1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
34,120
$25.6m7.27%
7.27%
Added Shares held: Q3 2025 18.5k, Q4 2025 26.2k, Q1 2026 29.1k, Q2 2026 34.1k
+5.0k
+5,046
17.4%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
77,449
$15.5m4.41%
4.41%
Added Shares held: Q3 2025 59.7k, Q4 2025 65.9k, Q1 2026 73.6k, Q2 2026 77.4k
+3.9k
+3,857
5.2%
3
APPLE INC
COM
AAPL
AAPL
48,301
$14.0m3.98%
3.98%
Added Shares held: Q3 2025 37.9k, Q4 2025 41.8k, Q1 2026 47.9k, Q2 2026 48.3k
+352
+352
0.7%
4
JPMORGAN CHASE & CO
COM
JPM
JPM
34,866
$11.4m3.25%
3.25%
Added Shares held: Q3 2025 33.0k, Q4 2025 33.9k, Q1 2026 34.3k, Q2 2026 34.9k
+551
+551
1.6%
5
MICROSOFT CORP
COM
MSFT
MSFT
23,898
$8.9m2.54%
2.54%
Reduced Shares held: Q3 2025 21.5k, Q4 2025 23.0k, Q1 2026 25.4k, Q2 2026 23.9k
-1.5k
-1,498
-5.9%
6
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
64,889
$7.7m2.20%
2.20%
Added Shares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 45.8k, Q2 2026 64.9k
+19.1k
+19,125
41.8%
7
ALPHABET INC
CAP STK CL C
GOOG
GOOG
19,797
$7.0m1.99%
1.99%
Added Shares held: Q3 2025 14.4k, Q4 2025 15.8k, Q1 2026 17.4k, Q2 2026 19.8k
+2.4k
+2,447
14.1%
8
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
31,436
$6.9m1.95%
1.95%
Added Shares held: Q3 2025 3.8k, Q4 2025 13.9k, Q1 2026 30.3k, Q2 2026 31.4k
+1.2k
+1,169
3.9%
9
AMAZON COM INC
COM
AMZN
AMZN
27,986
$6.7m1.90%
1.90%
Reduced Shares held: Q3 2025 24.3k, Q4 2025 25.9k, Q1 2026 28.4k, Q2 2026 28.0k
-398
-398
-1.4%
10
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
17,889
$6.4m1.82%
1.82%
Added Shares held: Q3 2025 12.2k, Q4 2025 14.5k, Q1 2026 16.5k, Q2 2026 17.9k
+1.3k
+1,344
8.1%
11
BROADCOM INC
COM
AVGO
AVGO
16,721
$6.3m1.80%
1.80%
Added Shares held: Q3 2025 13.8k, Q4 2025 15.1k, Q1 2026 16.0k, Q2 2026 16.7k
+695
+695
4.3%
12
ONEOK INC NEW
COM
OKE
OKE
61,637
$5.4m1.52%
1.52%
Added Shares held: Q3 2025 57.6k, Q4 2025 56.6k, Q1 2026 56.5k, Q2 2026 61.6k
+5.2k
+5,178
9.2%
13
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
75,619
$5.1m1.46%
1.46%
Added Shares held: Q3 2025 12.9k, Q4 2025 50.1k, Q1 2026 60.6k, Q2 2026 75.6k
+15.1k
+15,065
24.9%
14
TYSON FOODS INC
CL A
TSN
TSN
81,117
$4.6m1.32%
1.32%
Reduced Shares held: Q3 2025 63.9k, Q4 2025 81.2k, Q1 2026 81.3k, Q2 2026 81.1k
-206
-206
-0.2%
15
TESLA INC
COM
TSLA
TSLA
10,497
$4.4m1.26%
1.26%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 10.0k, Q1 2026 10.8k, Q2 2026 10.5k
-314
-314
-2.9%
16
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
FTEC
FTEC
14,831
$4.2m1.20%
1.20%
Added Shares held: Q3 2025 0, Q4 2025 7.9k, Q1 2026 10.8k, Q2 2026 14.8k
+4.0k
+4,020
37.2%
17
META PLATFORMS INC
CL A
META
META
7,329
$4.1m1.17%
1.17%
Added Shares held: Q3 2025 6.0k, Q4 2025 6.4k, Q1 2026 7.2k, Q2 2026 7.3k
+146
+146
2.0%
18
MICRON TECHNOLOGY INC
COM
MU
MU
3,478
$4.0m1.14%
1.14%
Added Shares held: Q3 2025 1.9k, Q4 2025 3.4k, Q1 2026 3.1k, Q2 2026 3.5k
+378
+378
12.2%
19
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
43,693
$3.8m1.07%
1.07%
Added Shares held: Q3 2025 10.2k, Q4 2025 33.9k, Q1 2026 37.2k, Q2 2026 43.7k
+6.5k
+6,499
17.5%
20
ISHARES TR
U S EQUITY FACTR
LRGF
