
GGOV
GGOV
1,484
$74.6k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
50
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
100
$73.6k0.30%
0.30%
Added Shares held: Q3 2025 253, Q4 2025 79, Q1 2026 79, Q2 2026 100
+21
+21
26.6%
51
ALPHABET INC
CAP STK CL C
GOOG
GOOG
207
$73.1k0.30%
0.30%
Unchanged Shares held: Q3 2025 126, Q4 2025 186, Q1 2026 207, Q2 2026 207
52
ISHARES TR
SYSTEMATIC BD ET
SYSB
SYSB
770
$68.3k0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 701, Q1 2026 750, Q2 2026 770
+20
+20
2.7%
53
GE VERNOVA INC
COM
GEV
GEV
58
$68.1k0.28%
0.28%
Unchanged Shares held: Q3 2025 116, Q4 2025 58, Q1 2026 58, Q2 2026 58
54
PROSHARES TR
PSHS ULT S&P 500
SSO
SSO
1,006
$67.8k0.28%
0.28%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.0k
-612
-612
-37.8%
55
FREEPORT-MCMORAN INC
CL B
FCX
FCX
1,041
$65.5k0.27%
0.27%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
56
ISHARES TR
INTL DIV GRWTH
IGRO
IGRO
723
$63.6k0.26%
0.26%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 723, Q1 2026 723, Q2 2026 723
57
EDWARDS LIFESCIENCES CORP
COM
EW
EW
697
$63.1k0.26%
0.26%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 697, Q1 2026 697, Q2 2026 697
58
CHUBB LIMITED
COM
CB
CB
176
$60.0k0.24%
0.24%
Unchanged Shares held: Q3 2025 352, Q4 2025 176, Q1 2026 176, Q2 2026 176
59
ISHARES TR
EAFE VALUE ETF
EFV
EFV
770
$58.9k0.24%
0.24%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 836, Q1 2026 836, Q2 2026 770
-66
-66
-7.9%
60
BROADCOM INC
COM
AVGO
AVGO
154
$58.2k0.24%
0.24%
Added Shares held: Q3 2025 274, Q4 2025 240, Q1 2026 145, Q2 2026 154
+9
+9
6.2%
61
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
932
$55.6k0.23%
0.23%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 982, Q1 2026 982, Q2 2026 932
-50
-50
-5.1%
62
JOHNSON & JOHNSON
COM
JNJ
JNJ
195
$49.5k0.20%
0.20%
Unchanged Shares held: Q3 2025 256, Q4 2025 290, Q1 2026 195, Q2 2026 195
63
ISHARES GOLD TR
SHARES REPRESENT
IAUM
IAUM
1,152
$46.1k0.19%
0.19%
Added Shares held: Q3 2025 1.1k, Q4 2025 2.1k, Q1 2026 931, Q2 2026 1.2k
+221
+221
23.7%
64
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
418
$42.7k0.17%
0.17%
New Shares held: Q3 2025 38, Q4 2025 0, Q1 2026 0, Q2 2026 418
65
COCA COLA CO
COM
KO
KO
476
$38.7k0.16%
0.16%
Unchanged Shares held: Q3 2025 750, Q4 2025 541, Q1 2026 476, Q2 2026 476
66
MCDONALDS CORP
COM
MCD
MCD
142
$38.4k0.16%
0.16%
Reduced Shares held: Q3 2025 198, Q4 2025 173, Q1 2026 145, Q2 2026 142
-3
-3
-2.1%
67
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
36
$34.7k0.14%
0.14%
Unchanged Shares held: Q3 2025 72, Q4 2025 36, Q1 2026 36, Q2 2026 36
68
COREWEAVE INC
COM CL A
CRWV
CRWV
317
$31.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 317, Q1 2026 317, Q2 2026 317
69
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
BSJR
BSJR
1,398
$31.2k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
70
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
BSJS
BSJS
1,429
$31.1k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
71
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
248
$30.9k0.13%
0.13%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 434, Q1 2026 434, Q2 2026 248
-186
-186
-42.9%
72
BLACKROCK ETF TRUST
ISHARES INTL DIV
BIDD
BIDD
972
$29.2k0.12%
0.12%
Unchanged Shares held: Q3 2025 3.9k, Q4 2025 972, Q1 2026 972, Q2 2026 972
73
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
149
$28.0k0.11%
0.11%
Unchanged Shares held: Q3 2025 149, Q4 2025 149, Q1 2026 149, Q2 2026 149
74
ISHARES TR
HIGH YLD SYSTM B
HYDB
HYDB
594
$27.8k0.11%
0.11%
Added Shares held: Q3 2025 506, Q4 2025 535, Q1 2026 583, Q2 2026 594
