1
APPLE INC
COM
AAPL
AAPL
61,811
$17.9m4.88%
4.88%
Added Shares held: Q3 2025 52.4k, Q4 2025 52.1k, Q1 2026 61.5k, Q2 2026 61.8k
+347
+347
0.6%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
84,609
$16.9m4.62%
4.62%
Added Shares held: Q3 2025 83.0k, Q4 2025 83.0k, Q1 2026 83.8k, Q2 2026 84.6k
+773
+773
0.9%
3
MICROSOFT CORP
COM
MSFT
MSFT
36,417
$13.6m3.71%
3.71%
Reduced Shares held: Q3 2025 40.5k, Q4 2025 40.8k, Q1 2026 37.0k, Q2 2026 36.4k
-586
-586
-1.6%
4
BROADCOM INC
COM
AVGO
AVGO
32,741
$12.4m3.37%
3.37%
Added Shares held: Q3 2025 36.6k, Q4 2025 36.9k, Q1 2026 32.4k, Q2 2026 32.7k
+323
+323
1.0%
5
WISDOMTREE TR
DYNAMIC INTL EQT
DDWM
DDWM
242,152
$11.2m3.05%
3.05%
Added Shares held: Q3 2025 198.0k, Q4 2025 200.2k, Q1 2026 230.8k, Q2 2026 242.2k
+11.4k
+11,384
4.9%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
26,643
$9.5m2.60%
2.60%
Reduced Shares held: Q3 2025 17.4k, Q4 2025 17.2k, Q1 2026 26.7k, Q2 2026 26.6k
-89
-89
-0.3%
7
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
138,480
$7.1m1.93%
1.93%
Added Shares held: Q3 2025 115.7k, Q4 2025 114.3k, Q1 2026 116.1k, Q2 2026 138.5k
+22.4k
+22,363
19.3%
8
PROCTER AND GAMBLE CO
COM
PG
PG
46,966
$6.9m1.88%
1.88%
Reduced Shares held: Q3 2025 47.1k, Q4 2025 46.6k, Q1 2026 47.1k, Q2 2026 47.0k
-133
-133
-0.3%
9
JPMORGAN CHASE & CO
COM
JPM
JPM
20,144
$6.6m1.80%
1.80%
Added Shares held: Q3 2025 20.1k, Q4 2025 20.3k, Q1 2026 19.9k, Q2 2026 20.1k
+236
+236
1.2%
10
JOHNSON & JOHNSON
COM
JNJ
JNJ
25,378
$6.4m1.76%
1.76%
Added Shares held: Q3 2025 25.1k, Q4 2025 25.5k, Q1 2026 25.2k, Q2 2026 25.4k
+221
+221
0.9%
11
AMAZON COM INC
COM
AMZN
AMZN
26,175
$6.2m1.70%
1.70%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 26.3k, Q1 2026 26.2k, Q2 2026 26.2k
-52
-52
-0.2%
12
ISHARES TR
MSCI INTL MOMENT
IMTM
IMTM
108,501
$5.8m1.58%
1.58%
Added Shares held: Q3 2025 86.7k, Q4 2025 89.4k, Q1 2026 104.3k, Q2 2026 108.5k
+4.2k
+4,183
4.0%
13
ABBVIE INC
COM
ABBV
ABBV
22,723
$5.7m1.56%
1.56%
Added Shares held: Q3 2025 26.4k, Q4 2025 27.0k, Q1 2026 22.3k, Q2 2026 22.7k
+463
+463
2.1%
14
ISHARES TR
CORE US AGGBD ET
AGG
AGG
54,146
$5.4m1.46%
1.46%
Reduced Shares held: Q3 2025 48.1k, Q4 2025 48.9k, Q1 2026 54.9k, Q2 2026 54.1k
-801
-801
-1.5%
15
ANALOG DEVICES INC
COM
ADI
ADI
13,256
$5.3m1.44%
1.44%
Added Shares held: Q3 2025 13.2k, Q4 2025 13.4k, Q1 2026 13.1k, Q2 2026 13.3k
+157
+157
1.2%
16
COCA COLA CO
COM
KO
KO
58,296
$4.7m1.29%
1.29%
Added Shares held: Q3 2025 56.8k, Q4 2025 58.7k, Q1 2026 57.4k, Q2 2026 58.3k
+906
+906
1.6%
17
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,840
$4.5m1.24%
1.24%
Added Shares held: Q3 2025 13.0k, Q4 2025 12.7k, Q1 2026 12.7k, Q2 2026 12.8k
+111
+111
0.9%
18
ORACLE CORP
COM
ORCL
ORCL
29,523
$4.3m1.18%
1.18%
Added Shares held: Q3 2025 29.1k, Q4 2025 29.5k, Q1 2026 28.8k, Q2 2026 29.5k
+686
+686
2.4%
19
VISA INC
COM CL A
V
V
10,770
$3.7m1.01%
1.01%
Reduced Shares held: Q3 2025 9.5k, Q4 2025 9.0k, Q1 2026 11.1k, Q2 2026 10.8k
-363
-363
-3.3%
20
HOME DEPOT INC
COM
HD
HD
9,721
$3.4m0.94%
0.94%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 9.7k
