1
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
89,610
$20.1m4.94%
4.94%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 89.6k, Q2 2026 89.6k
+3
+3
0.0%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
24,739
$17.0m4.19%
4.19%
Added Shares held: Q3 2025 16.0k, Q4 2025 15.5k, Q1 2026 16.3k, Q2 2026 24.7k
+8.5k
+8,467
52.0%
3
FIDELITY COVINGTON TRUST
FUNDAMENTAL LARG
FFLC
FFLC
280,301
$16.5m4.07%
4.07%
Added Shares held: Q3 2025 206.1k, Q4 2025 273.7k, Q1 2026 237.7k, Q2 2026 280.3k
+42.7k
+42,651
17.9%
4
TIDAL TRUST I
UNLIMITED HFGM
HFGM
HFGM
426,576
$13.0m3.21%
3.21%
Added Shares held: Q3 2025 0, Q4 2025 32.7k, Q1 2026 173.1k, Q2 2026 426.6k
+253.4k
+253,450
146.4%
5
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
CLSE
CLSE
365,074
$12.5m3.07%
3.07%
Added Shares held: Q3 2025 231.6k, Q4 2025 223.0k, Q1 2026 257.1k, Q2 2026 365.1k
+108.0k
+107,965
42.0%
6
FLEXSHARES TR
FLEXSHARES ULTRA
RAVI
RAVI
152,755
$11.5m2.84%
2.84%
Added Shares held: Q3 2025 150.6k, Q4 2025 140.2k, Q1 2026 151.3k, Q2 2026 152.8k
+1.5k
+1,485
1.0%
7
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
29,459
$8.9m2.20%
2.20%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.6k, Q2 2026 29.5k
+23.8k
+23,817
422.1%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
42,008
$8.4m2.07%
2.07%
Reduced Shares held: Q3 2025 49.8k, Q4 2025 43.5k, Q1 2026 44.8k, Q2 2026 42.0k
-2.8k
-2,769
-6.2%
9
HUT 8 CORP
COM
HUT
HUT
69,657
$8.0m1.98%
1.98%
Reduced Shares held: Q3 2025 94.0k, Q4 2025 80.5k, Q1 2026 73.3k, Q2 2026 69.7k
-3.6k
-3,624
-5.0%
10
APPLE INC
COM
AAPL
AAPL
26,560
$7.7m1.89%
1.89%
Added Shares held: Q3 2025 26.2k, Q4 2025 26.8k, Q1 2026 26.0k, Q2 2026 26.6k
+535
+535
2.1%
11
WEBS ETF TR
TECH XLK DEF ETF
TECH XLK DEF ETF
190,653
$7.2m1.78%
1.78%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 190.7k
12
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
41,841
$6.8m1.67%
1.67%
New Shares held: Q3 2025 68.7k, Q4 2025 0, Q1 2026 0, Q2 2026 41.8k
13
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
33,334
$6.7m1.64%
1.64%
Reduced Shares held: Q3 2025 0, Q4 2025 55.4k, Q1 2026 49.9k, Q2 2026 33.3k
-16.5k
-16,526
-33.1%
14
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
18,814
$6.5m1.59%
1.59%
New Shares held: Q3 2025 29.9k, Q4 2025 0, Q1 2026 0, Q2 2026 18.8k
15
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
64,540
$5.7m1.40%
1.40%
Added Shares held: Q3 2025 61.0k, Q4 2025 57.2k, Q1 2026 61.9k, Q2 2026 64.5k
+2.6k
+2,640
4.3%
16
APPLIED DIGITAL CORP
COM NEW
APLD
APLD
149,348
$5.6m1.37%
1.37%
Reduced Shares held: Q3 2025 182.4k, Q4 2025 175.8k, Q1 2026 151.5k, Q2 2026 149.3k
-2.2k
-2,169
-1.4%
17
AMAZON COM INC
COM
AMZN
AMZN
21,671
$5.2m1.27%
1.27%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 20.2k, Q1 2026 21.9k, Q2 2026 21.7k
