1
NVIDIA CORPORATION
COM
NVDA
NVDA
227,718
$45.6m12.80%
12.80%
Reduced Shares held: Q3 2025 241.9k, Q4 2025 237.6k, Q1 2026 237.0k, Q2 2026 227.7k
-9.3k
-9,285
-3.9%
2
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
291,189
$27.8m7.82%
7.82%
Reduced Shares held: Q3 2025 303.3k, Q4 2025 298.4k, Q1 2026 296.5k, Q2 2026 291.2k
-5.3k
-5,274
-1.8%
3
APPLE INC
COM
AAPL
AAPL
95,112
$27.5m7.73%
7.73%
Reduced Shares held: Q3 2025 99.1k, Q4 2025 97.1k, Q1 2026 96.4k, Q2 2026 95.1k
-1.3k
-1,304
-1.4%
4
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
386,664
$21.8m6.13%
6.13%
Added Shares held: Q3 2025 374.9k, Q4 2025 378.4k, Q1 2026 383.0k, Q2 2026 386.7k
+3.7k
+3,700
1.0%
5
SPDR SER TR
S&P DIVID ETF
SDY
SDY
124,183
$18.9m5.31%
5.31%
Added Shares held: Q3 2025 125.5k, Q4 2025 124.4k, Q1 2026 124.0k, Q2 2026 124.2k
+155
+155
0.1%
6
MICROSOFT CORP
COM
MSFT
MSFT
44,620
$16.6m4.68%
4.68%
Reduced Shares held: Q3 2025 44.6k, Q4 2025 44.2k, Q1 2026 44.8k, Q2 2026 44.6k
-217
-217
-0.5%
7
AMAZON COM INC
COM
AMZN
AMZN
62,683
$14.9m4.20%
4.20%
Reduced Shares held: Q3 2025 61.6k, Q4 2025 62.5k, Q1 2026 62.8k, Q2 2026 62.7k
-130
-130
-0.2%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
41,507
$14.8m4.17%
4.17%
Reduced Shares held: Q3 2025 43.1k, Q4 2025 42.2k, Q1 2026 42.2k, Q2 2026 41.5k
-728
-728
-1.7%
9
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
46,152
$9.8m2.76%
2.76%
Added Shares held: Q3 2025 44.3k, Q4 2025 44.6k, Q1 2026 45.3k, Q2 2026 46.2k
+849
+849
1.9%
10
MICRON TECHNOLOGY INC
COM
MU
MU
6,578
$7.6m2.13%
2.13%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.6k
+506
+506
8.3%
11
JPMORGAN CHASE & CO
COM
JPM
JPM
22,761
$7.5m2.09%
2.09%
Added Shares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.7k, Q2 2026 22.8k
+86
+86
0.4%
12
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
RSPN
RSPN
110,743
$7.1m1.99%
1.99%
Reduced Shares held: Q3 2025 119.1k, Q4 2025 113.8k, Q1 2026 113.2k, Q2 2026 110.7k
-2.5k
-2,462
-2.2%
13
SPDR GOLD TR
GOLD SHS
GLD
GLD
18,780
$6.9m1.94%
1.94%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.3k, Q1 2026 19.0k, Q2 2026 18.8k
-218
-218
-1.1%
14
ALPHABET INC
CAP STK CL C
GOOG
GOOG
19,328
$6.8m1.92%
1.92%
Reduced Shares held: Q3 2025 20.0k, Q4 2025 20.1k, Q1 2026 20.4k, Q2 2026 19.3k
-1.1k
-1,066
-5.2%
15
INVESCO EXCH TRADED FD TR II
SR LN ETF
BKLN
BKLN
319,165
$6.5m1.83%
1.83%
Added Shares held: Q3 2025 226.3k, Q4 2025 271.1k, Q1 2026 315.4k, Q2 2026 319.2k
+3.8k
+3,755
1.2%
16
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
8
$6.0m1.68%
1.68%
Unchanged Shares held: Q3 2025 8, Q4 2025 8, Q1 2026 8, Q2 2026 8
17
GOLDMAN SACHS GROUP INC
COM
GS
GS
4,492
$4.5m1.28%
1.28%
Added Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 4.5k
+21
+21
0.5%
18
ISHARES TR
US AER DEF ETF
ITA
ITA
18,136
$4.4m1.23%
1.23%
Added Shares held: Q3 2025 18.7k, Q4 2025 18.0k, Q1 2026 17.9k, Q2 2026 18.1k
+275
+275
1.5%
19
SPDR SER TR
S&P CAP MKTS
KCE
KCE
28,881
$4.3m1.19%
1.19%
Added Shares held: Q3 2025 28.6k, Q4 2025 28.1k, Q1 2026 28.4k, Q2 2026 28.9k
+476
+476
1.7%
20
GLOBAL X FDS
CYBRSCURTY ETF
BUG
BUG
100,071
$3.8m1.07%
1.07%
Added Shares held: Q3 2025 97.4k, Q4 2025 97.2k, Q1 2026 98.8k, Q2 2026 100.1k
+1.3k
+1,287
1.3%
21
JOHNSON & JOHNSON
COM
JNJ
JNJ
13,577
$3.4m0.97%
0.97%
Added Shares held: Q3 2025 12.5k, Q4 2025 13.1k, Q1 2026 13.4k, Q2 2026 13.6k
+133
+133
1.0%
22
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
65,092
$2.8m0.78%
0.78%
Added Shares held: Q3 2025 9.9k, Q4 2025 25.4k, Q1 2026 47.1k, Q2 2026 65.1k
+18.0k
+17,953
38.1%
23
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
17,949
$2.5m0.72%
