1
APPLE INC
COM
AAPL
AAPL
149,017
$43.1m13.28%
13.28%
Reduced Shares held: Q3 2025 159.4k, Q4 2025 155.3k, Q1 2026 150.6k, Q2 2026 149.0k
-1.6k
-1,553
-1.0%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
101,514
$20.3m6.26%
6.26%
Added Shares held: Q3 2025 101.9k, Q4 2025 93.9k, Q1 2026 93.7k, Q2 2026 101.5k
+7.8k
+7,850
8.4%
3
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
55,238
$19.7m6.08%
6.08%
Added Shares held: Q3 2025 54.6k, Q4 2025 53.4k, Q1 2026 53.1k, Q2 2026 55.2k
+2.2k
+2,173
4.1%
4
META PLATFORMS INC
CL A
META
META
32,911
$18.5m5.71%
5.71%
Added Shares held: Q3 2025 33.1k, Q4 2025 33.1k, Q1 2026 32.1k, Q2 2026 32.9k
+779
+779
2.4%
5
AMAZON COM INC
COM
AMZN
AMZN
75,415
$18.0m5.54%
5.54%
Added Shares held: Q3 2025 77.0k, Q4 2025 74.2k, Q1 2026 74.2k, Q2 2026 75.4k
+1.2k
+1,249
1.7%
6
UBER TECHNOLOGIES INC
COM
UBER
UBER
193,704
$14.0m4.31%
4.31%
Added Shares held: Q3 2025 178.0k, Q4 2025 186.3k, Q1 2026 187.2k, Q2 2026 193.7k
+6.5k
+6,509
3.5%
7
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
20,134
$11.7m3.60%
3.60%
Reduced Shares held: Q3 2025 23.7k, Q4 2025 21.5k, Q1 2026 21.3k, Q2 2026 20.1k
-1.1k
-1,135
-5.3%
8
TESLA INC
COM
TSLA
TSLA
22,462
$9.4m2.91%
2.91%
Added Shares held: Q3 2025 22.1k, Q4 2025 22.0k, Q1 2026 22.4k, Q2 2026 22.5k
+19
+19
0.1%
9
BOEING CO
COM
BA
BA
35,306
$7.6m2.35%
2.35%
Added Shares held: Q3 2025 31.7k, Q4 2025 32.4k, Q1 2026 33.9k, Q2 2026 35.3k
+1.4k
+1,427
4.2%
10
BP PLC
SPONSORED ADR
BP
BP
182,521
$6.7m2.08%
2.08%
Reduced Shares held: Q3 2025 198.9k, Q4 2025 198.7k, Q1 2026 186.6k, Q2 2026 182.5k
-4.1k
-4,105
-2.2%
11
MICROSOFT CORP
COM
MSFT
MSFT
17,957
$6.7m2.06%
2.06%
Added Shares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 17.5k, Q2 2026 18.0k
+438
+438
2.5%
12
BANK AMERICA CORP
COM
BAC
BAC
88,237
$5.0m1.55%
1.55%
Reduced Shares held: Q3 2025 92.6k, Q4 2025 91.3k, Q1 2026 89.6k, Q2 2026 88.2k
-1.3k
-1,327
-1.5%
13
DISNEY WALT CO
COM
DIS
DIS
50,682
$4.9m1.50%
1.50%
Reduced Shares held: Q3 2025 62.3k, Q4 2025 59.0k, Q1 2026 53.3k, Q2 2026 50.7k
-2.6k
-2,645
-5.0%
14
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
107,139
$4.5m1.40%
1.40%
Added Shares held: Q3 2025 66.3k, Q4 2025 98.5k, Q1 2026 106.9k, Q2 2026 107.1k
+193
+193
0.2%
15
ABBVIE INC
COM
ABBV
ABBV
16,094
$4.0m1.25%
1.25%
Reduced Shares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.2k, Q2 2026 16.1k
-74
-74
-0.5%
16
NETFLIX INC
COM
NFLX
NFLX
55,071
$3.9m1.21%
1.21%
Added Shares held: Q3 2025 37.7k, Q4 2025 36.8k, Q1 2026 42.0k, Q2 2026 55.1k
+13.1k
+13,096
31.2%
17
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
10,449
$3.9m1.19%
1.19%
Added Shares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 10.4k, Q2 2026 10.4k
+20
+20
0.2%
18
UNITEDHEALTH GROUP INC
COM
UNH
UNH
8,680
$3.6m1.11%
1.11%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 6.1k, Q1 2026 8.7k, Q2 2026 8.7k
-29
-29
-0.3%
19
BROADCOM INC
COM
AVGO
AVGO
9,275
$3.5m1.08%
1.08%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 9.3k