-466
-466
-4.6%
21
WISDOMTREE TR
INTL QULTY DIV
IQDG
IQDG
78,751
$3.4m0.93%
0.93%
Added Shares held: Q3 2025 62.4k, Q4 2025 63.2k, Q1 2026 73.8k, Q2 2026 78.8k
+4.9k
+4,901
6.6%
22
EXXON MOBIL CORP
COM
XOM
XOM
24,050
$3.3m0.90%
0.90%
Reduced Shares held: Q3 2025 24.5k, Q4 2025 24.7k, Q1 2026 24.2k, Q2 2026 24.1k
-145
-145
-0.6%
23
META PLATFORMS INC
CL A
META
META
5,812
$3.3m0.89%
0.89%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 6.8k, Q2 2026 5.8k
-958
-958
-14.2%
24
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
4,165
$3.1m0.85%
0.85%
Added Shares held: Q3 2025 3.4k, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.2k
+112
+112
2.8%
25
LINDE PLC
SHS
LIN
LIN
5,897
$3.1m0.83%
0.83%
Added Shares held: Q3 2025 5.8k, Q4 2025 5.5k, Q1 2026 5.8k, Q2 2026 5.9k
+72
+72
1.2%
26
ISHARES TR
CORE S&P500 ETF
IVV
IVV
4,002
$3.0m0.82%
0.82%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 3.9k, Q2 2026 4.0k
+133
+133
3.4%
27
UNITEDHEALTH GROUP INC
COM
UNH
UNH
7,014
$2.9m0.80%
0.80%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.8k, Q1 2026 6.6k, Q2 2026 7.0k
+423
+423
6.4%
28
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,505
$2.8m0.75%
0.75%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 5.6k, Q1 2026 5.5k, Q2 2026 5.5k
-15
-15
-0.3%
29
IBEX LTD
SHS NEW
IBEX
IBEX
90,291
$2.7m0.75%
0.75%
Unchanged Shares held: Q3 2025 108.5k, Q4 2025 108.5k, Q1 2026 90.3k, Q2 2026 90.3k
30
ELI LILLY & CO
COM
LLY
LLY
2,228
$2.7m0.73%
0.73%
Added Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 2.2k, Q2 2026 2.2k
+5
+5
0.2%
31
ONEMAIN HLDGS INC
COM
OMF
OMF
43,202
$2.6m0.72%
0.72%
Reduced Shares held: Q3 2025 58.4k, Q4 2025 59.8k, Q1 2026 43.4k, Q2 2026 43.2k
-213
-213
-0.5%
32
MCDONALDS CORP
COM
MCD
MCD
9,579
$2.6m0.71%
0.71%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 9.6k
-580
-580
-5.7%
33
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
5,392
$2.6m0.70%
0.70%
Reduced Shares held: Q3 2025 6.1k, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 5.4k
-23
-23
-0.4%
34
TESLA INC
COM
TSLA
TSLA
6,096
$2.6m0.70%
0.70%
Added Shares held: Q3 2025 6.0k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 6.1k
+173
+173
2.9%
35
BLACKROCK INC
COM
BLK
BLK
2,640
$2.5m0.69%
0.69%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k
-16
-16
-0.6%
36
UNION PAC CORP
COM
UNP
UNP
9,163
$2.5m0.68%
0.68%
Added Shares held: Q3 2025 9.1k, Q4 2025 9.2k, Q1 2026 9.0k, Q2 2026 9.2k
+152
+152
1.7%
37
CHEVRON CORP NEW
COM
CVX
CVX
14,946
$2.5m0.68%
0.68%
Added Shares held: Q3 2025 15.6k, Q4 2025 15.4k, Q1 2026 14.9k, Q2 2026 14.9k
+3
+3
0.0%
38
CSX CORP
COM
CSX
CSX
50,263
$2.4m0.65%
0.65%
Added Shares held: Q3 2025 50.1k, Q4 2025 50.1k, Q1 2026 50.1k, Q2 2026 50.3k
+129
+129
0.3%
39
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
43,906
$2.2m0.60%
0.60%
Added Shares held: Q3 2025 36.0k, Q4 2025 23.1k, Q1 2026 23.2k, Q2 2026 43.9k
+20.7k
+20,734
89.5%
40
MICRON TECHNOLOGY INC
COM
MU
MU
1,904
$2.2m0.60%
0.60%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.9k
+288
+288
17.8%
41
PROLOGIS INC.
