1
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
132,225
$32.1m14.45%
14.45%
Added Shares held: Q3 2025 103.0k, Q4 2025 117.5k, Q1 2026 122.2k, Q2 2026 132.2k
+10.0k
+9,999
8.2%
2
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
206,645
$25.7m11.57%
11.57%
Added Shares held: Q3 2025 163.8k, Q4 2025 165.7k, Q1 2026 172.9k, Q2 2026 206.6k
+33.8k
+33,753
19.5%
3
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
874,202
$24.2m10.92%
10.92%
Added Shares held: Q3 2025 866.4k, Q4 2025 860.1k, Q1 2026 864.1k, Q2 2026 874.2k
+10.1k
+10,145
1.2%
4
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
231,722
$18.7m8.42%
8.42%
Added Shares held: Q3 2025 222.6k, Q4 2025 226.2k, Q1 2026 229.0k, Q2 2026 231.7k
+2.7k
+2,746
1.2%
5
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
95,087
$14.1m6.36%
6.36%
Added Shares held: Q3 2025 81.2k, Q4 2025 93.8k, Q1 2026 94.9k, Q2 2026 95.1k
+158
+158
0.2%
6
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
218,057
$13.6m6.11%
6.11%
Reduced Shares held: Q3 2025 267.9k, Q4 2025 219.1k, Q1 2026 220.8k, Q2 2026 218.1k
-2.7k
-2,707
-1.2%
7
PACER FDS TR
US LRG CP CASH
COWG
COWG
306,096
$12.3m5.54%
5.54%
Reduced Shares held: Q3 2025 308.5k, Q4 2025 304.2k, Q1 2026 311.7k, Q2 2026 306.1k
-5.6k
-5,583
-1.8%
8
MICROSOFT CORP
COM
MSFT
MSFT
21,770
$8.1m3.66%
3.66%
Added Shares held: Q3 2025 18.4k, Q4 2025 18.4k, Q1 2026 19.9k, Q2 2026 21.8k
+1.8k
+1,847
9.3%
9
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
AVEM
AVEM
83,114
$8.0m3.62%
3.62%
Added Shares held: Q3 2025 95.6k, Q4 2025 96.3k, Q1 2026 82.4k, Q2 2026 83.1k
+670
+670
0.8%
10
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
50,151
$6.3m2.82%
2.82%
Added Shares held: Q3 2025 40.9k, Q4 2025 44.0k, Q1 2026 47.4k, Q2 2026 50.2k
+2.8k
+2,761
5.8%
11
APPLE INC
COM
AAPL
AAPL
17,816
$5.2m2.32%
2.32%
Reduced Shares held: Q3 2025 18.2k, Q4 2025 17.9k, Q1 2026 18.0k, Q2 2026 17.8k
-232
-232
-1.3%
12
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
12,949
$4.8m2.16%
2.16%
Reduced Shares held: Q3 2025 13.6k, Q4 2025 13.0k, Q1 2026 13.4k, Q2 2026 12.9k
-433
-433
-3.2%
13
WISDOMTREE TR
US MIDCAP FUND
EZM
EZM
62,150
$4.7m2.12%
2.12%
Added Shares held: Q3 2025 44.2k, Q4 2025 49.0k, Q1 2026 56.9k, Q2 2026 62.1k
+5.3k
+5,256
9.2%
14
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
FNY
FNY
18,508
$2.1m0.92%
0.92%
Reduced Shares held: Q3 2025 17.4k, Q4 2025 18.5k, Q1 2026 18.8k, Q2 2026 18.5k
-285
-285
-1.5%
15
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
18,074
$1.7m0.79%
0.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.1k, Q2 2026 18.1k
+986
+986
5.8%
16
AMERICAN CENTY ETF TR
US LARGE CAP VLU
AVLV
AVLV
16,291
$1.5m0.67%
0.67%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
17
MERCK & CO INC
COM
MRK
MRK
11,472
$1.5m0.66%
0.66%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.5k
-300
-300
-2.5%
18
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
PRF
PRF
26,225
$1.4m0.64%
0.64%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.9k, Q2 2026 26.2k
+15.3k
+15,336
140.8%
19
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
7,871
$1.3m0.58%
0.58%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.9k
-50
-50
-0.6%
20
AMGEN INC
COM
AMGN
AMGN
3,147
$1.1m0.51%
0.51%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,104
$1.1m0.50%
0.50%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
-29
-29
-0.9%
22
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
FYC
FYC
8,260
$1.1m0.47%
0.47%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.4k, Q1 2026 8.5k, Q2 2026 8.3k
-250
-250
-2.9%
23
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,779
$981.9k0.44%
0.44%
Added Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
+24
+24
0.9%
24
BADGER METER INC
COM
BMI
BMI