-1.3k
-1,300
-12.3%
20
JPMORGAN CHASE & CO
COM
JPM
JPM
8,427
$2.8m0.85%
0.85%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.6k, Q1 2026 8.5k, Q2 2026 8.4k
-79
-79
-0.9%
21
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,674
$2.7m0.85%
0.85%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.8k, Q2 2026 3.7k
-145
-145
-3.8%
22
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
29,084
$2.6m0.79%
0.79%
Added Shares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 28.9k, Q2 2026 29.1k
+229
+229
0.8%
23
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,755
$2.4m0.74%
0.74%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 6.8k
+3.2k
+3,234
91.8%
24
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
3,217
$2.4m0.73%
0.73%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
+24
+24
0.8%
25
EXXON MOBIL CORP
COM
XOM
XOM
16,452
$2.2m0.69%
0.69%
Added Shares held: Q3 2025 21.2k, Q4 2025 20.2k, Q1 2026 16.3k, Q2 2026 16.5k
+163
+163
1.0%
26
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
21,101
$2.2m0.66%
0.66%
Reduced Shares held: Q3 2025 21.3k, Q4 2025 21.1k, Q1 2026 21.3k, Q2 2026 21.1k
-204
-204
-1.0%
27
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,811
$2.1m0.65%
0.65%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.8k
-9
-9
-0.3%
28
BLOOM ENERGY CORP
COM CL A
BE
BE
6,494
$2.0m0.61%
0.61%
Unchanged Shares held: Q3 2025 7.6k, Q4 2025 6.4k, Q1 2026 6.5k, Q2 2026 6.5k
29
BOEING CO
DEP CONV PFD A
BA 6 10.15.27
BA 6 10.15.27
28,875
$1.9m0.60%
0.60%
Unchanged Shares held: Q3 2025 29.8k, Q4 2025 30.8k, Q1 2026 28.9k, Q2 2026 28.9k
30
ISHARES TR
CORE US AGGBD ET
AGG
AGG
19,158
$1.9m0.58%
0.58%
Added Shares held: Q3 2025 19.0k, Q4 2025 19.0k, Q1 2026 19.0k, Q2 2026 19.2k
+166
+166
0.9%
31
STARBUCKS CORP
COM
SBUX
SBUX
17,366
$1.8m0.55%
0.55%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 17.0k, Q1 2026 17.5k, Q2 2026 17.4k
-137
-137
-0.8%
32
COSTCO WHSL CORP NEW
COM
COST
COST
1,841
$1.7m0.53%
0.53%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k
-15
-15
-0.8%
33
VISA INC
COM CL A
V
V
4,871
$1.7m0.51%
0.51%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.9k, Q2 2026 4.9k
-1.0k
-1,048
-17.7%
34
AMERICAN EXPRESS CO
COM
AXP
AXP
4,814
$1.6m0.50%
0.50%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.5k, Q2 2026 4.8k
+330
+330
7.4%
35
SERVICETITAN INC
SHS CL A
TTAN
TTAN
22,298
$1.6m0.49%
0.49%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.4k, Q2 2026 22.3k
+6.9k
+6,925
45.0%
36
JOHNSON & JOHNSON
COM
JNJ
JNJ
6,179
$1.6m0.48%
0.48%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.2k
+58
+58
0.9%
37
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
9,929
$1.6m0.48%
0.48%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.9k
-63
-63
-0.6%
38
PFIZER INC
COM
PFE
PFE
64,489
$1.6m0.48%
0.48%
Reduced Shares held: Q3 2025 67.3k, Q4 2025 68.3k, Q1 2026 65.4k, Q2 2026 64.5k
-916
-916
-1.4%
39
WELLS FARGO CO NEW
COM
WFC
WFC
18,523
$1.5m0.47%
0.47%
