1
APPLE INC
COM
AAPL
AAPL
18,959
$5.5m3.78%
3.78%
Added Shares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 12.3k, Q2 2026 19.0k
+6.7k
+6,654
54.1%
2
AMAZON COM INC
COM
AMZN
AMZN
21,899
$5.2m3.59%
3.59%
Added Shares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 20.5k, Q2 2026 21.9k
+1.4k
+1,412
6.9%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
24,643
$4.9m3.39%
3.39%
Reduced Shares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 26.7k, Q2 2026 24.6k
-2.0k
-2,015
-7.6%
4
MICROSOFT CORP
COM
MSFT
MSFT
12,508
$4.7m3.21%
3.21%
Added Shares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 11.5k, Q2 2026 12.5k
+994
+994
8.6%
5
BROADCOM INC
COM
AVGO
AVGO
10,836
$4.1m2.82%
2.82%
Reduced Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 11.1k, Q2 2026 10.8k
-232
-232
-2.1%
6
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
5,378
$4.0m2.76%
2.76%
Added Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 5.2k, Q2 2026 5.4k
+207
+207
4.0%
7
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,978
$3.6m2.45%
2.45%
Reduced Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 13.3k, Q2 2026 10.0k
-3.3k
-3,303
-24.9%
8
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
34,328
$3.1m2.16%
2.16%
Added Shares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 31.1k, Q2 2026 34.3k
+3.2k
+3,231
10.4%
9
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
EQAL
EQAL
47,694
$2.8m1.94%
1.94%
Added Shares held: Q3 2025 —, Q4 2025 45.2k, Q1 2026 45.1k, Q2 2026 47.7k
+2.6k
+2,569
5.7%
10
CISCO SYS INC
COM
CSCO
CSCO
22,794
$2.7m1.84%
1.84%
Reduced Shares held: Q3 2025 —, Q4 2025 23.6k, Q1 2026 26.3k, Q2 2026 22.8k
-3.6k
-3,551
-13.5%
11
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
19,789
$2.3m1.60%
1.60%
Added Shares held: Q3 2025 —, Q4 2025 15.5k, Q1 2026 17.0k, Q2 2026 19.8k
+2.8k
+2,759
16.2%
12
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
4,571
$2.2m1.50%
1.50%
Added Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 4.5k, Q2 2026 4.6k
+84
+84
1.9%
13
ABBVIE INC
COM
ABBV
ABBV
8,615
$2.2m1.49%
1.49%
Added Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 6.4k, Q2 2026 8.6k
+2.2k
+2,211
34.5%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
6,230
$2.0m1.40%
1.40%
Added Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.2k, Q2 2026 6.2k
+59
+59
1.0%
15
BROOKFIELD CORP
CL A LTD VT SH
BN
BN
42,554
$1.8m1.25%
1.25%
Added Shares held: Q3 2025 —, Q4 2025 36.3k, Q1 2026 37.5k, Q2 2026 42.6k
+5.1k
+5,071
13.5%
16
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
905
$1.8m1.24%
1.24%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 905
-544
-544
-37.5%
17
GE VERNOVA INC
COM
GEV
GEV
1,528
$1.8m1.24%
1.24%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.5k, Q2 2026 1.5k
+25
+25
1.7%
18
ISHARES TR
MBS ETF
MBB
MBB
18,953
$1.8m1.23%
1.23%
Added Shares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 19.0k
+3.1k
+3,098
19.5%
19
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
6,273
$1.8m1.21%
1.21%
Added Shares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.2k, Q2 2026 6.3k
+39
+39
0.6%
20
VISA INC
COM CL A
V
V
4,970
$1.7m1.17%
1.17%
Added Shares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.8k, Q2 2026 5.0k
+181
+181
3.8%
21
PHILIP MORRIS INTL INC
COM
PM
PM
8,956
$1.6m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 8.6k, Q2 2026 9.0k
+394
+394
4.6%
22
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
30,337
$1.6m1.09%
1.09%
Added Shares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 26.3k, Q2 2026 30.3k