-205
-205
-0.9%
18
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
7,001
$5.2m1.27%
1.27%
Added Shares held: Q3 2025 10.9k, Q4 2025 8.4k, Q1 2026 6.8k, Q2 2026 7.0k
+154
+154
2.2%
19
DBX ETF TR
XTRACK MSCI EAFE
DBEF
DBEF
89,413
$4.9m1.20%
1.20%
Reduced Shares held: Q3 2025 196.0k, Q4 2025 192.4k, Q1 2026 179.3k, Q2 2026 89.4k
-89.9k
-89,904
-50.1%
20
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
7,340
$4.8m1.19%
1.19%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 7.1k, Q2 2026 7.3k
+195
+195
2.7%
21
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
23,176
$4.4m1.09%
1.09%
Added Shares held: Q3 2025 22.0k, Q4 2025 22.9k, Q1 2026 22.4k, Q2 2026 23.2k
+775
+775
3.5%
22
META PLATFORMS INC
CL A
META
META
7,408
$4.2m1.03%
1.03%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 7.3k, Q1 2026 7.5k, Q2 2026 7.4k
-81
-81
-1.1%
23
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
7,046
$4.1m1.01%
1.01%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 6.5k, Q1 2026 7.8k, Q2 2026 7.0k
-754
-754
-9.7%
24
ISHARES TR
CORE US AGGBD ET
AGG
AGG
37,435
$3.7m0.91%
0.91%
Reduced Shares held: Q3 2025 41.4k, Q4 2025 40.5k, Q1 2026 47.0k, Q2 2026 37.4k
-9.6k
-9,560
-20.3%
25
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
35,087
$3.5m0.87%
0.87%
Added Shares held: Q3 2025 56.3k, Q4 2025 38.2k, Q1 2026 26.2k, Q2 2026 35.1k
+8.9k
+8,928
34.1%
26
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
4,524
$3.4m0.83%
0.83%
Reduced Shares held: Q3 2025 16.3k, Q4 2025 15.6k, Q1 2026 15.4k, Q2 2026 4.5k
-10.9k
-10,911
-70.7%
27
VANECK ETF TRUST
MRNGSTR WDE MOAT
MOAT
MOAT
31,525
$3.3m0.81%
0.81%
Added Shares held: Q3 2025 32.0k, Q4 2025 31.8k, Q1 2026 31.1k, Q2 2026 31.5k
+425
+425
1.4%
28
MICRON TECHNOLOGY INC
COM
MU
MU
2,793
$3.2m0.79%
0.79%
Added Shares held: Q3 2025 3.1k, Q4 2025 2.3k, Q1 2026 2.5k, Q2 2026 2.8k
+318
+318
12.8%
29
BROADRIDGE FINL SOLUTIONS IN
COM
BR
BR
23,372
$3.2m0.79%
0.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.3k, Q2 2026 23.4k
+32
+32
0.1%
30
MICROSOFT CORP
COM
MSFT
MSFT
8,442
$3.1m0.78%
0.78%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 8.1k, Q2 2026 8.4k
+321
+321
4.0%
31
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
UCON
UCON
125,615
$3.1m0.77%
0.77%
Reduced Shares held: Q3 2025 161.6k, Q4 2025 169.6k, Q1 2026 206.4k, Q2 2026 125.6k
-80.8k
-80,823
-39.1%
32
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
90,948
$3.0m0.75%
0.75%
Added Shares held: Q3 2025 128.8k, Q4 2025 87.8k, Q1 2026 80.1k, Q2 2026 90.9k
+10.9k
+10,877
13.6%
33
NORTHERN LTS FD TR IV
MAIN BUYWRITE
BUYW
BUYW
207,434
$3.0m0.74%
0.74%
Added Shares held: Q3 2025 191.8k, Q4 2025 203.3k, Q1 2026 205.2k, Q2 2026 207.4k
+2.2k
+2,211
1.1%
34
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
