1
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
1,378,359
$121.1m6.35%
6.35%
Added Shares held: Q3 2025 766.9k, Q4 2025 803.7k, Q1 2026 1.0m, Q2 2026 1.4m
+375.0k
+375,025
37.4%
2
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
1,136,261
$81.0m4.24%
4.24%
Added Shares held: Q3 2025 637.8k, Q4 2025 699.6k, Q1 2026 861.7k, Q2 2026 1.1m
+274.5k
+274,541
31.9%
3
ETF SER SOLUTIONS
APTUS COLLRD INV
ACIO
ACIO
1,453,023
$67.0m3.51%
3.51%
Added Shares held: Q3 2025 1.1m, Q4 2025 1.1m, Q1 2026 1.2m, Q2 2026 1.5m
+251.5k
+251,452
20.9%
4
APPLE INC
COM
AAPL
AAPL
185,414
$53.7m2.81%
2.81%
Added Shares held: Q3 2025 73.7k, Q4 2025 124.0k, Q1 2026 150.0k, Q2 2026 185.4k
+35.4k
+35,385
23.6%
5
BNY MELLON ETF TRUST
CORE BOND ETF
BKAG
BKAG
1,062,469
$44.6m2.34%
2.34%
Added Shares held: Q3 2025 656.8k, Q4 2025 750.3k, Q1 2026 827.5k, Q2 2026 1.1m
+235.0k
+234,982
28.4%
6
ETF SER SOLUTIONS
APTUS DEFINED
DRSK
DRSK
1,302,546
$37.4m1.96%
1.96%
Added Shares held: Q3 2025 854.3k, Q4 2025 986.3k, Q1 2026 1.1m, Q2 2026 1.3m
+225.0k
+224,962
20.9%
7
MICROSOFT CORP
COM
MSFT
MSFT
96,129
$35.9m1.88%
1.88%
Added Shares held: Q3 2025 46.9k, Q4 2025 49.9k, Q1 2026 70.9k, Q2 2026 96.1k
+25.2k
+25,221
35.6%
8
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
47,193
$35.2m1.85%
1.85%
Added Shares held: Q3 2025 38.6k, Q4 2025 39.6k, Q1 2026 37.4k, Q2 2026 47.2k
+9.8k
+9,842
26.4%
9
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
100,858
$30.6m1.60%
1.60%
Added Shares held: Q3 2025 34.1k, Q4 2025 39.6k, Q1 2026 65.3k, Q2 2026 100.9k
+35.6k
+35,603
54.6%
10
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
77,154
$27.6m1.44%
1.44%
Added Shares held: Q3 2025 44.9k, Q4 2025 47.4k, Q1 2026 56.9k, Q2 2026 77.2k
+20.2k
+20,228
35.5%
11
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
433,722
$25.9m1.36%
1.36%
Added Shares held: Q3 2025 289.6k, Q4 2025 308.7k, Q1 2026 349.2k, Q2 2026 433.7k
+84.5k
+84,539
24.2%
12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
121,187
$25.8m1.35%
1.35%
Added Shares held: Q3 2025 72.6k, Q4 2025 78.1k, Q1 2026 91.1k, Q2 2026 121.2k
+30.1k
+30,052
33.0%
13
AMAZON COM INC
COM
AMZN
AMZN
107,757
$25.7m1.35%
1.35%
Added Shares held: Q3 2025 70.4k, Q4 2025 73.5k, Q1 2026 85.3k, Q2 2026 107.8k
+22.5k
+22,500
26.4%
14
BROADCOM INC
COM
AVGO
AVGO
61,868
$23.4m1.22%
1.22%
Added Shares held: Q3 2025 13.7k, Q4 2025 14.6k, Q1 2026 23.2k, Q2 2026 61.9k
+38.7k
+38,664
166.6%
15
ETF SER SOLUTIONS
APTUS DRAWDOWN
ADME
ADME
379,720
$21.1m1.11%
1.11%
Added Shares held: Q3 2025 274.5k, Q4 2025 299.8k, Q1 2026 308.7k, Q2 2026 379.7k
+71.0k
+70,985
23.0%
16
ETF SER SOLUTIONS
APTUS ENHANCED
JUCY
JUCY
959,804
$21.1m1.11%
1.11%
Added Shares held: Q3 2025 587.3k, Q4 2025 730.3k, Q1 2026 753.5k, Q2 2026 959.8k
+206.3k
+206,300
27.4%
17
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
