1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
14,487
$10.7m6.77%
6.77%
Reduced Shares held: Q3 2025 14.3k, Q4 2025 14.0k, Q1 2026 15.3k, Q2 2026 14.5k
-855
-855
-5.6%
2
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
72,895
$6.4m4.07%
4.07%
Reduced Shares held: Q3 2025 75.6k, Q4 2025 74.5k, Q1 2026 73.6k, Q2 2026 72.9k
-753
-753
-1.0%
3
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
47,759
$6.1m3.88%
3.88%
Added Shares held: Q3 2025 50.6k, Q4 2025 48.5k, Q1 2026 47.5k, Q2 2026 47.8k
+241
+241
0.5%
4
ISHARES U S ETF TR
IT RT HDG HGYL
HYGH
HYGH
55,248
$4.8m3.04%
3.04%
Added Shares held: Q3 2025 20.7k, Q4 2025 20.8k, Q1 2026 28.1k, Q2 2026 55.2k
+27.1k
+27,143
96.6%
5
ELI LILLY & CO
COM
LLY
LLY
3,107
$3.7m2.37%
2.37%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.1k
-511
-511
-14.1%
6
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
64,831
$3.3m2.10%
2.10%
Reduced Shares held: Q3 2025 53.3k, Q4 2025 53.0k, Q1 2026 70.6k, Q2 2026 64.8k
-5.7k
-5,743
-8.1%
7
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,409
$3.3m2.10%
2.10%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 4.4k
+2.0k
+2,030
85.3%
8
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
34,899
$3.3m2.10%
2.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 33.0k, Q2 2026 34.9k
+1.9k
+1,872
5.7%
9
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
28,003
$3.3m2.09%
2.09%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 26.6k, Q2 2026 28.0k
+1.4k
+1,384
5.2%
10
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
VRIG
VRIG
128,369
$3.2m2.04%
2.04%
Reduced Shares held: Q3 2025 120.3k, Q4 2025 123.6k, Q1 2026 164.2k, Q2 2026 128.4k
-35.8k
-35,833
-21.8%
11
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
38,944
$3.2m2.03%
2.03%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.3k, Q2 2026 38.9k
-316
-316
-0.8%
12
SCHWAB STRATEGIC TR
SHT TM US TRES
SCHO
SCHO
123,250
$3.0m1.89%
1.89%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 123.2k
13
PHILIP MORRIS INTL INC
COM
PM
PM
16,339
$3.0m1.88%
1.88%
New Shares held: Q3 2025 15.0k, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
14
ALPHABET INC
CAP STK CL C
GOOG
GOOG
8,257
$2.9m1.85%
1.85%
Reduced Shares held: Q3 2025 0, Q4 2025 9.0k, Q1 2026 8.8k, Q2 2026 8.3k
-516
-516
-5.9%
15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
13,440
$2.9m1.82%
1.82%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 0, Q1 2026 14.3k, Q2 2026 13.4k
-893
-893
-6.2%
16
CITIGROUP INC
COM NEW
C
C
20,044
$2.8m1.78%
1.78%
New Shares held: Q3 2025 28.2k, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
17
CENTENE CORP DEL
COM
CNC
CNC
43,606
$2.8m1.78%
1.78%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 43.6k
18
CSX CORP
COM
CSX
CSX
58,609
$2.8m1.77%
1.77%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.6k
19
DIGITAL RLTY TR INC
COM
DLR
DLR
15,023
$2.7m1.71%
1.71%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
20
CISCO SYS INC
COM
CSCO
CSCO
22,911
$2.7m1.71%
1.71%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.7k, Q2 2026 22.9k
+20.2k
+20,225
753.0%
21
DOMINION ENERGY INC
COM
D
D
39,062
$2.7m1.69%
1.69%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 39.1k
22
ISHARES TR
20 YR TR BD ETF
TLT
TLT
30,605
$2.6m1.68%
1.68%
Reduced Shares held: Q3 2025 17.6k, Q4 2025 0, Q1 2026 32.0k, Q2 2026 30.6k
-1.4k
-1,355
-4.2%
23
ISHARES TR
LATN AMER 40 ETF
ILF
ILF
75,018
$2.5m1.61%
1.61%
Reduced Shares held: Q3 2025 57.8k, Q4 2025 57.5k, Q1 2026 79.2k, Q2 2026 75.0k
-4.2k
-4,229
-5.3%
24
FORD MTR CO
COM
F
F
174,456
$2.4m1.54%
1.54%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 174.5k
