1
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
215,391
$16.8m8.72%
8.72%
Added Shares held: Q3 2025 196.3k, Q4 2025 200.9k, Q1 2026 204.2k, Q2 2026 215.4k
+11.2k
+11,158
5.5%
2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
194,272
$15.4m7.98%
7.98%
Added Shares held: Q3 2025 152.7k, Q4 2025 175.4k, Q1 2026 182.4k, Q2 2026 194.3k
+11.9k
+11,917
6.5%
3
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
152,815
$13.2m6.84%
6.84%
Added Shares held: Q3 2025 127.4k, Q4 2025 133.2k, Q1 2026 141.6k, Q2 2026 152.8k
+11.2k
+11,221
7.9%
4
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
156,050
$12.0m6.22%
6.22%
Added Shares held: Q3 2025 128.8k, Q4 2025 127.1k, Q1 2026 133.1k, Q2 2026 156.1k
+23.0k
+22,982
17.3%
5
DIMENSIONAL ETF TRUST
US LARGE CAP VAL
DFLV
DFLV
259,655
$10.3m5.33%
5.33%
Added Shares held: Q3 2025 183.7k, Q4 2025 201.6k, Q1 2026 222.8k, Q2 2026 259.7k
+36.8k
+36,807
16.5%
6
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
166,976
$8.4m4.39%
4.39%
Added Shares held: Q3 2025 126.2k, Q4 2025 129.9k, Q1 2026 147.8k, Q2 2026 167.0k
+19.2k
+19,212
13.0%
7
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
38,109
$8.3m4.32%
4.32%
Added Shares held: Q3 2025 38.8k, Q4 2025 38.7k, Q1 2026 37.8k, Q2 2026 38.1k
+335
+335
0.9%
8
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
189,441
$7.8m4.06%
4.06%
Added Shares held: Q3 2025 148.0k, Q4 2025 160.3k, Q1 2026 168.3k, Q2 2026 189.4k
+21.2k
+21,175
12.6%
9
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
79,024
$6.8m3.51%
3.51%
Reduced Shares held: Q3 2025 83.1k, Q4 2025 82.0k, Q1 2026 81.7k, Q2 2026 79.0k
-2.7k
-2,666
-3.3%
10
WALMART INC
COM
WMT
WMT
48,792
$5.5m2.87%
2.87%
Added Shares held: Q3 2025 41.6k, Q4 2025 41.1k, Q1 2026 41.3k, Q2 2026 48.8k
+7.5k
+7,482
18.1%
11
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
25,798
$5.1m2.65%
2.65%
Added Shares held: Q3 2025 23.8k, Q4 2025 24.2k, Q1 2026 24.5k, Q2 2026 25.8k
+1.3k
+1,290
5.3%
12
VANGUARD BD INDEX FDS
VANGUARD ULTRA
VUSB
VUSB
93,526
$4.7m2.42%
2.42%
Added Shares held: Q3 2025 30.8k, Q4 2025 52.7k, Q1 2026 80.0k, Q2 2026 93.5k
+13.5k
+13,515
16.9%
13
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
95,457
$4.6m2.37%
2.37%
Added Shares held: Q3 2025 26.8k, Q4 2025 42.8k, Q1 2026 63.3k, Q2 2026 95.5k
+32.1k
+32,120
50.7%
14
NVIDIA CORPORATION
COM
NVDA
NVDA
22,668
$4.5m2.36%
2.36%
Added Shares held: Q3 2025 28.7k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k
+2
+2
0.0%
15
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
101,636
$4.1m2.12%
2.12%
Added Shares held: Q3 2025 80.7k, Q4 2025 86.9k, Q1 2026 88.6k, Q2 2026 101.6k
+13.0k
+13,023
14.7%
16
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
12,319
$3.8m1.96%
1.96%
Added Shares held: Q3 2025 10.2k, Q4 2025 10.7k, Q1 2026 11.2k, Q2 2026 12.3k
+1.1k
+1,118
10.0%
17
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
8,909
$3.3m1.69%
1.69%
Added Shares held: Q3 2025 7.4k, Q4 2025 8.0k, Q1 2026 8.3k, Q2 2026 8.9k
+602
+602
7.2%
18
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
66,428
$2.6m1.34%
1.34%
Added Shares held: Q3 2025 47.8k, Q4 2025 53.4k, Q1 2026 59.7k, Q2 2026 66.4k
+6.7k
+6,749
11.3%
19
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
10,321
$2.5m1.30%
1.30%
Added Shares held: Q3 2025 10.9k, Q4 2025 11.0k, Q1 2026 10.2k, Q2 2026 10.3k
+126
+126
1.2%
20
EXXON MOBIL CORP
COM
XOM
XOM
17,268
$2.4m1.23%
1.23%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 18.0k, Q1 2026 17.5k, Q2 2026 17.3k
-197
-197
-1.1%
21
APPLE INC
COM
AAPL
AAPL
7,586
$2.2m1.14%
1.14%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 7.6k
-537
-537
-6.6%
22
