1
DISNEY WALT CO
COM
DIS
DIS
675,651
$65.0m38.56%
38.56%
Unchanged Shares held: Q3 2025 675.7k, Q4 2025 675.7k, Q1 2026 675.7k, Q2 2026 675.7k
2
MICROSOFT CORP
COM
MSFT
MSFT
15,558
$5.8m3.44%
3.44%
Added Shares held: Q3 2025 13.1k, Q4 2025 13.2k, Q1 2026 15.5k, Q2 2026 15.6k
+32
+32
0.2%
3
APPLE INC
COM
AAPL
AAPL
15,082
$4.4m2.59%
2.59%
Reduced Shares held: Q3 2025 15.9k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.1k
-304
-304
-2.0%
4
PNC FINL SVCS GROUP INC
COM
PNC
PNC
15,884
$3.9m2.32%
2.32%
Reduced Shares held: Q3 2025 15.6k, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 15.9k
-37
-37
-0.2%
5
QUALCOMM INC
COM
QCOM
QCOM
18,931
$3.5m2.07%
2.07%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 17.5k, Q1 2026 22.3k, Q2 2026 18.9k
-3.4k
-3,401
-15.2%
6
US BANCORP DEL
COM NEW
USB
USB
57,702
$3.5m2.07%
2.07%
Reduced Shares held: Q3 2025 56.4k, Q4 2025 56.9k, Q1 2026 57.8k, Q2 2026 57.7k
-130
-130
-0.2%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,588
$3.4m2.03%
2.03%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.6k
-180
-180
-1.8%
8
JPMORGAN CHASE & CO
COM
JPM
JPM
10,352
$3.4m2.01%
2.01%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.0k, Q1 2026 10.4k, Q2 2026 10.4k
-23
-23
-0.2%
9
STARBUCKS CORP
COM
SBUX
SBUX
32,603
$3.3m1.98%
1.98%
Reduced Shares held: Q3 2025 31.2k, Q4 2025 32.6k, Q1 2026 32.7k, Q2 2026 32.6k
-85
-85
-0.3%
10
HOME DEPOT INC
COM
HD
HD
9,251
$3.3m1.93%
1.93%
Added Shares held: Q3 2025 6.5k, Q4 2025 7.0k, Q1 2026 7.9k, Q2 2026 9.3k
+1.3k
+1,324
16.7%
11
AMGEN INC
COM
AMGN
AMGN
8,754
$3.2m1.88%
1.88%
Added Shares held: Q3 2025 9.2k, Q4 2025 9.0k, Q1 2026 8.4k, Q2 2026 8.8k
+372
+372
4.4%
12
PROCTER AND GAMBLE CO
COM
PG
PG
21,553
$3.2m1.87%
1.87%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.4k, Q2 2026 21.6k
+11.2k
+11,150
107.2%
13
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
22,047
$3.0m1.79%
1.79%
Added Shares held: Q3 2025 26.6k, Q4 2025 26.2k, Q1 2026 21.1k, Q2 2026 22.0k
+963
+963
4.6%
14
NEXTERA ENERGY INC
COM
NEE
NEE
34,182
$3.0m1.78%
1.78%
Added Shares held: Q3 2025 38.4k, Q4 2025 38.5k, Q1 2026 31.2k, Q2 2026 34.2k
+3.0k
+3,022
9.7%
15
MORGAN STANLEY
COM NEW
MS
MS
14,335
$3.0m1.78%
1.78%
Reduced Shares held: Q3 2025 18.2k, Q4 2025 17.7k, Q1 2026 16.3k, Q2 2026 14.3k
-1.9k
-1,926
-11.8%
16
PEPSICO INC
COM
PEP
PEP
22,052
$3.0m1.77%
1.77%
Added Shares held: Q3 2025 19.8k, Q4 2025 20.6k, Q1 2026 20.2k, Q2 2026 22.1k
+1.8k
+1,829
9.0%
17
TEXAS INSTRS INC
COM
TXN
TXN
9,922
$3.0m1.75%
1.75%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 15.3k, Q1 2026 15.4k, Q2 2026 9.9k
-5.5k
-5,476
-35.6%
18
MEDTRONIC PLC
SHS
MDT
MDT
34,798
$2.7m1.61%
1.61%
Added Shares held: Q3 2025 28.5k, Q4 2025 28.8k, Q1 2026 31.5k, Q2 2026 34.8k
+3.3k
+3,251
10.3%
19
M & T BK CORP
COM
MTB
MTB
10,848
$2.6m1.53%
1.53%
Added Shares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 10.8k, Q2 2026 10.8k
+3
+3
0.0%
20
LOCKHEED MARTIN CORP
COM
LMT
LMT
4,819
$2.5m1.46%
1.46%
Unchanged Shares held: Q3 2025 3.2k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
21
TARGET CORP
COM
TGT
TGT
15,653
$2.0m1.21%
1.21%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 18.9k, Q1 2026 19.0k, Q2 2026 15.7k
-3.3k
-3,321
-17.5%
22
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
8,558
$1.9m1.14%
1.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 8.6k
+4.1k
+4,077
91.0%
23
COMCAST CORP NEW
CL A
CMCSA
CMCSA
77,944
$1.9m1.13%
1.13%
Added Shares held: Q3 2025 61.9k, Q4 2025 54.6k, Q1 2026 65.2k, Q2 2026 77.9k
+12.8k
+12,768
19.6%
24
BANK NEW YORK MELLON CORP
COM
BNY
BNY
12,496
$1.8m1.07%
1.07%
Reduced Shares held: Q3 2025 20.1k, Q4 2025 19.5k, Q1 2026 17.2k, Q2 2026 12.5k
-4.7k
-4,703
-27.3%
25
TYSON FOODS INC
CL A
TSN
TSN
31,189
$1.8m1.06%
1.06%
Added Shares held: Q3 2025 20.3k, Q4 2025 20.9k, Q1 2026 21.8k, Q2 2026 31.2k
+9.4k
+9,421
43.3%
26
GLOBAL X FDS
ARTIFICIAL ETF
AIQ
AIQ
24,200
$1.6m0.94%
0.94%
