1
APPLE INC
COM
AAPL
AAPL
109,006
$31.5m8.26%
8.26%
Reduced Shares held: Q3 2025 113.5k, Q4 2025 112.3k, Q1 2026 111.5k, Q2 2026 109.0k
-2.5k
-2,527
-2.3%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
150,036
$30.0m7.86%
7.86%
Added Shares held: Q3 2025 149.1k, Q4 2025 149.2k, Q1 2026 149.6k, Q2 2026 150.0k
+477
+477
0.3%
3
WALMART INC
COM
WMT
WMT
114,953
$13.0m3.41%
3.41%
Added Shares held: Q3 2025 118.4k, Q4 2025 116.0k, Q1 2026 114.9k, Q2 2026 115.0k
+25
+25
0.0%
4
CATERPILLAR INC
COM
CAT
CAT
12,151
$12.9m3.39%
3.39%
Added Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.1k, Q2 2026 12.2k
+3
+3
0.0%
5
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
102,804
$12.8m3.34%
3.34%
Added Shares held: Q3 2025 101.5k, Q4 2025 102.2k, Q1 2026 102.3k, Q2 2026 102.8k
+524
+524
0.5%
6
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
45,802
$10.8m2.84%
2.84%
Added Shares held: Q3 2025 45.6k, Q4 2025 45.6k, Q1 2026 45.7k, Q2 2026 45.8k
+115
+115
0.2%
7
AMAZON COM INC
COM
AMZN
AMZN
43,189
$10.3m2.70%
2.70%
Reduced Shares held: Q3 2025 45.1k, Q4 2025 44.0k, Q1 2026 44.0k, Q2 2026 43.2k
-777
-777
-1.8%
8
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
22,647
$9.8m2.57%
2.57%
Added Shares held: Q3 2025 26.5k, Q4 2025 24.6k, Q1 2026 22.6k, Q2 2026 22.6k
+7
+7
0.0%
9
JPMORGAN CHASE & CO
COM
JPM
JPM
23,018
$7.5m1.97%
1.97%
Reduced Shares held: Q3 2025 23.8k, Q4 2025 23.6k, Q1 2026 23.3k, Q2 2026 23.0k
-313
-313
-1.3%
10
MICROSOFT CORP
COM
MSFT
MSFT
19,195
$7.2m1.88%
1.88%
Reduced Shares held: Q3 2025 19.9k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 19.2k
-323
-323
-1.6%
11
META PLATFORMS INC
CL A
META
META
11,888
$6.7m1.75%
1.75%
Added Shares held: Q3 2025 11.2k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.9k
+148
+148
1.3%
12
ISHARES TR
CORE S&P500 ETF
IVV
IVV
8,312
$6.2m1.63%
1.63%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 8.3k
+2.2k
+2,206
36.1%
13
ISHARES TR
U.S. TECH ETF
IYW
IYW
24,307
$6.1m1.61%
1.61%
Added Shares held: Q3 2025 22.7k, Q4 2025 24.0k, Q1 2026 24.2k, Q2 2026 24.3k
+107
+107
0.4%
14
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
68,918
$5.9m1.56%
1.56%
Added Shares held: Q3 2025 68.6k, Q4 2025 68.5k, Q1 2026 68.7k, Q2 2026 68.9k
+200
+200
0.3%
15
AT&T INC
COM
T
T
283,330
$5.9m1.54%
1.54%
Reduced Shares held: Q3 2025 284.8k, Q4 2025 288.7k, Q1 2026 284.2k, Q2 2026 283.3k
-918
-918
-0.3%
16
MARATHON PETE CORP
COM
MPC
MPC
21,847
$5.6m1.46%
1.46%
Reduced Shares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 22.0k, Q2 2026 21.8k
-186
-186
-0.8%
17
ALPHABET INC
CAP STK CL C
GOOG
GOOG
14,649
$5.2m1.36%
1.36%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 14.6k
-139
-139
-0.9%
18
CHEVRON CORP NEW
COM
CVX
CVX
24,803
$4.1m1.08%
1.08%
Added Shares held: Q3 2025 25.2k, Q4 2025 25.5k, Q1 2026 24.8k, Q2 2026 24.8k
+1
+1
0.0%
19
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
11,478
$4.1m1.07%
1.07%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.4k, Q1 2026 11.5k, Q2 2026 11.5k
+1
+1
0.0%
20
BROADCOM INC
COM
AVGO
AVGO
10,380
$3.9m1.03%
1.03%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k
-41
-41
-0.4%
21
AFLAC INC
COM
AFL
AFL
33,438
$3.9m1.03%
1.03%
Added Shares held: Q3 2025 34.2k, Q4 2025 33.4k, Q1 2026 33.4k, Q2 2026 33.4k
+12
+12
0.0%
22
VISA INC
COM CL A
V
V
11,075
$3.8m1.00%
1.00%
Reduced Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 11.1k
-3
-3
-0.0%
23
BANK AMERICA CORP
COM
BAC
BAC
65,634
$3.7m0.98%
0.98%
Added Shares held: Q3 2025 65.2k, Q4 2025 65.3k, Q1 2026 65.6k, Q2 2026 65.6k
+1
+1
0.0%
24
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
15,195
$3.7m0.97%
0.97%
Added Shares held: Q3 2025 13.8k, Q4 2025 14.0k, Q1 2026 14.4k, Q2 2026 15.2k
+745
+745
5.2%
25
ISHARES TR
EAFE VALUE ETF
EFV
EFV
47,904
