1
APPLE INC
COM
AAPL
AAPL
46,099
$13.3m4.53%
4.53%
Reduced Shares held: Q3 2025 59.6k, Q4 2025 62.4k, Q1 2026 57.7k, Q2 2026 46.1k
-11.6k
-11,629
-20.1%
2
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
397,125
$12.6m4.28%
4.28%
Reduced Shares held: Q3 2025 468.8k, Q4 2025 471.3k, Q1 2026 435.3k, Q2 2026 397.1k
-38.2k
-38,179
-8.8%
3
MICROSOFT CORP
COM
MSFT
MSFT
32,040
$12.0m4.06%
4.06%
Reduced Shares held: Q3 2025 35.6k, Q4 2025 35.6k, Q1 2026 34.4k, Q2 2026 32.0k
-2.4k
-2,354
-6.8%
4
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
14,683
$10.8m3.67%
3.67%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 66.2k, Q1 2026 16.8k, Q2 2026 14.7k
-2.1k
-2,075
-12.4%
5
CATERPILLAR INC
COM
CAT
CAT
9,387
$10.0m3.39%
3.39%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 9.7k, Q1 2026 9.5k, Q2 2026 9.4k
-158
-158
-1.7%
6
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
34,405
$7.5m2.55%
2.55%
Added Shares held: Q3 2025 11.9k, Q4 2025 42.6k, Q1 2026 25.4k, Q2 2026 34.4k
+9.0k
+9,037
35.6%
7
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
79,637
$7.3m2.48%
2.48%
Added Shares held: Q3 2025 50.0k, Q4 2025 70.6k, Q1 2026 78.3k, Q2 2026 79.6k
+1.4k
+1,350
1.7%
8
AMAZON COM INC
COM
AMZN
AMZN
27,599
$6.6m2.23%
2.23%
Reduced Shares held: Q3 2025 28.1k, Q4 2025 29.7k, Q1 2026 28.1k, Q2 2026 27.6k
-545
-545
-1.9%
9
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
34,378
$5.4m1.84%
1.84%
Reduced Shares held: Q3 2025 36.0k, Q4 2025 36.1k, Q1 2026 35.5k, Q2 2026 34.4k
-1.1k
-1,140
-3.2%
10
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
10,125
$5.1m1.72%
1.72%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.7k, Q1 2026 10.7k, Q2 2026 10.1k
-610
-610
-5.7%
11
NVIDIA CORPORATION
COM
NVDA
NVDA
22,727
$4.5m1.54%
1.54%
Reduced Shares held: Q3 2025 17.4k, Q4 2025 22.2k, Q1 2026 24.0k, Q2 2026 22.7k
-1.3k
-1,303
-5.4%
12
PACER FDS TR
DEVELOPED MRKT
ICOW
ICOW
107,701
$4.5m1.52%
1.52%
Added Shares held: Q3 2025 8.3k, Q4 2025 31.2k, Q1 2026 103.2k, Q2 2026 107.7k
+4.5k
+4,506
4.4%
13
REALTY INCOME CORP
COM
O
O
67,764
$4.2m1.43%
1.43%
Reduced Shares held: Q3 2025 85.5k, Q4 2025 85.0k, Q1 2026 77.5k, Q2 2026 67.8k
-9.8k
-9,750
-12.6%
14
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
34,067
$4.1m1.38%
1.38%
Reduced Shares held: Q3 2025 35.8k, Q4 2025 36.0k, Q1 2026 36.4k, Q2 2026 34.1k
-2.3k
-2,293
-6.3%
15
MERCK & CO INC
COM
MRK
MRK
31,358
$4.0m1.37%
1.37%
Reduced Shares held: Q3 2025 32.9k, Q4 2025 33.4k, Q1 2026 33.0k, Q2 2026 31.4k
-1.7k
-1,684
-5.1%
16
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
RSPT
RSPT
56,334
$3.6m1.23%
1.23%
Added Shares held: Q3 2025 31.1k, Q4 2025 31.9k, Q1 2026 32.4k, Q2 2026 56.3k
+23.9k
+23,885
73.6%
17
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
16,220
$3.6m1.21%
1.21%
Reduced Shares held: Q3 2025 28.9k, Q4 2025 84.5k, Q1 2026 22.4k, Q2 2026 16.2k
-6.2k
-6,166
-27.5%
18
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
5,106
$3.5m1.19%
1.19%
Added Shares held: Q3 2025 773, Q4 2025 9.5k, Q1 2026 4.3k, Q2 2026 5.1k
+814
+814
19.0%
19
ISHARES TR
MSCI INTL QUALTY
IQLT
IQLT
67,405
$3.3m1.13%
1.13%
Added Shares held: Q3 2025 48.3k, Q4 2025 56.0k, Q1 2026 56.7k, Q2 2026 67.4k
+10.7k
+10,737
18.9%
20
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