25
APPLE INC
COM
AAPL
AAPL
8,138
$2.4m1.49%
1.49%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 7.5k, Q1 2026 8.2k, Q2 2026 8.1k
-79
-79
-1.0%
26
NVIDIA CORPORATION
COM
NVDA
NVDA
11,615
$2.3m1.48%
1.48%
Added Shares held: Q3 2025 24.8k, Q4 2025 10.0k, Q1 2026 10.9k, Q2 2026 11.6k
+689
+689
6.3%
27
ISHARES TR
CORE TOTAL USD
IUSB
IUSB
49,029
$2.3m1.44%
1.44%
Added Shares held: Q3 2025 34.9k, Q4 2025 27.3k, Q1 2026 26.1k, Q2 2026 49.0k
+22.9k
+22,942
87.9%
28
DOW INC
COM
DOW
DOW
78,111
$2.1m1.36%
1.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 78.1k
29
AMAZON COM INC
COM
AMZN
AMZN
8,713
$2.1m1.32%
1.32%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 8.9k, Q2 2026 8.7k
-189
-189
-2.1%
30
UNITED STS GASOLINE FD LP
UNITS
UGA
UGA
18,444
$1.9m1.21%
1.21%
Added Shares held: Q3 2025 24.3k, Q4 2025 26.8k, Q1 2026 11.2k, Q2 2026 18.4k
+7.2k
+7,240
64.6%
31
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
SIVR
SIVR
30,368
$1.7m1.08%
1.08%
Added Shares held: Q3 2025 36.0k, Q4 2025 28.1k, Q1 2026 25.3k, Q2 2026 30.4k
+5.1k
+5,083
20.1%
32
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
32,403
$1.6m1.04%
1.04%
Reduced Shares held: Q3 2025 37.7k, Q4 2025 36.0k, Q1 2026 36.2k, Q2 2026 32.4k
-3.8k
-3,778
-10.4%
33
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
13,456
$1.6m1.02%
1.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.5k
34
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
8,255
$1.6m1.00%
1.00%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,138
$1.6m1.00%
1.00%
Reduced Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.1k
-148
-148
-4.5%
36
ENI S P A
SPONSORED ADR
E
E
33,505
$1.6m1.00%
1.00%
New Shares held: Q3 2025 80.3k, Q4 2025 0, Q1 2026 0, Q2 2026 33.5k
37
UNITED STS OIL FD LP
UNITS
USO
USO
14,239
$1.5m0.96%
0.96%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.2k
38
ALTRIA GROUP INC
COM
MO
MO
18,816
$1.4m0.86%
0.86%
Added Shares held: Q3 2025 6.0k, Q4 2025 16.3k, Q1 2026 17.3k, Q2 2026 18.8k
+1.5k
+1,503
8.7%
39
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
11,587
$1.3m0.80%
0.80%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.4k, Q2 2026 11.6k
-11.8k
-11,807
-50.5%
40
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
20,487
$1.3m0.80%
0.80%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.5k
41
SELECT SECTOR SPDR TR
SBI CONS STPLS
XLP
XLP
15,086
$1.3m0.80%
0.80%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
42
SPDR SERIES TRUST
ST STR SP TELCO
XTL
XTL
5,370
$1.2m0.78%
0.78%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 13.0k, Q1 2026 10.0k, Q2 2026 5.4k
-4.6k
-4,634
-46.3%
43
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,583
$1.2m0.75%
0.75%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 3.5k, Q1 2026 2.3k, Q2 2026 1.6k
-737
-737
-31.8%
44
ETFS GOLD TR
PHYSCL GOLD SHS
SGOL
SGOL
28,541
$1.1m0.69%
0.69%
Added Shares held: Q3 2025 41.3k, Q4 2025 27.6k, Q1 2026 27.6k, Q2 2026 28.5k
+910
+910
3.3%
45
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
18,381
$1.1m0.67%
0.67%
Added Shares held: Q3 2025 0, Q4 2025 12.8k, Q1 2026 14.8k, Q2 2026 18.4k
+3.6k
+3,627
24.6%
46
TESLA INC
COM
TSLA
TSLA
2,518
$1.1m0.67%
0.67%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 7.7k, Q1 2026 7.4k, Q2 2026 2.5k
-4.9k
-4,910
-66.1%
47
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
7,413
$1.0m0.65%
0.65%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 7.4k
+40
+40
0.5%
48
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
14,515
$987.2k0.63%
0.63%
Reduced Shares held: Q3 2025 12.6k, Q4 2025 17.4k, Q1 2026 18.4k, Q2 2026 14.5k
-3.8k
-3,838