+11
+11
1.9%
75
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
80
$27.4k0.11%
0.11%
Reduced Shares held: Q3 2025 245, Q4 2025 90, Q1 2026 90, Q2 2026 80
-10
-10
-11.1%
76
SSR MINING IN
COM
SSRM
SSRM
925
$26.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 925
77
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
48
$25.1k0.10%
0.10%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 39, Q2 2026 48
+9
+9
23.1%
78
PROCTER AND GAMBLE CO
COM
PG
PG
166
$24.3k0.10%
0.10%
Reduced Shares held: Q3 2025 286, Q4 2025 210, Q1 2026 172, Q2 2026 166
-6
-6
-3.5%
79
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
121
$23.7k0.10%
0.10%
Reduced Shares held: Q3 2025 198, Q4 2025 198, Q1 2026 198, Q2 2026 121
-77
-77
-38.9%
80
NOVARTIS AG
SPONSORED ADR
NVS
NVS
150
$23.5k0.10%
0.10%
Unchanged Shares held: Q3 2025 150, Q4 2025 150, Q1 2026 150, Q2 2026 150
81
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
54
$23.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 98, Q4 2025 54, Q1 2026 54, Q2 2026 54
82
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
737
$23.4k0.09%
0.09%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 731, Q2 2026 737
+6
+6
0.8%
83
CORNING INC
COM
GLW
GLW
87
$22.2k0.09%
0.09%
Unchanged Shares held: Q3 2025 174, Q4 2025 87, Q1 2026 87, Q2 2026 87
84
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
521
$22.1k0.09%
0.09%
Reduced Shares held: Q3 2025 901, Q4 2025 543, Q1 2026 543, Q2 2026 521
-22
-22
-4.0%
85
FIGURE TECHNOLOGY SOLUTIO
COM CL A
FIGR
FIGR
712
$21.9k0.09%
0.09%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.1k, Q2 2026 712
-4.4k
-4,391
-86.0%
86
ISHARES TR
S&P MC 400VL ETF
IJJ
IJJ
138
$20.4k0.08%
0.08%
Unchanged Shares held: Q3 2025 138, Q4 2025 138, Q1 2026 138, Q2 2026 138
87
ISHARES TR
S&P MC 400GR ETF
IJK
IJK
173
$20.3k0.08%
0.08%
Unchanged Shares held: Q3 2025 173, Q4 2025 173, Q1 2026 173, Q2 2026 173
88
LABCORP HOLDINGS INC
COM SHS
LH
LH
71
$19.9k0.08%
0.08%
New Shares held: Q3 2025 1, Q4 2025 0, Q1 2026 0, Q2 2026 71
89
VIZSLA SILVER CORP
COM NEW
VZLA
VZLA
5,739
$18.9k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
90
PEPSICO INC
COM
PEP
PEP
133
$18.0k0.07%
0.07%
Unchanged Shares held: Q3 2025 222, Q4 2025 179, Q1 2026 133, Q2 2026 133
91
ENBRIDGE INC
COM
ENB
ENB
331
$17.9k0.07%
0.07%
Unchanged Shares held: Q3 2025 618, Q4 2025 331, Q1 2026 331, Q2 2026 331
92
VISA INC
COM CL A
V
V
52
$17.8k0.07%
0.07%
Reduced Shares held: Q3 2025 114, Q4 2025 80, Q1 2026 61, Q2 2026 52
-9
-9
-14.8%
93
BLACKROCK ETF TRUST II
ISHARES AAA CLO
CLOA
CLOA
335
$17.4k0.07%
0.07%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 354, Q1 2026 354, Q2 2026 335
-19
-19
-5.4%
94
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
23
$17.2k0.07%
0.07%
Unchanged Shares held: Q3 2025 23, Q4 2025 23, Q1 2026 23, Q2 2026 23
95
EATON CORP PLC
SHS
ETN
ETN
40
$17.0k0.07%
0.07%
Unchanged Shares held: Q3 2025 103, Q4 2025 89, Q1 2026 40, Q2 2026 40
96
ISHARES TR
S&P SML 600 GWT
IJT
IJT
95
$17.0k0.07%
0.07%
Unchanged Shares held: Q3 2025 95, Q4 2025 95, Q1 2026 95, Q2 2026 95
97
RTX CORPORATION
COM
RTX
RTX
85
$16.1k0.07%
0.07%
Added Shares held: Q3 2025 209, Q4 2025 112, Q1 2026 83, Q2 2026 85
+2
+2
2.4%
98
PALO ALTO NETWORKS INC
COM
PANW
PANW
47
$16.0k0.07%
0.07%
Added Shares held: Q3 2025 86, Q4 2025 59, Q1 2026 42, Q2 2026 47
+5
+5
11.9%
99
COSTCO WHSL CORP NEW
COM
COST
COST
17
$15.9k0.06%
0.06%
Reduced Shares held: Q3 2025 39, Q4 2025 23, Q1 2026 18, Q2 2026 17
-1
-1
-5.6%
100
NEXTERA ENERGY INC
COM
NEE
NEE
181
$15.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 90, Q4 2025 162, Q1 2026 181, Q2 2026 181