17,232
$3.3m1.11%
1.11%
Reduced Shares held: Q3 2025 23.0k, Q4 2025 22.2k, Q1 2026 22.1k, Q2 2026 17.2k
-4.9k
-4,885
-22.1%
21
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
45,021
$3.3m1.11%
1.11%
Reduced Shares held: Q3 2025 63.1k, Q4 2025 61.5k, Q1 2026 51.3k, Q2 2026 45.0k
-6.3k
-6,256
-12.2%
22
PACER FDS TR
PACER US SMALL
CALF
CALF
62,453
$3.2m1.07%
1.07%
Reduced Shares held: Q3 2025 68.2k, Q4 2025 62.3k, Q1 2026 62.9k, Q2 2026 62.5k
-416
-416
-0.7%
23
MORGAN STANLEY ETF TRUST
EATON VANCE MORT
EVMO
EVMO
62,215
$3.1m1.06%
1.06%
Added Shares held: Q3 2025 19.5k, Q4 2025 47.7k, Q1 2026 58.8k, Q2 2026 62.2k
+3.4k
+3,399
5.8%
24
VISA INC
COM CL A
V
V
8,992
$3.1m1.05%
1.05%
Reduced Shares held: Q3 2025 10.2k, Q4 2025 10.6k, Q1 2026 9.9k, Q2 2026 9.0k
-911
-911
-9.2%
25
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
41,907
$3.1m1.04%
1.04%
Added Shares held: Q3 2025 22.5k, Q4 2025 40.1k, Q1 2026 41.7k, Q2 2026 41.9k
+229
+229
0.6%
26
BROADCOM INC
COM
AVGO
AVGO
7,262
$2.7m0.93%
0.93%
Reduced Shares held: Q3 2025 11.2k, Q4 2025 10.7k, Q1 2026 9.9k, Q2 2026 7.3k
-2.6k
-2,650
-26.7%
27
ALPHABET INC
CAP STK CL C
GOOG
GOOG
7,503
$2.7m0.90%
0.90%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 11.3k, Q1 2026 10.3k, Q2 2026 7.5k
-2.8k
-2,809
-27.2%
28
ENSIGN GROUP INC
COM
ENSG
ENSG
16,471
$2.6m0.90%
0.90%
Reduced Shares held: Q3 2025 17.2k, Q4 2025 16.6k, Q1 2026 16.5k, Q2 2026 16.5k
-35
-35
-0.2%
29
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
4,469
$2.6m0.88%
0.88%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 6.9k, Q1 2026 6.0k, Q2 2026 4.5k
-1.6k
-1,555
-25.8%
30
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
24,644
$2.5m0.86%
0.86%
Added Shares held: Q3 2025 21.0k, Q4 2025 21.5k, Q1 2026 23.9k, Q2 2026 24.6k
+742
+742
3.1%
31
INTEL CORP
COM
INTC
INTC
17,446
$2.4m0.83%
0.83%
Reduced Shares held: Q3 2025 18.9k, Q4 2025 18.7k, Q1 2026 18.6k, Q2 2026 17.4k
-1.2k
-1,179
-6.3%
32
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
27,777
$2.4m0.81%
0.81%
Reduced Shares held: Q3 2025 32.8k, Q4 2025 31.8k, Q1 2026 33.6k, Q2 2026 27.8k
-5.8k
-5,787
-17.2%
33
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
29,572
$2.4m0.81%
0.81%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 147.7k, Q1 2026 39.6k, Q2 2026 29.6k
-10.1k
-10,056
-25.4%
34
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
33,180
$2.4m0.80%
0.80%
Added Shares held: Q3 2025 0, Q4 2025 10.5k, Q1 2026 23.5k, Q2 2026 33.2k
+9.7k
+9,709
41.4%
35
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
79,853
$2.4m0.80%
0.80%
Reduced Shares held: Q3 2025 88.6k, Q4 2025 91.7k, Q1 2026 86.6k, Q2 2026 79.9k
-6.8k
-6,777
-7.8%
36
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
6,473
$2.3m0.79%
0.79%
Added Shares held: Q3 2025 4.5k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.5k
+296
+296
4.8%
37
PIMCO ETF TR
ENHAN SHRT MA AC
MINT
MINT
22,415
$2.3m0.77%
0.77%
Added Shares held: Q3 2025 9.7k, Q4 2025 18.0k, Q1 2026 19.3k, Q2 2026 22.4k
+3.1k
+3,073
15.9%
38
NNN REIT INC
COM
NNN
NNN
47,377
$2.2m0.75%
0.75%
Reduced Shares held: Q3 2025 66.4k, Q4 2025 64.7k, Q1 2026 58.4k, Q2 2026 47.4k
-11.0k
-11,027
-18.9%
39
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
FTSM
FTSM
36,365
$2.2m0.74%
0.74%