LRGF
48,653
$3.7m1.05%
1.05%
Added Shares held: Q3 2025 0, Q4 2025 37.3k, Q1 2026 43.9k, Q2 2026 48.7k
+4.8k
+4,777
10.9%
21
CISCO SYS INC
COM
CSCO
CSCO
29,987
$3.5m1.00%
1.00%
Added Shares held: Q3 2025 24.6k, Q4 2025 27.4k, Q1 2026 27.7k, Q2 2026 30.0k
+2.3k
+2,327
8.4%
22
ISHARES TR
SP SMCP600VL ETF
IJS
IJS
25,341
$3.5m0.99%
0.99%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.3k, Q2 2026 25.3k
23
ELI LILLY & CO
COM
LLY
LLY
2,780
$3.3m0.95%
0.95%
Added Shares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 2.8k
+102
+102
3.8%
24
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
4,310
$3.2m0.92%
0.92%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.7k, Q2 2026 4.3k
+607
+607
16.4%
25
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
9,188
$3.1m0.90%
0.90%
Added Shares held: Q3 2025 1.8k, Q4 2025 5.3k, Q1 2026 6.8k, Q2 2026 9.2k
+2.4k
+2,355
34.5%
26
JOHNSON & JOHNSON
COM
JNJ
JNJ
12,152
$3.1m0.88%
0.88%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 11.3k, Q1 2026 12.3k, Q2 2026 12.2k
-144
-144
-1.2%
27
WALMART INC
COM
WMT
WMT
26,765
$3.0m0.86%
0.86%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 27.0k, Q1 2026 27.4k, Q2 2026 26.8k
-615
-615
-2.2%
28
RTX CORPORATION
COM
RTX
RTX
13,905
$2.6m0.75%
0.75%
Added Shares held: Q3 2025 14.2k, Q4 2025 13.9k, Q1 2026 13.8k, Q2 2026 13.9k
+72
+72
0.5%
29
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
4,360
$2.5m0.72%
0.72%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.4k, Q1 2026 3.1k, Q2 2026 4.4k
+1.2k
+1,235
39.5%
30
APPLIED MATLS INC
COM
AMAT
AMAT
3,400
$2.5m0.70%
0.70%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 3.4k
-419
-419
-11.0%
31
EXXON MOBIL CORP
COM
XOM
XOM
16,981
$2.3m0.66%
0.66%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 14.9k, Q1 2026 17.2k, Q2 2026 17.0k
-260
-260
-1.5%
32
INTEL CORP
COM
INTC
INTC
16,163
$2.3m0.64%
0.64%
Added Shares held: Q3 2025 10.8k, Q4 2025 11.3k, Q1 2026 13.7k, Q2 2026 16.2k
+2.5k
+2,459
17.9%
33
CHEVRON CORP NEW
COM
CVX
CVX
13,288
$2.2m0.63%
0.63%
Reduced Shares held: Q3 2025 12.8k, Q4 2025 12.2k, Q1 2026 13.4k, Q2 2026 13.3k
-66
-66
-0.5%
34
CATERPILLAR INC
COM
CAT
CAT
2,003
$2.1m0.61%
0.61%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.0k
+93
+93
4.9%
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
4,151
$2.1m0.59%
0.59%
Added Shares held: Q3 2025 2.6k, Q4 2025 3.1k, Q1 2026 3.8k, Q2 2026 4.2k
+322
+322
8.4%
36
VISA INC
COM CL A
V
V
6,027
$2.1m0.59%
0.59%
Added Shares held: Q3 2025 3.8k, Q4 2025 4.3k, Q1 2026 5.1k, Q2 2026 6.0k
+919
+919
18.0%
37
ORACLE CORP
COM
ORCL
ORCL
13,088
$1.9m0.55%
0.55%
Added Shares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 13.1k
+132
+132
1.0%
38
GRAINGER W W INC
COM
GWW
GWW
1,380
$1.9m0.53%
0.53%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k
+38
+38
2.8%
39
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
8,388
$1.8m0.52%
0.52%
Added Shares held: Q3 2025 14.2k, Q4 2025 7.5k, Q1 2026 6.6k, Q2 2026 8.4k
+1.8k
+1,830
27.9%
40
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
23,769
$1.8m0.52%
0.52%
Reduced Shares held: Q3 2025 60.4k, Q4 2025 33.1k, Q1 2026 28.4k, Q2 2026 23.8k