COM
PLD
PLD
15,965
$2.2m0.59%
0.59%
Added Shares held: Q3 2025 15.7k, Q4 2025 16.1k, Q1 2026 15.7k, Q2 2026 16.0k
+264
+264
1.7%
42
WISDOMTREE TR
INTL SMCAP DIV
DLS
DLS
25,622
$2.1m0.59%
0.59%
Added Shares held: Q3 2025 21.0k, Q4 2025 21.3k, Q1 2026 24.1k, Q2 2026 25.6k
+1.5k
+1,545
6.4%
43
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
21,582
$2.1m0.56%
0.56%
Added Shares held: Q3 2025 4.1k, Q4 2025 9.7k, Q1 2026 3.6k, Q2 2026 21.6k
+18.0k
+17,988
500.5%
44
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
5,454
$2.0m0.55%
0.55%
Reduced Shares held: Q3 2025 5.5k, Q4 2025 5.6k, Q1 2026 5.8k, Q2 2026 5.5k
-358
-358
-6.2%
45
CATERPILLAR INC
COM
CAT
CAT
1,883
$2.0m0.55%
0.55%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.9k
+51
+51
2.8%
46
ABBOTT LABS
COM
ABT
ABT
21,416
$1.9m0.53%
0.53%
Reduced Shares held: Q3 2025 23.9k, Q4 2025 24.1k, Q1 2026 23.3k, Q2 2026 21.4k
-1.9k
-1,895
-8.1%
47
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
8,043
$1.9m0.52%
0.52%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.0k
-46
-46
-0.6%
48
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
55,974
$1.9m0.51%
0.51%
Reduced Shares held: Q3 2025 74.9k, Q4 2025 77.0k, Q1 2026 87.8k, Q2 2026 56.0k
-31.9k
-31,865
-36.3%
49
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
8,186
$1.8m0.50%
0.50%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.2k
-30
-30
-0.4%
50
CHUBB LIMITED
COM
CB
CB
5,361
$1.8m0.50%
0.50%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.5k, Q1 2026 5.3k, Q2 2026 5.4k
+77
+77
1.5%
51
REPUBLIC SVCS INC
COM
RSG
RSG
8,220
$1.8m0.48%
0.48%
Added Shares held: Q3 2025 8.4k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.2k
+94
+94
1.2%
52
COSTCO WHSL CORP NEW
COM
COST
COST
1,761
$1.6m0.45%
0.45%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
-20
-20
-1.1%
53
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
23,703
$1.6m0.44%
0.44%
Added Shares held: Q3 2025 5.1k, Q4 2025 5.2k, Q1 2026 16.2k, Q2 2026 23.7k
+7.5k
+7,502
46.3%
54
APPLIED MATLS INC
COM
AMAT
AMAT
2,236
$1.6m0.44%
0.44%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.3k, Q2 2026 2.2k
-108
-108
-4.6%
55
PHILLIPS 66
COM
PSX
PSX
9,511
$1.6m0.44%
0.44%
Added Shares held: Q3 2025 8.3k, Q4 2025 9.2k, Q1 2026 9.1k, Q2 2026 9.5k
+414
+414
4.5%
56
WATTS WATER TECHNOLOGIES INC
CL A
WTS
WTS
4,098
$1.6m0.44%
0.44%
Added Shares held: Q3 2025 4.0k, Q4 2025 3.7k, Q1 2026 3.8k, Q2 2026 4.1k
+324
+324
8.6%
57
TJX COS INC NEW
COM
TJX
TJX
10,544
$1.6m0.44%
0.44%
Reduced Shares held: Q3 2025 10.6k, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 10.5k
-215
-215
-2.0%
58
TRANE TECHNOLOGIES PLC
SHS
TT
TT
3,191
$1.6m0.43%
0.43%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
+29
+29
0.9%
59
WALMART INC
COM
WMT
WMT
13,610
$1.5m0.42%
0.42%
Added Shares held: Q3 2025 11.8k, Q4 2025 12.6k, Q1 2026 13.5k, Q2 2026 13.6k
+111
+111
0.8%
60
ISHARES TR
MSCI EAFE ETF
EFA
EFA
14,810
$1.5m0.42%
0.42%
Added Shares held: Q3 2025 8.4k, Q4 2025 12.4k, Q1 2026 9.2k, Q2 2026 14.8k
