1
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
269,824
$33.5m10.03%
10.03%
Reduced Shares held: Q3 2025 303.7k, Q4 2025 287.3k, Q1 2026 272.3k, Q2 2026 269.8k
-2.5k
-2,504
-0.9%
2
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
223,887
$30.8m9.22%
9.22%
Added Shares held: Q3 2025 218.2k, Q4 2025 219.6k, Q1 2026 222.8k, Q2 2026 223.9k
+1.1k
+1,051
0.5%
3
ISHARES TR
CORE S&P500 ETF
IVV
IVV
35,828
$26.8m8.03%
8.03%
Added Shares held: Q3 2025 35.3k, Q4 2025 35.8k, Q1 2026 35.7k, Q2 2026 35.8k
+173
+173
0.5%
4
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
456,852
$23.1m6.92%
6.92%
Added Shares held: Q3 2025 369.8k, Q4 2025 470.2k, Q1 2026 451.7k, Q2 2026 456.9k
+5.1k
+5,131
1.1%
5
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
26,577
$19.8m5.94%
5.94%
Reduced Shares held: Q3 2025 33.8k, Q4 2025 29.8k, Q1 2026 26.9k, Q2 2026 26.6k
-370
-370
-1.4%
6
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
80,907
$18.4m5.50%
5.50%
Added Shares held: Q3 2025 87.1k, Q4 2025 79.7k, Q1 2026 79.3k, Q2 2026 80.9k
+1.6k
+1,572
2.0%
7
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
19,272
$13.2m3.96%
3.96%
Reduced Shares held: Q3 2025 28.4k, Q4 2025 20.2k, Q1 2026 19.9k, Q2 2026 19.3k
-612
-612
-3.1%
8
SPDR SER TR
PORTFOLIO SHORT
SPSB
SPSB
320,863
$9.6m2.88%
2.88%
Added Shares held: Q3 2025 456.4k, Q4 2025 465.3k, Q1 2026 313.2k, Q2 2026 320.9k
+7.6k
+7,625
2.4%
9
APPLE INC
COM
AAPL
AAPL
31,247
$9.0m2.71%
2.71%
Added Shares held: Q3 2025 107.7k, Q4 2025 107.9k, Q1 2026 21.6k, Q2 2026 31.2k
+9.7k
+9,676
44.9%
10
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
80,570
$7.8m2.33%
2.33%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 80.0k, Q2 2026 80.6k
+594
+594
0.7%
11
BROADCOM INC
COM
AVGO
AVGO
20,538
$7.8m2.32%
2.32%
Added Shares held: Q3 2025 10.0k, Q4 2025 12.8k, Q1 2026 19.3k, Q2 2026 20.5k
+1.2k
+1,223
6.3%
12
ISHARES TR
0-5YR INVT GR CP
SLQD
SLQD
143,690
$7.2m2.17%
2.17%
Reduced Shares held: Q3 2025 152.7k, Q4 2025 155.5k, Q1 2026 149.4k, Q2 2026 143.7k
-5.8k
-5,759
-3.9%
13
SSGA ACTIVE TR
SPDR DBLELN SHRT
STOT
STOT
149,132
$7.0m2.10%
2.10%
Added Shares held: Q3 2025 149.7k, Q4 2025 157.1k, Q1 2026 146.8k, Q2 2026 149.1k
+2.3k
+2,310
1.6%
14
GLOBAL PMTS INC
COM
GPN
GPN
91,392
$6.6m1.99%
1.99%
Added Shares held: Q3 2025 90.8k, Q4 2025 90.8k, Q1 2026 90.8k, Q2 2026 91.4k
+579
+579
0.6%
15
NVIDIA CORPORATION
COM
NVDA
NVDA
32,996
$6.6m1.98%
1.98%
Added Shares held: Q3 2025 17.7k, Q4 2025 17.5k, Q1 2026 18.0k, Q2 2026 33.0k
+15.0k
+15,001
83.4%
16
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
36,798
$5.4m1.61%
1.61%
Reduced Shares held: Q3 2025 38.1k, Q4 2025 36.6k, Q1 2026 37.1k, Q2 2026 36.8k
-265
-265
-0.7%
17
AMAZON COM INC
COM
AMZN
AMZN
21,229
$5.1m1.51%
1.51%
Added Shares held: Q3 2025 156.9k, Q4 2025 157.1k, Q1 2026 11.8k, Q2 2026 21.2k
+9.4k
+9,425
79.8%
18
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
151,071
$5.1m1.51%
1.51%
Added Shares held: Q3 2025 212.7k, Q4 2025 279.6k, Q1 2026 144.1k, Q2 2026 151.1k
+7.0k
+6,962
4.8%
19
MICROSOFT CORP
COM
MSFT
MSFT
12,515
$4.7m1.40%
1.40%
Added Shares held: Q3 2025 5.9k, Q4 2025 0, Q1 2026 8.1k, Q2 2026 12.5k
+4.4k
+4,397
54.2%
20
GOLDMAN SACHS GROUP INC
COM
GS
GS
4,472
$4.5m1.35%
1.35%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 4.5k
+1.0k
+1,046
30.5%
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
10,244
$3.7m1.10%
1.10%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 10.2k
+5.5k
+5,454
113.9%
22
GOLDMAN SACHS ETF TR
ACCES TREASURY
GBIL
GBIL
