1
APPLE INC
COM
AAPL
AAPL
79,018
$22.9m14.15%
14.15%
Added Shares held: Q3 2025 78.8k, Q4 2025 76.9k, Q1 2026 77.1k, Q2 2026 79.0k
+1.9k
+1,915
2.5%
2
MICROSOFT CORP
COM
MSFT
MSFT
30,780
$11.5m7.11%
7.11%
Added Shares held: Q3 2025 30.0k, Q4 2025 30.1k, Q1 2026 28.9k, Q2 2026 30.8k
+1.9k
+1,910
6.6%
3
ISHARES TR
CORE S&P500 ETF
IVV
IVV
10,881
$8.1m5.04%
5.04%
Reduced Shares held: Q3 2025 11.4k, Q4 2025 11.2k, Q1 2026 11.6k, Q2 2026 10.9k
-750
-750
-6.5%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
33,896
$6.8m4.20%
4.20%
Reduced Shares held: Q3 2025 33.3k, Q4 2025 32.5k, Q1 2026 35.2k, Q2 2026 33.9k
-1.3k
-1,293
-3.7%
5
AMAZON COM INC
COM
AMZN
AMZN
25,622
$6.1m3.78%
3.78%
Added Shares held: Q3 2025 25.6k, Q4 2025 25.8k, Q1 2026 24.2k, Q2 2026 25.6k
+1.5k
+1,460
6.0%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
16,225
$5.8m3.59%
3.59%
Added Shares held: Q3 2025 16.2k, Q4 2025 15.5k, Q1 2026 15.4k, Q2 2026 16.2k
+841
+841
5.5%
7
JOHNSON & JOHNSON
COM
JNJ
JNJ
16,373
$4.2m2.57%
2.57%
Added Shares held: Q3 2025 17.3k, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 16.4k
+447
+447
2.8%
8
NEXTERA ENERGY INC
COM
NEE
NEE
40,505
$3.6m2.20%
2.20%
Added Shares held: Q3 2025 40.3k, Q4 2025 40.5k, Q1 2026 40.5k, Q2 2026 40.5k
+11
+11
0.0%
9
VISA INC
COM CL A
V
V
9,672
$3.3m2.05%
2.05%
Added Shares held: Q3 2025 9.8k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.7k
+35
+35
0.4%
10
CITIGROUP INC
COM NEW
C
C
23,190
$3.2m2.01%
2.01%
Reduced Shares held: Q3 2025 22.8k, Q4 2025 22.9k, Q1 2026 23.3k, Q2 2026 23.2k
-133
-133
-0.6%
11
ALPHABET INC
CAP STK CL C
GOOG
GOOG
8,265
$2.9m1.81%
1.81%
Reduced Shares held: Q3 2025 9.0k, Q4 2025 8.3k, Q1 2026 8.4k, Q2 2026 8.3k
-159
-159
-1.9%
12
JPMORGAN CHASE & CO
COM
JPM
JPM
8,754
$2.9m1.77%
1.77%
Added Shares held: Q3 2025 8.3k, Q4 2025 8.2k, Q1 2026 8.1k, Q2 2026 8.8k
+689
+689
8.5%
13
CUMMINS INC
COM
CMI
CMI
3,658
$2.6m1.62%
1.62%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.7k
+1
+1
0.0%
14
BROADCOM INC
COM
AVGO
AVGO
6,447
$2.4m1.51%
1.51%
Reduced Shares held: Q3 2025 6.0k, Q4 2025 6.1k, Q1 2026 6.9k, Q2 2026 6.4k
-425
-425
-6.2%
15
BANK AMERICA CORP
COM
BAC
BAC
35,318
$2.0m1.25%
1.25%
Added Shares held: Q3 2025 35.1k, Q4 2025 35.1k, Q1 2026 35.0k, Q2 2026 35.3k
+281
+281
0.8%
16
BROWN FORMAN CORP
CL B
BF.B
BF.B
67,668
$1.8m1.12%
1.12%
Added Shares held: Q3 2025 69.7k, Q4 2025 67.7k, Q1 2026 67.7k, Q2 2026 67.7k
+13
+13
0.0%
17
UNITEDHEALTH GROUP INC
COM
UNH
UNH
4,320
$1.8m1.11%
1.11%
Added Shares held: Q3 2025 4.1k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.3k
+77
+77
1.8%
18
PEPSICO INC
COM
PEP
PEP
12,609
$1.7m1.06%
1.06%
Added Shares held: Q3 2025 12.0k, Q4 2025 14.2k, Q1 2026 11.4k, Q2 2026 12.6k
+1.2k
+1,211
10.6%
19
PROCTER AND GAMBLE CO
COM
PG
PG
10,721
$1.6m0.97%
0.97%
Added Shares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 10.7k
+1.7k
+1,715
19.0%
20
CATERPILLAR INC
COM
CAT
CAT
1,433
$1.5m0.94%
0.94%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 1.4k
-1.4k
-1,440
-50.1%
21
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,840
$1.4m0.88%
0.88%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 3.8k
+1.6k
+1,612
72.3%
22
COSTCO WHSL CORP NEW
COM
COST
COST
1,498
$1.4m0.87%
0.87%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k
23
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,743
$1.4m0.85%
0.85%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.7k
+115
+115
4.4%
24
ABBVIE INC
COM
ABBV
ABBV
5,451
$1.4m0.85%
0.85%
Added Shares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 5.5k
+14
+14
0.3%
25
DEERE & CO
COM
DE
DE
2,087
$1.3m0.82%
0.82%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
