1
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
14,980
$10.3m4.62%
4.62%
Unchanged Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
New Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Reduced Shares 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%
New Shares 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%
Added Shares 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%
Unchanged Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
New Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
New Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
New Shares 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%
Reduced Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Reduced Shares 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%
Unchanged Shares 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%
Added Shares 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%
New Shares 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%
Reduced Shares 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%
Added Shares 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%
Reduced Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares 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%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.9k
+246
+246
6.8%