-4.7k
-4,680
-16.4%
41
SIMMONS 1ST NATL CORP
CL A $1 PAR
SFNC
SFNC
79,653
$1.8m0.51%
0.51%
Added Shares held: Q3 2025 78.7k, Q4 2025 78.7k, Q1 2026 79.6k, Q2 2026 79.7k
+91
+91
0.1%
42
ABBVIE INC
COM
ABBV
ABBV
6,863
$1.7m0.49%
0.49%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.3k, Q1 2026 6.7k, Q2 2026 6.9k
+204
+204
3.1%
43
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
4,643
$1.7m0.49%
0.49%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.6k
-35
-35
-0.8%
44
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
35,386
$1.7m0.48%
0.48%
Reduced Shares held: Q3 2025 121.3k, Q4 2025 58.8k, Q1 2026 49.5k, Q2 2026 35.4k
-14.1k
-14,108
-28.5%
45
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
3,835
$1.7m0.47%
0.47%
Added Shares held: Q3 2025 1.8k, Q4 2025 3.2k, Q1 2026 3.5k, Q2 2026 3.8k
+350
+350
10.0%
46
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
32,427
$1.6m0.45%
0.45%
Reduced Shares held: Q3 2025 114.8k, Q4 2025 55.9k, Q1 2026 47.1k, Q2 2026 32.4k
-14.6k
-14,627
-31.1%
47
SHERWIN WILLIAMS CO
COM
SHW
SHW
4,439
$1.5m0.43%
0.43%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
+83
+83
1.9%
48
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
BSCU
BSCU
91,642
$1.5m0.43%
0.43%
Added Shares held: Q3 2025 73.2k, Q4 2025 75.9k, Q1 2026 81.5k, Q2 2026 91.6k
+10.1k
+10,093
12.4%
49
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
73,940
$1.5m0.43%
0.43%
Added Shares held: Q3 2025 59.1k, Q4 2025 61.3k, Q1 2026 65.8k, Q2 2026 73.9k
+8.2k
+8,169
12.4%
50
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
80,914
$1.5m0.43%
0.43%
Added Shares held: Q3 2025 64.7k, Q4 2025 67.1k, Q1 2026 72.0k, Q2 2026 80.9k
+8.9k
+8,936
12.4%
51
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
76,599
$1.5m0.43%
0.43%
Added Shares held: Q3 2025 61.5k, Q4 2025 64.0k, Q1 2026 68.6k, Q2 2026 76.6k
+8.0k
+8,001
11.7%
52
PALO ALTO NETWORKS INC
COM
PANW
PANW
4,402
$1.5m0.43%
0.43%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 4.4k
+1.1k
+1,060
31.7%
53
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
BSCV
BSCV
90,601
$1.5m0.42%
0.42%
Added Shares held: Q3 2025 68.6k, Q4 2025 72.8k, Q1 2026 80.4k, Q2 2026 90.6k
+10.2k
+10,188
12.7%
54
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
75,759
$1.5m0.42%
0.42%
Added Shares held: Q3 2025 61.8k, Q4 2025 64.4k, Q1 2026 69.1k, Q2 2026 75.8k
+6.6k
+6,639
9.6%
55
MASTERCARD INCORPORATED
CL A
MA
MA
2,799
$1.4m0.41%
0.41%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.8k
-114
-114
-3.9%
56
CORNING INC
COM
GLW
GLW
5,611
$1.4m0.41%
0.41%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 7.8k, Q1 2026 6.1k, Q2 2026 5.6k
-465
-465
-7.7%
57
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
10,392
$1.4m0.40%
0.40%
Added Shares held: Q3 2025 12.0k, Q4 2025 10.4k, Q1 2026 10.2k, Q2 2026 10.4k
+202
+202
2.0%
58
ARISTA NETWORKS INC
COM SHS
ANET
ANET
7,675
$1.3m0.37%
0.37%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.7k
+472
+472
6.5%
59
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2032
BSCW
BSCW
63,159
$1.3m0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 42.4k, Q1 2026 51.3k, Q2 2026 63.2k