-2
-2
-0.1%
26
PPL CORP
COM
PPL
PPL
35,376
$1.3m0.80%
0.80%
Reduced Shares held: Q3 2025 39.5k, Q4 2025 39.5k, Q1 2026 39.6k, Q2 2026 35.4k
-4.2k
-4,248
-10.7%
27
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
BTO
BTO
31,366
$1.2m0.77%
0.77%
Added Shares held: Q3 2025 30.9k, Q4 2025 31.0k, Q1 2026 31.2k, Q2 2026 31.4k
+169
+169
0.5%
28
GE AEROSPACE
COM NEW
GE
GE
3,288
$1.2m0.76%
0.76%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
+25
+25
0.8%
29
GE VERNOVA INC
COM
GEV
GEV
1,016
$1.2m0.74%
0.74%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
30
HEICO CORP NEW
COM
HEI
HEI
3,273
$1.2m0.72%
0.72%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
31
ELI LILLY & CO
COM
LLY
LLY
918
$1.1m0.68%
0.68%
Added Shares held: Q3 2025 928, Q4 2025 928, Q1 2026 903, Q2 2026 918
+15
+15
1.7%
32
ARCHER DANIELS MIDLAND CO
COM
ADM
ADM
13,535
$1.0m0.64%
0.64%
Added Shares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.5k
+15
+15
0.1%
33
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
4,274
$1.0m0.63%
0.63%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.3k
-159
-159
-3.6%
34
MASTERCARD INCORPORATED
CL A
MA
MA
1,968
$1.0m0.63%
0.63%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
-6
-6
-0.3%
35
META PLATFORMS INC
CL A
META
META
1,770
$997.1k0.62%
0.62%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.5k, Q1 2026 1.3k, Q2 2026 1.8k
+425
+425
31.6%
36
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
7,074
$972.9k0.60%
0.60%
Reduced Shares held: Q3 2025 8.8k, Q4 2025 8.4k, Q1 2026 8.2k, Q2 2026 7.1k
-1.1k
-1,111
-13.6%
37
WALMART INC
COM
WMT
WMT
8,293
$939.2k0.58%
0.58%
Added Shares held: Q3 2025 4.7k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 8.3k
+3.3k
+3,284
65.6%
38
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
20,886
$884.3k0.55%
0.55%
Added Shares held: Q3 2025 21.4k, Q4 2025 20.6k, Q1 2026 20.6k, Q2 2026 20.9k
+287
+287
1.4%
39
MCDONALDS CORP
COM
MCD
MCD
3,237
$875.0k0.54%
0.54%
Added Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.2k
+374
+374
13.1%
40
MERCK & CO INC
COM
MRK
MRK
6,526
$838.7k0.52%
0.52%
Added Shares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 5.9k, Q2 2026 6.5k
+607
+607
10.3%
41
WASTE MGMT INC DEL
COM
WM
WM
3,716
$828.3k0.51%
0.51%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.7k
+348
+348
10.3%
42
EXXON MOBIL CORP
COM
XOM
XOM
5,873
$802.9k0.50%
0.50%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 5.9k
-230
-230
-3.8%
43
EATON VANCE ENHANCED EQUITY
COM
EOS
EOS
35,613
$784.9k0.49%
0.49%
Added Shares held: Q3 2025 33.8k, Q4 2025 34.4k, Q1 2026 34.9k, Q2 2026 35.6k
+734
+734
2.1%
44
CHEVRON CORP NEW
COM
CVX
CVX
4,684
$776.4k0.48%
0.48%
Added Shares held: Q3 2025 4.9k, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.7k
+74
+74
1.6%
45
RELIANCE INC
COM
RS
RS
2,000
$747.2k0.46%
0.46%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
46
QUANTA SVCS INC
COM
PWR
PWR
988
$711.4k0.44%
0.44%
Unchanged Shares held: Q3 2025 988, Q4 2025 988, Q1 2026 988, Q2 2026 988
47
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,192
$692.4k0.43%
0.43%
Added Shares held: Q3 2025 0, Q4 2025 972, Q1 2026 1.1k, Q2 2026 1.2k
+100
+100
9.2%
48
CISCO SYS INC
COM
CSCO
CSCO
5,700
$669.5k0.41%
0.41%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 5.7k
+927
+927
19.4%
49
HOME DEPOT INC
COM
HD
HD
1,887
$665.7k0.41%
0.41%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.8k, Q2 2026 1.9k
+79
+79
4.4%
50
PHILIP MORRIS INTL INC
COM
PM
PM
3,671
$664.0k0.41%
0.41%
Added Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.7k
+44
+44
1.2%
51
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