$3.7m0.96%
0.96%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.9k, Q1 2026 48.7k, Q2 2026 47.9k
-763
-763
-1.6%
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
7,300
$3.7m0.96%
0.96%
Reduced Shares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
-16
-16
-0.2%
27
DTE ENERGY CO
COM
DTE
DTE
22,425
$3.4m0.90%
0.90%
Unchanged Shares held: Q3 2025 22.4k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.4k
28
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
23,270
$3.4m0.89%
0.89%
Reduced Shares held: Q3 2025 25.0k, Q4 2025 24.0k, Q1 2026 23.9k, Q2 2026 23.3k
-657
-657
-2.8%
29
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
15,402
$3.4m0.88%
0.88%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.4k
30
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
4,528
$3.3m0.87%
0.87%
Added Shares held: Q3 2025 2.3k, Q4 2025 3.6k, Q1 2026 4.3k, Q2 2026 4.5k
+204
+204
4.7%
31
MICRON TECHNOLOGY INC
COM
MU
MU
2,838
$3.3m0.86%
0.86%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 2.8k, Q2 2026 2.8k
+29
+29
1.0%
32
JOHNSON & JOHNSON
COM
JNJ
JNJ
12,245
$3.1m0.81%
0.81%
Reduced Shares held: Q3 2025 12.7k, Q4 2025 12.6k, Q1 2026 12.5k, Q2 2026 12.2k
-301
-301
-2.4%
33
ORACLE CORP
COM
ORCL
ORCL
21,053
$3.1m0.81%
0.81%
Added Shares held: Q3 2025 20.3k, Q4 2025 20.1k, Q1 2026 20.1k, Q2 2026 21.1k
+961
+961
4.8%
34
MERCK & CO INC
COM
MRK
MRK
22,675
$2.9m0.76%
0.76%
Reduced Shares held: Q3 2025 24.0k, Q4 2025 23.7k, Q1 2026 23.7k, Q2 2026 22.7k
-1.1k
-1,054
-4.4%
35
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
CORO
CORO
75,649
$2.8m0.73%
0.73%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.6k, Q2 2026 75.6k
+11.1k
+11,080
17.2%
36
EXXON MOBIL CORP
COM
XOM
XOM
19,646
$2.7m0.70%
0.70%
Reduced Shares held: Q3 2025 20.9k, Q4 2025 20.7k, Q1 2026 20.6k, Q2 2026 19.6k
-928
-928
-4.5%
37
BLOOM ENERGY CORP
COM CL A
BE
BE
8,700
$2.6m0.69%
0.69%
Unchanged Shares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.7k
38
WILLIAMS COS INC
COM
WMB
WMB
35,402
$2.6m0.69%
0.69%
Reduced Shares held: Q3 2025 37.5k, Q4 2025 37.4k, Q1 2026 37.0k, Q2 2026 35.4k
-1.6k
-1,615
-4.4%
39
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
144,846
$2.6m0.67%
0.67%
Reduced Shares held: Q3 2025 61.2k, Q4 2025 59.8k, Q1 2026 147.8k, Q2 2026 144.8k
-3.0k
-2,989
-2.0%
40
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
5,801
$2.4m0.63%
0.63%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
+2
+2
0.0%
41
SALESFORCE INC
COM
CRM
CRM
15,260
$2.4m0.63%
0.63%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 13.9k, Q1 2026 15.9k, Q2 2026 15.3k
-678
-678
-4.2%
42
ISHARES TR
S&P 100 ETF
OEF
OEF
6,523
$2.4m0.63%
0.63%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 6.5k
+252
+252
4.0%
43
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
34,822
$2.4m0.62%
0.62%
Added Shares held: Q3 2025 20.4k, Q4 2025 27.5k, Q1 2026 28.5k, Q2 2026 34.8k
+6.3k
+6,322
22.2%
44
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
12,153
$2.3m0.61%
0.61%
Added Shares held: Q3 2025 14.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
+1
+1
0.0%
45
PHILIP MORRIS INTL INC
COM
PM
PM
12,729
$2.3m0.60%
0.60%
Unchanged Shares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.7k, Q2 2026 12.7k
46
ALLSTATE CORP
COM
ALL
ALL
9,625
$2.3m0.60%
0.60%
Added Shares held: Q3 2025 9.2k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.6k
+94
+94
1.0%
47
CONOCOPHILLIPS
COM
COP
COP
21,814
$2.3m0.59%
0.59%
Reduced Shares held: Q3 2025 23.9k, Q4 2025 22.9k, Q1 2026 22.7k, Q2 2026 21.8k
-880
-880
-3.9%
48
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
25,515
$2.2m0.59%
0.59%
Added Shares held: Q3 2025 25.4k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k
+25
+25
0.1%
49
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,870