-20.9%
49
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
8,482
$968.5k0.61%
0.61%
New Shares held: Q3 2025 4.8k, Q4 2025 0, Q1 2026 0, Q2 2026 8.5k
50
CATERPILLAR INC
COM
CAT
CAT
900
$958.4k0.61%
0.61%
Reduced Shares held: Q3 2025 661, Q4 2025 754, Q1 2026 917, Q2 2026 900
-17
-17
-1.9%
51
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
3,726
$953.4k0.61%
0.61%
Added Shares held: Q3 2025 2.5k, Q4 2025 0, Q1 2026 2.9k, Q2 2026 3.7k
+797
+797
27.2%
52
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
4,044
$918.2k0.58%
0.58%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 5.2k, Q1 2026 5.4k, Q2 2026 4.0k
-1.4k
-1,397
-25.7%
53
LAMAR ADVERTISING CO NEW
CL A
LAMR
LAMR
5,779
$901.4k0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.8k
54
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
888
$856.9k0.54%
0.54%
Unchanged Shares held: Q3 2025 888, Q4 2025 888, Q1 2026 888, Q2 2026 888
55
MARATHON PETE CORP
COM
MPC
MPC
3,242
$828.9k0.53%
0.53%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.2k
56
TECHNIPFMC PLC
COM
FTI
FTI
12,399
$822.1k0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.4k
57
ARISTA NETWORKS INC
COM SHS
ANET
ANET
4,834
$821.2k0.52%
0.52%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 4.2k, Q1 2026 5.1k, Q2 2026 4.8k
-267
-267
-5.2%
58
DEERE & CO
COM
DE
DE
1,281
$812.6k0.52%
0.52%
Added Shares held: Q3 2025 21.9k, Q4 2025 21.9k, Q1 2026 1.0k, Q2 2026 1.3k
+237
+237
22.7%
59
CHEVRON CORP NEW
COM
CVX
CVX
4,740
$785.7k0.50%
0.50%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.6k, Q1 2026 4.7k, Q2 2026 4.7k
+24
+24
0.5%
60
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
14,692
$780.3k0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.7k
61
VODAFONE GROUP PLC NEW
SPONSORED ADR
VOD
VOD
58,409
$772.5k0.49%
0.49%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 58.4k
62
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
6,617
$721.7k0.46%
0.46%
Reduced Shares held: Q3 2025 0, Q4 2025 11.4k, Q1 2026 17.9k, Q2 2026 6.6k
-11.2k
-11,237
-62.9%
63
MICROSOFT CORP
COM
MSFT
MSFT
1,898
$708.0k0.45%
0.45%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k
-33
-33
-1.7%
64
APPLIED MATLS INC
COM
AMAT
AMAT
946
$684.0k0.43%
0.43%
Reduced Shares held: Q3 2025 0, Q4 2025 10.8k, Q1 2026 10.2k, Q2 2026 946
-9.2k
-9,212
-90.7%
65
UNION PAC CORP
COM
UNP
UNP
2,470
$671.8k0.43%
0.43%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.5k
+87
+87
3.6%
66
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
2,720
$613.3k0.39%
0.39%
Unchanged Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
67
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
26,853
$611.7k0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.9k
68
INVESCO EXCH TRADED FD TR II
S&P EMRNG MMTM
EEMO
EEMO
25,020
$609.0k0.39%
0.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
69
CVS HEALTH CORP
COM
CVS
CVS
5,819
$602.0k0.38%
0.38%
Reduced Shares held: Q3 2025 0, Q4 2025 38.4k, Q1 2026 36.4k, Q2 2026 5.8k
-30.6k
-30,562
-84.0%
70
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
7,108
$588.8k0.37%
0.37%
Reduced Shares held: Q3 2025 7.9k, Q4 2025 12.5k, Q1 2026 13.0k, Q2 2026 7.1k
-5.9k
-5,927
-45.5%
71
ISHARES TR
MBS ETF
MBB
MBB
6,223
$588.2k0.37%
0.37%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 6.2k
+2.7k
+2,719
77.6%
72
VALMONT INDS INC
COM
VMI
VMI
989
$571.2k0.36%
0.36%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 989
-47
-47
-4.5%
73
BLACKROCK ETF TRUST
ISHA I IN TE ETF
BAI
BAI
10,030
$528.8k0.34%
0.34%
Reduced Shares held: Q3 2025 0, Q4 2025 11.9k, Q1 2026 13.0k, Q2 2026 10.0k
-3.0k
-2,965
-22.8%
74
