1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
70,359
$52.5m7.38%
7.38%
Added Shares held: Q3 2025 60.2k, Q4 2025 64.8k, Q1 2026 67.3k, Q2 2026 70.4k
+3.1k
+3,098
4.6%
2
APPLE INC
COM
AAPL
AAPL
127,353
$36.9m5.17%
5.17%
Reduced Shares held: Q3 2025 125.5k, Q4 2025 131.3k, Q1 2026 131.5k, Q2 2026 127.4k
-4.2k
-4,180
-3.2%
3
PEPSICO INC
COM
PEP
PEP
196,170
$26.6m3.73%
3.73%
Added Shares held: Q3 2025 198.9k, Q4 2025 196.8k, Q1 2026 196.1k, Q2 2026 196.2k
+68
+68
0.0%
4
EXXON MOBIL CORP
COM
XOM
XOM
158,826
$21.7m3.05%
3.05%
Reduced Shares held: Q3 2025 161.0k, Q4 2025 164.8k, Q1 2026 163.9k, Q2 2026 158.8k
-5.1k
-5,118
-3.1%
5
FIDELITY COVINGTON TRUST
ENHANCED MID
FMDE
FMDE
532,786
$21.6m3.04%
3.04%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 536.8k, Q2 2026 532.8k
-4.0k
-4,029
-0.8%
6
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
25,690
$18.9m2.66%
2.66%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 19.9k, Q1 2026 25.9k, Q2 2026 25.7k
-233
-233
-0.9%
7
PACER FDS TR
TRENDP US LAR CP
PTLC
PTLC
292,286
$17.0m2.39%
2.39%
Added Shares held: Q3 2025 265.1k, Q4 2025 276.5k, Q1 2026 283.7k, Q2 2026 292.3k
+8.6k
+8,617
3.0%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
84,467
$16.9m2.37%
2.37%
Reduced Shares held: Q3 2025 85.6k, Q4 2025 82.1k, Q1 2026 84.6k, Q2 2026 84.5k
-149
-149
-0.2%
9
ISHARES TR
CORE S&P500 ETF
IVV
IVV
20,963
$15.7m2.20%
2.20%
Added Shares held: Q3 2025 12.8k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 21.0k
+5.0k
+5,023
31.5%
10
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
134,608
$14.5m2.03%
2.03%
Added Shares held: Q3 2025 95.7k, Q4 2025 104.9k, Q1 2026 116.9k, Q2 2026 134.6k
+17.7k
+17,689
15.1%
11
AMAZON COM INC
COM
AMZN
AMZN
57,308
$13.7m1.92%
1.92%
Reduced Shares held: Q3 2025 56.5k, Q4 2025 58.1k, Q1 2026 58.5k, Q2 2026 57.3k
-1.2k
-1,204
-2.1%
12
TIDAL TRUST III
VIST ARTI IN ETF
AIS
AIS
143,420
$12.2m1.72%
1.72%
Added Shares held: Q3 2025 92.3k, Q4 2025 107.5k, Q1 2026 136.3k, Q2 2026 143.4k
+7.1k
+7,125
5.2%
13
MICROSOFT CORP
COM
MSFT
MSFT
32,378
$12.1m1.70%
1.70%
Reduced Shares held: Q3 2025 31.1k, Q4 2025 35.2k, Q1 2026 34.4k, Q2 2026 32.4k
-2.0k
-2,039
-5.9%
14
PROSHARES TR
PSHS ULTRA TECH
ROM
ROM
77,467
$12.0m1.69%
1.69%
Reduced Shares held: Q3 2025 77.9k, Q4 2025 77.7k, Q1 2026 77.7k, Q2 2026 77.5k
-277
-277
-0.4%
15
WALMART INC
COM
WMT
WMT
91,712
$10.4m1.46%
1.46%
Reduced Shares held: Q3 2025 87.3k, Q4 2025 92.6k, Q1 2026 93.3k, Q2 2026 91.7k
-1.6k
-1,550
-1.7%
16
TESLA INC
COM
TSLA
TSLA
23,637
$9.9m1.40%
1.40%
Added Shares held: Q3 2025 22.5k, Q4 2025 22.6k, Q1 2026 23.6k, Q2 2026 23.6k
+27
+27
0.1%
17
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
58,163
$9.2m1.29%
1.29%
Reduced Shares held: Q3 2025 36.9k, Q4 2025 55.1k, Q1 2026 59.7k, Q2 2026 58.2k
-1.5k
-1,539
-2.6%
18
VISA INC
COM CL A
V
V
25,208
$8.6m1.21%
1.21%
Reduced Shares held: Q3 2025 25.7k, Q4 2025 25.4k, Q1 2026 25.2k, Q2 2026 25.2k
-28
-28
-0.1%
19
TEXAS INSTRS INC
COM
TXN
TXN
27,090
$8.1m1.13%
1.13%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 26.8k, Q1 2026 27.6k, Q2 2026 27.1k
-470
-470
-1.7%
20
ISHARES TR
LONG TERM MUNI
LMUB
LMUB
154,916
$7.9m1.11%
1.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 127.9k, Q2 2026 154.9k
