1
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
575,955
$21.0m11.79%
11.79%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 548, Q2 2026 576.0k
+575.4k
+575,407
105001.3%
2
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
143,462
$13.1m7.36%
7.36%
Reduced Shares held: Q3 2025 84.7k, Q4 2025 70.5k, Q1 2026 151.1k, Q2 2026 143.5k
-7.6k
-7,597
-5.0%
3
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
217,410
$10.9m6.13%
6.13%
Reduced Shares held: Q3 2025 351.1k, Q4 2025 314.7k, Q1 2026 307.5k, Q2 2026 217.4k
-90.1k
-90,093
-29.3%
4
ISHARES TR
ISHARES BIOTECH
IBB
IBB
52,885
$10.1m5.63%
5.63%
New Shares held: Q3 2025 730, Q4 2025 730, Q1 2026 0, Q2 2026 52.9k
5
SELECT SECTOR SPDR TR
INDL
XLI
XLI
51,686
$9.6m5.36%
5.36%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6, Q2 2026 51.7k
+51.7k
+51,680
861333.3%
6
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
12,145
$8.9m5.01%
5.01%
Added Shares held: Q3 2025 3.4k, Q4 2025 62, Q1 2026 56, Q2 2026 12.1k
+12.1k
+12,089
21587.5%
7
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
41,954
$8.9m5.00%
5.00%
Added Shares held: Q3 2025 10.4k, Q4 2025 56.9k, Q1 2026 3, Q2 2026 42.0k
+42.0k
+41,951
1398366.7%
8
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
16,642
$8.7m4.87%
4.87%
New Shares held: Q3 2025 350, Q4 2025 29.1k, Q1 2026 0, Q2 2026 16.6k
9
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
11,228
$8.4m4.70%
4.70%
Added Shares held: Q3 2025 2.9k, Q4 2025 20.5k, Q1 2026 33, Q2 2026 11.2k
+11.2k
+11,195
33924.2%
10
THOR FINL TECHNOLOGIES TR
ADAPT DYNAM ETF
THMR
THMR
327,527
$8.3m4.65%
4.65%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 327.5k
11
THOR FINL TECHNOLOGIES TR
INDEX ROTATION
THIR
THIR
224,703
$7.8m4.34%
4.34%
Added Shares held: Q3 2025 307.6k, Q4 2025 131.3k, Q1 2026 2.7k, Q2 2026 224.7k
+222.0k
+222,046
8357.0%
12
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
81,320
$5.7m3.17%
3.17%
Added Shares held: Q3 2025 3.2k, Q4 2025 14.9k, Q1 2026 3.3k, Q2 2026 81.3k
+78.1k
+78,054
2389.9%
13
GOLDMAN SACHS ETF TR
NASDAQ-100 PREMI
GPIQ
GPIQ
92,456
$5.5m3.07%
3.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 92.5k
14
META PLATFORMS INC
CL A
META
META
4,664
$2.6m1.47%
1.47%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.4k, Q1 2026 3.2k, Q2 2026 4.7k
+1.4k
+1,441
44.7%
15
APPLE INC
COM
AAPL
AAPL
7,625
$2.2m1.24%
1.24%
Reduced Shares held: Q3 2025 9.9k, Q4 2025 10.0k, Q1 2026 8.7k, Q2 2026 7.6k
-1.1k
-1,065
-12.3%
16
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
BUCK
BUCK
87,750
$2.1m1.15%
1.15%
Reduced Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 88.0k, Q2 2026 87.8k
-230
-230
-0.3%
17
SPDR GOLD TR
GOLD SHS
GLD
GLD
5,559
$2.0m1.15%
1.15%
Reduced Shares held: Q3 2025 45.0k, Q4 2025 62.1k, Q1 2026 6.2k, Q2 2026 5.6k
-688
-688
-11.0%
18
TESLA INC
COM
TSLA
TSLA
3,760
$1.6m0.89%
0.89%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.8k
-300
-300
-7.4%
19
BROADCOM INC
COM
AVGO
AVGO
3,905
$1.5m0.83%
0.83%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 4.6k, Q1 2026 4.0k, Q2 2026 3.9k
-91
-91
-2.3%
20
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,535
$1.3m0.73%
0.73%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
3,218
$1.2m0.64%
0.64%
Reduced Shares held: Q3 2025 3.6k, Q4 2025 3.4k, Q1 2026 3.2k, Q2 2026 3.2k
-31
-31
-0.9%
22
MICROSOFT CORP
COM
MSFT
MSFT
2,833
$1.1m0.59%
0.59%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.0k, Q2 2026 2.8k
-147
-147
-4.9%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
2,772
$907.5k0.51%
0.51%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.5k, Q1 2026 2.8k, Q2 2026 2.8k
-13
-13
-0.5%
24
J P MORGAN EXCHANGE TRADED F
NASDAQ EQUITY
ROCQ
ROCQ
15,735