Unchanged Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 24.2k, Q2 2026 24.2k
27
CONSTELLATION BRANDS INC
CL A
STZ
STZ
10,477
$1.5m0.86%
0.86%
Added Shares held: Q3 2025 5.6k, Q4 2025 6.5k, Q1 2026 6.7k, Q2 2026 10.5k
+3.8k
+3,819
57.4%
28
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,528
$1.2m0.72%
0.72%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
-4
-4
-0.2%
29
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
22,593
$1.2m0.69%
0.69%
Reduced Shares held: Q3 2025 25.5k, Q4 2025 25.6k, Q1 2026 25.6k, Q2 2026 22.6k
-3.0k
-3,000
-11.7%
30
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
1,158
$1.1m0.66%
0.66%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k
-149
-149
-11.4%
31
NVIDIA CORPORATION
COM
NVDA
NVDA
5,122
$1.0m0.61%
0.61%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.1k
-63
-63
-1.2%
32
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,710
$993.4k0.59%
0.59%
Added Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+40
+40
2.4%
33
ABBVIE INC
COM
ABBV
ABBV
3,947
$993.3k0.59%
0.59%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k
+10
+10
0.2%
34
AMAZON COM INC
COM
AMZN
AMZN
4,022
$958.6k0.57%
0.57%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 4.0k
-3.0k
-3,033
-43.0%
35
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
424
$843.5k0.50%
0.50%
Reduced Shares held: Q3 2025 443, Q4 2025 431, Q1 2026 429, Q2 2026 424
-5
-5
-1.2%
36
DIREXION SHS ETF TR
DLY SCOND 3XBU
SOXL
SOXL
2,909
$775.9k0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.9k
37
BROADCOM INC
COM
AVGO
AVGO
1,948
$735.9k0.44%
0.44%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k
+133
+133
7.3%
38
BLACKSTONE INC
COM
BX
BX
6,041
$710.8k0.42%
0.42%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
39
META PLATFORMS INC
CL A
META
META
1,206
$679.3k0.40%
0.40%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
+19
+19
1.6%
40
PHILIP MORRIS INTL INC
COM
PM
PM
3,629
$656.6k0.39%
0.39%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
-4
-4
-0.1%
41
WILLIAMS COS INC
COM
WMB
WMB
8,810
$654.9k0.39%
0.39%
Unchanged Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.8k, Q2 2026 8.8k
42
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
3,800
$625.5k0.37%
0.37%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
43
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
2,548
$542.2k0.32%
0.32%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 2.5k
-655
-655
-20.4%
44
ONEOK INC NEW
COM
OKE
OKE
6,233
$541.9k0.32%
0.32%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 7.2k, Q1 2026 6.8k, Q2 2026 6.2k
-611
-611
-8.9%
45
ABBOTT LABS
COM
ABT
ABT
5,949
$539.8k0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
46
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,073
$536.9k0.32%
0.32%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.1k
-32
-32
-2.9%
47
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
4,294
$533.2k0.32%
0.32%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
-2
-2
-0.1%
48
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,506
$532.1k0.32%
0.32%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+15
+15
1.0%
49
MCDONALDS CORP
COM
MCD
MCD
1,882
$508.7k0.30%
0.30%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
50
PHILLIPS 66
COM
PSX
PSX
2,828
$478.1k0.28%
0.28%
Unchanged Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.8k, Q2 2026 2.8k
51
SEA LTD
SPONSORD ADS
SE
SE
4,975
$476.8k0.28%
0.28%
Unchanged Shares held: Q3 2025 3.7k, Q4 2025 3.4k, Q1 2026 5.0k, Q2 2026 5.0k
52
QUANTA SVCS INC
COM
PWR
PWR
650
$468.0k0.28%
0.28%
Unchanged Shares held: Q3 2025 635, Q4 2025 650, Q1 2026 650, Q2 2026 650
53
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
21,388
$408.9k0.24%
0.24%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 25.5k, Q1 2026 24.6k, Q2 2026 21.4k
-3.2k
-3,176
-12.9%
54
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,400
$407.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
55
ORACLE CORP
COM
ORCL
ORCL
2,719