35,094
$20.4m1.07%
1.07%
Added Shares held: Q3 2025 13.3k, Q4 2025 10.5k, Q1 2026 32.6k, Q2 2026 35.1k
+2.5k
+2,511
7.7%
18
PACER FDS TR
SWAN SOS FD OF
PSFF
PSFF
585,265
$20.1m1.05%
1.05%
Added Shares held: Q3 2025 577.6k, Q4 2025 582.2k, Q1 2026 576.5k, Q2 2026 585.3k
+8.8k
+8,795
1.5%
19
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
103,378
$19.7m1.03%
1.03%
Added Shares held: Q3 2025 72.7k, Q4 2025 109.5k, Q1 2026 100.0k, Q2 2026 103.4k
+3.4k
+3,408
3.4%
20
DOUBLELINE ETF TRUST
MORTGAGE ETF
DMBS
DMBS
380,753
$18.7m0.98%
0.98%
Added Shares held: Q3 2025 253.3k, Q4 2025 287.2k, Q1 2026 291.6k, Q2 2026 380.8k
+89.1k
+89,130
30.6%
21
JPMORGAN CHASE & CO
COM
JPM
JPM
56,358
$18.4m0.97%
0.97%
Added Shares held: Q3 2025 41.5k, Q4 2025 41.1k, Q1 2026 46.7k, Q2 2026 56.4k
+9.7k
+9,662
20.7%
22
ETF SER SOLUTIONS
APTUS LRG CAP UP
UPSD
UPSD
652,110
$18.4m0.96%
0.96%
Added Shares held: Q3 2025 282.6k, Q4 2025 346.6k, Q1 2026 444.1k, Q2 2026 652.1k
+208.0k
+208,021
46.8%
23
SSGA ACTIVE TR
SPDR SSGA US SCT
XLSR
XLSR
255,949
$16.6m0.87%
0.87%
Added Shares held: Q3 2025 194.8k, Q4 2025 196.0k, Q1 2026 224.3k, Q2 2026 255.9k
+31.6k
+31,642
14.1%
24
QUANTA SVCS INC
COM
PWR
PWR
22,207
$16.0m0.84%
0.84%
Reduced Shares held: Q3 2025 27.0k, Q4 2025 26.0k, Q1 2026 24.3k, Q2 2026 22.2k
-2.1k
-2,059
-8.5%
25
VISA INC
COM CL A
V
V
46,486
$15.9m0.84%
0.84%
Added Shares held: Q3 2025 36.0k, Q4 2025 35.9k, Q1 2026 39.7k, Q2 2026 46.5k
+6.8k
+6,818
17.2%
26
ETF SER SOLUTIONS
OPUS SML CP VL
OSCV
OSCV
369,268
$15.6m0.82%
0.82%
Added Shares held: Q3 2025 209.5k, Q4 2025 215.6k, Q1 2026 273.4k, Q2 2026 369.3k
+95.9k
+95,864
35.1%
27
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
XHLF
XHLF
308,141
$15.5m0.81%
0.81%
Added Shares held: Q3 2025 181.4k, Q4 2025 232.5k, Q1 2026 216.9k, Q2 2026 308.1k
+91.3k
+91,283
42.1%
28
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
302,211
$15.2m0.80%
0.80%
Reduced Shares held: Q3 2025 210.8k, Q4 2025 268.2k, Q1 2026 307.0k, Q2 2026 302.2k
-4.8k
-4,760
-1.6%
29
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
193,593
$14.2m0.74%
0.74%
Added Shares held: Q3 2025 57.9k, Q4 2025 60.0k, Q1 2026 145.2k, Q2 2026 193.6k
+48.4k
+48,427
33.4%
30
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
264,017
$13.7m0.72%
0.72%
Added Shares held: Q3 2025 171.3k, Q4 2025 173.1k, Q1 2026 204.7k, Q2 2026 264.0k
+59.4k
+59,359
29.0%
31
ELI LILLY & CO
COM
LLY
LLY
11,191
$13.4m0.70%
0.70%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 8.5k, Q2 2026 11.2k
+2.6k
+2,647
31.0%
32
EA SERIES TRUST
FREEDOM 100 EM
FRDM
FRDM
180,075
$13.1m0.69%
0.69%
Added Shares held: Q3 2025 112.0k, Q4 2025 131.1k, Q1 2026 154.5k, Q2 2026 180.1k
+25.6k
+25,559
16.5%
33
EXXON MOBIL CORP
COM
XOM
XOM
95,793
$13.1m0.69%
0.69%
Added Shares held: Q3 2025 42.3k, Q4 2025 51.6k, Q1 2026 64.6k, Q2 2026 95.8k