$907.3k0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.7k
25
J P MORGAN EXCHANGE TRADED F
EQUITY PREM YELD
ROCY
ROCY
16,503
$894.0k0.50%
0.50%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
26
CATERPILLAR INC
COM
CAT
CAT
791
$842.3k0.47%
0.47%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 940, Q1 2026 841, Q2 2026 791
-50
-50
-6.0%
27
NVIDIA CORPORATION
COM
NVDA
NVDA
4,154
$831.2k0.47%
0.47%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 2.6k, Q2 2026 4.2k
+1.5k
+1,519
57.6%
28
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
9,152
$824.6k0.46%
0.46%
Unchanged Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
29
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,308
$759.8k0.43%
0.43%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.3k, Q2 2026 1.3k
+19
+19
1.5%
30
GOLDMAN SACHS GROUP INC
COM
GS
GS
722
$729.8k0.41%
0.41%
Reduced Shares held: Q3 2025 853, Q4 2025 738, Q1 2026 803, Q2 2026 722
-81
-81
-10.1%
31
ISHARES TR
CORE S&P500 ETF
IVV
IVV
915
$685.2k0.38%
0.38%
Added Shares held: Q3 2025 930, Q4 2025 16.8k, Q1 2026 886, Q2 2026 915
+29
+29
3.3%
32
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
FTLS
FTLS
8,580
$633.2k0.35%
0.35%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 8.6k
+7.3k
+7,310
575.6%
33
AMPLIFY ETF TR
CWP ENHANCED DIV
DIVO
DIVO
13,494
$616.7k0.35%
0.35%
Reduced Shares held: Q3 2025 24.2k, Q4 2025 30.7k, Q1 2026 34.5k, Q2 2026 13.5k
-21.1k
-21,053
-60.9%
34
KRANESHARES TRUST
HEDGEYE HEDGED E
KSPY
KSPY
18,929
$554.5k0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.9k
35
ETF SER SOLUTIONS
LHA MKT ST TACTL
MSTB
MSTB
12,773
$547.8k0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.8k
36
TIDAL TRUST III
MRP SYNTHEQUITY
SNTH
SNTH
18,118
$538.6k0.30%
0.30%
New Shares held: Q3 2025 310.4k, Q4 2025 157.3k, Q1 2026 0, Q2 2026 18.1k
37
TJX COS INC NEW
COM
TJX
TJX
3,297
$499.5k0.28%
0.28%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.6k, Q2 2026 3.3k
-264
-264
-7.4%
38
CHEVRON CORP NEW
COM
CVX
CVX
2,977
$493.5k0.28%
0.28%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 3.0k, Q2 2026 3.0k
-3
-3
-0.1%
39
VISA INC
COM CL A
V
V
1,395
$478.5k0.27%
0.27%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.4k
-287
-287
-17.1%
40
WALMART INC
COM
WMT
WMT
4,135
$468.3k0.26%
0.26%
Reduced Shares held: Q3 2025 720, Q4 2025 3.6k, Q1 2026 4.5k, Q2 2026 4.1k
-344
-344
-7.7%
41
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,663
$467.7k0.26%
0.26%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.2k, Q2 2026 1.7k
-540
-540
-24.5%
42
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,037
$449.4k0.25%
0.25%
Added Shares held: Q3 2025 3.9k, Q4 2025 1.5k, Q1 2026 1.0k, Q2 2026 1.0k
+14
+14
1.4%
43
MERCK & CO INC
COM
MRK
MRK
3,379
$434.2k0.24%
0.24%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.4k
-209
-209
-5.8%
44
MCDONALDS CORP
COM
MCD
MCD
1,587
$428.9k0.24%
0.24%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.6k
-386
-386
-19.6%
45
AMGEN INC
COM
AMGN
AMGN
1,155
$418.2k0.23%
0.23%
Reduced Shares held: Q3 2025 962, Q4 2025 996, Q1 2026 1.2k, Q2 2026 1.2k
-60
-60
-4.9%
46
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
601
$412.8k0.23%
0.23%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 601
-618
-618
-50.7%
47
RTX CORPORATION
COM
RTX
RTX
2,159
$409.6k0.23%
0.23%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 2.2k
-970
-970
-31.0%
48
AMERICAN EXPRESS CO
COM
AXP
AXP
1,202
$406.6k0.23%
0.23%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.5k, Q2 2026 1.2k
-337
-337
-21.9%
49
HOME DEPOT INC
COM
HD
HD
1,149
$405.2k0.23%
0.23%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.1k
-343
-343
-23.0%
50
CME GROUP INC
COM
CME
CME
1,734
$382.9k0.21%