0.72%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 18.3k, Q1 2026 17.9k, Q2 2026 17.9k
-1
-1
-0.0%
24
LINDE PLC
SHS
LIN
LIN
4,756
$2.5m0.69%
0.69%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
-47
-47
-1.0%
25
UNITED RENTALS INC
COM
URI
URI
1,933
$2.2m0.62%
0.62%
Reduced Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 1.9k
-115
-115
-5.6%
26
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
2,890
$2.2m0.61%
0.61%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
-5
-5
-0.2%
27
CME GROUP INC
COM
CME
CME
9,613
$2.1m0.60%
0.60%
Reduced Shares held: Q3 2025 10.0k, Q4 2025 9.8k, Q1 2026 9.9k, Q2 2026 9.6k
-238
-238
-2.4%
28
BROADCOM INC
COM
AVGO
AVGO
5,520
$2.1m0.59%
0.59%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.9k, Q1 2026 5.2k, Q2 2026 5.5k
+330
+330
6.4%
29
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,605
$1.9m0.54%
0.54%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.6k
-82
-82
-3.0%
30
TJX COS INC NEW
COM
TJX
TJX
12,375
$1.9m0.53%
0.53%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
-9
-9
-0.1%
31
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
5,657
$1.7m0.47%
0.47%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 5.7k
+1.1k
+1,061
23.1%
32
MORGAN STANLEY
COM NEW
MS
MS
8,053
$1.7m0.47%
0.47%
Added Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 8.0k, Q2 2026 8.1k
+100
+100
1.3%
33
BLACKROCK INC
COM
BLK
BLK
1,736
$1.7m0.47%
0.47%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.7k, Q2 2026 1.7k
-12
-12
-0.7%
34
GRAYSCALE BITCOIN TRUST ETF
SHS REP COM UT
GBTC
GBTC
36,131
$1.6m0.46%
0.46%
Reduced Shares held: Q3 2025 36.6k, Q4 2025 36.4k, Q1 2026 36.1k, Q2 2026 36.1k
-1
-1
0.0%
35
MCDONALDS CORP
COM
MCD
MCD
6,042
$1.6m0.46%
0.46%
Added Shares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
+10
+10
0.2%
36
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
9,511
$1.6m0.46%
0.46%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.5k
37
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,744
$1.6m0.45%
0.45%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.8k, Q2 2026 2.7k
-84
-84
-3.0%
38
CHEVRON CORP NEW
COM
CVX
CVX
9,529
$1.6m0.44%
0.44%
Added Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.4k, Q2 2026 9.5k
+136
+136
1.4%
39
VISA INC
COM CL A
V
V
4,064
$1.4m0.39%
0.39%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
-84
-84
-2.0%
40
CHUBB LIMITED
COM
CB
CB
3,961
$1.3m0.38%
0.38%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
-2
-2
-0.1%
41
WISDOMTREE TR
US LARGECAP DIVD
DLN
DLN
13,325
$1.3m0.36%
0.36%
Unchanged Shares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 13.3k, Q2 2026 13.3k
42
HOME DEPOT INC
COM
HD
HD
3,595
$1.3m0.36%
0.36%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.6k
-86
-86
-2.3%
43
UBER TECHNOLOGIES INC
COM
UBER
UBER
16,088
$1.2m0.33%
0.33%
Reduced Shares held: Q3 2025 20.7k, Q4 2025 19.2k, Q1 2026 18.4k, Q2 2026 16.1k
-2.3k
-2,301
-12.5%
44
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
3,382
$1.1m0.32%
0.32%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 3.4k
+1.0k
+1,019
43.1%
45
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,617
$1.1m0.32%
0.32%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 2.5k, Q1 2026 2.7k, Q2 2026 2.6k
-55
-55
-2.1%
46
GRAYSCALE BITCOIN MINI TR ET
SHS NEW
BTC
BTC
42,643
$1.1m0.31%
0.31%
Reduced Shares held: Q3 2025 40.0k, Q4 2025 45.7k, Q1 2026 48.1k, Q2 2026 42.6k
-5.4k
-5,434
-11.3%
47
ALTRIA GROUP INC
COM
MO
MO
15,328
$1.1m0.31%
0.31%
Added Shares held: Q3 2025 14.0k, Q4 2025 14.6k, Q1 2026 15.3k, Q2 2026 15.3k
+50
+50
0.3%
48
COCA COLA CO
COM
KO
KO
13,501
$1.1m0.31%
0.31%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.5k