+31.2k
+31,179
48.2%
34
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
42,017
$12.7m0.67%
0.67%
Added Shares held: Q3 2025 21.3k, Q4 2025 26.9k, Q1 2026 32.3k, Q2 2026 42.0k
+9.7k
+9,670
29.9%
35
AMPHENOL CORP
CL A
APH
APH
71,080
$12.5m0.66%
0.66%
Added Shares held: Q3 2025 0, Q4 2025 41.9k, Q1 2026 69.4k, Q2 2026 71.1k
+1.7k
+1,674
2.4%
36
ETF SER SOLUTIONS
APTUS INT ENH YL
IDUB
IDUB
443,080
$12.2m0.64%
0.64%
Added Shares held: Q3 2025 265.3k, Q4 2025 283.3k, Q1 2026 347.9k, Q2 2026 443.1k
+95.2k
+95,214
27.4%
37
ETF SER SOLUTIONS
APTUS LARGE CAP
DUBS
DUBS
280,461
$11.7m0.61%
0.61%
Added Shares held: Q3 2025 131.9k, Q4 2025 160.2k, Q1 2026 208.0k, Q2 2026 280.5k
+72.4k
+72,420
34.8%
38
TESLA INC
COM
TSLA
TSLA
27,615
$11.6m0.61%
0.61%
Added Shares held: Q3 2025 13.5k, Q4 2025 14.7k, Q1 2026 19.8k, Q2 2026 27.6k
+7.8k
+7,804
39.4%
39
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
31,149
$11.5m0.60%
0.60%
Added Shares held: Q3 2025 23.6k, Q4 2025 25.2k, Q1 2026 22.6k, Q2 2026 31.1k
+8.5k
+8,520
37.6%
40
META PLATFORMS INC
CL A
META
META
20,032
$11.3m0.59%
0.59%
Added Shares held: Q3 2025 8.4k, Q4 2025 8.9k, Q1 2026 13.1k, Q2 2026 20.0k
+7.0k
+6,979
53.5%
41
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
21,941
$11.0m0.58%
0.58%
Added Shares held: Q3 2025 9.9k, Q4 2025 10.3k, Q1 2026 16.6k, Q2 2026 21.9k
+5.3k
+5,324
32.0%
42
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
15,879
$10.9m0.57%
0.57%
Added Shares held: Q3 2025 7.0k, Q4 2025 9.2k, Q1 2026 12.3k, Q2 2026 15.9k
+3.6k
+3,561
28.9%
43
SCHWAB STRATEGIC TR
US TIPS ETF
SCHP
SCHP
406,222
$10.8m0.56%
0.56%
Added Shares held: Q3 2025 259.3k, Q4 2025 290.6k, Q1 2026 314.7k, Q2 2026 406.2k
+91.5k
+91,508
29.1%
44
WALMART INC
COM
WMT
WMT
93,247
$10.6m0.55%
0.55%
Added Shares held: Q3 2025 104.3k, Q4 2025 104.4k, Q1 2026 90.8k, Q2 2026 93.2k
+2.5k
+2,461
2.7%
45
SERVICENOW INC
COM
NOW
NOW
100,077
$9.9m0.52%
0.52%
Added Shares held: Q3 2025 52.1k, Q4 2025 56.6k, Q1 2026 84.0k, Q2 2026 100.1k
+16.1k
+16,092
19.2%
46
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
91,830
$9.8m0.52%
0.52%
Added Shares held: Q3 2025 64.8k, Q4 2025 77.8k, Q1 2026 76.5k, Q2 2026 91.8k
+15.4k
+15,358
20.1%
47
PROGRESSIVE CORP
COM
PGR
PGR
43,985
$9.6m0.50%
0.50%
Added Shares held: Q3 2025 34.3k, Q4 2025 36.4k, Q1 2026 37.8k, Q2 2026 44.0k
+6.2k
+6,201
16.4%
48
CHEMED CORP NEW
COM
CHE
CHE
20,565
$9.6m0.50%
0.50%
Added Shares held: Q3 2025 17.5k, Q4 2025 18.2k, Q1 2026 18.5k, Q2 2026 20.6k
+2.1k
+2,056
11.1%
49
ISHARES TR
CORE S&P500 ETF
IVV
IVV
12,171
$9.1m0.48%
0.48%
Added Shares held: Q3 2025 8.6k, Q4 2025 9.3k, Q1 2026 9.1k, Q2 2026 12.2k
+3.1k
+3,071
33.8%
50
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
97,054
$8.9m0.47%
0.47%
Reduced Shares held: Q3 2025 128.1k, Q4 2025 124.9k, Q1 2026 112.1k, Q2 2026 97.1k