Added Shares held: Q3 2025 34.0k, Q4 2025 36.1k, Q1 2026 35.8k, Q2 2026 36.4k
+603
+603
1.7%
40
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
5,856
$2.2m0.74%
0.74%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 5.9k
+1.4k
+1,376
30.7%
41
COSTCO WHSL CORP NEW
COM
COST
COST
2,208
$2.1m0.70%
0.70%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.2k
-146
-146
-6.2%
42
IRON MTN INC DEL
COM
IRM
IRM
16,270
$2.1m0.70%
0.70%
Reduced Shares held: Q3 2025 24.4k, Q4 2025 22.7k, Q1 2026 20.6k, Q2 2026 16.3k
-4.4k
-4,357
-21.1%
43
CISCO SYS INC
COM
CSCO
CSCO
17,429
$2.0m0.70%
0.70%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 18.0k, Q1 2026 18.5k, Q2 2026 17.4k
-1.1k
-1,108
-6.0%
44
CHEVRON CORP NEW
COM
CVX
CVX
12,338
$2.0m0.69%
0.69%
Reduced Shares held: Q3 2025 15.8k, Q4 2025 15.8k, Q1 2026 13.3k, Q2 2026 12.3k
-954
-954
-7.2%
45
DEERE & CO
COM
DE
DE
3,213
$2.0m0.69%
0.69%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
-7
-7
-0.2%
46
ELI LILLY & CO
COM
LLY
LLY
1,692
$2.0m0.69%
0.69%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k
-85
-85
-4.8%
47
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
36,012
$2.0m0.69%
0.69%
Reduced Shares held: Q3 2025 41.1k, Q4 2025 39.6k, Q1 2026 37.4k, Q2 2026 36.0k
-1.4k
-1,432
-3.8%
48
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
14,257
$1.9m0.64%
0.64%
Reduced Shares held: Q3 2025 16.5k, Q4 2025 16.2k, Q1 2026 15.9k, Q2 2026 14.3k
-1.6k
-1,625
-10.2%
49
J P MORGAN EXCHANGE TRADED F
INCOME ETF
JPIE
JPIE
40,657
$1.9m0.64%
0.64%
Added Shares held: Q3 2025 38.9k, Q4 2025 41.3k, Q1 2026 40.1k, Q2 2026 40.7k
+520
+520
1.3%
50
JOHNSON & JOHNSON
COM
JNJ
JNJ
6,725
$1.7m0.58%
0.58%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.7k
-454
-454
-6.3%
51
EXXON MOBIL CORP
COM
XOM
XOM
12,368
$1.7m0.57%
0.57%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 14.5k, Q1 2026 12.8k, Q2 2026 12.4k
-393
-393
-3.1%
52
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
27,311
$1.7m0.57%
0.57%
Reduced Shares held: Q3 2025 35.5k, Q4 2025 34.8k, Q1 2026 36.2k, Q2 2026 27.3k
-8.9k
-8,919
-24.6%
53
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
22,102
$1.7m0.57%
0.57%
Added Shares held: Q3 2025 19.7k, Q4 2025 21.3k, Q1 2026 22.0k, Q2 2026 22.1k
+136
+136
0.6%
54
SPDR SER TR
PORTFOLIO SH TSR
SPTS
SPTS
55,762
$1.6m0.55%
0.55%
Reduced Shares held: Q3 2025 43.6k, Q4 2025 47.8k, Q1 2026 59.7k, Q2 2026 55.8k
-3.9k
-3,931
-6.6%
55
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
32,493
$1.6m0.54%
0.54%
Added Shares held: Q3 2025 33.8k, Q4 2025 32.4k, Q1 2026 31.8k, Q2 2026 32.5k
+660
+660
2.1%
56
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
31,183
$1.6m0.54%
0.54%
Added Shares held: Q3 2025 4.8k, Q4 2025 17.3k, Q1 2026 27.6k, Q2 2026 31.2k
+3.6k
+3,613
13.1%
57
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
18,002
$1.5m0.51%
0.51%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 25.6k, Q1 2026 18.2k, Q2 2026 18.0k
-216
-216
-1.2%
58
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
25,555
$1.4m0.49%
0.49%
Reduced Shares held: Q3 2025 36.2k, Q4 2025 32.7k, Q1 2026 32.0k, Q2 2026 25.6k
-6.5k
-6,476
-20.2%
59
SOUTHERN CO
COM
SO
SO
14,397
$1.4m0.47%
0.47%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 15.7k, Q1 2026 17.4k, Q2 2026 14.4k