+27.0k
+26,987
21.1%
21
CATERPILLAR INC
COM
CAT
CAT
7,284
$7.8m1.09%
1.09%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.3k
-79
-79
-1.1%
22
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
CORO
CORO
207,752
$7.6m1.07%
1.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 172.8k, Q2 2026 207.8k
+35.0k
+34,956
20.2%
23
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
140,760
$7.1m1.00%
1.00%
Added Shares held: Q3 2025 102.4k, Q4 2025 113.5k, Q1 2026 129.4k, Q2 2026 140.8k
+11.3k
+11,317
8.7%
24
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
19,443
$6.9m0.98%
0.98%
Added Shares held: Q3 2025 16.9k, Q4 2025 18.6k, Q1 2026 19.1k, Q2 2026 19.4k
+332
+332
1.7%
25
JPMORGAN CHASE & CO
COM
JPM
JPM
20,119
$6.6m0.92%
0.92%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 19.9k, Q1 2026 20.1k, Q2 2026 20.1k
-15
-15
-0.1%
26
ALTRIA GROUP INC
COM
MO
MO
87,728
$6.3m0.89%
0.89%
Added Shares held: Q3 2025 84.7k, Q4 2025 83.2k, Q1 2026 86.6k, Q2 2026 87.7k
+1.2k
+1,167
1.4%
27
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
9,054
$6.2m0.87%
0.87%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.8k, Q1 2026 9.1k, Q2 2026 9.1k
-20
-20
-0.2%
28
CHEVRON CORP NEW
COM
CVX
CVX
36,793
$6.1m0.86%
0.86%
Added Shares held: Q3 2025 36.3k, Q4 2025 35.9k, Q1 2026 35.7k, Q2 2026 36.8k
+1.1k
+1,073
3.0%
29
HOME DEPOT INC
COM
HD
HD
17,234
$6.1m0.85%
0.85%
Added Shares held: Q3 2025 18.5k, Q4 2025 16.6k, Q1 2026 16.4k, Q2 2026 17.2k
+803
+803
4.9%
30
JOHNSON & JOHNSON
COM
JNJ
JNJ
22,399
$5.7m0.80%
0.80%
Reduced Shares held: Q3 2025 22.7k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.4k
-5
-5
-0.0%
31
ELI LILLY & CO
COM
LLY
LLY
4,653
$5.6m0.78%
0.78%
Added Shares held: Q3 2025 5.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 4.7k
+1.6k
+1,564
50.6%
32
PROCTER AND GAMBLE CO
COM
PG
PG
37,918
$5.6m0.78%
0.78%
Reduced Shares held: Q3 2025 40.2k, Q4 2025 41.3k, Q1 2026 41.5k, Q2 2026 37.9k
-3.5k
-3,543
-8.6%
33
COSTCO WHSL CORP NEW
COM
COST
COST
5,828
$5.5m0.77%
0.77%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 5.8k
-554
-554
-8.7%
34
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
79,856
$5.4m0.76%
0.76%
Added Shares held: Q3 2025 53.5k, Q4 2025 66.5k, Q1 2026 72.4k, Q2 2026 79.9k
+7.5k
+7,475
10.3%
35
ISHARES TR
US SML CAP EQT
SMLF
SMLF
49,288
$4.4m0.62%
0.62%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 35.9k, Q1 2026 49.3k, Q2 2026 49.3k
-7
-7
-0.0%
36
ABBVIE INC
COM
ABBV
ABBV
17,400
$4.4m0.61%
0.61%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 19.4k, Q1 2026 19.1k, Q2 2026 17.4k
-1.7k
-1,730
-9.0%
37
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
11,653
$4.3m0.61%
0.61%
Reduced Shares held: Q3 2025 11.8k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.7k
-254
-254
-2.1%
38
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
126,703
$4.3m0.60%
0.60%
Unchanged Shares held: Q3 2025 51.6k, Q4 2025 106.8k, Q1 2026 126.7k, Q2 2026 126.7k
39
NEXTERA ENERGY INC
COM
NEE
NEE
46,868
$4.1m0.58%
0.58%
Reduced Shares held: Q3 2025 48.0k, Q4 2025 48.1k, Q1 2026 48.0k, Q2 2026 46.9k
-1.1k
-1,102
-2.3%
40
ISHARES TR
U.S. TECH ETF
IYW
IYW
16,055
$4.0m0.57%
0.57%
Added Shares held: Q3 2025 16.6k, Q4 2025 15.7k, Q1 2026 16.0k, Q2 2026 16.1k