-2
-2
-0.0%
49
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
17,846
$1.1m0.31%
0.31%
Added Shares held: Q3 2025 12.7k, Q4 2025 12.9k, Q1 2026 14.7k, Q2 2026 17.8k
+3.1k
+3,113
21.1%
50
NEXTERA ENERGY INC
COM
NEE
NEE
12,345
$1.1m0.30%
0.30%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.5k, Q2 2026 12.3k
-135
-135
-1.1%
51
WISDOMTREE TR
DYNAMIC INTL EQT
DDWM
DDWM
22,920
$1.1m0.30%
0.30%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 17.4k, Q2 2026 22.9k
+5.6k
+5,556
32.0%
52
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,104
$1.1m0.30%
0.30%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
-1
-1
-0.1%
53
RTX CORPORATION
COM
RTX
RTX
5,461
$1.0m0.29%
0.29%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
-31
-31
-0.6%
54
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
8,384
$1.0m0.29%
0.29%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k
-7
-7
-0.1%
55
ABBVIE INC
COM
ABBV
ABBV
4,032
$1.0m0.29%
0.29%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
+70
+70
1.8%
56
AMERICAN TOWER CORP NEW
COM
AMT
AMT
5,858
$958.2k0.27%
0.27%
Added Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 5.8k, Q2 2026 5.9k
+19
+19
0.3%
57
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,233
$941.0k0.26%
0.26%
Added Shares held: Q3 2025 960, Q4 2025 920, Q1 2026 1.0k, Q2 2026 1.2k
+189
+189
18.1%
58
ROCKWELL AUTOMATION INC
COM
ROK
ROK
1,884
$932.7k0.26%
0.26%
Reduced Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
-2
-2
-0.1%
59
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,881
$898.3k0.25%
0.25%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.9k
+285
+285
17.9%
60
COLGATE PALMOLIVE CO
COM
CL
CL
9,022
$827.1k0.23%
0.23%
Reduced Shares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 9.0k, Q2 2026 9.0k
-10
-10
-0.1%
61
UNION PAC CORP
COM
UNP
UNP
3,031
$824.4k0.23%
0.23%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.0k
-124
-124
-3.9%
62
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,625
$813.1k0.23%
0.23%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.6k
-142
-142
-8.0%
63
LOWES COS INC
COM
LOW
LOW
3,435
$757.4k0.21%
0.21%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
-1
-1
-0.0%
64
AMERIPRISE FINL INC
COM
AMP
AMP
1,640
$752.4k0.21%
0.21%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
-5
-5
-0.3%
65
CRANE COMPANY
COMMON STOCK
CR
CR
3,147
$702.0k0.20%
0.20%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.1k
-10
-10
-0.3%
66
ECOLAB INC
COM
ECL
ECL
2,459
$685.1k0.19%
0.19%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
-1
-1
-0.0%
67
COSTCO WHSL CORP NEW
COM
COST
COST
725
$678.2k0.19%
0.19%
Unchanged Shares held: Q3 2025 725, Q4 2025 725, Q1 2026 725, Q2 2026 725
68
CORNING INC
COM
GLW
GLW
2,634
$672.8k0.19%
0.19%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.6k
-216
-216
-7.6%
69
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
5,729
$668.4k0.19%
0.19%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 4.8k, Q2 2026 5.7k
+939
+939
19.6%
70
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
324
$644.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 324, Q4 2025 324, Q1 2026 324, Q2 2026 324
71
IMMUNITYBIO INC
COM
IBRX
IBRX
72,368
$633.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 16.7k, Q1 2026 72.4k, Q2 2026 72.4k
72
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
2,592
$628.4k0.18%
0.18%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
-25
-25
-1.0%
73
SNOWFLAKE INC
CL A
SNOW
SNOW
2,443
$621.7k0.17%
0.17%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.4k
+255
+255
11.7%
74
DANAHER CORPORATION
COM
DHR
DHR
3,251
$619.2k0.17%