-3.0k
-2,973
-17.1%
60
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
FDVV
FDVV
22,483
$1.4m0.46%
0.46%
Added Shares held: Q3 2025 15.0k, Q4 2025 20.2k, Q1 2026 20.1k, Q2 2026 22.5k
+2.4k
+2,366
11.8%
61
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
5,279
$1.3m0.44%
0.44%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 7.2k, Q1 2026 6.3k, Q2 2026 5.3k
-1.1k
-1,068
-16.8%
62
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
26,486
$1.3m0.43%
0.43%
Reduced Shares held: Q3 2025 29.8k, Q4 2025 28.6k, Q1 2026 28.4k, Q2 2026 26.5k
-1.9k
-1,941
-6.8%
63
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
32,945
$1.2m0.41%
0.41%
Reduced Shares held: Q3 2025 34.4k, Q4 2025 34.0k, Q1 2026 34.1k, Q2 2026 32.9k
-1.2k
-1,174
-3.4%
64
FIRST TR NASDAQ 100 TECH IND
SHS
QTEC
QTEC
3,621
$1.2m0.41%
0.41%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.6k
-436
-436
-10.8%
65
PROCTER AND GAMBLE CO
COM
PG
PG
8,058
$1.2m0.40%
0.40%
Reduced Shares held: Q3 2025 8.0k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.1k
-161
-161
-2.0%
66
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
3,919
$1.2m0.40%
0.40%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 3.9k
-1.1k
-1,078
-21.6%
67
HOME DEPOT INC
COM
HD
HD
3,317
$1.2m0.40%
0.40%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.5k, Q1 2026 3.7k, Q2 2026 3.3k
-338
-338
-9.2%
68
ISHARES TR
BROAD USD HIGH
USHY
USHY
29,491
$1.1m0.37%
0.37%
Reduced Shares held: Q3 2025 0, Q4 2025 26.3k, Q1 2026 29.6k, Q2 2026 29.5k
-123
-123
-0.4%
69
MORGAN STANLEY
COM NEW
MS
MS
5,022
$1.0m0.36%
0.36%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 5.0k, Q2 2026 5.0k
+40
+40
0.8%
70
JANUS DETROIT STR TR
HENDERSON MTG
JMBS
JMBS
23,308
$1.0m0.36%
0.36%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 21.2k, Q1 2026 23.5k, Q2 2026 23.3k
-145
-145
-0.6%
71
WALMART INC
COM
WMT
WMT
9,220
$1.0m0.35%
0.35%
Reduced Shares held: Q3 2025 6.6k, Q4 2025 8.9k, Q1 2026 9.5k, Q2 2026 9.2k
-293
-293
-3.1%
72
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
16,592
$1.0m0.35%
0.35%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.8k, Q1 2026 20.8k, Q2 2026 16.6k
-4.2k
-4,229
-20.3%
73
CHURCH & DWIGHT CO INC
COM
CHD
CHD
10,451
$1.0m0.34%
0.34%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.5k, Q2 2026 10.5k
-58
-58
-0.6%
74
DANAHER CORPORATION
COM
DHR
DHR
5,182
$987.0k0.34%
0.34%
Added Shares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.7k, Q2 2026 5.2k
+477
+477
10.1%
75
BLACKSTONE INC
COM
BX
BX
8,111
$954.0k0.32%
0.32%
Added Shares held: Q3 2025 7.2k, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 8.1k
+262
+262
3.3%
76
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
BIPC
BIPC
24,609
$947.0k0.32%
0.32%
Reduced Shares held: Q3 2025 28.9k, Q4 2025 27.7k, Q1 2026 25.6k, Q2 2026 24.6k
-966
-966
-3.8%
77
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
22,007
$931.0k0.32%
0.32%
Reduced Shares held: Q3 2025 30.5k, Q4 2025 28.0k, Q1 2026 25.2k, Q2 2026 22.0k
-3.2k
-3,223
-12.8%
78
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
10,744
$918.0k0.31%
0.31%
Added Shares held: Q3 2025 4.8k, Q4 2025 7.7k, Q1 2026 5.2k, Q2 2026 10.7k
+5.5k
+5,514
105.4%
79
LOCKHEED MARTIN CORP
COM
LMT
LMT
1,771
$902.0k0.31%
0.31%