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
6,155
$2.1m1.10%
1.10%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
-17
-17
-0.3%
23
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
5,833
$1.8m0.92%
0.92%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.7k, Q2 2026 5.8k
+93
+93
1.6%
24
PROCTER AND GAMBLE CO
COM
PG
PG
11,122
$1.6m0.85%
0.85%
Added Shares held: Q3 2025 11.6k, Q4 2025 11.6k, Q1 2026 11.1k, Q2 2026 11.1k
+5
+5
0.0%
25
ELI LILLY & CO
COM
LLY
LLY
1,308
$1.6m0.82%
0.82%
Added Shares held: Q3 2025 2.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
+2
+2
0.1%
26
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
19,167
$1.5m0.80%
0.80%
Reduced Shares held: Q3 2025 22.6k, Q4 2025 20.6k, Q1 2026 19.5k, Q2 2026 19.2k
-377
-377
-1.9%
27
DIMENSIONAL ETF TRUST
ULTRASHORT FIXED
DUSB
DUSB
29,959
$1.5m0.79%
0.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.0k, Q2 2026 30.0k
+12.0k
+11,969
66.5%
28
ABBVIE INC
COM
ABBV
ABBV
5,790
$1.5m0.76%
0.76%
Unchanged Shares held: Q3 2025 6.1k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
29
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
28,594
$1.4m0.75%
0.75%
Added Shares held: Q3 2025 24.2k, Q4 2025 24.3k, Q1 2026 27.2k, Q2 2026 28.6k
+1.4k
+1,359
5.0%
30
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
2,071
$1.4m0.74%
0.74%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k
+38
+38
1.9%
31
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
DFUV
DFUV
22,679
$1.2m0.65%
0.65%
Added Shares held: Q3 2025 22.4k, Q4 2025 22.7k, Q1 2026 22.7k, Q2 2026 22.7k
+4
+4
0.0%
32
MURPHY USA INC
COM
MUSA
MUSA
2,289
$1.2m0.64%
0.64%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.3k
-148
-148
-6.1%
33
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
14,393
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.4k, Q1 2026 14.4k, Q2 2026 14.4k
-54
-54
-0.4%
34
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
DFIV
DFIV
20,019
$1.1m0.56%
0.56%
Added Shares held: Q3 2025 17.9k, Q4 2025 17.9k, Q1 2026 16.3k, Q2 2026 20.0k
+3.7k
+3,695
22.6%
35
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
56,352
$999.1k0.52%
0.52%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 57.4k, Q2 2026 56.4k
-1.0k
-1,004
-1.8%
36
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
10,230
$986.5k0.51%
0.51%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.2k
-42
-42
-0.4%
37
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
11,833
$979.7k0.51%
0.51%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 14.5k, Q1 2026 15.9k, Q2 2026 11.8k
-4.0k
-4,027
-25.4%
38
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
15,880
$947.9k0.49%
0.49%
Added Shares held: Q3 2025 16.7k, Q4 2025 16.6k, Q1 2026 15.8k, Q2 2026 15.9k
+121
+121
0.8%
39
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
5,942
$932.6k0.48%
0.48%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
+42
+42
0.7%
40
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
16,497
$842.2k0.44%
0.44%
Added Shares held: Q3 2025 15.3k, Q4 2025 16.0k, Q1 2026 16.5k, Q2 2026 16.5k
+3
+3
0.0%
41
ARK 21SHARES BITCOIN ETF
SHS BEN INT
ARKB
ARKB
42,590
$828.8k0.43%
0.43%
Added Shares held: Q3 2025 37.8k, Q4 2025 42.5k, Q1 2026 42.6k, Q2 2026 42.6k
+22
+22
0.1%
42
SIMMONS 1ST NATL CORP
CL A $1 PAR
SFNC
SFNC
34,352
$778.1k0.40%
0.40%
Unchanged Shares held: Q3 2025 34.4k, Q4 2025 34.4k, Q1 2026 34.4k, Q2 2026 34.4k
43
MICROSOFT CORP
COM
MSFT
MSFT
2,081
$776.3k0.40%
0.40%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 2.1k
44
INTEL CORP
COM
INTC
INTC
5,310
$741.4k0.39%
0.39%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 0, Q1 2026 5.3k, Q2 2026 5.3k
45
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