0.17%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 3.3k
-1.7k
-1,659
-33.8%
75
GRAYSCALE ETHEREUM TRUST ETF
SHS
ETHE
ETHE
48,300
$616.3k0.17%
0.17%
Unchanged Shares held: Q3 2025 48.3k, Q4 2025 48.3k, Q1 2026 48.3k, Q2 2026 48.3k
76
CATERPILLAR INC
COM
CAT
CAT
564
$600.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 606, Q4 2025 564, Q1 2026 564, Q2 2026 564
77
ADOBE INC
COM
ADBE
ADBE
2,840
$582.3k0.16%
0.16%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.2k, Q2 2026 2.8k
-333
-333
-10.5%
78
ELI LILLY & CO
COM
LLY
LLY
478
$573.3k0.16%
0.16%
Unchanged Shares held: Q3 2025 478, Q4 2025 478, Q1 2026 478, Q2 2026 478
79
TESLA INC
COM
TSLA
TSLA
1,327
$558.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
80
EATON CORP PLC
SHS
ETN
ETN
1,287
$548.4k0.15%
0.15%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-3
-3
-0.2%
81
STARBUCKS CORP
COM
SBUX
SBUX
5,317
$543.3k0.15%
0.15%
Unchanged Shares held: Q3 2025 6.7k, Q4 2025 6.0k, Q1 2026 5.3k, Q2 2026 5.3k
82
BITMINE IMMERSION TECNOLOGIE
COM NEW
BMNR
BMNR
40,567
$539.9k0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 23.0k, Q1 2026 32.8k, Q2 2026 40.6k
+7.8k
+7,772
23.7%
83
GRAYSCALE ETHEREUM MINI TR E
SHS NEW
ETH
ETH
34,893
$524.4k0.15%
0.15%
Added Shares held: Q3 2025 17.3k, Q4 2025 28.5k, Q1 2026 32.7k, Q2 2026 34.9k
+2.2k
+2,188
6.7%
84
FLEX LTD
ORD
FLEX
FLEX
3,202
$518.9k0.15%
0.15%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.2k, Q2 2026 3.2k
85
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
10,671
$483.8k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 5.0k, Q1 2026 6.6k, Q2 2026 10.7k
+4.1k
+4,070
61.7%
86
DISNEY WALT CO
COM
DIS
DIS
4,988
$480.1k0.13%
0.13%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.0k, Q1 2026 5.8k, Q2 2026 5.0k
-810
-810
-14.0%
87
NOVARTIS AG
SPONSORED ADR
NVS
NVS
3,041
$476.6k0.13%
0.13%
Reduced Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
-3
-3
-0.1%
88
KLA CORP
COM NEW
KLAC
KLAC
1,540
$464.6k0.13%
0.13%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
89
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
3,616
$449.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 3.9k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
90
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
310
$428.5k0.12%
0.12%
Reduced Shares held: Q3 2025 334, Q4 2025 315, Q1 2026 315, Q2 2026 310
-5
-5
-1.6%
91
WISDOMTREE TR
US SMALLCAP DIVD
DES
DES
10,026
$407.9k0.11%
0.11%
Added Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 8.2k, Q2 2026 10.0k
+1.8k
+1,802
21.9%
92
SYMBOTIC INC
CLASS A COM
SYM
SYM
8,640
$388.4k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.6k
93
NEWMONT CORP
COM
NEM
NEM
4,000
$373.6k0.10%
0.10%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
94
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
6,869
$368.2k0.10%
0.10%
Unchanged Shares held: Q3 2025 7.2k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.9k
95
HONEYWELL INTL INC
COM
HON
HON
1,624
$363.6k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
96
CISCO SYS INC
COM
CSCO
CSCO
3,082
$362.0k0.10%
0.10%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.1k
-275
-275
-8.2%
97
ROCKET LAB CORP
COM
RKLB
RKLB
3,541
$359.9k0.10%
0.10%
Unchanged Shares held: Q3 2025 0, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
98
HONEYWELL AEROSPACE INC
COM
HONA
HONA
1,625
$359.3k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
99
MERCK & CO INC
COM
MRK
MRK
2,794
$359.0k0.10%
0.10%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
-12
-12
-0.4%
100
ARISTA NETWORKS INC
COM SHS
ANET
ANET
2,101
$356.9k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k