1
TEMPUS AI INC
CL A
TEM
TEM
2,411,368
$139.7m8.05%
8.05%
Reduced Shares held: Q3 2025 0, Q4 2025 6.8m, Q1 2026 6.6m, Q2 2026 2.4m
-4.2m
-4,199,843
-63.5%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
538,713
$107.8m6.22%
6.22%
Reduced Shares held: Q3 2025 957.8k, Q4 2025 763.7k, Q1 2026 764.5k, Q2 2026 538.7k
-225.8k
-225,796
-29.5%
3
APPLE INC
COM
AAPL
AAPL
244,096
$70.6m4.07%
4.07%
Reduced Shares held: Q3 2025 462.7k, Q4 2025 347.8k, Q1 2026 355.3k, Q2 2026 244.1k
-111.2k
-111,187
-31.3%
4
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
192,237
$68.7m3.96%
3.96%
Reduced Shares held: Q3 2025 554.1k, Q4 2025 504.1k, Q1 2026 512.4k, Q2 2026 192.2k
-320.1k
-320,116
-62.5%
5
ISHARES TR
CORE S&P500 ETF
IVV
IVV
81,012
$60.7m3.50%
3.50%
Added Shares held: Q3 2025 24.9k, Q4 2025 36.4k, Q1 2026 58.9k, Q2 2026 81.0k
+22.1k
+22,076
37.5%
6
MICROSOFT CORP
COM
MSFT
MSFT
146,616
$54.7m3.15%
3.15%
Reduced Shares held: Q3 2025 243.0k, Q4 2025 168.7k, Q1 2026 175.6k, Q2 2026 146.6k
-29.0k
-28,976
-16.5%
7
AMAZON COM INC
COM
AMZN
AMZN
208,781
$49.8m2.87%
2.87%
Reduced Shares held: Q3 2025 364.4k, Q4 2025 237.7k, Q1 2026 248.0k, Q2 2026 208.8k
-39.3k
-39,262
-15.8%
8
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
51,494
$37.9m2.19%
2.19%
Added Shares held: Q3 2025 38.2k, Q4 2025 40.2k, Q1 2026 47.9k, Q2 2026 51.5k
+3.6k
+3,559
7.4%
9
BROADCOM INC
COM
AVGO
AVGO
81,883
$30.9m1.78%
1.78%
Reduced Shares held: Q3 2025 122.1k, Q4 2025 84.3k, Q1 2026 90.2k, Q2 2026 81.9k
-8.3k
-8,311
-9.2%
10
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
38,398
$28.7m1.65%
1.65%
Reduced Shares held: Q3 2025 35.7k, Q4 2025 45.1k, Q1 2026 51.4k, Q2 2026 38.4k
-13.0k
-12,984
-25.3%
11
META PLATFORMS INC
CL A
META
META
49,735
$28.0m1.62%
1.62%
Reduced Shares held: Q3 2025 403.6k, Q4 2025 326.7k, Q1 2026 359.0k, Q2 2026 49.7k
-309.3k
-309,290
-86.2%
12
ALPHABET INC
CAP STK CL C
GOOG
GOOG
74,183
$26.2m1.51%
1.51%
Reduced Shares held: Q3 2025 452.1k, Q4 2025 374.1k, Q1 2026 369.7k, Q2 2026 74.2k
-295.5k
-295,545
-79.9%
13
SAMSARA INC
COM CL A
IOT
IOT
788,365
$25.6m1.47%
1.47%
Reduced Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 799.2k, Q2 2026 788.4k
-10.8k
-10,838
-1.4%
14
ELI LILLY & CO
COM
LLY
LLY
18,328
$22.0m1.27%
1.27%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 19.6k, Q1 2026 19.8k, Q2 2026 18.3k
-1.5k
-1,509
-7.6%
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
29,388
$20.2m1.16%
1.16%
Added Shares held: Q3 2025 17.2k, Q4 2025 55.6k, Q1 2026 24.5k, Q2 2026 29.4k
+4.9k
+4,863
19.8%
16
VISA INC
COM CL A
V
V
52,659
$18.1m1.04%
1.04%
Reduced Shares held: Q3 2025 82.5k, Q4 2025 58.9k, Q1 2026 58.1k, Q2 2026 52.7k
-5.4k
-5,407
-9.3%
17
SPDR GOLD TR
GOLD SHS
GLD
GLD
45,386
$16.7m0.96%