0.21%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.7k
-39
-39
-2.2%
51
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
4,612
$377.9k0.21%
0.21%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.6k
-3
-3
-0.1%
52
MICRON TECHNOLOGY INC
COM
MU
MU
321
$370.5k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 28, Q1 2026 0, Q2 2026 321
53
AMAZON COM INC
COM
AMZN
AMZN
1,526
$363.7k0.20%
0.20%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.1k, Q2 2026 1.5k
-598
-598
-28.1%
54
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
5,743
$349.1k0.20%
0.20%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.7k
-4
-4
-0.1%
55
COCA COLA CO
COM
KO
KO
4,288
$348.5k0.20%
0.20%
Added Shares held: Q3 2025 4.3k, Q4 2025 4.5k, Q1 2026 4.3k, Q2 2026 4.3k
+25
+25
0.6%
56
WISDOMTREE TR
BLMBG US BULL
USDU
USDU
12,879
$344.5k0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 4.3k, Q1 2026 304.7k, Q2 2026 12.9k
-291.8k
-291,843
-95.8%
57
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
447
$341.1k0.19%
0.19%
Reduced Shares held: Q3 2025 805, Q4 2025 767, Q1 2026 585, Q2 2026 447
-138
-138
-23.6%
58
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
2,785
$331.4k0.19%
0.19%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 2.8k
-198
-198
-6.6%
59
ELI LILLY & CO
COM
LLY
LLY
266
$319.0k0.18%
0.18%
Added Shares held: Q3 2025 31, Q4 2025 210, Q1 2026 146, Q2 2026 266
+120
+120
82.2%
60
QUALCOMM INC
COM
QCOM
QCOM
1,718
$317.5k0.18%
0.18%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.0k, Q2 2026 1.7k
-332
-332
-16.2%
61
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,312
$310.4k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
62
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
6,436
$307.3k0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.5k, Q2 2026 6.4k
-32
-32
-0.5%
63
EBAY INC.
COM
EBAY
EBAY
2,744
$306.6k0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 2.8k, Q2 2026 2.7k
-79
-79
-2.8%
64
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
463
$296.7k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9, Q2 2026 463
+454
+454
5044.4%
65
ISHARES TR
CORE US AGGBD ET
AGG
AGG
2,944
$291.4k0.16%
0.16%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.8k, Q1 2026 9.4k, Q2 2026 2.9k
-6.4k
-6,428
-68.6%
66
ALPS ETF TR
ALERIAN MLP
AMLP
AMLP
5,379
$278.9k0.16%
0.16%
Reduced Shares held: Q3 2025 216, Q4 2025 216, Q1 2026 25.1k, Q2 2026 5.4k
-19.7k
-19,722
-78.6%
67
TAPESTRY INC
COM
TPR
TPR
1,868
$273.4k0.15%
0.15%
Added Shares held: Q3 2025 2.2k, Q4 2025 1.9k, Q1 2026 1.7k, Q2 2026 1.9k
+143
+143
8.3%
68
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
2,137
$270.4k0.15%
0.15%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.1k
-104
-104
-4.6%
69
MARATHON PETE CORP
COM
MPC
MPC
1,034
$264.4k0.15%
0.15%
Reduced Shares held: Q3 2025 35, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.0k
-46
-46
-4.3%
70
SPDR SER TR
BBG CONV SEC ETF
CWB
CWB
2,370
$255.5k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
71
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
5,749
$242.7k0.14%
0.14%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.2k, Q2 2026 5.7k
-1.4k
-1,407
-19.7%
72
PROSHARES TR
SHORT QQQ
PSQ
PSQ
9,562
$239.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 28.8k, Q4 2025 25.9k, Q1 2026 9.6k, Q2 2026 9.6k
73
KLA CORP
COM NEW
KLAC
KLAC
740
$223.3k0.13%
0.13%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.1k, Q1 2026 650, Q2 2026 740
+90
+90
13.8%
74
FEDEX CORP
COM
FDX
FDX
687
$215.1k0.12%
0.12%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 602, Q2 2026 687
+85
+85
14.1%
75
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
2,631
$198.7k0.11%