SECT
SECT
41,307
$3.0m0.73%
0.73%
Reduced Shares held: Q3 2025 46.3k, Q4 2025 44.2k, Q1 2026 45.1k, Q2 2026 41.3k
-3.8k
-3,776
-8.4%
35
TESLA INC
COM
TSLA
TSLA
6,926
$2.9m0.72%
0.72%
Added Shares held: Q3 2025 7.5k, Q4 2025 6.1k, Q1 2026 6.6k, Q2 2026 6.9k
+369
+369
5.6%
36
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
85,523
$2.9m0.71%
0.71%
Added Shares held: Q3 2025 67.1k, Q4 2025 77.1k, Q1 2026 82.1k, Q2 2026 85.5k
+3.4k
+3,415
4.2%
37
SIMPLIFY EXCHANGE TRADED FUN
US EQUI PLUS ETF
CTAP
CTAP
109,411
$2.9m0.71%
0.71%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 109.4k
38
SCHWAB STRATEGIC TR
US AGGREGATE B
SCHZ
SCHZ
124,104
$2.9m0.71%
0.71%
Added Shares held: Q3 2025 92.4k, Q4 2025 112.5k, Q1 2026 123.0k, Q2 2026 124.1k
+1.1k
+1,073
0.9%
39
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
20,758
$2.9m0.70%
0.70%
Reduced Shares held: Q3 2025 24.2k, Q4 2025 24.6k, Q1 2026 21.0k, Q2 2026 20.8k
-262
-262
-1.2%
40
GLOBAL X FDS
ADAPTIVE US
AUSF
AUSF
54,012
$2.6m0.65%
0.65%
Reduced Shares held: Q3 2025 97.6k, Q4 2025 101.1k, Q1 2026 105.6k, Q2 2026 54.0k
-51.6k
-51,587
-48.9%
41
TOUCHSTONE ETF TRUST
TOUCHSTONE SANDS
TSEL
TSEL
87,527
$2.6m0.64%
0.64%
Reduced Shares held: Q3 2025 150.4k, Q4 2025 257.9k, Q1 2026 296.6k, Q2 2026 87.5k
-209.1k
-209,097
-70.5%
42
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,167
$2.6m0.64%
0.64%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 5.1k, Q2 2026 5.2k
+42
+42
0.8%
43
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
92,026
$2.5m0.63%
0.63%
Added Shares held: Q3 2025 75.4k, Q4 2025 95.4k, Q1 2026 91.0k, Q2 2026 92.0k
+1.1k
+1,058
1.2%
44
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,117
$2.5m0.63%
0.63%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 6.6k, Q1 2026 7.5k, Q2 2026 7.1k
-413
-413
-5.5%
45
VANECK ETF TRUST
JUNIOR GOLD MINE
GDXJ
GDXJ
25,521
$2.5m0.62%
0.62%
Added Shares held: Q3 2025 25.1k, Q4 2025 23.0k, Q1 2026 24.4k, Q2 2026 25.5k
+1.1k
+1,105
4.5%
46
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
9,025
$2.2m0.54%
0.54%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 9.8k, Q1 2026 10.0k, Q2 2026 9.0k
-968
-968
-9.7%
47
ALPHABET INC
CAP STK CL C
GOOG
GOOG
6,132
$2.2m0.53%
0.53%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 6.5k, Q1 2026 6.4k, Q2 2026 6.1k
-256
-256
-4.0%
48
EA SERIES TRUST
RELATIVE SENTIME
MOOD
MOOD
49,514
$2.2m0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 49.5k
49
ISHARES TR
RUS TP200 GR ETF
IWY
IWY
7,112
$2.1m0.51%
0.51%
Added Shares held: Q3 2025 6.8k, Q4 2025 7.2k, Q1 2026 6.9k, Q2 2026 7.1k
+217
+217
3.1%
50
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
4,710
$2.0m0.50%
0.50%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 3.6k, Q2 2026 4.7k
+1.1k
+1,069
29.4%
51