-15.1k
-15,087
-13.4%
51
DIAMONDBACK ENERGY INC
COM
FANG
FANG
49,276
$8.7m0.45%
0.45%
Reduced Shares held: Q3 2025 62.6k, Q4 2025 62.4k, Q1 2026 53.6k, Q2 2026 49.3k
-4.3k
-4,303
-8.0%
52
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
11,342
$8.7m0.45%
0.45%
Added Shares held: Q3 2025 7.1k, Q4 2025 8.4k, Q1 2026 10.4k, Q2 2026 11.3k
+987
+987
9.5%
53
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
11,121
$8.2m0.43%
0.43%
Added Shares held: Q3 2025 6.8k, Q4 2025 7.9k, Q1 2026 8.8k, Q2 2026 11.1k
+2.4k
+2,355
26.9%
54
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
135,569
$7.9m0.41%
0.41%
Added Shares held: Q3 2025 86.7k, Q4 2025 101.7k, Q1 2026 129.3k, Q2 2026 135.6k
+6.3k
+6,286
4.9%
55
AMERICAN TOWER CORP NEW
COM
AMT
AMT
47,822
$7.8m0.41%
0.41%
Added Shares held: Q3 2025 42.0k, Q4 2025 44.9k, Q1 2026 44.2k, Q2 2026 47.8k
+3.6k
+3,628
8.2%
56
COPART INC
COM
CPRT
CPRT
273,558
$7.7m0.40%
0.40%
Added Shares held: Q3 2025 208.2k, Q4 2025 233.0k, Q1 2026 207.0k, Q2 2026 273.6k
+66.5k
+66,533
32.1%
57
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
90,146
$7.7m0.40%
0.40%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.5k, Q1 2026 45.5k, Q2 2026 90.1k
+44.6k
+44,625
98.0%
58
PROCTER AND GAMBLE CO
COM
PG
PG
52,410
$7.7m0.40%
0.40%
Added Shares held: Q3 2025 20.0k, Q4 2025 23.6k, Q1 2026 34.3k, Q2 2026 52.4k
+18.1k
+18,064
52.6%
59
SELECT SECTOR SPDR TR
INDL
XLI
XLI
40,257
$7.5m0.39%
0.39%
Added Shares held: Q3 2025 2.4k, Q4 2025 3.0k, Q1 2026 30.9k, Q2 2026 40.3k
+9.4k
+9,373
30.4%
60
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
233,759
$7.4m0.39%
0.39%
Added Shares held: Q3 2025 115.6k, Q4 2025 164.3k, Q1 2026 173.1k, Q2 2026 233.8k
+60.7k
+60,654
35.0%
61
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
125,266
$6.3m0.33%
0.33%
Reduced Shares held: Q3 2025 209.0k, Q4 2025 314.2k, Q1 2026 135.0k, Q2 2026 125.3k
-9.7k
-9,726
-7.2%
62
LINDE PLC
SHS
LIN
LIN
12,176
$6.3m0.33%
0.33%
Added Shares held: Q3 2025 7.0k, Q4 2025 9.1k, Q1 2026 8.4k, Q2 2026 12.2k
+3.8k
+3,787
45.1%
63
JOHNSON & JOHNSON
COM
JNJ
JNJ
23,993
$6.1m0.32%
0.32%
Added Shares held: Q3 2025 8.6k, Q4 2025 8.6k, Q1 2026 15.1k, Q2 2026 24.0k
+8.9k
+8,867
58.6%
64
ISHARES TR
MBS ETF
MBB
MBB
63,652
$6.0m0.32%
0.32%
Added Shares held: Q3 2025 49.7k, Q4 2025 54.8k, Q1 2026 63.4k, Q2 2026 63.7k
+262
+262
0.4%
65
NETFLIX INC
COM
NFLX
NFLX
82,951
$5.9m0.31%
0.31%
Added Shares held: Q3 2025 30.0k, Q4 2025 39.1k, Q1 2026 60.2k, Q2 2026 83.0k
+22.8k
+22,764
37.8%
66
ABBVIE INC
COM
ABBV
ABBV
22,938
$5.8m0.30%
0.30%
Added Shares held: Q3 2025 3.0k, Q4 2025 5.8k, Q1 2026 11.7k, Q2 2026 22.9k
+11.2k
+11,190
95.2%
67
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
57,208
$5.8m0.30%
0.30%
Added Shares held: Q3 2025 28.5k, Q4 2025 36.2k, Q1 2026 57.2k, Q2 2026 57.2k
+54
+54