+56
+56
0.3%
41
RTX CORPORATION
COM
RTX
RTX
20,899
$4.0m0.56%
0.56%
Added Shares held: Q3 2025 17.4k, Q4 2025 17.5k, Q1 2026 17.6k, Q2 2026 20.9k
+3.3k
+3,300
18.8%
42
BLACKROCK ETF TRUST
ISHARES US THEMA
THRO
THRO
91,829
$4.0m0.56%
0.56%
Added Shares held: Q3 2025 65.9k, Q4 2025 80.6k, Q1 2026 88.5k, Q2 2026 91.8k
+3.3k
+3,284
3.7%
43
WELLS FARGO CO NEW
COM
WFC
WFC
47,585
$3.9m0.55%
0.55%
Added Shares held: Q3 2025 12.2k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 47.6k
+36.9k
+36,939
347.0%
44
COCA COLA CO
COM
KO
KO
47,613
$3.9m0.54%
0.54%
Added Shares held: Q3 2025 46.6k, Q4 2025 46.4k, Q1 2026 46.3k, Q2 2026 47.6k
+1.3k
+1,336
2.9%
45
GOLDMAN SACHS GROUP INC
COM
GS
GS
3,812
$3.9m0.54%
0.54%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.8k, Q2 2026 3.8k
-964
-964
-20.2%
46
MASTERCARD INCORPORATED
CL A
MA
MA
7,173
$3.7m0.52%
0.52%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 7.2k
-925
-925
-11.4%
47
ALPHABET INC
CAP STK CL C
GOOG
GOOG
10,177
$3.6m0.50%
0.50%
Added Shares held: Q3 2025 9.4k, Q4 2025 9.4k, Q1 2026 9.5k, Q2 2026 10.2k
+721
+721
7.6%
48
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
15,837
$3.5m0.49%
0.49%
Reduced Shares held: Q3 2025 20.2k, Q4 2025 19.2k, Q1 2026 19.6k, Q2 2026 15.8k
-3.8k
-3,799
-19.4%
49
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI
BAI
64,680
$3.4m0.48%
0.48%
Reduced Shares held: Q3 2025 45.7k, Q4 2025 60.8k, Q1 2026 67.7k, Q2 2026 64.7k
-3.1k
-3,059
-4.5%
50
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
14,101
$3.3m0.47%
0.47%
Reduced Shares held: Q3 2025 70.4k, Q4 2025 68.7k, Q1 2026 14.4k, Q2 2026 14.1k
-259
-259
-1.8%
51
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
110,205
$3.1m0.43%
0.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 110.2k
52
NUVEEN DYNAMIC MUN OPPORTUNI
COM SHS
NDMO
NDMO
293,874
$3.1m0.43%
0.43%
Added Shares held: Q3 2025 295.6k, Q4 2025 293.2k, Q1 2026 293.5k, Q2 2026 293.9k
+381
+381
0.1%
53
PHILIP MORRIS INTL INC
COM
PM
PM
16,729
$3.0m0.42%
0.42%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 16.8k, Q1 2026 17.0k, Q2 2026 16.7k
-252
-252
-1.5%
54
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
42,925
$3.0m0.42%
0.42%
Unchanged Shares held: Q3 2025 16.2k, Q4 2025 35.3k, Q1 2026 42.9k, Q2 2026 42.9k
55
BROADCOM INC
COM
AVGO
AVGO
7,790
$2.9m0.41%
0.41%
Added Shares held: Q3 2025 5.2k, Q4 2025 6.8k, Q1 2026 6.3k, Q2 2026 7.8k
+1.5k
+1,460
23.1%
56
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
51,010
$2.9m0.40%
0.40%
Added Shares held: Q3 2025 38.6k, Q4 2025 43.7k, Q1 2026 48.7k, Q2 2026 51.0k
+2.3k
+2,269
4.7%
57
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
3,740
$2.9m0.40%
0.40%
Added Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.7k
+8
+8
0.2%
58
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,683
$2.8m0.40%
0.40%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.7k
+143
+143
2.6%
59
MCDONALDS CORP
COM
MCD
MCD
10,428
$2.8m0.40%
0.40%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 10.4k
-1.2k
-1,204
-10.3%
60
SPDR GOLD TR
GOLD SHS
GLD
GLD
7,575
$2.8m0.39%
0.39%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.1k, Q1 2026 6.9k, Q2 2026 7.6k
+709
+709
10.3%
61