34,005
$3.4m1.02%
1.02%
Added Shares held: Q3 2025 21.6k, Q4 2025 34.8k, Q1 2026 13.9k, Q2 2026 34.0k
+20.2k
+20,152
145.5%
23
JPMORGAN CHASE & CO
COM
JPM
JPM
8,098
$2.7m0.79%
0.79%
Added Shares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 8.1k
+493
+493
6.5%
24
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
3,456
$2.5m0.76%
0.76%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.4k, Q2 2026 3.5k
+74
+74
2.2%
25
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
CGMS
CGMS
90,708
$2.5m0.74%
0.74%
Added Shares held: Q3 2025 75.9k, Q4 2025 84.4k, Q1 2026 82.7k, Q2 2026 90.7k
+8.0k
+8,041
9.7%
26
BANK AMERICA CORP
COM
BAC
BAC
134,048
$2.4m0.73%
0.73%
Added Shares held: Q3 2025 129.8k, Q4 2025 130.9k, Q1 2026 131.6k, Q2 2026 134.0k
+2.5k
+2,450
1.9%
27
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
CGCB
CGCB
92,219
$2.4m0.72%
0.72%
Added Shares held: Q3 2025 80.2k, Q4 2025 89.3k, Q1 2026 87.7k, Q2 2026 92.2k
+4.5k
+4,513
5.2%
28
META PLATFORMS INC
CL A
META
META
4,228
$2.4m0.71%
0.71%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 2.4k, Q2 2026 4.2k
+1.8k
+1,826
76.0%
29
TESLA INC
COM
TSLA
TSLA
5,567
$2.3m0.70%
0.70%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 5.6k
+3.5k
+3,502
169.6%
30
BLACKSTONE INC
COM
BX
BX
19,279
$2.3m0.68%
0.68%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 15.5k, Q2 2026 19.3k
+3.8k
+3,823
24.7%
31
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
25,922
$2.2m0.67%
0.67%
Added Shares held: Q3 2025 26.2k, Q4 2025 25.3k, Q1 2026 25.7k, Q2 2026 25.9k
+248
+248
1.0%
32
VISA INC
COM CL A
V
V
6,489
$2.2m0.67%
0.67%
Added Shares held: Q3 2025 5.5k, Q4 2025 5.4k, Q1 2026 5.6k, Q2 2026 6.5k
+915
+915
16.4%
33
AFLAC INC
COM
AFL
AFL
16,003
$1.9m0.56%
0.56%
Unchanged Shares held: Q3 2025 16.0k, Q4 2025 16.0k, Q1 2026 16.0k, Q2 2026 16.0k
34
MORGAN STANLEY
COM NEW
MS
MS
7,435
$1.6m0.47%
0.47%
Added Shares held: Q3 2025 0, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 7.4k
+2.8k
+2,821
61.1%
35
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
6,883
$1.5m0.45%
0.45%
Added Shares held: Q3 2025 6.6k, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 6.9k
+200
+200
3.0%
36
HOME DEPOT INC
COM
HD
HD
4,207
$1.5m0.44%
0.44%
Added Shares held: Q3 2025 2.9k, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 4.2k
+927
+927
28.3%
37
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
JPLD
JPLD
24,668
$1.3m0.39%
0.39%
Added Shares held: Q3 2025 24.8k, Q4 2025 24.7k, Q1 2026 24.6k, Q2 2026 24.7k
+36
+36
0.1%
38
COSTCO WHSL CORP NEW
COM
COST
COST
1,323
$1.2m0.37%
0.37%
Added Shares held: Q3 2025 602, Q4 2025 602, Q1 2026 556, Q2 2026 1.3k
+767
+767
137.9%
39
ORACLE CORP
COM
ORCL
ORCL
8,265
$1.2m0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
40
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
13,454
$1.0m0.31%
0.31%
Added Shares held: Q3 2025 13.8k, Q4 2025 12.5k, Q1 2026 13.2k, Q2 2026 13.5k
+236
+236
1.8%
41
ISHARES TR
USD INV GRDE ETF
USIG
USIG
20,191
$1.0m0.31%
0.31%
Reduced Shares held: Q3 2025 22.5k, Q4 2025 21.5k, Q1 2026 20.8k, Q2 2026 20.2k
-588
-588
-2.8%
42
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
18,643
$977.1k0.29%
0.29%
Reduced Shares held: Q3 2025 19.0k, Q4 2025 19.2k, Q1 2026 18.9k, Q2 2026 18.6k
-237
-237
-1.3%
43
WELLTOWER INC
COM
WELL
WELL
4,197
$952.6k0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.9k, Q2 2026 4.2k
+248
+248
6.3%
44
MASTERCARD INCORPORATED
CL A
MA
MA
1,835
$942.5k0.28%
0.28%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.8k