Reduced Shares held: Q3 2025 19.1k, Q4 2025 19.1k, Q1 2026 18.6k, Q2 2026 18.5k
-84
-84
-0.5%
40
WALMART INC
COM
WMT
WMT
13,510
$1.5m0.47%
0.47%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 13.0k, Q1 2026 13.5k, Q2 2026 13.5k
-19
-19
-0.1%
41
ARES CAPITAL CORP
COM
ARCC
ARCC
80,850
$1.5m0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 24.6k, Q1 2026 60.5k, Q2 2026 80.8k
+20.3k
+20,300
33.5%
42
CITIGROUP INC
COM NEW
C
C
10,419
$1.5m0.45%
0.45%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 11.1k, Q1 2026 10.7k, Q2 2026 10.4k
-285
-285
-2.7%
43
ELI LILLY & CO
COM
LLY
LLY
1,119
$1.3m0.41%
0.41%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-3
-3
-0.3%
44
ALTRIA GROUP INC
COM
MO
MO
18,389
$1.3m0.41%
0.41%
Reduced Shares held: Q3 2025 18.4k, Q4 2025 18.5k, Q1 2026 18.5k, Q2 2026 18.4k
-108
-108
-0.6%
45
CATERPILLAR INC
COM
CAT
CAT
1,164
$1.2m0.38%
0.38%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k
-103
-103
-8.1%
46
CONOCOPHILLIPS
COM
COP
COP
11,841
$1.2m0.38%
0.38%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 12.7k, Q1 2026 12.5k, Q2 2026 11.8k
-621
-621
-5.0%
47
CHEVRON CORP NEW
COM
CVX
CVX
6,993
$1.2m0.36%
0.36%
Added Shares held: Q3 2025 6.8k, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 7.0k
+19
+19
0.3%
48
AT&T INC
COM
T
T
54,429
$1.1m0.35%
0.35%
Reduced Shares held: Q3 2025 56.9k, Q4 2025 55.6k, Q1 2026 54.9k, Q2 2026 54.4k
-439
-439
-0.8%
49
FISERV INC
COM
FISV
FISV
22,840
$1.1m0.35%
0.35%
Added Shares held: Q3 2025 1.9k, Q4 2025 5.7k, Q1 2026 8.5k, Q2 2026 22.8k
+14.3k
+14,297
167.3%
50
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,100
$1.1m0.34%
0.34%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.1k
-101
-101
-8.4%
51
SPDR GOLD TR
GOLD SHS
GLD
GLD
2,954
$1.1m0.34%
0.34%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 3.0k
+268
+268
10.0%
52
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
19,404
$1.0m0.32%
0.32%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 22.5k, Q1 2026 22.1k, Q2 2026 19.4k
-2.7k
-2,698
-12.2%
53
DEVON ENERGY CORP NEW
COM
DVN
DVN
24,841
$1.0m0.32%
0.32%
Reduced Shares held: Q3 2025 28.7k, Q4 2025 27.3k, Q1 2026 26.9k, Q2 2026 24.8k
-2.0k
-2,016
-7.5%
54
WYNN RESORTS LTD
COM
WYNN
WYNN
10,504
$1.0m0.31%
0.31%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.5k
-49
-49
-0.5%
55
ORACLE CORP
COM
ORCL
ORCL
6,951
$1.0m0.31%
0.31%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 5.6k, Q1 2026 7.8k, Q2 2026 7.0k
-843
-843
-10.8%
56
MICRON TECHNOLOGY INC
COM
MU
MU
876
$1.0m0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 800, Q1 2026 866, Q2 2026 876
+10
+10
1.1%
57
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
17,208
$991.5k0.31%
0.31%
Added Shares held: Q3 2025 16.8k, Q4 2025 16.5k, Q1 2026 16.5k, Q2 2026 17.2k
+737
+737
4.5%
58
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
2,286
$990.6k0.31%
0.31%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.3k
-139
-139
-5.7%
59
MORGAN STANLEY
COM NEW
MS
MS
4,619
$965.5k0.30%