SOUTHERN CO
COM
SO
SO
28,092
$2.7m0.38%
0.38%
Added Shares held: Q3 2025 28.0k, Q4 2025 27.8k, Q1 2026 27.8k, Q2 2026 28.1k
+308
+308
1.1%
62
PALO ALTO NETWORKS INC
COM
PANW
PANW
7,736
$2.6m0.37%
0.37%
Added Shares held: Q3 2025 6.3k, Q4 2025 8.2k, Q1 2026 5.9k, Q2 2026 7.7k
+1.9k
+1,869
31.9%
63
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
30,354
$2.5m0.35%
0.35%
Added Shares held: Q3 2025 25.9k, Q4 2025 28.9k, Q1 2026 27.2k, Q2 2026 30.4k
+3.1k
+3,117
11.4%
64
CIPHER MINING INC
COM
CIFR
CIFR
100,000
$2.5m0.34%
0.34%
Unchanged Shares held: Q3 2025 52.5k, Q4 2025 115.0k, Q1 2026 100.0k, Q2 2026 100.0k
65
AMETEK INC
COM
AME
AME
10,047
$2.4m0.34%
0.34%
Added Shares held: Q3 2025 21.9k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
+7
+7
0.1%
66
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
11,271
$2.4m0.34%
0.34%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.9k, Q1 2026 8.4k, Q2 2026 11.3k
+2.9k
+2,867
34.1%
67
NETFLIX INC
COM
NFLX
NFLX
31,935
$2.3m0.32%
0.32%
Added Shares held: Q3 2025 30.6k, Q4 2025 31.3k, Q1 2026 31.8k, Q2 2026 31.9k
+163
+163
0.5%
68
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
11,550
$2.2m0.31%
0.31%
Reduced Shares held: Q3 2025 10.8k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.6k
-148
-148
-1.3%
69
GLOBAL X FDS
DEFENSE TECH ETF
SHLD
SHLD
36,133
$2.2m0.30%
0.30%
Added Shares held: Q3 2025 20.2k, Q4 2025 27.1k, Q1 2026 29.0k, Q2 2026 36.1k
+7.1k
+7,129
24.6%
70
UNITEDHEALTH GROUP INC
COM
UNH
UNH
5,150
$2.1m0.30%
0.30%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 5.7k, Q1 2026 5.4k, Q2 2026 5.2k
-260
-260
-4.8%
71
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
56,575
$2.1m0.30%
0.30%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 51.6k, Q1 2026 56.6k, Q2 2026 56.6k
72
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
SPHD
SPHD
41,395
$2.1m0.30%
0.30%
Reduced Shares held: Q3 2025 42.0k, Q4 2025 41.8k, Q1 2026 41.9k, Q2 2026 41.4k
-472
-472
-1.1%
73
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
BNDX
BNDX
43,296
$2.1m0.29%
0.29%
Added Shares held: Q3 2025 16.2k, Q4 2025 22.5k, Q1 2026 26.1k, Q2 2026 43.3k
+17.2k
+17,164
65.7%
74
UNION PAC CORP
COM
UNP
UNP
7,493
$2.0m0.29%
0.29%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.5k
-59
-59
-0.8%
75
SPDR SER TR
S&P DIVID ETF
SDY
SDY
13,366
$2.0m0.29%
0.29%
Added Shares held: Q3 2025 10.5k, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 13.4k
+2.6k
+2,575
23.9%
76
META PLATFORMS INC
CL A
META
META
3,516
$2.0m0.28%
0.28%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.5k
+233
+233
7.1%
77
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
19,099
$2.0m0.27%
0.27%
Added Shares held: Q3 2025 12.6k, Q4 2025 14.0k, Q1 2026 14.4k, Q2 2026 19.1k
+4.7k
+4,681
32.5%
78
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
20,175
$1.9m0.27%
0.27%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 16.0k, Q1 2026 20.7k, Q2 2026 20.2k
-487
-487
-2.4%
79
ILLINOIS TOOL WKS INC
COM
ITW
ITW
7,119
$1.9m0.27%
0.27%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 9.3k, Q1 2026 8.5k, Q2 2026 7.1k
-1.4k
-1,414
-16.6%
80
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
83,089
$1.9m0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.3k, Q2 2026 83.1k