0.1%
68
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
68,682
$5.7m0.30%
0.30%
Added Shares held: Q3 2025 31.8k, Q4 2025 33.2k, Q1 2026 54.7k, Q2 2026 68.7k
+14.0k
+13,998
25.6%
69
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
VGLT
VGLT
102,374
$5.6m0.30%
0.30%
Added Shares held: Q3 2025 55.8k, Q4 2025 61.2k, Q1 2026 73.9k, Q2 2026 102.4k
+28.4k
+28,449
38.5%
70
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
97,507
$5.6m0.29%
0.29%
Added Shares held: Q3 2025 114.6k, Q4 2025 95.6k, Q1 2026 84.2k, Q2 2026 97.5k
+13.3k
+13,278
15.8%
71
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJAN
PJAN
110,088
$5.4m0.29%
0.29%
Reduced Shares held: Q3 2025 0, Q4 2025 87.5k, Q1 2026 110.9k, Q2 2026 110.1k
-858
-858
-0.8%
72
INNOVATOR ETFS TRUST
US EQTY PWR BUF
PJUL
PJUL
110,647
$5.4m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 88.5k, Q1 2026 112.2k, Q2 2026 110.6k
-1.6k
-1,571
-1.4%
73
INNOVATOR ETFS TRUST
US EQTY PWR BUF
POCT
POCT
115,886
$5.4m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 93.0k, Q1 2026 116.8k, Q2 2026 115.9k
-954
-954
-0.8%
74
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
VMBS
VMBS
114,480
$5.4m0.28%
0.28%
Added Shares held: Q3 2025 48.5k, Q4 2025 47.5k, Q1 2026 89.5k, Q2 2026 114.5k
+25.0k
+25,019
28.0%
75
INNOVATOR ETFS TRUST
US EQT PWR BUF
PAPR
PAPR
126,529
$5.3m0.28%
0.28%
Reduced Shares held: Q3 2025 0, Q4 2025 105.1k, Q1 2026 130.9k, Q2 2026 126.5k
-4.4k
-4,360
-3.3%
76
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
98,704
$5.2m0.27%
0.27%
Added Shares held: Q3 2025 10.7k, Q4 2025 31.7k, Q1 2026 75.2k, Q2 2026 98.7k
+23.5k
+23,515
31.3%
77
UBER TECHNOLOGIES INC
COM
UBER
UBER
71,760
$5.2m0.27%
0.27%
Added Shares held: Q3 2025 58.1k, Q4 2025 62.6k, Q1 2026 70.6k, Q2 2026 71.8k
+1.2k
+1,151
1.6%
78
SPDR SER TR
BLOOMBERG HIGH Y
JNK
JNK
51,208
$4.9m0.26%
0.26%
Added Shares held: Q3 2025 25.6k, Q4 2025 11.3k, Q1 2026 18.7k, Q2 2026 51.2k
+32.5k
+32,473
173.3%
79
SPDR GOLD TR
GOLD SHS
GLD
GLD
13,338
$4.9m0.26%
0.26%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.9k, Q1 2026 12.6k, Q2 2026 13.3k
+721
+721
5.7%
80
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
72,202
$4.9m0.26%
0.26%
Added Shares held: Q3 2025 51.9k, Q4 2025 51.8k, Q1 2026 56.7k, Q2 2026 72.2k
+15.5k
+15,517
27.4%
81
UNITEDHEALTH GROUP INC
COM
UNH
UNH
11,327
$4.7m0.25%
0.25%
Added Shares held: Q3 2025 7.2k, Q4 2025 8.4k, Q1 2026 9.4k, Q2 2026 11.3k
+2.0k
+1,952
20.8%
82
INNOVATOR ETFS TRUST
EQUITY AUTOCALLA
ACEI
ACEI
201,606
$4.7m0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 162.1k, Q2 2026 201.6k
+39.5k
+39,467
24.3%
83
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
11,191
$4.6m0.24%
0.24%
Added Shares held: Q3 2025 7.1k, Q4 2025 9.4k, Q1 2026 9.7k, Q2 2026 11.2k
+1.5k
+1,469
15.1%
84
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