0.11%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.0k, Q2 2026 2.6k
-337
-337
-11.3%
76
ALPHABET INC
CAP STK CL C
GOOG
GOOG
555
$196.1k0.11%
0.11%
Reduced Shares held: Q3 2025 1.0k, Q4 2025 1.9k, Q1 2026 599, Q2 2026 555
-44
-44
-7.3%
77
AGNICO EAGLE MINES LTD
COM
AEM
AEM
1,261
$195.6k0.11%
0.11%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
-68
-68
-5.1%
78
FREEPORT-MCMORAN INC
CL B
FCX
FCX
3,010
$189.3k0.11%
0.11%
Added Shares held: Q3 2025 446, Q4 2025 446, Q1 2026 446, Q2 2026 3.0k
+2.6k
+2,564
574.9%
79
NORFOLK SOUTHN CORP
COM
NSC
NSC
591
$185.9k0.10%
0.10%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 500, Q2 2026 591
+91
+91
18.2%
80
APPLOVIN CORP
COM CL A
APP
APP
356
$183.4k0.10%
0.10%
Added Shares held: Q3 2025 556, Q4 2025 280, Q1 2026 245, Q2 2026 356
+111
+111
45.3%
81
CORNING INC
COM
GLW
GLW
712
$181.9k0.10%
0.10%
Added Shares held: Q3 2025 100, Q4 2025 100, Q1 2026 100, Q2 2026 712
+612
+612
612.0%
82
GRANITESHARES GOLD TR
SHS BEN INT
BAR
BAR
4,401
$174.0k0.10%
0.10%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.5k, Q1 2026 6.5k, Q2 2026 4.4k
-2.1k
-2,057
-31.9%
83
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
2,155
$166.2k0.09%
0.09%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
-13
-13
-0.6%
84
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
3,903
$161.0k0.09%
0.09%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9k, Q2 2026 3.9k
85
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
2,039
$155.8k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
86
CUMMINS INC
COM
CMI
CMI
214
$152.6k0.09%
0.09%
Added Shares held: Q3 2025 249, Q4 2025 145, Q1 2026 126, Q2 2026 214
+88
+88
69.8%
87
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
1,832
$147.6k0.08%
0.08%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 1.8k
-148
-148
-7.5%
88
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
1,020
$144.7k0.08%
0.08%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
89
NEOS ETF TRUST
NEOS S&P 500 HI
SPYI
SPYI
2,713
$144.0k0.08%
0.08%
Added Shares held: Q3 2025 20.3k, Q4 2025 26.4k, Q1 2026 2.5k, Q2 2026 2.7k
+185
+185
7.3%
90
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
104
$143.8k0.08%
0.08%
Reduced Shares held: Q3 2025 150, Q4 2025 103, Q1 2026 129, Q2 2026 104
-25
-25
-19.4%
91
EXPEDIA GROUP INC
COM NEW
EXPE
EXPE
561
$143.5k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 434, Q1 2026 346, Q2 2026 561
+215
+215
62.1%
92
ARISTA NETWORKS INC
COM SHS
ANET
ANET
823
$139.8k0.08%
0.08%
Added Shares held: Q3 2025 1.3k, Q4 2025 797, Q1 2026 707, Q2 2026 823
+116
+116
16.4%
93
VANGUARD MALVERN FDS
STRM INFPROIDX
VTIP
VTIP
2,764
$138.8k0.08%
0.08%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.9k, Q2 2026 2.8k
-100
-100
-3.5%
94
CHUBB LIMITED
COM
CB
CB
400
$136.3k0.08%
0.08%
Added Shares held: Q3 2025 400, Q4 2025 400, Q1 2026 300, Q2 2026 400
+100
+100
33.3%
95
NORTHERN TR CORP
COM
NTRS
NTRS
784
$136.3k0.08%
0.08%
Added Shares held: Q3 2025 909, Q4 2025 632, Q1 2026 522, Q2 2026 784
+262
+262
50.2%
96
AIRBNB INC
COM CL A
ABNB
ABNB
919
$131.5k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 919
97
EATON CORP PLC
SHS
ETN
ETN
300
$127.8k0.07%
0.07%
Reduced Shares held: Q3 2025 600, Q4 2025 600, Q1 2026 400, Q2 2026 300
-100
-100
-25.0%
98
COMFORT SYS USA INC
COM
FIX
FIX
64
$126.8k0.07%
0.07%
Reduced Shares held: Q3 2025 164, Q4 2025 97, Q1 2026 69, Q2 2026 64
-5
-5
-7.2%
99
AUTODESK INC
COM
ADSK
ADSK
652
$126.8k0.07%
0.07%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 662, Q2 2026 652
-10
-10
-1.5%
100
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
2,222
$125.5k0.07%
0.07%
Reduced Shares held: Q3 2025 15.3k, Q4 2025 19.5k, Q1 2026 27.4k, Q2 2026 2.2k
-25.2k
-25,152
-91.9%