18,312
$682.3k0.35%
0.35%
Reduced Shares held: Q3 2025 19.8k, Q4 2025 19.6k, Q1 2026 19.1k, Q2 2026 18.3k
-784
-784
-4.1%
46
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
4,312
$681.4k0.35%
0.35%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 4.3k, Q2 2026 4.3k
+59
+59
1.4%
47
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
9,233
$657.8k0.34%
0.34%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 9.8k, Q1 2026 9.3k, Q2 2026 9.2k
-51
-51
-0.6%
48
MURPHY OIL CORP
COM
MUR
MUR
18,884
$614.9k0.32%
0.32%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 23.0k, Q1 2026 21.4k, Q2 2026 18.9k
-2.6k
-2,564
-11.9%
49
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
795
$585.5k0.30%
0.30%
Added Shares held: Q3 2025 422, Q4 2025 422, Q1 2026 402, Q2 2026 795
+393
+393
97.8%
50
AMAZON COM INC
COM
AMZN
AMZN
2,445
$582.8k0.30%
0.30%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
51
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
4,845
$579.0k0.30%
0.30%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.8k
+93
+93
2.0%
52
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,581
$558.6k0.29%
0.29%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
53
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
18,527
$556.0k0.29%
0.29%
Added Shares held: Q3 2025 22.1k, Q4 2025 17.0k, Q1 2026 17.5k, Q2 2026 18.5k
+979
+979
5.6%
54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
2,380
$506.4k0.26%
0.26%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.4k
+32
+32
1.4%
55
BANK OZK LITTLE ROCK ARK
COM
OZK
OZK
9,612
$500.7k0.26%
0.26%
Unchanged Shares held: Q3 2025 10.2k, Q4 2025 9.6k, Q1 2026 9.6k, Q2 2026 9.6k
56
ORACLE CORP
COM
ORCL
ORCL
3,397
$497.9k0.26%
0.26%
Unchanged Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
57
TEXAS INSTRS INC
COM
TXN
TXN
1,613
$480.8k0.25%
0.25%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
58
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
11,759
$477.9k0.25%
0.25%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 12.3k, Q1 2026 12.1k, Q2 2026 11.8k
-323
-323
-2.7%
59
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,300
$464.6k0.24%
0.24%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
60
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
7,962
$463.4k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
61
ABBOTT LABS
COM
ABT
ABT
4,893
$444.0k0.23%
0.23%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 4.9k, Q2 2026 4.9k
-42
-42
-0.8%
62
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
DFAS
DFAS
5,268
$433.8k0.23%
0.23%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
+7
+7
0.1%
63
DELL TECHNOLOGIES INC
CL C
DELL
DELL
1,000
$431.5k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
64
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,812
$428.7k0.22%
0.22%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.8k
+338
+338
22.9%
65
PEPSICO INC
COM
PEP
PEP
3,121
$422.6k0.22%
0.22%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 3.6k, Q1 2026 3.1k, Q2 2026 3.1k
66
JPMORGAN CHASE & CO
COM
JPM
JPM
1,287
$421.2k0.22%
0.22%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
67
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
3,539
$421.1k0.22%
0.22%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.4k, Q2 2026 3.5k
+127
+127
3.7%
68
VANGUARD FIXED INCOME SECS F
HIGH-YIELD ACTV
VGHY
VGHY
5,550
$415.4k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
69
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
553
$413.0k0.21%
0.21%
Unchanged Shares held: Q3 2025 512, Q4 2025 516, Q1 2026 553, Q2 2026 553
70
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