Added Shares held: Q3 2025 856, Q4 2025 854, Q1 2026 1.7k, Q2 2026 1.8k
+118
+118
7.1%
80
CORNING INC
COM
GLW
GLW
3,494
$892.0k0.30%
0.30%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 4.4k, Q1 2026 4.1k, Q2 2026 3.5k
-576
-576
-14.2%
81
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
8,228
$881.0k0.30%
0.30%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 8.2k
-793
-793
-8.8%
82
WASTE MGMT INC DEL
COM
WM
WM
3,932
$876.0k0.30%
0.30%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
-7
-7
-0.2%
83
TESLA INC
COM
TSLA
TSLA
2,071
$871.0k0.30%
0.30%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.2k, Q1 2026 2.2k, Q2 2026 2.1k
-107
-107
-4.9%
84
ABBVIE INC
COM
ABBV
ABBV
3,431
$863.0k0.29%
0.29%
Reduced Shares held: Q3 2025 4.6k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.4k
-209
-209
-5.7%
85
AMGEN INC
COM
AMGN
AMGN
2,237
$810.0k0.28%
0.28%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.2k
-291
-291
-11.5%
86
PFIZER INC
COM
PFE
PFE
33,462
$805.0k0.27%
0.27%
Reduced Shares held: Q3 2025 49.6k, Q4 2025 46.9k, Q1 2026 43.0k, Q2 2026 33.5k
-9.5k
-9,533
-22.2%
87
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,823
$789.0k0.27%
0.27%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.7k, Q1 2026 2.1k, Q2 2026 1.8k
-280
-280
-13.3%
88
UNION PAC CORP
COM
UNP
UNP
2,894
$787.0k0.27%
0.27%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k
-35
-35
-1.2%
89
COCA COLA CO
COM
KO
KO
9,675
$786.0k0.27%
0.27%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 10.8k, Q1 2026 10.3k, Q2 2026 9.7k
-653
-653
-6.3%
90
WELLS FARGO CO NEW
COM
WFC
WFC
9,323
$770.0k0.26%
0.26%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 9.5k, Q1 2026 9.6k, Q2 2026 9.3k
-257
-257
-2.7%
91
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,599
$763.0k0.26%
0.26%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.6k
-37
-37
-2.3%
92
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
6,902
$741.0k0.25%
0.25%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.4k, Q1 2026 8.8k, Q2 2026 6.9k
-1.9k
-1,875
-21.4%
93
ISHARES TR
GLOB HLTHCRE ETF
IXJ
IXJ
7,147
$703.0k0.24%
0.24%
Reduced Shares held: Q3 2025 6.5k, Q4 2025 6.4k, Q1 2026 7.2k, Q2 2026 7.1k
-79
-79
-1.1%
94
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
10,222
$680.0k0.23%
0.23%
Reduced Shares held: Q3 2025 0, Q4 2025 6.1k, Q1 2026 10.7k, Q2 2026 10.2k
-491
-491
-4.6%
95
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
4,239
$672.0k0.23%
0.23%
Reduced Shares held: Q3 2025 5.2k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.2k
-671
-671
-13.7%
96
PEPSICO INC
COM
PEP
PEP
4,963
$671.0k0.23%
0.23%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.0k
-375
-375
-7.0%
97
ISHARES TR
GLOB INDSTRL ETF
EXI
EXI
3,288
$659.0k0.22%
0.22%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 3.3k
-58
-58
-1.7%
98
APPLIED MATLS INC
COM
AMAT
AMAT
901
$651.0k0.22%
0.22%
Reduced Shares held: Q3 2025 992, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 901
-389
-389
-30.2%
99
MICRON TECHNOLOGY INC
COM
MU
MU
559
$645.0k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 559
100
META PLATFORMS INC
CL A
META
META
1,136
$640.0k0.22%
0.22%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.9k, Q1 2026 1.5k, Q2 2026 1.1k
-349
-349
-23.5%