0.96%
Reduced Shares held: Q3 2025 60.8k, Q4 2025 61.5k, Q1 2026 46.1k, Q2 2026 45.4k
-744
-744
-1.6%
18
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
34,637
$15.0m0.87%
0.87%
Reduced Shares held: Q3 2025 53.6k, Q4 2025 36.2k, Q1 2026 34.8k, Q2 2026 34.6k
-170
-170
-0.5%
19
QUANTA SVCS INC
COM
PWR
PWR
19,805
$14.3m0.82%
0.82%
Reduced Shares held: Q3 2025 19.0k, Q4 2025 19.3k, Q1 2026 20.1k, Q2 2026 19.8k
-257
-257
-1.3%
20
SALESFORCE INC
COM
CRM
CRM
85,099
$13.3m0.77%
0.77%
Reduced Shares held: Q3 2025 292.2k, Q4 2025 278.5k, Q1 2026 281.7k, Q2 2026 85.1k
-196.6k
-196,578
-69.8%
21
JPMORGAN CHASE & CO
COM
JPM
JPM
39,243
$12.8m0.74%
0.74%
Reduced Shares held: Q3 2025 75.8k, Q4 2025 50.1k, Q1 2026 51.7k, Q2 2026 39.2k
-12.5k
-12,497
-24.1%
22
PALO ALTO NETWORKS INC
COM
PANW
PANW
36,432
$12.4m0.72%
0.72%
Reduced Shares held: Q3 2025 44.2k, Q4 2025 36.6k, Q1 2026 39.4k, Q2 2026 36.4k
-3.0k
-2,961
-7.5%
23
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
99,550
$12.4m0.71%
0.71%
Added Shares held: Q3 2025 48.6k, Q4 2025 55.7k, Q1 2026 74.5k, Q2 2026 99.5k
+25.1k
+25,094
33.7%
24
SERVICENOW INC
COM
NOW
NOW
114,088
$11.3m0.65%
0.65%
Added Shares held: Q3 2025 114.5k, Q4 2025 105.8k, Q1 2026 111.6k, Q2 2026 114.1k
+2.5k
+2,468
2.2%
25
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
23,407
$11.2m0.64%
0.64%
Reduced Shares held: Q3 2025 29.1k, Q4 2025 31.9k, Q1 2026 35.3k, Q2 2026 23.4k
-11.9k
-11,862
-33.6%
26
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
29,694
$11.0m0.63%
0.63%
Reduced Shares held: Q3 2025 35.4k, Q4 2025 33.5k, Q1 2026 34.5k, Q2 2026 29.7k
-4.8k
-4,769
-13.8%
27
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
125,613
$10.8m0.62%
0.62%
Reduced Shares held: Q3 2025 148.9k, Q4 2025 142.0k, Q1 2026 145.8k, Q2 2026 125.6k
-20.2k
-20,235
-13.9%
28
PARKER-HANNIFIN CORP
COM
PH
PH
10,643
$10.4m0.60%
0.60%
Added Shares held: Q3 2025 13.3k, Q4 2025 11.4k, Q1 2026 10.6k, Q2 2026 10.6k
+5
+5
0.1%
29
MICRON TECHNOLOGY INC
COM
MU
MU
8,993
$10.4m0.60%
0.60%
Reduced Shares held: Q3 2025 21.2k, Q4 2025 8.2k, Q1 2026 10.1k, Q2 2026 9.0k
-1.1k
-1,141
-11.3%
30
COSTCO WHSL CORP NEW
COM
COST
COST
11,027
$10.3m0.59%
0.59%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 11.9k, Q1 2026 12.1k, Q2 2026 11.0k
-1.0k
-1,036
-8.6%
31
TJX COS INC NEW
COM
TJX
TJX
67,855
$10.3m0.59%
0.59%
Reduced Shares held: Q3 2025 87.9k, Q4 2025 76.9k, Q1 2026 73.1k, Q2 2026 67.9k
-5.3k
-5,261
-7.2%
32
ISHARES TR
RUS 1000 ETF
IWB
IWB
24,847
$10.2m0.59%
0.59%
Added Shares held: Q3 2025 26.2k, Q4 2025 26.2k, Q1 2026 23.6k, Q2 2026 24.8k
+1.2k
+1,204
5.1%
33
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
41,364
$9.8m0.56%
0.56%
Reduced Shares held: Q3 2025 54.4k, Q4 2025 40.0k, Q1 2026 44.0k, Q2 2026 41.4k
