Vault-13

Tudor Financial Inc.

DAYTON, OH · CIK 2045307 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$222.5m reported value +13.7% vs Q1 2026
152positions
33.8%in top 10
18 new 62 added 47 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 14,980 $10.3m4.62% 4.62% UnchangedShares held: Q3 2025 15.6k, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 15.0k
2 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 18,846 $9.8m4.43% 4.43% AddedShares held: Q3 2025 18.9k, Q4 2025 18.9k, Q1 2026 18.8k, Q2 2026 18.8k +75 +75 0.4%
3 ISHARES TR RUS 1000 ETF IWB IWB 23,378 $9.6m4.30% 4.30% ReducedShares held: Q3 2025 24.2k, Q4 2025 24.0k, Q1 2026 23.7k, Q2 2026 23.4k -338 -338 -1.4%
4 ISHARES TR IBOXX HI YD ETF HYG HYG 116,136 $9.3m4.17% 4.17% AddedShares held: Q3 2025 99.4k, Q4 2025 114.5k, Q1 2026 114.4k, Q2 2026 116.1k +1.8k +1,766 1.5%
5 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 264,504 $8.4m3.77% 3.77% AddedShares held: Q3 2025 251.0k, Q4 2025 258.1k, Q1 2026 258.1k, Q2 2026 264.5k +6.4k +6,360 2.5%
6 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 293,456 $8.1m3.65% 3.65% AddedShares held: Q3 2025 276.1k, Q4 2025 279.3k, Q1 2026 280.1k, Q2 2026 293.5k +13.3k +13,325 4.8%
7 ISHARES TR ISHARES SEMICDTR SOXX SOXX 8,650 $5.5m2.49% 2.49% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 8.8k, Q2 2026 8.7k -121 -121 -1.4%
8 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 7,285 $5.4m2.41% 2.41% ReducedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.3k, Q2 2026 7.3k -60 -60 -0.8%
9 ISHARES TR CORE S&P500 ETF IVV IVV 6,130 $4.6m2.06% 2.06% AddedShares held: Q3 2025 4.7k, Q4 2025 6.2k, Q1 2026 6.1k, Q2 2026 6.1k +9 +9 0.1%
10 ISHARES TR US AER DEF ETF ITA ITA 16,835 $4.1m1.83% 1.83% ReducedShares held: Q3 2025 19.8k, Q4 2025 17.9k, Q1 2026 17.6k, Q2 2026 16.8k -814 -814 -4.6%
11 CINTAS CORP COM CTAS CTAS 22,530 $3.8m1.72% 1.72% UnchangedShares held: Q3 2025 22.5k, Q4 2025 22.5k, Q1 2026 22.5k, Q2 2026 22.5k
12 ALLSTATE CORP COM ALL ALL 15,101 $3.6m1.62% 1.62% AddedShares held: Q3 2025 15.2k, Q4 2025 15.1k, Q1 2026 15.1k, Q2 2026 15.1k +1 +1 0.0%
13 AMGEN INC COM AMGN AMGN 9,784 $3.5m1.59% 1.59% AddedShares held: Q3 2025 10.5k, Q4 2025 10.4k, Q1 2026 9.5k, Q2 2026 9.8k +300 +300 3.2%
14 ISHARES TR US INDUSTRIALS IYJ IYJ 19,421 $3.2m1.45% 1.45% AddedShares held: Q3 2025 18.5k, Q4 2025 19.4k, Q1 2026 19.2k, Q2 2026 19.4k +211 +211 1.1%
15 ISHARES TR US BR DEL SE ETF IAI IAI 18,208 $3.2m1.43% 1.43% ReducedShares held: Q3 2025 18.8k, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 18.2k -627 -627 -3.3%
16 APPLE INC COM AAPL AAPL 10,552 $3.1m1.37% 1.37% ReducedShares held: Q3 2025 10.5k, Q4 2025 10.6k, Q1 2026 10.7k, Q2 2026 10.6k -139 -139 -1.3%
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,787 $2.8m1.27% 1.27% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.8k -260 -260 -6.4%
18 NVIDIA CORPORATION COM NVDA NVDA 14,133 $2.8m1.27% 1.27% ReducedShares held: Q3 2025 15.1k, Q4 2025 14.6k, Q1 2026 14.5k, Q2 2026 14.1k -390 -390 -2.7%
19 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 13,105 $2.8m1.25% 1.25% AddedShares held: Q3 2025 12.6k, Q4 2025 12.8k, Q1 2026 12.9k, Q2 2026 13.1k +160 +160 1.2%