+11.9k
+11,887
23.2%
60
KLA CORP
COM NEW
KLAC
KLAC
4,265
$1.3m0.37%
0.37%
Reduced Shares held: Q3 2025 0, Q4 2025 3.6k, Q1 2026 4.5k, Q2 2026 4.3k
-225
-225
-5.0%
61
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,955
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 2.7k, Q2 2026 3.0k
+261
+261
9.7%
62
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,253
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 756, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.3k
+110
+110
9.6%
63
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,552
$1.2m0.35%
0.35%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
-52
-52
-2.0%
64
MERCK & CO INC
COM
MRK
MRK
9,417
$1.2m0.34%
0.34%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 8.2k, Q1 2026 9.5k, Q2 2026 9.4k
-123
-123
-1.3%
65
COCA COLA CO
COM
KO
KO
14,504
$1.2m0.34%
0.34%
Added Shares held: Q3 2025 15.6k, Q4 2025 12.6k, Q1 2026 14.4k, Q2 2026 14.5k
+125
+125
0.9%
66
GE AEROSPACE
COM NEW
GE
GE
3,152
$1.2m0.34%
0.34%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 3.0k, Q2 2026 3.2k
+144
+144
4.8%
67
WILLIAMS COS INC
COM
WMB
WMB
15,797
$1.2m0.33%
0.33%
Reduced Shares held: Q3 2025 14.4k, Q4 2025 16.6k, Q1 2026 16.2k, Q2 2026 15.8k
-406
-406
-2.5%
68
BANK AMERICA CORP
COM
BAC
BAC
20,405
$1.2m0.33%
0.33%
Added Shares held: Q3 2025 17.5k, Q4 2025 19.6k, Q1 2026 18.4k, Q2 2026 20.4k
+2.0k
+1,983
10.8%
69
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
12,709
$1.1m0.32%
0.32%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.7k, Q2 2026 12.7k
70
GE VERNOVA INC
COM
GEV
GEV
945
$1.1m0.32%
0.32%
Added Shares held: Q3 2025 704, Q4 2025 747, Q1 2026 877, Q2 2026 945
+68
+68
7.8%
71
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
14,233
$1.1m0.31%
0.31%
Added Shares held: Q3 2025 5.9k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 14.2k
+4.7k
+4,712
49.5%
72
NETFLIX INC
COM
NFLX
NFLX
14,705
$1.0m0.30%
0.30%
Reduced Shares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 18.6k, Q2 2026 14.7k
-3.9k
-3,871
-20.8%
73
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,485
$1.0m0.29%
0.29%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.8k, Q1 2026 2.2k, Q2 2026 2.5k
+241
+241
10.7%
74
PARKER-HANNIFIN CORP
COM
PH
PH
1,042
$1.0m0.29%
0.29%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.0k
-23
-23
-2.2%
75
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
1,025
$989.1k0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 860, Q1 2026 925, Q2 2026 1.0k
+100
+100
10.8%
76
SANDISK CORP
COM
SNDK
SNDK
433
$984.5k0.28%
0.28%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 433
77
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,272
$970.7k0.28%
0.28%
Added Shares held: Q3 2025 1.0k, Q4 2025 935, Q1 2026 1.0k, Q2 2026 1.3k
+258
+258
25.4%
78
PHILIP MORRIS INTL INC
COM
PM
PM
5,320
$962.4k0.27%
0.27%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.5k, Q1 2026 5.2k, Q2 2026 5.3k
+116
+116
2.2%
79
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
11,079
$947.1k0.27%
0.27%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1k, Q2 2026 11.1k