$2.1m0.56%
0.56%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
-21
-21
-0.7%
50
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
15,348
$2.1m0.55%
0.55%
Unchanged Shares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.3k
51
BP PLC
SPONSORED ADR
BP
BP
56,747
$2.1m0.55%
0.55%
Added Shares held: Q3 2025 57.2k, Q4 2025 56.5k, Q1 2026 56.7k, Q2 2026 56.7k
+60
+60
0.1%
52
CHUBB LIMITED
COM
CB
CB
6,050
$2.1m0.54%
0.54%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.0k
-112
-112
-1.8%
53
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
14,231
$2.0m0.51%
0.51%
Added Shares held: Q3 2025 7.6k, Q4 2025 9.4k, Q1 2026 12.4k, Q2 2026 14.2k
+1.9k
+1,878
15.2%
54
PALO ALTO NETWORKS INC
COM
PANW
PANW
5,671
$1.9m0.51%
0.51%
Unchanged Shares held: Q3 2025 6.5k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 5.7k
55
ELI LILLY & CO
COM
LLY
LLY
1,603
$1.9m0.50%
0.50%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
+11
+11
0.7%
56
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
4,708
$1.9m0.49%
0.49%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.7k
-108
-108
-2.2%
57
HUNT J B TRANS SVCS INC
COM
JBHT
JBHT
5,807
$1.7m0.44%
0.44%
Unchanged Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.8k
58
SELECT SECTOR SPDR TR
INDL
XLI
XLI
8,996
$1.7m0.44%
0.44%
Added Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k
+2
+2
0.0%
59
UNION PAC CORP
COM
UNP
UNP
6,105
$1.7m0.43%
0.43%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
+3
+3
0.1%
60
DT MIDSTREAM INC
COMMON STOCK
DTM
DTM
11,212
$1.6m0.43%
0.43%
Unchanged Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
61
SNOWFLAKE INC
CL A
SNOW
SNOW
6,244
$1.6m0.42%
0.42%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 5.0k, Q2 2026 6.2k
+1.3k
+1,251
25.1%
62
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
PREF
PREF
81,138
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 78.8k, Q4 2025 78.2k, Q1 2026 80.9k, Q2 2026 81.1k
+266
+266
0.3%
63
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
6,660
$1.5m0.40%
0.40%
Added Shares held: Q3 2025 3.6k, Q4 2025 5.3k, Q1 2026 6.1k, Q2 2026 6.7k
+604
+604
10.0%
64
NORTHERN LTS FD TR III
COUN QUA EQU ETF
CPAI
CPAI
28,707
$1.5m0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.7k
65
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
BTO
BTO
37,494
$1.5m0.39%
0.39%
Added Shares held: Q3 2025 36.8k, Q4 2025 36.3k, Q1 2026 37.4k, Q2 2026 37.5k
+107
+107
0.3%
66
ALPS ETF TR
ALERIAN ENERGY
ENFR
ENFR
34,931
$1.3m0.35%
0.35%
Reduced Shares held: Q3 2025 43.6k, Q4 2025 37.2k, Q1 2026 36.3k, Q2 2026 34.9k
-1.3k
-1,349
-3.7%
67
JAMES HARDIE INDS PLC
ORD SHS
JHX
JHX
50,000
$1.3m0.34%
0.34%
Unchanged Shares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
68
COSTCO WHSL CORP NEW
COM
COST
COST
1,264
$1.2m0.31%
0.31%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
69
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
JHMM
JHMM
15,394
$1.2m0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.4k
70
BOSTON SCIENTIFIC CORP
COM
BSX
BSX
26,838
$1.1m0.30%
0.30%
Reduced Shares held: Q3 2025 38.8k, Q4 2025 37.8k, Q1 2026 37.8k, Q2 2026 26.8k
-10.9k
-10,916
-28.9%
71
PROCTER AND GAMBLE CO
COM
PG
PG
7,751
$1.1m0.30%
0.30%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.8k
-197
-197
-2.5%
72
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
FV
FV
14,818
$1.1m0.29%
0.29%
Added Shares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 14.8k
+15
+15
0.1%
73
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,980
$1.1m0.29%
0.29%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
+3
+3
0.1%
74
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
12,855
$1.1m0.29%
0.29%
Reduced Shares held: Q3 2025 13.9k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 12.9k