20 CATERPILLAR INC COM CAT CAT 2,618 $2.8m1.25% 1.25% ReducedShares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.7k, Q2 2026 2.6k -109 -109 -4.0%
21 ORACLE CORP COM ORCL ORCL 19,008 $2.8m1.25% 1.25% AddedShares held: Q3 2025 6.4k, Q4 2025 5.9k, Q1 2026 18.9k, Q2 2026 19.0k +127 +127 0.7%
22 ISHARES TR MSCI EAFE ETF EFA EFA 25,955 $2.7m1.21% 1.21% AddedShares held: Q3 2025 24.6k, Q4 2025 24.9k, Q1 2026 25.2k, Q2 2026 26.0k +724 +724 2.9%
23 JPMORGAN CHASE & CO COM JPM JPM 8,097 $2.7m1.19% 1.19% ReducedShares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k -33 -33 -0.4%
24 ISHARES TR US DIGI REAL ETF IDGT IDGT 21,929 $2.6m1.18% 1.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.9k
25 ALPHABET INC CAP STK CL C GOOG GOOG 7,182 $2.5m1.14% 1.14% AddedShares held: Q3 2025 8.3k, Q4 2025 7.2k, Q1 2026 7.1k, Q2 2026 7.2k +74 +74 1.0%
26 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 10,210 $2.4m1.09% 1.09% ReducedShares held: Q3 2025 10.3k, Q4 2025 10.4k, Q1 2026 10.3k, Q2 2026 10.2k -60 -60 -0.6%
27 ABBOTT LABS COM ABT ABT 26,042 $2.4m1.06% 1.06% AddedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 26.0k +21.2k +21,247 443.1%
28 HERSHEY CO COM HSY HSY 11,880 $2.1m0.94% 0.94% ReducedShares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.9k -35 -35 -0.3%
29 ISHARES TR US OIL EQ&SV ETF IEZ IEZ 77,051 $2.1m0.93% 0.93% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 79.4k, Q2 2026 77.1k -2.4k -2,359 -3.0%
30 CANADIAN NATL RY CO COM CNI CNI 16,740 $2.0m0.90% 0.90% AddedShares held: Q3 2025 15.6k, Q4 2025 16.6k, Q1 2026 16.6k, Q2 2026 16.7k +100 +100 0.6%
31 LOWES COS INC COM LOW LOW 8,763 $1.9m0.87% 0.87% AddedShares held: Q3 2025 8.3k, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.8k +160 +160 1.9%
32 CISCO SYS INC COM CSCO CSCO 15,582 $1.8m0.82% 0.82% ReducedShares held: Q3 2025 22.2k, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 15.6k -2.6k -2,605 -14.3%
33 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR FTXL FTXL 6,295 $1.8m0.81% 0.81% ReducedShares held: Q3 2025 0, Q4 2025 6.7k, Q1 2026 6.6k, Q2 2026 6.3k -351 -351 -5.3%
34 MICROSOFT CORP COM MSFT MSFT 4,778 $1.8m0.80% 0.80% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k -41 -41 -0.8%
35 AMPHENOL CORP CL A APH APH 10,030 $1.8m0.79% 0.79% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
36 ISHARES TR CORE S&P SCP ETF IJR IJR 11,556 $1.7m0.77% 0.77% AddedShares held: Q3 2025 10.4k, Q4 2025 11.4k, Q1 2026 11.3k, Q2 2026 11.6k +212 +212 1.9%
37 AIR PRODS & CHEMS INC COM APD APD 5,530 $1.6m0.73% 0.73% UnchangedShares held: Q3 2025 5.6k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
38 JOHNSON & JOHNSON COM JNJ JNJ 6,087 $1.5m0.69% 0.69% AddedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 6.1k +362 +362 6.3%
39 PROCTER AND GAMBLE CO COM PG PG 10,469 $1.5m0.69% 0.69% ReducedShares held: Q3 2025 10.5k, Q4 2025 10.4k, Q1 2026 10.5k, Q2 2026 10.5k -12 -12 -0.1%
40 ISHARES TR PFD AND INCM SEC PFF PFF 50,176 $1.5m0.69% 0.69% AddedShares held: Q3 2025 49.2k, Q4 2025 50.0k, Q1 2026 49.5k, Q2 2026 50.2k +720 +720 1.5%