80
WESTERN DIGITAL CORP
COM
WDC
WDC
1,442
$921.0k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.4k
+25
+25
1.8%
81
NORFOLK SOUTHN CORP
COM
NSC
NSC
2,892
$909.8k0.26%
0.26%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 2.9k, Q2 2026 2.9k
-32
-32
-1.1%
82
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
2,623
$902.1k0.26%
0.26%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k
+173
+173
7.1%
83
TJX COS INC NEW
COM
TJX
TJX
5,912
$895.7k0.25%
0.25%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 5.9k
-541
-541
-8.4%
84
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
7,479
$893.9k0.25%
0.25%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 6.1k, Q2 2026 7.5k
+1.4k
+1,383
22.7%
85
COSTCO WHSL CORP NEW
COM
COST
COST
944
$883.1k0.25%
0.25%
Reduced Shares held: Q3 2025 640, Q4 2025 633, Q1 2026 997, Q2 2026 944
-53
-53
-5.3%
86
HOME DEPOT INC
COM
HD
HD
2,485
$876.4k0.25%
0.25%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.5k
+326
+326
15.1%
87
BOEING CO
COM
BA
BA
4,034
$873.1k0.25%
0.25%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 3.8k, Q1 2026 4.1k, Q2 2026 4.0k
-87
-87
-2.1%
88
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
31,690
$868.6k0.25%
0.25%
Added Shares held: Q3 2025 18.2k, Q4 2025 25.4k, Q1 2026 23.7k, Q2 2026 31.7k
+8.0k
+7,965
33.6%
89
ALLSTATE CORP
COM
ALL
ALL
3,438
$818.0k0.23%
0.23%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 3.2k, Q2 2026 3.4k
+273
+273
8.6%
90
CITIGROUP INC
COM NEW
C
C
5,840
$817.4k0.23%
0.23%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.8k
+320
+320
5.8%
91
AMPHENOL CORP
CL A
APH
APH
4,564
$804.7k0.23%
0.23%
Added Shares held: Q3 2025 3.7k, Q4 2025 4.2k, Q1 2026 4.5k, Q2 2026 4.6k
+48
+48
1.1%
92
AMGEN INC
COM
AMGN
AMGN
2,218
$803.1k0.23%
0.23%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.2k
-26
-26
-1.2%
93
PROCTER AND GAMBLE CO
COM
PG
PG
5,383
$789.4k0.22%
0.22%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 5.4k
-140
-140
-2.5%
94
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,569
$786.6k0.22%
0.22%
Added Shares held: Q3 2025 991, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.6k
+183
+183
13.2%
95
INTERACTIVE BROKERS GROUP IN
COM CL A
IBKR
IBKR
9,021
$785.2k0.22%
0.22%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 10.3k, Q1 2026 9.7k, Q2 2026 9.0k
-718
-718
-7.4%
96
EATON CORP PLC
SHS
ETN
ETN
1,836
$782.5k0.22%
0.22%
Added Shares held: Q3 2025 2.1k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.8k
+157
+157
9.3%
97
QUALCOMM INC
COM
QCOM
QCOM
4,178
$772.1k0.22%
0.22%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 5.9k, Q1 2026 4.9k, Q2 2026 4.2k
-764
-764
-15.5%
98
MORGAN STANLEY
COM NEW
MS
MS
3,691
$771.6k0.22%
0.22%
Added Shares held: Q3 2025 2.9k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.7k
+476
+476
14.8%
99
WELLS FARGO CO NEW
COM
WFC
WFC
9,288
$767.6k0.22%
0.22%
Reduced Shares held: Q3 2025 9.8k, Q4 2025 9.4k, Q1 2026 9.3k, Q2 2026 9.3k
-13
-13
-0.1%
100
PHILLIPS 66
COM
PSX
PSX
4,480
$757.3k0.22%
0.22%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 4.9k, Q1 2026 5.2k, Q2 2026 4.5k
-683
-683
-13.2%