-868
-868
-6.3%
75
ISHARES TR
0-5 YR TIPS ETF
STIP
STIP
10,583
$1.1m0.28%
0.28%
Added Shares held: Q3 2025 10.2k, Q4 2025 9.9k, Q1 2026 10.3k, Q2 2026 10.6k
+323
+323
3.1%
76
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
25,389
$1.1m0.28%
0.28%
Added Shares held: Q3 2025 24.3k, Q4 2025 24.7k, Q1 2026 25.1k, Q2 2026 25.4k
+336
+336
1.3%
77
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
GPIX
GPIX
18,990
$1.1m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 19.0k
+11.1k
+11,067
139.7%
78
TJX COS INC NEW
COM
TJX
TJX
6,849
$1.0m0.27%
0.27%
Added Shares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.8k
+13
+13
0.2%
79
ALTRIA GROUP INC
COM
MO
MO
14,278
$1.0m0.27%
0.27%
Added Shares held: Q3 2025 14.2k, Q4 2025 14.3k, Q1 2026 14.2k, Q2 2026 14.3k
+32
+32
0.2%
80
NOVARTIS AG
SPONSORED ADR
NVS
NVS
6,398
$1.0m0.26%
0.26%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 6.4k
-300
-300
-4.5%
81
ISHARES TR
MRGSTR SM CP GR
ISCG
ISCG
15,174
$994.5k0.26%
0.26%
Added Shares held: Q3 2025 11.0k, Q4 2025 12.2k, Q1 2026 13.4k, Q2 2026 15.2k
+1.8k
+1,779
13.3%
82
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
5,801
$953.0k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 5.8k
+1.8k
+1,757
43.5%
83
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,564
$948.8k0.25%
0.25%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
84
TESLA INC
COM
TSLA
TSLA
2,241
$942.6k0.25%
0.25%
Unchanged Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.2k
85
TENET HEALTHCARE CORP
COM NEW
THC
THC
4,932
$922.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
86
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
2,491
$911.0k0.24%
0.24%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
+1
+1
0.0%
87
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
3,004
$902.6k0.24%
0.24%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
88
WASTE CONNECTIONS INC
COM
WCN
WCN
5,337
$889.6k0.23%
0.23%
Reduced Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 5.3k
-804
-804
-13.1%
89
ISHARES TR
RUS 1000 ETF
IWB
IWB
2,162
$885.3k0.23%
0.23%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 2.1k, Q2 2026 2.2k
+56
+56
2.7%
90
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
8,358
$785.0k0.21%
0.21%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
-1
-1
-0.0%
91
GABELLI DIVID & INCOME TR
COM
XGDVX
XGDVX
26,552
$780.6k0.20%
0.20%
Added Shares held: Q3 2025 25.7k, Q4 2025 26.0k, Q1 2026 26.3k, Q2 2026 26.6k
+294
+294
1.1%
92
DELTA AIR LINES INC DEL
COM NEW
DAL
DAL
8,246
$772.4k0.20%
0.20%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 8.7k, Q1 2026 8.6k, Q2 2026 8.2k
-331
-331
-3.9%
93
RPM INTL INC
COM
RPM
RPM
6,800
$755.8k0.20%
0.20%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.8k
+36
+36
0.5%
94
MASTERCARD INCORPORATED
CL A
MA
MA
1,445
$742.0k0.19%
0.19%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+21
+21
1.5%
95
CHENIERE ENERGY INC
COM NEW
LNG
LNG
3,100
$740.8k0.19%
0.19%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 3.1k, Q2 2026 3.1k
+1
+1
0.0%
96
PROGRESSIVE CORP
COM
PGR
PGR
3,372
$736.6k0.19%
0.19%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.4k
+1
+1
0.0%
97
GE VERNOVA INC
COM
GEV
GEV
605
$711.1k0.19%
0.19%
Added Shares held: Q3 2025 596, Q4 2025 596, Q1 2026 593, Q2 2026 605
+12
+12
2.0%
98
VIRTUS DIVERSIFIED INCM & CO
COM
ACV
ACV
24,780
$702.3k0.18%
0.18%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 25.1k, Q1 2026 25.1k, Q2 2026 24.8k
-369
-369
-1.5%
99
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
4,426
$702.2k0.18%
0.18%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
+1
+1
0.0%
100
AMERICAN TOWER CORP NEW
COM
AMT
AMT
4,224
$690.9k0.18%
0.18%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
+62
+62
1.5%