$398.5k0.24%
0.24%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
-4
-4
-0.1%
56
XYLEM INC
COM
XYL
XYL
3,356
$396.7k0.24%
0.24%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
57
ELI LILLY & CO
COM
LLY
LLY
326
$391.0k0.23%
0.23%
Added Shares held: Q3 2025 302, Q4 2025 299, Q1 2026 321, Q2 2026 326
+5
+5
1.6%
58
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
9,834
$361.5k0.21%
0.21%
Added Shares held: Q3 2025 9.8k, Q4 2025 9.8k, Q1 2026 9.8k, Q2 2026 9.8k
+4
+4
0.0%
59
NOVARTIS AG
SPONSORED ADR
NVS
NVS
2,187
$342.7k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 2.2k
+607
+607
38.4%
60
TC ENERGY CORP
COM
TRP
TRP
5,121
$339.5k0.20%
0.20%
New Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 0, Q2 2026 5.1k
61
ENBRIDGE INC
COM
ENB
ENB
6,066
$328.8k0.19%
0.19%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
-53
-53
-0.9%
62
LINDE PLC
SHS
LIN
LIN
631
$327.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 692, Q4 2025 668, Q1 2026 631, Q2 2026 631
63
PARKER-HANNIFIN CORP
COM
PH
PH
321
$314.0k0.19%
0.19%
Unchanged Shares held: Q3 2025 322, Q4 2025 321, Q1 2026 321, Q2 2026 321
64
COSTCO WHSL CORP NEW
COM
COST
COST
329
$307.8k0.18%
0.18%
Added Shares held: Q3 2025 398, Q4 2025 377, Q1 2026 324, Q2 2026 329
+5
+5
1.5%
65
CANADIAN PACIFIC KANSAS CITY
COM
CP
CP
3,529
$305.8k0.18%
0.18%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
66
DIAMONDBACK ENERGY INC
COM
FANG
FANG
1,730
$304.1k0.18%
0.18%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k
-45
-45
-2.5%
67
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
661
$303.5k0.18%
0.18%
Added Shares held: Q3 2025 756, Q4 2025 573, Q1 2026 561, Q2 2026 661
+100
+100
17.8%
68
UBS GROUP AG
SHS
UBS
UBS
6,104
$302.5k0.18%
0.18%
Unchanged Shares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
69
PEMBINA PIPELINE CORP
COM
PBA
PBA
5,997
$277.3k0.16%
0.16%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.0k, Q2 2026 6.0k
-51
-51
-0.8%
70
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
419
$274.9k0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 419
-1.3k
-1,343
-76.2%
71
ASTRAZENECA PLC
ORD
AZN
AZN
1,430
$271.2k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
72
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
2,167
$269.7k0.16%
0.16%
Reduced Shares held: Q3 2025 0, Q4 2025 2.2k, Q1 2026 5.7k, Q2 2026 2.2k
-3.5k
-3,525
-61.9%
73
ARCH CAP GROUP LTD
ORD
ACGL
ACGL
2,777
$269.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
74
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
SPONSORED ADS
7,489
$253.7k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.5k, Q2 2026 7.5k
75
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
341
$251.2k0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 341
-1.2k
-1,170
-77.4%
76
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
FERG
FERG
963
$228.5k0.14%
0.14%
Unchanged Shares held: Q3 2025 0, Q4 2025 963, Q1 2026 963, Q2 2026 963
77
NATIONAL GRID PLC
SPONSORED ADR NE
NGG
NGG
2,732
$226.4k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7k
78
AON PLC
SHS CL A
AON
AON
682
$226.2k0.13%
0.13%
Unchanged Shares held: Q3 2025 689, Q4 2025 682, Q1 2026 682, Q2 2026 682
79
ICICI BANK LIMITED
ADR
IBN
IBN
7,384
$214.4k0.13%
0.13%
New Shares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 0, Q2 2026 7.4k
80
SERVICENOW INC
COM
NOW
NOW
2,100
$208.5k0.12%
0.12%
New Shares held: Q3 2025 2.0k, Q4 2025 1.7k, Q1 2026 0, Q2 2026 2.1k
81
NU HLDGS LTD
ORD SHS CL A
NU
NU
15,299
$204.4k0.12%
0.12%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.3k
82
CANADIAN NAT RES LTD
COM
CNQ
CNQ
5,077
$200.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.1k, Q2 2026 5.1k
83
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
2,175
$200.3k0.12%
0.12%
New Shares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
84
LLOYDS BANKING GROUP PLC
SPONSORED ADR
LYG
LYG
32,018
$186.7k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.0k, Q2 2026 32.0k