ISHARES TR
EAFE GRWTH ETF
EFG
EFG
3,971
$494.1k0.31%
0.31%
New Shares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
75
ISHARES TR
10-20 YR TRS ETF
TLH
TLH
4,726
$474.3k0.30%
0.30%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.7k
+293
+293
6.6%
76
ABBVIE INC
COM
ABBV
ABBV
1,790
$450.4k0.29%
0.29%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.4k, Q2 2026 1.8k
-571
-571
-24.2%
77
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
1,285
$440.5k0.28%
0.28%
Reduced Shares held: Q3 2025 823, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.3k
-305
-305
-19.2%
78
WEST PHARMACEUTICAL SVSC INC
COM
WST
WST
1,118
$401.4k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
79
BLACKROCK ETF TRUST
ISHA SYST AL ETF
IALT
IALT
14,129
$396.3k0.25%
0.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
80
PEPSICO INC
COM
PEP
PEP
2,810
$380.5k0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 2.8k
+1.2k
+1,154
69.7%
81
BLACKROCK ETF TRUST
ISHA LA CORE ETF
BLCR
BLCR
7,364
$370.9k0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
82
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
8,750
$370.5k0.24%
0.24%
Added Shares held: Q3 2025 6.8k, Q4 2025 7.6k, Q1 2026 8.1k, Q2 2026 8.8k
+631
+631
7.8%
83
KEYSIGHT TECHNOLOGIES INC
COM
KEYS
KEYS
1,058
$370.4k0.24%
0.24%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
-11
-11
-1.0%
84
EMERSON ELEC CO
COM
EMR
EMR
2,560
$366.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.6k
+607
+607
31.1%
85
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
962
$361.1k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 962
86
UNITED RENTALS INC
COM
URI
URI
316
$358.0k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 316
87
BLACKROCK ETF TRUST II
ISHA GLO USD ETF
GGOV
GGOV
6,961
$350.1k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
88
WALMART INC
COM
WMT
WMT
3,035
$343.7k0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.6k, Q2 2026 3.0k
+1.4k
+1,411
86.9%
89
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
CORO
CORO
9,195
$336.5k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.2k
90
WABTEC
COM
WAB
WAB
1,241
$334.6k0.21%
0.21%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k
+86
+86
7.5%
91
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
903
$322.7k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 764, Q2 2026 903
+139
+139
18.2%
92
HEWLETT PACKARD ENTERPRISE C
COM
HPE
HPE
7,006
$316.0k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
93
LOCKHEED MARTIN CORP
COM
LMT
LMT
620
$315.9k0.20%
0.20%
Added Shares held: Q3 2025 427, Q4 2025 482, Q1 2026 532, Q2 2026 620
+88
+88
16.5%
94
BLACKROCK ETF TRUST
ISHARES DEFENSE
IDEF
IDEF
9,774
$310.6k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.8k
95
GRAINGER W W INC
COM
GWW
GWW
219
$297.9k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 219
96
BLACKROCK ETF TRUST
ISHARES US THEMA
THRO
THRO
6,895
$297.2k0.19%
0.19%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 9.8k, Q1 2026 10.4k, Q2 2026 6.9k
-3.5k
-3,514
-33.8%
97
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB
LYB
5,592
$294.4k0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 5.6k
+1.8k
+1,823
48.4%
98
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
10,135
$294.0k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.1k
99
ISHARES TR
EAFE VALUE ETF
EFV
EFV
3,822
$292.6k0.19%
0.19%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 10.4k, Q1 2026 10.2k, Q2 2026 3.8k
-6.4k
-6,401
-62.6%
100
PFIZER INC
COM
PFE
PFE
11,600
$279.3k0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 8.7k, Q1 2026 9.7k, Q2 2026 11.6k
+1.9k
+1,866
19.2%