2,361
$663.9k0.41%
0.41%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.7k, Q2 2026 2.4k
+694
+694
41.6%
52
TESLA INC
COM
TSLA
TSLA
1,560
$656.1k0.41%
0.41%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.6k
+20
+20
1.3%
53
DISNEY WALT CO
COM
DIS
DIS
6,798
$654.3k0.41%
0.41%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 6.8k
-606
-606
-8.2%
54
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
PWB
PWB
3,749
$631.5k0.39%
0.39%
Added Shares held: Q3 2025 2.1k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.7k
+355
+355
10.5%
55
YUM BRANDS INC
COM
YUM
YUM
3,920
$626.7k0.39%
0.39%
Added Shares held: Q3 2025 3.9k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
+1
+1
0.0%
56
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
832
$612.7k0.38%
0.38%
Added Shares held: Q3 2025 899, Q4 2025 899, Q1 2026 824, Q2 2026 832
+8
+8
1.0%
57
QUALCOMM INC
COM
QCOM
QCOM
3,193
$590.1k0.37%
0.37%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 3.2k
-785
-785
-19.7%
58
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
18,400
$583.5k0.36%
0.36%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.4k
59
COHERENT CORP
COM
COHR
COHR
1,410
$556.2k0.34%
0.34%
Unchanged Shares held: Q3 2025 0, Q4 2025 1.7k, Q1 2026 1.4k, Q2 2026 1.4k
60
DANAHER CORPORATION
COM
DHR
DHR
2,861
$545.0k0.34%
0.34%
Unchanged Shares held: Q3 2025 2.9k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
61
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,793
$538.8k0.33%
0.33%
Reduced Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.8k
-146
-146
-7.5%
62
BOEING CO
COM
BA
BA
2,431
$526.2k0.33%
0.33%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.9k, Q2 2026 2.4k
-506
-506
-17.2%
63
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
6,623
$510.7k0.32%
0.32%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 6.6k
-574
-574
-8.0%
64
CALAMOS CONV & HIGH INCOME F
COM SHS
XCHYX
XCHYX
37,261
$507.5k0.31%
0.31%
Added Shares held: Q3 2025 34.7k, Q4 2025 35.6k, Q1 2026 36.5k, Q2 2026 37.3k
+785
+785
2.1%
65
CORNING INC
COM
GLW
GLW
1,981
$506.0k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 2.4k, Q1 2026 2.0k, Q2 2026 2.0k
+1
+1
0.1%
66
VANECK ETF TRUST
SEMICONDUCTR ETF
SMH
SMH
771
$505.6k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 606, Q2 2026 771
+165
+165
27.2%
67
ALTRIA GROUP INC
COM
MO
MO
6,999
$503.6k0.31%
0.31%
Added Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 7.0k
+359
+359
5.4%
68
ISHARES TR
ISHARES BIOTECH
IBB
IBB
2,599
$494.3k0.31%
0.31%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
69
TRUIST FINL CORP
COM
TFC
TFC
9,880
$492.2k0.30%
0.30%
Reduced Shares held: Q3 2025 9.7k, Q4 2025 9.7k, Q1 2026 9.9k, Q2 2026 9.9k
-16
-16
-0.2%
70
AMETEK INC
COM
AME
AME
2,000
$483.9k0.30%
0.30%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
71
RTX CORPORATION
COM
RTX
RTX
2,545
$482.8k0.30%
0.30%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
+62
+62
2.5%
72
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
24,697
$472.2k0.29%
0.29%
Added Shares held: Q3 2025 20.6k, Q4 2025 23.6k, Q1 2026 23.3k, Q2 2026 24.7k
+1.4k
+1,400
6.0%
73
GORMAN RUPP CO
COM
GRC
GRC
5,000
$458.7k0.28%
0.28%
Unchanged Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
74
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
7,607
$440.0k0.27%
0.27%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 7.6k
-177
-177
-2.3%
75
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
2,301
$438.4k0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.3k
76
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
629
$432.1k0.27%
0.27%
Added Shares held: Q3 2025 527, Q4 2025 528, Q1 2026 541, Q2 2026 629