138,705
$4.6m0.24%
0.24%
Reduced Shares held: Q3 2025 138.9k, Q4 2025 153.8k, Q1 2026 147.1k, Q2 2026 138.7k
-8.4k
-8,375
-5.7%
85
HOME DEPOT INC
COM
HD
HD
12,642
$4.5m0.23%
0.23%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.9k, Q1 2026 8.3k, Q2 2026 12.6k
+4.3k
+4,324
52.0%
86
SPDR SERIES TRUST
STATE STRET SPDR
CERY
CERY
130,572
$4.4m0.23%
0.23%
Added Shares held: Q3 2025 112.0k, Q4 2025 76.0k, Q1 2026 109.3k, Q2 2026 130.6k
+21.3k
+21,261
19.4%
87
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
52,520
$4.4m0.23%
0.23%
Added Shares held: Q3 2025 32.0k, Q4 2025 31.7k, Q1 2026 37.6k, Q2 2026 52.5k
+14.9k
+14,891
39.6%
88
ISHARES TR
US SML CAP EQT
SMLF
SMLF
48,174
$4.3m0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.3k, Q2 2026 48.2k
+24.9k
+24,906
107.0%
89
WISDOMTREE TR
JPN SCAP HDG EQT
OPPJ
OPPJ
74,018
$4.3m0.22%
0.22%
Added Shares held: Q3 2025 17.4k, Q4 2025 41.4k, Q1 2026 65.4k, Q2 2026 74.0k
+8.6k
+8,625
13.2%
90
UNION PAC CORP
COM
UNP
UNP
15,490
$4.2m0.22%
0.22%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.8k, Q1 2026 9.0k, Q2 2026 15.5k
+6.5k
+6,509
72.5%
91
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
32,978
$4.2m0.22%
0.22%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 15.2k, Q2 2026 33.0k
+17.8k
+17,792
117.2%
92
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
PGF
PGF
302,502
$4.1m0.22%
0.22%
Added Shares held: Q3 2025 214.1k, Q4 2025 244.1k, Q1 2026 215.9k, Q2 2026 302.5k
+86.6k
+86,558
40.1%
93
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
10,404
$4.1m0.22%
0.22%
Added Shares held: Q3 2025 6.7k, Q4 2025 8.1k, Q1 2026 9.0k, Q2 2026 10.4k
+1.4k
+1,388
15.4%
94
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
46,692
$4.0m0.21%
0.21%
Added Shares held: Q3 2025 40.5k, Q4 2025 44.3k, Q1 2026 39.7k, Q2 2026 46.7k
+6.9k
+6,948
17.5%
95
CATERPILLAR INC
COM
CAT
CAT
3,745
$4.0m0.21%
0.21%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.7k, Q1 2026 3.1k, Q2 2026 3.7k
+635
+635
20.4%
96
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
SFLR
SFLR
103,198
$4.0m0.21%
0.21%
Added Shares held: Q3 2025 58.2k, Q4 2025 67.5k, Q1 2026 74.9k, Q2 2026 103.2k
+28.3k
+28,297
37.8%
97
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
FAPR
FAPR
84,120
$3.9m0.21%
0.21%
Added Shares held: Q3 2025 68.6k, Q4 2025 81.9k, Q1 2026 69.3k, Q2 2026 84.1k
+14.8k
+14,802
21.4%
98
WELLS FARGO CO NEW
COM
WFC
WFC
46,510
$3.8m0.20%
0.20%
Added Shares held: Q3 2025 14.2k, Q4 2025 15.2k, Q1 2026 34.1k, Q2 2026 46.5k
+12.4k
+12,360
36.2%
99
UNITED RENTALS INC
COM
URI
URI
3,295
$3.7m0.20%
0.20%
Added Shares held: Q3 2025 443, Q4 2025 453, Q1 2026 2.3k, Q2 2026 3.3k
+1.0k
+1,044
46.4%
100
NORTHERN TR CORP
COM
NTRS
NTRS
20,987
$3.6m0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 11.4k, Q2 2026 21.0k
+9.6k
+9,610
84.5%