-2.6k
-2,602
-5.9%
34
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
70,508
$9.7m0.56%
0.56%
Reduced Shares held: Q3 2025 79.6k, Q4 2025 77.2k, Q1 2026 77.3k, Q2 2026 70.5k
-6.8k
-6,805
-8.8%
35
DOORDASH INC
CL A
DASH
DASH
52,531
$9.7m0.56%
0.56%
Reduced Shares held: Q3 2025 88.5k, Q4 2025 81.7k, Q1 2026 58.8k, Q2 2026 52.5k
-6.3k
-6,308
-10.7%
36
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
123,600
$9.4m0.54%
0.54%
Added Shares held: Q3 2025 73.4k, Q4 2025 43.2k, Q1 2026 83.7k, Q2 2026 123.6k
+39.9k
+39,909
47.7%
37
ABBVIE INC
COM
ABBV
ABBV
37,102
$9.3m0.54%
0.54%
Reduced Shares held: Q3 2025 60.7k, Q4 2025 42.7k, Q1 2026 39.5k, Q2 2026 37.1k
-2.4k
-2,399
-6.1%
38
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
15,805
$9.2m0.53%
0.53%
Reduced Shares held: Q3 2025 27.5k, Q4 2025 13.9k, Q1 2026 16.2k, Q2 2026 15.8k
-407
-407
-2.5%
39
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
10,920
$8.3m0.48%
0.48%
Reduced Shares held: Q3 2025 16.0k, Q4 2025 12.9k, Q1 2026 12.8k, Q2 2026 10.9k
-1.8k
-1,841
-14.4%
40
TEXAS INSTRS INC
COM
TXN
TXN
27,685
$8.3m0.48%
0.48%
Reduced Shares held: Q3 2025 54.1k, Q4 2025 33.8k, Q1 2026 32.4k, Q2 2026 27.7k
-4.7k
-4,734
-14.6%
41
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
11
$8.2m0.47%
0.47%
Reduced Shares held: Q3 2025 15, Q4 2025 10, Q1 2026 12, Q2 2026 11
-1
-1
-8.3%
42
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
16,010
$8.0m0.46%
0.46%
Reduced Shares held: Q3 2025 60.2k, Q4 2025 40.0k, Q1 2026 39.3k, Q2 2026 16.0k
-23.3k
-23,269
-59.2%
43
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
103,238
$8.0m0.46%
0.46%
Reduced Shares held: Q3 2025 126.0k, Q4 2025 125.1k, Q1 2026 125.3k, Q2 2026 103.2k
-22.0k
-22,045
-17.6%
44
EATON CORP PLC
SHS
ETN
ETN
18,256
$7.8m0.45%
0.45%
Reduced Shares held: Q3 2025 18.8k, Q4 2025 18.0k, Q1 2026 19.6k, Q2 2026 18.3k
-1.3k
-1,324
-6.8%
45
ARISTA NETWORKS INC
COM SHS
ANET
ANET
44,048
$7.5m0.43%
0.43%
Reduced Shares held: Q3 2025 95.9k, Q4 2025 90.5k, Q1 2026 115.2k, Q2 2026 44.0k
-71.1k
-71,145
-61.8%
46
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
104,307
$7.4m0.43%
0.43%
Added Shares held: Q3 2025 84.2k, Q4 2025 61.8k, Q1 2026 98.8k, Q2 2026 104.3k
+5.5k
+5,463
5.5%
47
ANALOG DEVICES INC
COM
ADI
ADI
18,421
$7.3m0.42%
0.42%
Reduced Shares held: Q3 2025 27.3k, Q4 2025 19.0k, Q1 2026 18.7k, Q2 2026 18.4k
-281
-281
-1.5%
48
TESLA INC
COM
TSLA
TSLA
17,263
$7.3m0.42%
0.42%
Reduced Shares held: Q3 2025 43.2k, Q4 2025 107.0k, Q1 2026 110.4k, Q2 2026 17.3k
-93.1k
-93,147
-84.4%
49
CAPITAL ONE FINL CORP
COM
COF
COF
35,174
$7.1m0.41%
0.41%
Added Shares held: Q3 2025 32.4k, Q4 2025 25.5k, Q1 2026 24.5k, Q2 2026 35.2k
+10.7k
+10,712
43.8%
50
2023 ETF SERIES TRUST