6,425
$953.3k0.43%
0.43%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.4k
25
PRICE T ROWE GROUP INC
COM
TROW
TROW
8,023
$912.1k0.41%
0.41%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.7k, Q2 2026 8.0k
+289
+289
3.7%
26
BALL CORP
COM
BALL
BALL
14,614
$911.9k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.6k
27
HERSHEY CO
COM
HSY
HSY
5,127
$899.5k0.41%
0.41%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.1k
+85
+85
1.7%
28
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
4,013
$898.7k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
29
PPG INDS INC
COM
PPG
PPG
7,334
$889.5k0.40%
0.40%
Reduced Shares held: Q3 2025 7.0k, Q4 2025 7.1k, Q1 2026 7.5k, Q2 2026 7.3k
-175
-175
-2.3%
30
TESLA INC
COM
TSLA
TSLA
2,019
$849.2k0.38%
0.38%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.0k
+124
+124
6.5%
31
DONALDSON INC
COM
DCI
DCI
9,325
$837.1k0.38%
0.38%
Added Shares held: Q3 2025 9.0k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.3k
+133
+133
1.4%
32
TORO CO
COM
TTC
TTC
8,567
$834.6k0.38%
0.38%
Reduced Shares held: Q3 2025 8.7k, Q4 2025 8.3k, Q1 2026 8.7k, Q2 2026 8.6k
-100
-100
-1.1%
33
DOMINOS PIZZA INC
COM
DPZ
DPZ
2,718
$804.6k0.36%
0.36%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 2.7k
+1.2k
+1,159
74.3%
34
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
13,854
$798.3k0.36%
0.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 13.8k, Q2 2026 13.9k
+85
+85
0.6%
35
INTUIT
COM
INTU
INTU
2,997
$782.2k0.35%
0.35%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k
36
TENNANT CO
COM
TNC
TNC
8,904
$779.5k0.35%
0.35%
Added Shares held: Q3 2025 6.1k, Q4 2025 7.1k, Q1 2026 8.6k, Q2 2026 8.9k
+310
+310
3.6%
37
CARLISLE COS INC
COM
CSL
CSL
2,091
$758.5k0.34%
0.34%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k
+70
+70
3.5%
38
NVIDIA CORPORATION
COM
NVDA
NVDA
3,761
$752.5k0.34%
0.34%
Added Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.8k, Q2 2026 3.8k
+1.0k
+1,011
36.8%
39
ALTRIA GROUP INC
COM
MO
MO
10,267
$738.7k0.33%
0.33%
Reduced Shares held: Q3 2025 11.1k, Q4 2025 10.8k, Q1 2026 10.6k, Q2 2026 10.3k
-350
-350
-3.3%
40
US BANCORP DEL
COM NEW
USB
USB
12,089
$730.2k0.33%
0.33%
Reduced Shares held: Q3 2025 12.5k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.1k
-190
-190
-1.6%
41
FRESH DEL MONTE PRODUCE INC
ORD
DMC
DMC
26,084
$728.0k0.33%
0.33%
Reduced Shares held: Q3 2025 25.1k, Q4 2025 26.5k, Q1 2026 26.2k, Q2 2026 26.1k
-74
-74
-0.3%
42
COMCAST CORP NEW
CL A
CMCSA
CMCSA
28,167
$691.5k0.31%
0.31%
Added Shares held: Q3 2025 13.9k, Q4 2025 12.6k, Q1 2026 13.5k, Q2 2026 28.2k
+14.7k
+14,656
108.5%
43
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
3,864
$644.0k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.9k
+180
+180
4.9%
44
ORACLE CORP
COM
ORCL
ORCL
4,322
$633.4k0.29%
0.29%
Unchanged Shares held: Q3 2025 4.1k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
45
PACKAGING CORP AMER
COM
PKG
PKG
2,509
$597.8k0.27%
0.27%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.5k
-48
-48
-1.9%
46
WALMART INC
COM
WMT
WMT
5,096
$577.1k0.26%
0.26%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.1k
+72
+72
1.4%
47
SS&C TECHNOLOGIES HLDGS INC
COM
SSNC
SSNC
9,280
$575.8k0.26%
0.26%
Added Shares held: Q3 2025 6.4k, Q4 2025 7.6k, Q1 2026 8.6k, Q2 2026 9.3k
+685
+685
8.0%
48
TRAVELERS COMPANIES INC
COM
TRV
TRV
1,735
$572.8k0.26%
0.26%
Unchanged Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
49
PRIMERICA INC
COM
PRI
PRI
2,000
$568.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
50
EXXON MOBIL CORP
COM
XOM
XOM
4,071
$556.5k0.25%
0.25%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 3.0k, Q2 2026 4.1k
+1.0k
+1,026
33.7%
51
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,097
$548.9k0.25%