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
15,595
$1.9m0.48%
0.48%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 17.7k, Q1 2026 17.1k, Q2 2026 15.6k
-1.5k
-1,461
-8.6%
52
GLOBAL X FDS
GLOBAL X COPPER
COPX
COPX
24,695
$1.9m0.47%
0.47%
Added Shares held: Q3 2025 23.7k, Q4 2025 22.6k, Q1 2026 24.4k, Q2 2026 24.7k
+245
+245
1.0%
53
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
65,413
$1.9m0.47%
0.47%
Added Shares held: Q3 2025 56.0k, Q4 2025 63.0k, Q1 2026 64.1k, Q2 2026 65.4k
+1.3k
+1,269
2.0%
54
MARKEL GROUP INC
COM
MKL
MKL
941
$1.8m0.45%
0.45%
Added Shares held: Q3 2025 767, Q4 2025 814, Q1 2026 886, Q2 2026 941
+55
+55
6.2%
55
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,706
$1.8m0.44%
0.44%
Added Shares held: Q3 2025 1.1k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.7k
+1.5k
+1,525
69.9%
56
J P MORGAN EXCHANGE TRADED F
DIV RTN EM EQT
JPEM
JPEM
27,970
$1.8m0.43%
0.43%
Reduced Shares held: Q3 2025 98.1k, Q4 2025 131.4k, Q1 2026 76.6k, Q2 2026 28.0k
-48.7k
-48,665
-63.5%
57
NEOS ETF TRUST
NASDAQ 100 HIGH
QQQI
QQQI
29,734
$1.7m0.42%
0.42%
Added Shares held: Q3 2025 29.8k, Q4 2025 27.1k, Q1 2026 28.2k, Q2 2026 29.7k
+1.5k
+1,510
5.3%
58
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
19,703
$1.6m0.40%
0.40%
Reduced Shares held: Q3 2025 18.8k, Q4 2025 18.1k, Q1 2026 25.3k, Q2 2026 19.7k
-5.6k
-5,644
-22.3%
59
SPROTT FDS TR
URANIUM MINERS E
URNM
URNM
30,456
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 30.7k, Q4 2025 29.8k, Q1 2026 30.3k, Q2 2026 30.5k
+138
+138
0.5%
60
ISHARES GOLD TR
SHARES REPRESENT
IAUM
IAUM
39,508
$1.6m0.39%
0.39%
Added Shares held: Q3 2025 37.0k, Q4 2025 34.9k, Q1 2026 36.9k, Q2 2026 39.5k
+2.6k
+2,640
7.2%
61
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
27,621
$1.6m0.38%
0.38%
Reduced Shares held: Q3 2025 46.0k, Q4 2025 34.8k, Q1 2026 32.4k, Q2 2026 27.6k
-4.7k
-4,749
-14.7%
62
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
XMMO
XMMO
8,574
$1.5m0.36%
0.36%
Added Shares held: Q3 2025 8.4k, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 8.6k
+160
+160
1.9%
63
SPDR GOLD TR
GOLD SHS
GLD
GLD
3,910
$1.4m0.35%
0.35%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.9k, Q1 2026 3.3k, Q2 2026 3.9k
+621
+621
18.9%
64
VOLATILITY SHS TR
SOLANA ETF
SOLZ
SOLZ
192,585
$1.4m0.35%
0.35%
Added Shares held: Q3 2025 73.6k, Q4 2025 73.0k, Q1 2026 23.6k, Q2 2026 192.6k
+169.0k
+168,958
715.1%
65
EXCHANGE LISTED FDS TR
SABA INT RATE
CEFS
CEFS
54,387
$1.4m0.34%
0.34%
Added Shares held: Q3 2025 36.7k, Q4 2025 51.1k, Q1 2026 52.0k, Q2 2026 54.4k
+2.4k
+2,407
4.6%
66
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
17,099
$1.4m0.34%
0.34%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 17.8k, Q1 2026 17.6k, Q2 2026 17.1k
-461
-461
-2.6%
67
APPLIED MATLS INC