+374
+374
25.6%
45
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
11,708
$912.2k0.27%
0.27%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.7k
-213
-213
-1.8%
46
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
2,696
$902.7k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 873, Q2 2026 2.7k
+1.8k
+1,823
208.8%
47
GILEAD SCIENCES INC
COM
GILD
GILD
6,717
$848.6k0.25%
0.25%
Added Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 6.7k
+5.1k
+5,078
309.8%
48
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,517
$832.2k0.25%
0.25%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.5k, Q2 2026 3.5k
+39
+39
1.1%
49
AMERICAN TOWER CORP NEW
COM
AMT
AMT
4,979
$814.4k0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.3k, Q2 2026 5.0k
+643
+643
14.8%
50
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
6,830
$796.9k0.24%
0.24%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.9k, Q1 2026 5.5k, Q2 2026 6.8k
+1.3k
+1,337
24.3%
51
ROCKET COS INC
COM CL A
RKT
RKT
46,200
$727.6k0.22%
0.22%
Unchanged Shares held: Q3 2025 0, Q4 2025 46.2k, Q1 2026 46.2k, Q2 2026 46.2k
52
QUEST DIAGNOSTICS INC
COM
DGX
DGX
3,322
$704.1k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.3k
53
HARTFORD INSURANCE GROUP INC
COM
HIG
HIG
5,096
$675.3k0.20%
0.20%
Unchanged Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
54
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
6,051
$660.0k0.20%
0.20%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 6.1k
+350
+350
6.1%
55
GOLDMAN SACHS ETF TR
ACCESS INVT GR
GIGB
GIGB
14,121
$648.3k0.19%
0.19%
Added Shares held: Q3 2025 12.0k, Q4 2025 12.7k, Q1 2026 13.3k, Q2 2026 14.1k
+849
+849
6.4%
56
ELI LILLY & CO
COM
LLY
LLY
536
$642.9k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 536
57
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
15,113
$639.9k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.1k
58
BECTON DICKINSON & CO
COM
BDX
BDX
4,226
$639.5k0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 4.2k
+1.1k
+1,081
34.4%
59
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
836
$638.0k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 836
60
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,700
$626.2k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
61
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
2,081
$625.2k0.19%
0.19%
Added Shares held: Q3 2025 2.2k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.1k
+32
+32
1.6%
62
WALMART INC
COM
WMT
WMT
5,511
$624.2k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
63
MICRON TECHNOLOGY INC
COM
MU
MU
533
$615.2k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 533
64
SERVICENOW INC
COM
NOW
NOW
6,153
$610.9k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
65
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,044
$606.5k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
66
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
6,994
$597.9k0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.0k, Q2 2026 7.0k
67
AMERICAN INTL GROUP INC
COM NEW
AIG
AIG
7,864
$586.1k0.18%
0.18%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 7.9k
+3.0k
+2,975
60.9%
68
MERCK & CO INC
COM
MRK
MRK
4,425
$568.6k0.17%
0.17%
New Shares held: Q3 2025 7.2k, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
69
EXXON MOBIL CORP
COM
XOM
XOM
4,073
$556.9k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 4.1k
+2.9k
+2,850
233.0%
70
CONSOLIDATED EDISON INC
COM
ED
ED
4,967
$549.5k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