41 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 138,765 $1.5m0.68% 0.68% AddedShares held: Q3 2025 118.7k, Q4 2025 128.0k, Q1 2026 129.5k, Q2 2026 138.8k +9.3k +9,260 7.2%
42 ISHARES TR CORE S&P MCP ETF IJH IJH 19,467 $1.5m0.67% 0.67% ReducedShares held: Q3 2025 18.1k, Q4 2025 19.4k, Q1 2026 19.8k, Q2 2026 19.5k -353 -353 -1.8%
43 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 9,530 $1.5m0.67% 0.67% ReducedShares held: Q3 2025 10.0k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 9.5k -540 -540 -5.4%
44 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,101 $1.5m0.67% 0.67% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k +26 +26 0.8%
45 COMCAST CORP NEW CL A CMCSA CMCSA 58,600 $1.4m0.65% 0.65% AddedShares held: Q3 2025 28.3k, Q4 2025 15.1k, Q1 2026 58.4k, Q2 2026 58.6k +155 +155 0.3%
46 EXXON MOBIL CORP COM XOM XOM 10,468 $1.4m0.64% 0.64% AddedShares held: Q3 2025 9.3k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k +5 +5 0.1%
47 ISHARES TR ISHARES BIOTECH IBB IBB 7,487 $1.4m0.64% 0.64% UnchangedShares held: Q3 2025 2.9k, Q4 2025 7.4k, Q1 2026 7.5k, Q2 2026 7.5k
48 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 27,862 $1.4m0.63% 0.63% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.9k
49 TRAVELERS COMPANIES INC COM TRV TRV 4,200 $1.4m0.62% 0.62% UnchangedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
50 VISA INC COM CL A V V 4,021 $1.4m0.62% 0.62% ReducedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k -25 -25 -0.6%
51 ISHARES INC CORE MSCI EMKT IEMG IEMG 16,476 $1.4m0.61% 0.61% AddedShares held: Q3 2025 14.8k, Q4 2025 16.2k, Q1 2026 16.1k, Q2 2026 16.5k +347 +347 2.1%
52 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 10,360 $1.3m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 8.7k, Q1 2026 9.4k, Q2 2026 10.4k +975 +975 10.4%
53 ISHARES SILVER TR ISHARES SLV SLV 23,928 $1.3m0.58% 0.58% ReducedShares held: Q3 2025 0, Q4 2025 33.6k, Q1 2026 33.2k, Q2 2026 23.9k -9.3k -9,274 -27.9%
54 ELI LILLY & CO COM LLY LLY 1,047 $1.3m0.56% 0.56% AddedShares held: Q3 2025 1.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k +12 +12 1.2%
55 AMAZON COM INC COM AMZN AMZN 5,004 $1.2m0.54% 0.54% UnchangedShares held: Q3 2025 4.9k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
56 BANK AMERICA CORP COM BAC BAC 20,848 $1.2m0.53% 0.53% ReducedShares held: Q3 2025 20.2k, Q4 2025 20.9k, Q1 2026 20.9k, Q2 2026 20.8k -54 -54 -0.3%
57 ISHARES TR CORE MSCI INTL IDEV IDEV 13,127 $1.2m0.53% 0.53% ReducedShares held: Q3 2025 12.4k, Q4 2025 13.4k, Q1 2026 13.3k, Q2 2026 13.1k -193 -193 -1.4%
58 ISHARES TR S&P MC 400GR ETF IJK IJK 9,342 $1.1m0.49% 0.49% AddedShares held: Q3 2025 8.5k, Q4 2025 8.3k, Q1 2026 8.2k, Q2 2026 9.3k +1.1k +1,100 13.3%
59 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,341 $1.1m0.49% 0.49% ReducedShares held: Q3 2025 14.8k, Q4 2025 15.5k, Q1 2026 16.1k, Q2 2026 15.3k -797 -797 -4.9%
60 NORTHROP GRUMMAN CORP COM NOC NOC 2,140 $1.1m0.49% 0.49% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