+4.1k
+4,067
15.5%
23
GILEAD SCIENCES INC
COM
GILD
GILD
11,946
$1.5m1.04%
1.04%
Added Shares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 11.9k, Q2 2026 11.9k
+21
+21
0.2%
24
GE AEROSPACE
COM NEW
GE
GE
4,006
$1.5m1.03%
1.03%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 961, Q2 2026 4.0k
+3.0k
+3,045
316.9%
25
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
14,541
$1.4m0.95%
0.95%
Added Shares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 11.2k, Q2 2026 14.5k
+3.3k
+3,341
29.8%
26
QUANTA SVCS INC
COM
PWR
PWR
1,892
$1.4m0.94%
0.94%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 1.9k
-612
-612
-24.4%
27
WALMART INC
COM
WMT
WMT
11,332
$1.3m0.88%
0.88%
Added Shares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 11.2k, Q2 2026 11.3k
+118
+118
1.1%
28
CHEVRON CORP NEW
COM
CVX
CVX
7,353
$1.2m0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.3k, Q2 2026 7.4k
+85
+85
1.2%
29
COSTCO WHSL CORP NEW
COM
COST
COST
1,272
$1.2m0.82%
0.82%
Added Shares held: Q3 2025 —, Q4 2025 663, Q1 2026 1.2k, Q2 2026 1.3k
+37
+37
3.0%
30
NETFLIX INC
COM
NFLX
NFLX
16,369
$1.2m0.80%
0.80%
Added Shares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.8k, Q2 2026 16.4k
+10.6k
+10,577
182.6%
31
TESLA INC
COM
TSLA
TSLA
2,744
$1.2m0.79%
0.79%
Reduced Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.8k, Q2 2026 2.7k
-32
-32
-1.1%
32
ELI LILLY & CO
COM
LLY
LLY
941
$1.1m0.78%
0.78%
Reduced Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 965, Q2 2026 941
-24
-24
-2.5%
33
JOHNSON & JOHNSON
COM
JNJ
JNJ
4,346
$1.1m0.76%
0.76%
Added Shares held: Q3 2025 —, Q4 2025 8.6k, Q1 2026 4.3k, Q2 2026 4.3k
+27
+27
0.6%
34
UBER TECHNOLOGIES INC
COM
UBER
UBER
14,972
$1.1m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.9k, Q2 2026 15.0k
+7.1k
+7,119
90.7%
35
CATERPILLAR INC
COM
CAT
CAT
1,012
$1.1m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 964, Q1 2026 986, Q2 2026 1.0k
+26
+26
2.6%
36
CRH PLC
ORD
CRH
CRH
9,960
$1.1m0.73%
0.73%
Unchanged Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
37
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,989
$1.1m0.73%
0.73%
Reduced Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 3.0k, Q2 2026 3.0k
-32
-32
-1.1%
38
META PLATFORMS INC
CL A
META
META
1,835
$1.0m0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.7k, Q2 2026 1.8k
-875
-875
-32.3%
39
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
1,048
$1.0m0.70%
0.70%
Reduced Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 1.7k, Q2 2026 1.0k
-671
-671
-39.0%
40
WILLIAMS COS INC
COM
WMB
WMB
13,443
$999.4k0.69%
0.69%
Added Shares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 12.2k, Q2 2026 13.4k
+1.3k
+1,269
10.4%
41
MASTERCARD INCORPORATED
CL A
MA
MA
1,946
$999.3k0.69%
0.69%
Added Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 1.7k, Q2 2026 1.9k
+221
+221
12.8%
42
BANK AMERICA CORP
COM
BAC
BAC
16,693
$951.2k0.65%
0.65%
Added Shares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 16.2k, Q2 2026 16.7k
+480
+480
3.0%
43
KLA CORP
COM NEW
KLAC
KLAC
3,150
$950.4k0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 3.4k, Q2 2026 3.1k
-230
-230
-6.8%
44
CITIGROUP INC
COM NEW
C
C
6,637
$928.9k0.64%
0.64%
Reduced Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.5k, Q2 2026 6.6k
-820
-820
-11.0%
45
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,151
$928.1k0.64%
0.64%
Reduced Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.8k, Q2 2026 2.2k
-3.6k
-3,632
-62.8%
46
MERCK & CO INC
COM
MRK
MRK
7,105
$913.2k0.63%
0.63%