0.30%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k
-3
-3
-0.1%
60
INTEL CORP
COM
INTC
INTC
6,705
$936.2k0.29%
0.29%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.9k, Q2 2026 6.7k
-159
-159
-2.3%
61
TARGA RES CORP
COM
TRGP
TRGP
3,466
$929.4k0.29%
0.29%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
62
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
9,352
$903.2k0.28%
0.28%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 9.7k, Q1 2026 9.7k, Q2 2026 9.4k
-327
-327
-3.4%
63
RTX CORPORATION
COM
RTX
RTX
4,699
$891.6k0.27%
0.27%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.5k, Q2 2026 4.7k
+212
+212
4.7%
64
DIAGEO PLC
SPON ADR NEW
DEO
DEO
11,020
$885.8k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 10.5k, Q2 2026 11.0k
+503
+503
4.8%
65
GE AEROSPACE
COM NEW
GE
GE
2,363
$883.3k0.27%
0.27%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.4k, Q2 2026 2.4k
-2
-2
-0.1%
66
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
5,912
$876.8k0.27%
0.27%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
+7
+7
0.1%
67
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,267
$870.3k0.27%
0.27%
Added Shares held: Q3 2025 800, Q4 2025 959, Q1 2026 1.2k, Q2 2026 1.3k
+35
+35
2.8%
68
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,816
$867.3k0.27%
0.27%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
-2
-2
-0.1%
69
MASTERCARD INCORPORATED
CL A
MA
MA
1,667
$856.3k0.26%
0.26%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k
-87
-87
-5.0%
70
MARRIOTT INTL INC NEW
CL A
MAR
MAR
2,257
$836.5k0.26%
0.26%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
-40
-40
-1.7%
71
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
420
$835.6k0.26%
0.26%
Added Shares held: Q3 2025 487, Q4 2025 493, Q1 2026 393, Q2 2026 420
+27
+27
6.9%
72
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,606
$803.8k0.25%
0.25%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k
-69
-69
-4.1%
73
ORACLE CORP
6.5 DEP CUM SR D
ORCL 6.5 01.15.29 D
ORCL 6.5 01.15.29 D
17,800
$800.1k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.8k
74
APPLIED MATLS INC
COM
AMAT
AMAT
1,095
$791.7k0.24%
0.24%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
-2
-2
-0.2%
75
VULCAN MATLS CO
COM
VMC
VMC
2,673
$788.6k0.24%
0.24%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
76
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
8,107
$778.1k0.24%
0.24%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 8.1k
-76
-76
-0.9%
77
VANGUARD WELLINGTON FD
US MOMENTUM
VFMO
VFMO
3,084
$769.4k0.24%
0.24%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
+1
+1
0.0%
78
SALESFORCE INC
COM
CRM
CRM
4,709
$737.6k0.23%
0.23%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.2k, Q1 2026 5.0k, Q2 2026 4.7k
-261
-261
-5.2%
79
MERCK & CO INC
COM
MRK
MRK
5,710
$733.8k0.23%
0.23%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.8k, Q1 2026 5.7k, Q2 2026 5.7k
+44
+44
0.8%
80
FORD MTR CO
COM
F
F
52,022
$723.1k0.22%
0.22%
Reduced Shares held: Q3 2025 52.4k, Q4 2025 51.2k, Q1 2026 52.1k, Q2 2026 52.0k