+5.7k
+5,656
61.8%
61
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,994
$1.5m0.42%
0.42%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+25
+25
1.3%
62
PHILIP MORRIS INTL INC
COM
PM
PM
8,362
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 17.5k, Q4 2025 17.6k, Q1 2026 8.3k, Q2 2026 8.4k
+94
+94
1.1%
63
EMCOR GROUP INC
COM
EME
EME
1,808
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.8k
+164
+164
10.0%
64
MERCK & CO INC
COM
MRK
MRK
11,635
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 11.6k, Q2 2026 11.6k
+58
+58
0.5%
65
JANUS DETROIT STR TR
HENDERSON MTG
JMBS
JMBS
33,100
$1.5m0.41%
0.41%
Reduced Shares held: Q3 2025 17.5k, Q4 2025 34.8k, Q1 2026 39.7k, Q2 2026 33.1k
-6.6k
-6,629
-16.7%
66
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
JMST
JMST
27,639
$1.4m0.38%
0.38%
Added Shares held: Q3 2025 13.3k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 27.6k
+21.0k
+21,025
317.9%
67
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
4,651
$1.4m0.38%
0.38%
New Shares held: Q3 2025 4.7k, Q4 2025 3.4k, Q1 2026 0, Q2 2026 4.7k
68
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
17,188
$1.4m0.38%
0.38%
Reduced Shares held: Q3 2025 11.3k, Q4 2025 18.6k, Q1 2026 17.2k, Q2 2026 17.2k
-8
-8
-0.1%
69
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
8,111
$1.4m0.37%
0.37%
Reduced Shares held: Q3 2025 8.6k, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.1k
-759
-759
-8.6%
70
SIMPSON MFG INC
COM
SSD
SSD
6,422
$1.3m0.37%
0.37%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 6.6k, Q1 2026 6.4k, Q2 2026 6.4k
-4
-4
-0.1%
71
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,300
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 2.3k
+586
+586
34.2%
72
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
3,074
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.1k
+97
+97
3.3%
73
RBC BEARINGS INC
COM
RBC
RBC
2,055
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 2.0k, Q2 2026 2.1k
+32
+32
1.6%
74
INTEL CORP
COM
INTC
INTC
9,467
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 8.4k, Q4 2025 8.8k, Q1 2026 8.9k, Q2 2026 9.5k
+569
+569
6.4%
75
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
1,331
$1.3m0.35%
0.35%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-11
-11
-0.8%
76
NEXTERA ENERGY INC
COM
NEE
NEE
14,505
$1.3m0.35%
0.35%
Added Shares held: Q3 2025 13.8k, Q4 2025 14.4k, Q1 2026 14.5k, Q2 2026 14.5k
+2
+2
0.0%
77
DTE ENERGY CO
COM
DTE
DTE
8,089
$1.2m0.34%
0.34%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.1k
+10
+10
0.1%
78
ACUSHNET HLDGS CORP
COM
GOLF
GOLF
10,352
$1.2m0.33%
0.33%
Reduced Shares held: Q3 2025 11.6k, Q4 2025 10.7k, Q1 2026 10.4k, Q2 2026 10.4k
-18
-18
-0.2%
79
PEPSICO INC
COM
PEP
PEP
8,781
$1.2m0.32%
0.32%
Reduced Shares held: Q3 2025 8.9k, Q4 2025 9.2k, Q1 2026 9.1k, Q2 2026 8.8k
-366
-366
-4.0%
80
MASTERCARD INCORPORATED
CL A
MA
MA
2,306
$1.2m0.32%
0.32%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.3k
-51
-51
-2.2%
81
PRIMERICA INC
COM
PRI
PRI
4,123