0.25%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.1k
-908
-908
-45.3%
52
JEFFERIES FINL GROUP INC
COM
JEF
JEF
10,586
$529.1k0.24%
0.24%
Added Shares held: Q3 2025 10.9k, Q4 2025 9.2k, Q1 2026 10.4k, Q2 2026 10.6k
+230
+230
2.2%
53
GENPACT LIMITED
SHS
G
G
19,076
$524.6k0.24%
0.24%
Added Shares held: Q3 2025 17.4k, Q4 2025 18.0k, Q1 2026 17.9k, Q2 2026 19.1k
+1.2k
+1,170
6.5%
54
MOSAIC CO NEW
COM
MOS
MOS
24,360
$516.2k0.23%
0.23%
Added Shares held: Q3 2025 22.4k, Q4 2025 19.3k, Q1 2026 22.2k, Q2 2026 24.4k
+2.2k
+2,200
9.9%
55
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
4,706
$505.9k0.23%
0.23%
Unchanged Shares held: Q3 2025 5.3k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.7k
56
AMDOCS LTD
SHS
DOX
DOX
9,420
$476.1k0.21%
0.21%
Added Shares held: Q3 2025 5.6k, Q4 2025 6.0k, Q1 2026 8.1k, Q2 2026 9.4k
+1.3k
+1,335
16.5%
57
AMAZON COM INC
COM
AMZN
AMZN
1,929
$459.8k0.21%
0.21%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.9k
+181
+181
10.3%
58
TIDAL TRUST III
VIST ARTI IN ETF
AIS
AIS
5,382
$459.1k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
59
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
3,522
$438.3k0.20%
0.20%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.5k
+298
+298
9.2%
60
CHEVRON CORP NEW
COM
CVX
CVX
2,577
$427.1k0.19%
0.19%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.6k
-149
-149
-5.5%
61
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
FTC
FTC
1,986
$384.8k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
62
VISA INC
COM CL A
V
V
1,101
$377.7k0.17%
0.17%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
+32
+32
3.0%
63
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
1,223
$374.6k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
64
CATERPILLAR INC
COM
CAT
CAT
344
$366.2k0.17%
0.17%
Reduced Shares held: Q3 2025 699, Q4 2025 364, Q1 2026 377, Q2 2026 344
-33
-33
-8.8%
65
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
1,844
$364.4k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
66
AMERICAN CENTY ETF TR
US EQT ETF
AVUS
AVUS
2,824
$361.7k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.8k, Q2 2026 2.8k
+74
+74
2.7%
67
PROCTER AND GAMBLE CO
COM
PG
PG
2,162
$317.0k0.14%
0.14%
Added Shares held: Q3 2025 3.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.2k
+13
+13
0.6%
68
GOLDMAN SACHS GROUP INC
COM
GS
GS
310
$313.5k0.14%
0.14%
Added Shares held: Q3 2025 300, Q4 2025 300, Q1 2026 300, Q2 2026 310
+10
+10
3.3%
69
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
769
$305.8k0.14%
0.14%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 769
-250
-250
-24.5%
70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,298
$276.2k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.3k
+245
+245
23.3%
71
ROYAL BK CDA
COM
RY
RY
1,241
$256.9k0.12%
0.12%
Unchanged Shares held: Q3 2025 2.1k, Q4 2025 1.6k, Q1 2026 1.2k, Q2 2026 1.2k
72
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
2,002
$255.9k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
73
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
710
$244.2k0.11%
0.11%
Unchanged Shares held: Q3 2025 710, Q4 2025 710, Q1 2026 710, Q2 2026 710
74
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
420
$244.0k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 420
75
MCDONALDS CORP
COM
MCD
MCD
825
$223.0k0.10%
0.10%
Added Shares held: Q3 2025 770, Q4 2025 797, Q1 2026 797, Q2 2026 825
+28
+28
3.5%
76
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
2,553
$219.9k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
77
ISHARES TR
CORE S&P500 ETF
IVV
IVV
292
$218.5k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 292
78
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
2,800
$211.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k