-39
-39
-0.1%
81
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
13,282
$696.1k0.21%
0.21%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 13.6k, Q1 2026 13.3k, Q2 2026 13.3k
-41
-41
-0.3%
82
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
717
$691.9k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 713, Q2 2026 717
+4
+4
0.6%
83
AMGEN INC
COM
AMGN
AMGN
1,870
$677.3k0.21%
0.21%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 1.9k
-326
-326
-14.8%
84
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
6,116
$667.1k0.21%
0.21%
Added Shares held: Q3 2025 5.9k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.1k
+73
+73
1.2%
85
GE VERNOVA INC
COM
GEV
GEV
565
$663.5k0.20%
0.20%
Reduced Shares held: Q3 2025 546, Q4 2025 568, Q1 2026 568, Q2 2026 565
-3
-3
-0.5%
86
GSK PLC
SPONSORED ADR
GSK
GSK
12,240
$641.6k0.20%
0.20%
Reduced Shares held: Q3 2025 13.9k, Q4 2025 13.0k, Q1 2026 13.1k, Q2 2026 12.2k
-904
-904
-6.9%
87
MESOBLAST LTD
SPONS ADR
MESO
MESO
47,421
$641.6k0.20%
0.20%
Added Shares held: Q3 2025 46.7k, Q4 2025 46.1k, Q1 2026 46.1k, Q2 2026 47.4k
+1.3k
+1,300
2.8%
88
HOME DEPOT INC
COM
HD
HD
1,762
$621.3k0.19%
0.19%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.8k
-24
-24
-1.3%
89
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
5,286
$603.6k0.19%
0.19%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 5.5k, Q1 2026 5.3k, Q2 2026 5.3k
-55
-55
-1.0%
90
SIMON PPTY GROUP INC NEW
COM
SPG
SPG
2,638
$589.9k0.18%
0.18%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
+1
+1
0.0%
91
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
3,428
$585.7k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
92
SCHWAB CHARLES CORP
COM
SCHW
SCHW
6,312
$582.4k0.18%
0.18%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
+40
+40
0.6%
93
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
14,917
$578.6k0.18%
0.18%
Added Shares held: Q3 2025 17.5k, Q4 2025 15.7k, Q1 2026 14.9k, Q2 2026 14.9k
+27
+27
0.2%
94
OCCIDENTAL PETE CORP
COM
OXY
OXY
11,465
$556.9k0.17%
0.17%
Added Shares held: Q3 2025 10.6k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 11.5k
+900
+900
8.5%
95
CVB FINL CORP
COM
CVBF
CVBF
24,376
$549.7k0.17%
0.17%
Unchanged Shares held: Q3 2025 24.4k, Q4 2025 24.4k, Q1 2026 24.4k, Q2 2026 24.4k
96
SERVICENOW INC
COM
NOW
NOW
5,307
$526.9k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
97
MCDONALDS CORP
COM
MCD
MCD
1,946
$526.0k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k
98
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
15,375
$511.8k0.16%
0.16%
Added Shares held: Q3 2025 5.3k, Q4 2025 10.9k, Q1 2026 12.2k, Q2 2026 15.4k
+3.2k
+3,189
26.2%
99
DIREXION SHS ETF TR
DAILY S&P 500 B
SPXS
SPXS
19,300
$511.3k0.16%
0.16%
Unchanged Shares held: Q3 2025 43.7k, Q4 2025 19.3k, Q1 2026 19.3k, Q2 2026 19.3k
100
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
1,709
$510.9k0.16%
0.16%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+6
+6
0.3%