EAGLE CAPITAL SE
EAGL
EAGL
217,728
$7.0m0.40%
0.40%
Reduced Shares held: Q3 2025 169.5k, Q4 2025 214.1k, Q1 2026 249.6k, Q2 2026 217.7k
-31.9k
-31,894
-12.8%
51
MASTERCARD INCORPORATED
CL A
MA
MA
13,578
$7.0m0.40%
0.40%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 16.2k, Q1 2026 15.6k, Q2 2026 13.6k
-2.0k
-2,048
-13.1%
52
SNOWFLAKE INC
CL A
SNOW
SNOW
27,326
$7.0m0.40%
0.40%
Added Shares held: Q3 2025 27.9k, Q4 2025 25.6k, Q1 2026 25.8k, Q2 2026 27.3k
+1.5k
+1,549
6.0%
53
CHUBB LIMITED
COM
CB
CB
19,931
$6.8m0.39%
0.39%
Reduced Shares held: Q3 2025 27.2k, Q4 2025 23.4k, Q1 2026 22.9k, Q2 2026 19.9k
-2.9k
-2,921
-12.8%
54
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
13,285
$6.7m0.38%
0.38%
Reduced Shares held: Q3 2025 19.7k, Q4 2025 16.3k, Q1 2026 16.9k, Q2 2026 13.3k
-3.6k
-3,622
-21.4%
55
BANK AMERICA CORP
COM
BAC
BAC
115,603
$6.6m0.38%
0.38%
Reduced Shares held: Q3 2025 158.6k, Q4 2025 117.3k, Q1 2026 137.6k, Q2 2026 115.6k
-22.0k
-22,041
-16.0%
56
UNITEDHEALTH GROUP INC
COM
UNH
UNH
15,847
$6.6m0.38%
0.38%
Reduced Shares held: Q3 2025 29.9k, Q4 2025 21.1k, Q1 2026 19.5k, Q2 2026 15.8k
-3.7k
-3,661
-18.8%
57
APPLIED MATLS INC
COM
AMAT
AMAT
9,035
$6.5m0.38%
0.38%
Reduced Shares held: Q3 2025 18.9k, Q4 2025 8.7k, Q1 2026 10.1k, Q2 2026 9.0k
-1.1k
-1,063
-10.5%
58
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
16,188
$6.4m0.37%
0.37%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 17.5k, Q1 2026 16.8k, Q2 2026 16.2k
-598
-598
-3.6%
59
MORGAN STANLEY
COM NEW
MS
MS
30,605
$6.4m0.37%
0.37%
Reduced Shares held: Q3 2025 50.3k, Q4 2025 35.8k, Q1 2026 36.0k, Q2 2026 30.6k
-5.4k
-5,377
-14.9%
60
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
70,714
$5.9m0.34%
0.34%
Added Shares held: Q3 2025 70.2k, Q4 2025 4.5k, Q1 2026 65.4k, Q2 2026 70.7k
+5.3k
+5,274
8.1%
61
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
8,728
$5.7m0.33%
0.33%
Added Shares held: Q3 2025 7.3k, Q4 2025 6.5k, Q1 2026 7.2k, Q2 2026 8.7k
+1.5k
+1,492
20.6%
62
BOOKING HOLDINGS INC
COM
BKNG
BKNG
32,098
$5.7m0.33%
0.33%
Reduced Shares held: Q3 2025 43.8k, Q4 2025 33.9k, Q1 2026 32.2k, Q2 2026 32.1k
-152
-152
-0.5%
63
HOME DEPOT INC
COM
HD
HD
16,216
$5.7m0.33%
0.33%
Reduced Shares held: Q3 2025 32.6k, Q4 2025 19.3k, Q1 2026 19.1k, Q2 2026 16.2k
-2.9k
-2,874
-15.1%
64
WALMART INC
COM
WMT
WMT
50,166
$5.7m0.33%
0.33%
Reduced Shares held: Q3 2025 120.9k, Q4 2025 78.9k, Q1 2026 83.5k, Q2 2026 50.2k
-33.4k
-33,355
-39.9%
65
ROBINHOOD MKTS INC
COM CL A
HOOD
HOOD
55,711
$5.6m0.32%
0.32%
Reduced Shares held: Q3 2025 81.7k, Q4 2025 80.7k, Q1 2026 82.2k, Q2 2026 55.7k
-26.5k
-26,479
-32.2%
66
EXXON MOBIL CORP
COM
XOM
XOM
40,038
$5.5m0.32%
0.32%
Reduced Shares held: Q3 2025 86.2k, Q4 2025 44.5k, Q1 2026 43.5k, Q2 2026 40.0k