+88
+88
16.3%
77
KIMBERLY-CLARK CORP
COM
KMB
KMB
3,885
$426.5k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 2.8k, Q1 2026 3.2k, Q2 2026 3.9k
+641
+641
19.8%
78
COCA COLA CO
COM
KO
KO
5,243
$426.1k0.26%
0.26%
Added Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 5.2k
+111
+111
2.2%
79
CANADIAN NATL RY CO
COM
CNI
CNI
3,469
$413.6k0.26%
0.26%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
+7
+7
0.2%
80
TTEC HLDGS INC
COM
TTEC
TTEC
204,590
$396.9k0.25%
0.25%
Added Shares held: Q3 2025 28.7k, Q4 2025 32.4k, Q1 2026 109.6k, Q2 2026 204.6k
+95.0k
+95,000
86.7%
81
BLACKROCK UTILS INFRASTRUCTU
COM
BUI
BUI
13,539
$392.8k0.24%
0.24%
Added Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 12.6k, Q2 2026 13.5k
+932
+932
7.4%
82
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
781
$391.6k0.24%
0.24%
Unchanged Shares held: Q3 2025 781, Q4 2025 781, Q1 2026 781, Q2 2026 781
83
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
820
$391.5k0.24%
0.24%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.3k, Q1 2026 818, Q2 2026 820
+2
+2
0.2%
84
PNC FINL SVCS GROUP INC
COM
PNC
PNC
1,581
$389.3k0.24%
0.24%
Added Shares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 972, Q2 2026 1.6k
+609
+609
62.6%
85
UBER TECHNOLOGIES INC
COM
UBER
UBER
5,328
$384.5k0.24%
0.24%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 4.7k, Q2 2026 5.3k
+649
+649
13.9%
86
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
2,535
$375.9k0.23%
0.23%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.5k
-147
-147
-5.5%
87
UNION PAC CORP
COM
UNP
UNP
1,370
$372.6k0.23%
0.23%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.4k
+25
+25
1.9%
88
FORTUNE BRANDS INNOVATIONS I
COM
FBIN
FBIN
6,700
$367.8k0.23%
0.23%
Unchanged Shares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
89
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
QQQX
QQQX
12,128
$365.5k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 10.1k, Q2 2026 12.1k
+2.0k
+2,005
19.8%
90
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
VOOG
VOOG
4,350
$359.4k0.22%
0.22%
Unchanged Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
91
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
1,047
$358.9k0.22%
0.22%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
92
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
3,623
$349.5k0.22%
0.22%
Unchanged Shares held: Q3 2025 3.9k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.6k
93
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
5,595
$348.0k0.22%
0.22%
Added Shares held: Q3 2025 4.0k, Q4 2025 4.8k, Q1 2026 5.1k, Q2 2026 5.6k
+460
+460
9.0%
94
ABBOTT LABS
COM
ABT
ABT
3,806
$345.4k0.21%
0.21%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 4.4k, Q1 2026 4.5k, Q2 2026 3.8k
-699
-699
-15.5%
95
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
PAA
PAA
15,457
$344.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 12.5k, Q4 2025 15.5k, Q1 2026 15.5k, Q2 2026 15.5k
96
MICRON TECHNOLOGY INC
COM
MU
MU
296
$341.7k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 296
97
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
1,190
$337.7k0.21%
0.21%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.2k
-470
-470
-28.3%
98
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
1,534
$336.6k0.21%
0.21%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
+19
+19
1.2%
99
AMERICAN TOWER CORP NEW
COM
AMT
AMT
2,045
$334.5k0.21%
0.21%
Unchanged Shares held: Q3 2025 2.3k, Q4 2025 2.1k, Q1 2026 2.0k, Q2 2026 2.0k
100
CNB FINL CORP PA
COM
CCNE
CCNE
9,904
$333.9k0.21%
0.21%
Added Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 9.9k
+1
+1
0.0%