+18.8k
+18,827
29.3%
81
NUVEEN AMT FREE QLTY MUN INC
COM
XNEAX
XNEAX
156,574
$1.8m0.26%
0.26%
Reduced Shares held: Q3 2025 162.7k, Q4 2025 161.9k, Q1 2026 162.9k, Q2 2026 156.6k
-6.3k
-6,304
-3.9%
82
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
32,943
$1.7m0.24%
0.24%
Added Shares held: Q3 2025 31.3k, Q4 2025 52.1k, Q1 2026 32.4k, Q2 2026 32.9k
+500
+500
1.5%
83
LOCKHEED MARTIN CORP
COM
LMT
LMT
3,190
$1.6m0.23%
0.23%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.2k
+45
+45
1.4%
84
NUVEEN QUALITY MUNCP INCOME
COM
NAD
NAD
133,581
$1.6m0.23%
0.23%
Reduced Shares held: Q3 2025 241.2k, Q4 2025 241.7k, Q1 2026 152.8k, Q2 2026 133.6k
-19.2k
-19,213
-12.6%
85
ISHARES TR
SELECT DIVID ETF
DVY
DVY
10,158
$1.6m0.22%
0.22%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.6k, Q1 2026 10.4k, Q2 2026 10.2k
-257
-257
-2.5%
86
ISHARES TR
MBS ETF
MBB
MBB
16,692
$1.6m0.22%
0.22%
Added Shares held: Q3 2025 9.4k, Q4 2025 12.8k, Q1 2026 13.4k, Q2 2026 16.7k
+3.3k
+3,272
24.4%
87
CISCO SYS INC
COM
CSCO
CSCO
13,414
$1.6m0.22%
0.22%
Added Shares held: Q3 2025 13.2k, Q4 2025 13.5k, Q1 2026 12.9k, Q2 2026 13.4k
+513
+513
4.0%
88
NUVEEN AMT FREE MUN CR INC F
COM
NVG
NVG
118,423
$1.5m0.21%
0.21%
Reduced Shares held: Q3 2025 123.7k, Q4 2025 124.2k, Q1 2026 122.4k, Q2 2026 118.4k
-3.9k
-3,929
-3.2%
89
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
41,099
$1.5m0.21%
0.21%
Added Shares held: Q3 2025 41.1k, Q4 2025 40.8k, Q1 2026 41.1k, Q2 2026 41.1k
+6
+6
0.0%
90
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
27,855
$1.5m0.20%
0.20%
Reduced Shares held: Q3 2025 24.7k, Q4 2025 32.4k, Q1 2026 31.5k, Q2 2026 27.9k
-3.6k
-3,603
-11.4%
91
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
17,285
$1.4m0.20%
0.20%
Unchanged Shares held: Q3 2025 9.3k, Q4 2025 16.7k, Q1 2026 17.3k, Q2 2026 17.3k
92
ISHARES TR
SYSTEMATIC BD ET
SYSB
SYSB
15,594
$1.4m0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 11.8k, Q1 2026 12.5k, Q2 2026 15.6k
+3.1k
+3,076
24.6%
93
BLACKROCK INC
COM
BLK
BLK
1,426
$1.4m0.19%
0.19%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.4k, Q2 2026 1.4k
+4
+4
0.3%
94
ISHARES TR
CRE U S REIT ETF
USRT
USRT
19,790
$1.3m0.18%
0.18%
Reduced Shares held: Q3 2025 21.1k, Q4 2025 22.5k, Q1 2026 24.2k, Q2 2026 19.8k
-4.4k
-4,447
-18.4%
95
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
10,459
$1.3m0.18%
0.18%
Added Shares held: Q3 2025 8.8k, Q4 2025 8.7k, Q1 2026 9.3k, Q2 2026 10.5k
+1.2k
+1,171
12.6%
96
NEBIUS GROUP N.V.
SHS CLASS A
NBIS
NBIS
4,700
$1.3m0.18%
0.18%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.2k, Q1 2026 4.4k, Q2 2026 4.7k
+300
+300
6.8%
97
LOWES COS INC
COM
LOW
LOW
5,776
$1.3m0.18%
0.18%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.8k
-13
-13
-0.2%
98
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
4,095
$1.3m0.18%
0.18%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 3.1k, Q1 2026 4.1k, Q2 2026 4.1k
99
ONEOK INC NEW
COM
OKE
OKE
14,177
$1.2m0.17%
0.17%
Unchanged Shares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
100
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
9,754
$1.2m0.17%
0.17%
Added Shares held: Q3 2025 8.1k, Q4 2025 9.0k, Q1 2026 9.2k, Q2 2026 9.8k
+504
+504
5.5%