-3.5k
-3,469
-8.0%
67
CHEVRON CORP NEW
COM
CVX
CVX
32,827
$5.4m0.31%
0.31%
Reduced Shares held: Q3 2025 60.1k, Q4 2025 36.4k, Q1 2026 34.6k, Q2 2026 32.8k
-1.7k
-1,737
-5.0%
68
CISCO SYS INC
COM
CSCO
CSCO
45,626
$5.4m0.31%
0.31%
Reduced Shares held: Q3 2025 133.3k, Q4 2025 82.7k, Q1 2026 87.0k, Q2 2026 45.6k
-41.4k
-41,384
-47.6%
69
ORACLE CORP
COM
ORCL
ORCL
34,838
$5.1m0.29%
0.29%
Reduced Shares held: Q3 2025 71.4k, Q4 2025 37.5k, Q1 2026 39.1k, Q2 2026 34.8k
-4.3k
-4,254
-10.9%
70
LINDE PLC
SHS
LIN
LIN
9,683
$5.0m0.29%
0.29%
Added Shares held: Q3 2025 17.3k, Q4 2025 10.2k, Q1 2026 9.7k, Q2 2026 9.7k
+10
+10
0.1%
71
MERCK & CO INC
COM
MRK
MRK
39,089
$5.0m0.29%
0.29%
Reduced Shares held: Q3 2025 66.4k, Q4 2025 44.1k, Q1 2026 41.5k, Q2 2026 39.1k
-2.4k
-2,448
-5.9%
72
NETFLIX INC
COM
NFLX
NFLX
70,325
$5.0m0.29%
0.29%
Reduced Shares held: Q3 2025 138.3k, Q4 2025 92.4k, Q1 2026 95.6k, Q2 2026 70.3k
-25.3k
-25,303
-26.5%
73
CORTEVA INC
COM
CTVA
CTVA
58,067
$4.9m0.28%
0.28%
Reduced Shares held: Q3 2025 68.4k, Q4 2025 61.9k, Q1 2026 58.3k, Q2 2026 58.1k
-207
-207
-0.4%
74
MCKESSON CORP
COM
MCK
MCK
6,427
$4.9m0.28%
0.28%
Added Shares held: Q3 2025 7.6k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
+58
+58
0.9%
75
JOHNSON & JOHNSON
COM
JNJ
JNJ
18,773
$4.8m0.27%
0.27%
Reduced Shares held: Q3 2025 50.3k, Q4 2025 23.2k, Q1 2026 21.6k, Q2 2026 18.8k
-2.8k
-2,821
-13.1%
76
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
57,375
$4.6m0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 57.4k
77
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
15,064
$4.5m0.26%
0.26%
Reduced Shares held: Q3 2025 12.5k, Q4 2025 16.2k, Q1 2026 16.4k, Q2 2026 15.1k
-1.4k
-1,357
-8.3%
78
WELLS FARGO CO NEW
COM
WFC
WFC
54,405
$4.5m0.26%
0.26%
Reduced Shares held: Q3 2025 79.8k, Q4 2025 58.8k, Q1 2026 56.2k, Q2 2026 54.4k
-1.8k
-1,836
-3.3%
79
CATERPILLAR INC
COM
CAT
CAT
4,222
$4.5m0.26%
0.26%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 3.2k, Q1 2026 4.5k, Q2 2026 4.2k
-258
-258
-5.8%
80
UNION PAC CORP
COM
UNP
UNP
16,455
$4.5m0.26%
0.26%
Reduced Shares held: Q3 2025 25.5k, Q4 2025 18.5k, Q1 2026 17.6k, Q2 2026 16.5k
-1.1k
-1,126
-6.4%
81
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
2,237
$4.5m0.26%
0.26%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.6k, Q2 2026 2.2k
-397
-397
-15.1%
82
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
35,757
$4.4m0.25%
0.25%
Reduced Shares held: Q3 2025 47.7k, Q4 2025 40.9k, Q1 2026 39.3k, Q2 2026 35.8k
-3.6k
-3,586
-9.1%
83
PEPSICO INC
COM
PEP
PEP
31,893
$4.3m0.25%
0.25%
Reduced Shares held: Q3 2025 62.1k, Q4 2025 38.0k, Q1 2026 37.3k, Q2 2026 31.9k
-5.4k
-5,419
-14.5%
84
UBER TECHNOLOGIES INC
COM
UBER
UBER
59,626
$4.3m0.25%