COM
AMAT
AMAT
1,903
$1.4m0.34%
0.34%
Added Shares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.9k
+604
+604
46.5%
68
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
39,463
$1.4m0.34%
0.34%
Reduced Shares held: Q3 2025 35.4k, Q4 2025 41.3k, Q1 2026 39.6k, Q2 2026 39.5k
-153
-153
-0.4%
69
ISHARES ETHEREUM TR
SHS
ETHA
ETHA
113,824
$1.4m0.33%
0.33%
Added Shares held: Q3 2025 25.1k, Q4 2025 76.1k, Q1 2026 95.0k, Q2 2026 113.8k
+18.8k
+18,840
19.8%
70
PROSPECT CAP CORP
COM
PSEC
PSEC
585,111
$1.4m0.33%
0.33%
Added Shares held: Q3 2025 585.8k, Q4 2025 578.8k, Q1 2026 582.0k, Q2 2026 585.1k
+3.1k
+3,117
0.5%
71
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
3,935
$1.3m0.32%
0.32%
Added Shares held: Q3 2025 4.6k, Q4 2025 2.9k, Q1 2026 3.8k, Q2 2026 3.9k
+105
+105
2.7%
72
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
SIVR
SIVR
23,395
$1.3m0.32%
0.32%
Added Shares held: Q3 2025 18.9k, Q4 2025 17.1k, Q1 2026 21.3k, Q2 2026 23.4k
+2.1k
+2,140
10.1%
73
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
11,228
$1.3m0.32%
0.32%
Added Shares held: Q3 2025 7.6k, Q4 2025 6.9k, Q1 2026 10.7k, Q2 2026 11.2k
+481
+481
4.5%
74
ISHARES TR
U.S. TECH ETF
IYW
IYW
5,133
$1.3m0.32%
0.32%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 5.1k, Q2 2026 5.1k
+60
+60
1.2%
75
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
20,524
$1.3m0.31%
0.31%
Reduced Shares held: Q3 2025 154.0k, Q4 2025 16.3k, Q1 2026 58.2k, Q2 2026 20.5k
-37.7k
-37,674
-64.7%
76
PROSHARES TR
ULTRAPRO QQQ
TQQQ
TQQQ
15,525
$1.3m0.31%
0.31%
Reduced Shares held: Q3 2025 0, Q4 2025 7.3k, Q1 2026 17.1k, Q2 2026 15.5k
-1.6k
-1,600
-9.3%
77
AMPLIFY ETF TR
AMPLIFY JUNIOR S
SILJ
SILJ
48,260
$1.3m0.31%
0.31%
Added Shares held: Q3 2025 47.1k, Q4 2025 41.7k, Q1 2026 44.7k, Q2 2026 48.3k
+3.6k
+3,580
8.0%
78
VOLATILITY SHS TR
XRP ETF
XRPI
XRPI
215,400
$1.2m0.30%
0.30%
Added Shares held: Q3 2025 94.3k, Q4 2025 120.2k, Q1 2026 81.2k, Q2 2026 215.4k
+134.2k
+134,158
165.1%
79
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
20,080
$1.2m0.30%
0.30%
Added Shares held: Q3 2025 20.7k, Q4 2025 20.3k, Q1 2026 19.9k, Q2 2026 20.1k
+206
+206
1.0%
80
ETF OPPORTUNITIES TRUST
REX FANG & INNOV
FEPI
FEPI
28,418
$1.2m0.30%
0.30%
Added Shares held: Q3 2025 27.2k, Q4 2025 24.4k, Q1 2026 26.1k, Q2 2026 28.4k
+2.3k
+2,273
8.7%
81
PROSHARES TR
HGH YLD INT RATE
HYHG
HYHG
18,579
$1.2m0.30%
0.30%
Reduced Shares held: Q3 2025 16.4k, Q4 2025 17.9k, Q1 2026 25.2k, Q2 2026 18.6k
-6.6k
-6,607
-26.2%
82
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
40,484
$1.2m0.29%
0.29%
Added Shares held: Q3 2025 16.3k, Q4 2025 30.1k, Q1 2026 34.8k, Q2 2026 40.5k
+5.6k
+5,648
16.2%
83
SSGA ACTIVE ETF TR
BLACKSTONE SENR
SRLN
SRLN
29,538
$1.2m0.29%
0.29%
Reduced Shares held: Q3 2025 30.9k, Q4 2025 31.0k, Q1 2026 32.2k, Q2 2026 29.5k