61 HOME DEPOT INC COM HD HD 2,972 $1.0m0.47% 0.47% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.0k -96 -96 -3.1%
62 ABBVIE INC COM ABBV ABBV 4,146 $1.0m0.47% 0.47% AddedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k +44 +44 1.1%
63 VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI VYMI 10,481 $1.0m0.46% 0.46% ReducedShares held: Q3 2025 10.1k, Q4 2025 10.8k, Q1 2026 10.9k, Q2 2026 10.5k -377 -377 -3.5%
64 FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN FTXR FTXR 22,111 $1.0m0.45% 0.45% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.8k, Q2 2026 22.1k +7.3k +7,328 49.6%
65 WELLS FARGO CO NEW COM WFC WFC 11,902 $983.6k0.44% 0.44% AddedShares held: Q3 2025 9.7k, Q4 2025 11.6k, Q1 2026 11.9k, Q2 2026 11.9k +2 +2 0.0%
66 WALMART INC COM WMT WMT 8,486 $961.2k0.43% 0.43% AddedShares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.5k +450 +450 5.6%
67 MARATHON PETE CORP COM MPC MPC 3,665 $936.9k0.42% 0.42% ReducedShares held: Q3 2025 4.4k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 3.7k -735 -735 -16.7%
68 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,585 $923.8k0.42% 0.42% AddedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.3k, Q2 2026 2.6k +245 +245 10.5%
69 VANGUARD WORLD FD UTILITIES ETF VPU VPU 4,689 $917.8k0.41% 0.41% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 4.7k -216 -216 -4.4%
70 PEPSICO INC COM PEP PEP 6,769 $916.5k0.41% 0.41% AddedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.8k +7 +7 0.1%
71 FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE FPE 49,937 $892.9k0.40% 0.40% AddedShares held: Q3 2025 24.3k, Q4 2025 25.7k, Q1 2026 26.4k, Q2 2026 49.9k +23.5k +23,502 88.9%
72 CHEVRON CORP NEW COM CVX CVX 5,357 $888.0k0.40% 0.40% AddedShares held: Q3 2025 5.2k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.4k +60 +60 1.1%
73 TEXAS INSTRS INC COM TXN TXN 2,957 $881.4k0.40% 0.40% UnchangedShares held: Q3 2025 3.2k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
74 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS FTXN FTXN 25,730 $860.1k0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.7k
75 VANGUARD WORLD FD INDUSTRIAL ETF VIS VIS 2,377 $856.6k0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 2.4k -10 -10 -0.4%
76 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO CGGO 19,963 $845.0k0.38% 0.38% AddedShares held: Q3 2025 13.2k, Q4 2025 17.9k, Q1 2026 18.4k, Q2 2026 20.0k +1.5k +1,515 8.2%
77 ISHARES TR 0-5YR HI YL CP SHYG SHYG 19,438 $824.4k0.37% 0.37% AddedShares held: Q3 2025 16.5k, Q4 2025 16.6k, Q1 2026 17.6k, Q2 2026 19.4k +1.8k +1,848 10.5%
78 ISHARES TR S&P 100 ETF OEF OEF 2,175 $795.8k0.36% 0.36% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
79 ILLINOIS TOOL WKS INC COM ITW ITW 2,900 $784.4k0.35% 0.35% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.9k -78 -78 -2.6%
80 NEXTERA ENERGY INC COM NEE NEE 8,438 $740.6k0.33% 0.33% AddedShares held: Q3 2025 7.5k, Q4 2025 7.7k, Q1 2026 7.7k, Q2 2026 8.4k +764 +764 10.0%
81 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 9,755 $740.2k0.33% 0.33% ReducedShares held: Q3 2025 10.6k, Q4 2025 10.1k, Q1 2026 10.3k, Q2 2026 9.8k -507 -507 -4.9%