0.25%
Reduced Shares held: Q3 2025 87.0k, Q4 2025 74.7k, Q1 2026 93.5k, Q2 2026 59.6k
-33.9k
-33,893
-36.2%
85
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
70,020
$4.2m0.24%
0.24%
Added Shares held: Q3 2025 65.9k, Q4 2025 49.0k, Q1 2026 68.1k, Q2 2026 70.0k
+2.0k
+1,964
2.9%
86
CINTAS CORP
COM
CTAS
CTAS
24,398
$4.1m0.24%
0.24%
Added Shares held: Q3 2025 28.2k, Q4 2025 24.7k, Q1 2026 24.4k, Q2 2026 24.4k
+23
+23
0.1%
87
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
18,973
$4.1m0.24%
0.24%
Added Shares held: Q3 2025 17.2k, Q4 2025 17.3k, Q1 2026 18.8k, Q2 2026 19.0k
+137
+137
0.7%
88
GOLDMAN SACHS GROUP INC
COM
GS
GS
4,005
$4.1m0.23%
0.23%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.0k
-649
-649
-13.9%
89
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
20,488
$3.9m0.23%
0.23%
Added Shares held: Q3 2025 12.6k, Q4 2025 10.4k, Q1 2026 13.0k, Q2 2026 20.5k
+7.5k
+7,473
57.4%
90
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
23,999
$3.8m0.22%
0.22%
Reduced Shares held: Q3 2025 29.6k, Q4 2025 29.5k, Q1 2026 30.0k, Q2 2026 24.0k
-6.0k
-6,023
-20.1%
91
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
46,919
$3.8m0.22%
0.22%
Added Shares held: Q3 2025 63.4k, Q4 2025 40.7k, Q1 2026 44.6k, Q2 2026 46.9k
+2.3k
+2,339
5.2%
92
RTX CORPORATION
COM
RTX
RTX
18,897
$3.6m0.21%
0.21%
Reduced Shares held: Q3 2025 38.5k, Q4 2025 22.4k, Q1 2026 22.3k, Q2 2026 18.9k
-3.4k
-3,435
-15.4%
93
TRANE TECHNOLOGIES PLC
SHS
TT
TT
7,111
$3.5m0.20%
0.20%
Added Shares held: Q3 2025 9.9k, Q4 2025 7.1k, Q1 2026 7.0k, Q2 2026 7.1k
+125
+125
1.8%
94
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
21,935
$3.4m0.20%
0.20%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 22.3k, Q1 2026 23.6k, Q2 2026 21.9k
-1.6k
-1,639
-7.0%
95
ASTRAZENECA PLC
ORD
AZN
AZN
18,143
$3.4m0.20%
0.20%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.5k, Q2 2026 18.1k
-2.4k
-2,385
-11.6%
96
ISHARES TR
ESG AW MSCI EAFE
ESGD
ESGD
33,427
$3.4m0.20%
0.20%
Reduced Shares held: Q3 2025 32.3k, Q4 2025 34.7k, Q1 2026 34.1k, Q2 2026 33.4k
-711
-711
-2.1%
97
BLACKROCK ETF TRUST II
ISHARES HIGH YIE
HIMU
HIMU
66,744
$3.3m0.19%
0.19%
Added Shares held: Q3 2025 55.3k, Q4 2025 60.3k, Q1 2026 64.6k, Q2 2026 66.7k
+2.2k
+2,169
3.4%
98
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
36,786
$3.3m0.19%
0.19%
Reduced Shares held: Q3 2025 46.8k, Q4 2025 42.7k, Q1 2026 42.8k, Q2 2026 36.8k
-6.0k
-5,971
-14.0%
99
COCA COLA CO
COM
KO
KO
40,198
$3.3m0.19%
0.19%
Reduced Shares held: Q3 2025 82.7k, Q4 2025 50.1k, Q1 2026 45.3k, Q2 2026 40.2k
-5.1k
-5,149
-11.3%
100
DANAHER CORPORATION
COM
DHR
DHR
16,810
$3.2m0.18%
0.18%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 19.5k, Q1 2026 18.3k, Q2 2026 16.8k
-1.5k
-1,480
-8.1%