71
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
5,963
$546.5k0.16%
0.16%
Added Shares held: Q3 2025 7.5k, Q4 2025 5.2k, Q1 2026 3.1k, Q2 2026 6.0k
+2.9k
+2,873
93.0%
72
ISHARES TR
0-5YR HI YL CP
SHYG
SHYG
12,844
$544.7k0.16%
0.16%
Added Shares held: Q3 2025 13.4k, Q4 2025 13.2k, Q1 2026 12.6k, Q2 2026 12.8k
+210
+210
1.7%
73
CAPITAL ONE FINL CORP
COM
COF
COF
2,639
$529.4k0.16%
0.16%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.3k, Q2 2026 2.6k
+1.3k
+1,339
103.0%
74
EOG RES INC
COM
EOG
EOG
4,041
$524.2k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.0k
75
XYLEM INC
COM
XYL
XYL
4,263
$503.9k0.15%
0.15%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
76
RED ROCK RESORTS INC
CL A
RRR
RRR
7,262
$472.5k0.14%
0.14%
Unchanged Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
77
APPLIED MATLS INC
COM
AMAT
AMAT
650
$469.9k0.14%
0.14%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 650
78
ITT INC
COM
ITT
ITT
2,220
$439.0k0.13%
0.13%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
79
NEW JERSEY RES CORP
COM
NJR
NJR
7,558
$423.6k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
80
WESCO INTL INC
COM
WCC
WCC
1,192
$411.8k0.12%
0.12%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
+21
+21
1.8%
81
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,616
$410.5k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
82
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
1,392
$404.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
83
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
1,753
$392.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
84
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
2,200
$375.9k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
85
EVERGY INC
COM
EVRG
EVRG
4,348
$375.8k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.3k
86
OGE ENERGY CORP
COM
OGE
OGE
7,616
$370.6k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.6k
87
INTEL CORP
COM
INTC
INTC
2,580
$360.2k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.6k
88
AMEREN CORP
COM
AEE
AEE
3,109
$351.4k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
89
CHORD ENERGY CORPORATION
COM NEW
CHRD
CHRD
3,053
$349.0k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
90
COHERENT CORP
COM
COHR
COHR
849
$334.9k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 849
91
SSGA ACTIVE ETF TR
SPDR TR TACTIC
TOTL
TOTL
8,427
$332.6k0.10%
0.10%
Added Shares held: Q3 2025 5.0k, Q4 2025 6.6k, Q1 2026 7.4k, Q2 2026 8.4k
+1.0k
+1,015
13.7%
92
KIMCO RLTY CORP
COM
KIM
KIM
12,200
$309.3k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.2k
93
MGIC INVT CORP WIS
COM
MTG
MTG
10,855
$306.1k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.9k
94
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
692
$299.9k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 692
95
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
3,275
$287.9k0.09%
0.09%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
96
ALLSTATE CORP
COM
ALL
ALL
1,204
$286.5k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
97
JANUS HENDERSON GROUP PLC
ORD SHS
ORD SHS
5,497
$285.6k0.09%
0.09%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.5k
98
DIAMONDBACK ENERGY INC
COM
FANG
FANG
1,585
$278.6k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
99
EXELON CORP
COM
EXC
EXC
5,916
$275.8k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.9k
100
AMERICAN EXPRESS CO
COM
AXP
AXP
762
$257.7k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 762