82 RTX CORPORATION COM RTX RTX 3,848 $730.1k0.33% 0.33% AddedShares held: Q3 2025 6.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k +1 +1 0.0%
83 ISHARES TR RUS 1000 VAL ETF IWD IWD 2,999 $727.0k0.33% 0.33% ReducedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.0k -200 -200 -6.2%
84 CAPITAL GROUP CORE BALANCED SHS CGBL CGBL 18,655 $708.1k0.32% 0.32% AddedShares held: Q3 2025 13.6k, Q4 2025 16.0k, Q1 2026 17.2k, Q2 2026 18.7k +1.4k +1,430 8.3%
85 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT FBT 2,829 $701.3k0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 2.8k -573 -573 -16.8%
86 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 BSJU BSJU 26,723 $689.7k0.31% 0.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 26.7k
87 INTERNATIONAL BUSINESS MACHS COM IBM IBM 2,406 $676.5k0.30% 0.30% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.4k -163 -163 -6.3%
88 VANGUARD WORLD FD ENERGY ETF VDE VDE 4,505 $676.3k0.30% 0.30% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 4.5k -20 -20 -0.4%
89 CSX CORP COM CSX CSX 14,066 $668.6k0.30% 0.30% UnchangedShares held: Q3 2025 14.1k, Q4 2025 14.1k, Q1 2026 14.1k, Q2 2026 14.1k
90 DUKE ENERGY CORP NEW COM NEW DUK DUK 5,276 $667.9k0.30% 0.30% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.3k -129 -129 -2.4%
91 AMEREN CORP COM AEE AEE 5,656 $639.4k0.29% 0.29% UnchangedShares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
92 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 13,331 $629.2k0.28% 0.28% AddedShares held: Q3 2025 11.4k, Q4 2025 12.7k, Q1 2026 12.8k, Q2 2026 13.3k +575 +575 4.5%
93 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG BSJT BSJT 29,468 $622.7k0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.5k
94 APPLIED MATLS INC COM AMAT AMAT 850 $614.5k0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 885, Q1 2026 860, Q2 2026 850 -10 -10 -1.2%
95 FIRST TR SML CP CORE ALPHA F COM SHS FYX FYX 4,180 $603.2k0.27% 0.27% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 4.2k +800 +800 23.7%
96 VANGUARD WORLD FD COMM SRVC ETF VOX VOX 3,196 $587.9k0.26% 0.26% ReducedShares held: Q3 2025 1.9k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.2k -85 -85 -2.6%
97 GOLDMAN SACHS GROUP INC COM GS GS 570 $576.2k0.26% 0.26% AddedShares held: Q3 2025 527, Q4 2025 543, Q1 2026 543, Q2 2026 570 +27 +27 5.0%
98 VEEVA SYS INC CL A COM VEEV VEEV 3,150 $559.0k0.25% 0.25% AddedShares held: Q3 2025 1.3k, Q4 2025 2.2k, Q1 2026 2.1k, Q2 2026 3.1k +1.0k +1,025 48.2%
99 PRICE T ROWE GROUP INC COM TROW TROW 4,872 $553.9k0.25% 0.25% AddedShares held: Q3 2025 5.8k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k +1 +1 0.0%
100 EMERSON ELEC CO COM EMR EMR 3,869 $553.9k0.25% 0.25% AddedShares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.9k +246 +246 6.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES GOLD TR IAU IAU 24,341 $2.1m24.3k shares
AMERICAN ELEC PWR CO INC AEP AEP 13,173 $1.7m13.2k shares
FIRST TR EXCHANGE-TRADED FD MISL MISL 21,566 $964.2k21.6k shares
HONEYWELL INTL INC 1,028 $464.9k1.0k shares
VERIZON COMMUNICATIONS INC VZ VZ 4,199 $210.8k4.2k shares