$1.2m0.32%
0.32%
Added Shares held: Q3 2025 4.4k, Q4 2025 3.8k, Q1 2026 4.0k, Q2 2026 4.1k
+147
+147
3.7%
82
HONEYWELL INTL INC
COM
HON
HON
5,197
$1.2m0.32%
0.32%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
83
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
8,409
$1.2m0.31%
0.31%
Added Shares held: Q3 2025 7.7k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 8.4k
+181
+181
2.2%
84
HONEYWELL AEROSPACE INC
COM
HONA
HONA
5,197
$1.1m0.31%
0.31%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
85
GE AEROSPACE
COM NEW
GE
GE
2,942
$1.1m0.30%
0.30%
Added Shares held: Q3 2025 3.0k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
+49
+49
1.7%
86
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,595
$1.1m0.30%
0.30%
Reduced Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 2.6k, Q2 2026 1.6k
-1.0k
-1,017
-38.9%
87
TORO CO
COM
TTC
TTC
11,045
$1.1m0.29%
0.29%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 8.3k, Q1 2026 11.1k, Q2 2026 11.0k
-7
-7
-0.1%
88
WESTERN DIGITAL CORP
COM
WDC
WDC
1,658
$1.1m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k
+106
+106
6.8%
89
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
3,527
$1.1m0.29%
0.29%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.8k, Q1 2026 3.6k, Q2 2026 3.5k
-72
-72
-2.0%
90
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
13,918
$1.0m0.28%
0.28%
Added Shares held: Q3 2025 13.2k, Q4 2025 13.3k, Q1 2026 13.7k, Q2 2026 13.9k
+171
+171
1.2%
91
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
512
$1.0m0.28%
0.28%
Added Shares held: Q3 2025 484, Q4 2025 460, Q1 2026 509, Q2 2026 512
+3
+3
0.6%
92
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
2,046
$1.0m0.28%
0.28%
Reduced Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.0k
-117
-117
-5.4%
93
CISCO SYS INC
COM
CSCO
CSCO
8,471
$995.0k0.27%
0.27%
Added Shares held: Q3 2025 8.1k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 8.5k
+669
+669
8.6%
94
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,411
$992.4k0.27%
0.27%
New Shares held: Q3 2025 803, Q4 2025 1.3k, Q1 2026 0, Q2 2026 1.4k
95
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
7,853
$975.1k0.27%
0.27%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.5k, Q1 2026 5.0k, Q2 2026 7.9k
+2.8k
+2,841
56.7%
96
LANDSTAR SYS INC
COM
LSTR
LSTR
4,477
$925.9k0.25%
0.25%
Added Shares held: Q3 2025 2.7k, Q4 2025 4.3k, Q1 2026 4.4k, Q2 2026 4.5k
+106
+106
2.4%
97
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,933
$857.1k0.23%
0.23%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 5.1k, Q1 2026 4.9k, Q2 2026 3.9k
-989
-989
-20.1%
98
GOLDMAN SACHS GROUP INC
COM
GS
GS
839
$848.5k0.23%
0.23%
Reduced Shares held: Q3 2025 840, Q4 2025 840, Q1 2026 840, Q2 2026 839
-1
-1
-0.1%
99
UBS GROUP AG
SHS
UBS
UBS
17,006
$842.8k0.23%
0.23%
Added Shares held: Q3 2025 10.2k, Q4 2025 16.8k, Q1 2026 17.0k, Q2 2026 17.0k
+23
+23
0.1%
100
EOG RES INC
COM
EOG
EOG
6,426
$833.7k0.23%
0.23%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.4k
+104
+104
1.6%