5,231
$384.0k0.20%
0.20%
Added Shares held: Q3 2025 5.9k, Q4 2025 5.4k, Q1 2026 5.2k, Q2 2026 5.2k
+13
+13
0.2%
71
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
2,800
$368.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
72
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
5,204
$363.8k0.19%
0.19%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
73
APPLIED MATLS INC
COM
AMAT
AMAT
500
$361.5k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500
74
HUNT J B TRANS SVCS INC
COM
JBHT
JBHT
1,200
$347.3k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
75
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
6,176
$328.0k0.17%
0.17%
Added Shares held: Q3 2025 4.5k, Q4 2025 0, Q1 2026 4.7k, Q2 2026 6.2k
+1.4k
+1,431
30.2%
76
ENTERGY CORP NEW
COM
ETR
ETR
2,745
$315.3k0.16%
0.16%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
+1
+1
0.0%
77
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
VCIT
VCIT
3,683
$304.4k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
78
UNITEDHEALTH GROUP INC
COM
UNH
UNH
726
$301.7k0.16%
0.16%
Reduced Shares held: Q3 2025 675, Q4 2025 0, Q1 2026 970, Q2 2026 726
-244
-244
-25.1%
79
CHEVRON CORP NEW
COM
CVX
CVX
1,811
$300.2k0.16%
0.16%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k
-100
-100
-5.2%
80
ROSS STORES INC
COM
ROST
ROST
1,400
$298.0k0.15%
0.15%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
81
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
US CORE EQUITY 1
3,552
$291.2k0.15%
0.15%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+15
+15
0.4%
82
QUANTA SVCS INC
COM
PWR
PWR
402
$289.5k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 402, Q2 2026 402
83
MANULIFE FINL CORP
COM
MFC
MFC
6,940
$281.1k0.15%
0.15%
Unchanged Shares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
84
GE AEROSPACE
COM NEW
GE
GE
735
$274.7k0.14%
0.14%
Unchanged Shares held: Q3 2025 789, Q4 2025 789, Q1 2026 735, Q2 2026 735
85
STANDARD LITHIUM LTD
COM
SLI
SLI
97,753
$268.8k0.14%
0.14%
Unchanged Shares held: Q3 2025 78.1k, Q4 2025 92.3k, Q1 2026 97.8k, Q2 2026 97.8k
86
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
719
$266.1k0.14%
0.14%
Unchanged Shares held: Q3 2025 736, Q4 2025 715, Q1 2026 719, Q2 2026 719
87
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
4,321
$262.7k0.14%
0.14%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 4.1k, Q1 2026 4.4k, Q2 2026 4.3k
-101
-101
-2.3%
88
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,019
$258.7k0.13%
0.13%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.0k
-276
-276
-21.3%
89
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
8,695
$255.9k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.7k
90
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
431
$225.2k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 420, Q1 2026 0, Q2 2026 431
91
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
1,484
$222.8k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.5k
+89
+89
6.4%
92
CISCO SYS INC
COM
CSCO
CSCO
1,844
$216.6k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
93
GE VERNOVA INC
COM
GEV
GEV
180
$211.5k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180
94
KLA CORP
COM NEW
KLAC
KLAC
700
$211.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 700
95
NETFLIX INC
COM
NFLX
NFLX
2,920
$208.5k0.11%
0.11%
Unchanged Shares held: Q3 2025 4.6k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
96
XYLEM INC
COM
XYL
XYL
1,710
$202.2k0.11%
0.11%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+6
+6
0.3%
97
CLEVELAND-CLIFFS INC NEW
COM
CLF
CLF
11,453
$107.5k0.06%
0.06%
Unchanged Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.5k