-2.6k
-2,628
-8.2%
84
ATLAS ENERGY SOLUTIONS INC
COM NEW
AESI
AESI
68,291
$1.1m0.28%
0.28%
Added Shares held: Q3 2025 28.0k, Q4 2025 30.7k, Q1 2026 60.9k, Q2 2026 68.3k
+7.4k
+7,359
12.1%
85
NIQ GLOBAL INTELLIGENCE PLC
ORDINARY SHARES
NIQ
NIQ
114,588
$1.1m0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 35.1k, Q2 2026 114.6k
+79.5k
+79,529
226.8%
86
INTEL CORP
COM
INTC
INTC
7,544
$1.1m0.26%
0.26%
Added Shares held: Q3 2025 9.2k, Q4 2025 8.2k, Q1 2026 5.3k, Q2 2026 7.5k
+2.2k
+2,204
41.3%
87
ISHARES TR
CORE MSCI INTL
IDEV
IDEV
11,812
$1.1m0.26%
0.26%
Added Shares held: Q3 2025 10.1k, Q4 2025 11.9k, Q1 2026 11.6k, Q2 2026 11.8k
+218
+218
1.9%
88
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
4,602
$1.0m0.26%
0.26%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 4.6k
-14
-14
-0.3%
89
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
3,263
$989.0k0.24%
0.24%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.3k
+151
+151
4.8%
90
CATERPILLAR INC
COM
CAT
CAT
885
$942.6k0.23%
0.23%
Added Shares held: Q3 2025 456, Q4 2025 396, Q1 2026 535, Q2 2026 885
+350
+350
65.4%
91
GLOBAL X FDS
S&P 500 COVERED
XYLD
XYLD
22,739
$927.5k0.23%
0.23%
Added Shares held: Q3 2025 24.8k, Q4 2025 22.5k, Q1 2026 22.2k, Q2 2026 22.7k
+512
+512
2.3%
92
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
16,277
$919.3k0.23%
0.23%
Added Shares held: Q3 2025 16.7k, Q4 2025 16.8k, Q1 2026 15.8k, Q2 2026 16.3k
+487
+487
3.1%
93
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
GLTR
GLTR
5,057
$916.1k0.23%
0.23%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.3k, Q1 2026 5.1k, Q2 2026 5.1k
-8
-8
-0.2%
94
ELI LILLY & CO
COM
LLY
LLY
756
$906.8k0.22%
0.22%
Added Shares held: Q3 2025 740, Q4 2025 546, Q1 2026 599, Q2 2026 756
+157
+157
26.2%
95
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
25,012
$903.7k0.22%
0.22%
Added Shares held: Q3 2025 19.8k, Q4 2025 22.1k, Q1 2026 23.8k, Q2 2026 25.0k
+1.2k
+1,244
5.2%
96
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
24,407
$897.2k0.22%
0.22%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 23.0k, Q1 2026 25.4k, Q2 2026 24.4k
-996
-996
-3.9%
97
CORNING INC
COM
GLW
GLW
3,482
$889.3k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 3.5k
+809
+809
30.3%
98
ROCKET LAB CORP
COM
RKLB
RKLB
8,253
$838.9k0.21%
0.21%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 8.3k
+527
+527
6.8%
99
DIREXION SHS ETF TR
DAILY META BULL
METU
METU
41,275
$835.8k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 14.9k, Q1 2026 24.9k, Q2 2026 41.3k
+16.4k
+16,400
65.9%
100
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
SVOL
SVOL
52,106
$835.8k0.21%
0.21%
Reduced Shares held: Q3 2025 115.0k, Q4 2025 60.6k, Q1 2026 57.9k, Q2 2026 52.1k
-5.8k
-5,751
-9.9%