Added Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 6.0k, Q2 2026 7.1k
+1.1k
+1,114
18.6%
47
FERRARI N V
COM
RACE
RACE
2,443
$909.5k0.63%
0.63%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
48
AIRBNB INC
COM CL A
ABNB
ABNB
6,174
$883.5k0.61%
0.61%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 5.3k, Q2 2026 6.2k
+867
+867
16.3%
49
NEXTERA ENERGY INC
COM
NEE
NEE
9,768
$857.4k0.59%
0.59%
Added Shares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 9.5k, Q2 2026 9.8k
+270
+270
2.8%
50
CHENIERE ENERGY INC
COM NEW
LNG
LNG
3,534
$844.7k0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 3.1k, Q2 2026 3.5k
+477
+477
15.6%
51
APPLIED MATLS INC
COM
AMAT
AMAT
1,167
$843.7k0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
-5
-5
-0.4%
52
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
19,781
$838.3k0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 13.7k, Q1 2026 18.4k, Q2 2026 19.8k
+1.4k
+1,368
7.4%
53
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,987
$825.9k0.57%
0.57%
Added Shares held: Q3 2025 —, Q4 2025 887, Q1 2026 1.6k, Q2 2026 2.0k
+414
+414
26.3%
54
CHUBB LIMITED
COM
CB
CB
2,391
$814.7k0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 2.4k
+578
+578
31.9%
55
FEDEX CORP
COM
FDX
FDX
2,600
$814.1k0.56%
0.56%
Reduced Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 2.6k
-613
-613
-19.1%
56
SCHLUMBERGER LTD
COM STK
SLB
SLB
17,468
$812.1k0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 14.8k, Q2 2026 17.5k
+2.6k
+2,619
17.6%
57
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,377
$799.9k0.55%
0.55%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
58
RTX CORPORATION
COM
RTX
RTX
4,175
$792.1k0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.2k
+119
+119
2.9%
59
ASTRAZENECA PLC
ORD
AZN
AZN
4,104
$778.2k0.54%
0.54%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.0k, Q2 2026 4.1k
+138
+138
3.5%
60
COCA COLA CO
COM
KO
KO
9,501
$772.1k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 13.8k, Q1 2026 8.9k, Q2 2026 9.5k
+555
+555
6.2%
61
SCHWAB CHARLES CORP
COM
SCHW
SCHW
8,015
$739.6k0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.7k, Q2 2026 8.0k
+2.4k
+2,351
41.5%
62
PROLOGIS INC.
COM
PLD
PLD
5,406
$732.4k0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.4k
+220
+220
4.2%
63
PEPSICO INC
COM
PEP
PEP
5,165
$699.8k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.9k, Q2 2026 5.2k
+257
+257
5.2%
64
T-MOBILE US INC
COM
TMUS
TMUS
4,149
$695.8k0.48%
0.48%
Reduced Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 4.3k, Q2 2026 4.1k
-139
-139
-3.2%
65
ISHARES TR
ISHS 5-10YR INVT
IGIB
IGIB
13,065
$694.7k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 12.5k, Q2 2026 13.1k
+587
+587
4.7%
66
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
8,406
$690.2k0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.3k, Q2 2026 8.4k
+2.1k
+2,102
33.3%
67
WELLS FARGO CO NEW
COM
WFC
WFC
8,296
$685.6k0.47%
0.47%
Reduced Shares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 8.5k, Q2 2026 8.3k
-213
-213
-2.5%
68
DOORDASH INC
CL A
DASH
DASH
3,684
$679.8k0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.7k
+391
+391
11.9%
69
TRANSDIGM GROUP INC
COM
TDG
TDG
494
$658.0k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 435, Q1 2026 466, Q2 2026 494
+28
+28
6.0%
70
VERTEX PHARMACEUTICALS INC
COM
VRTX
VRTX
1,292
$641.8k0.44%
0.44%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
71
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,269
$635.0k0.44%
0.44%
Added Shares held: Q3 2025 —, Q4 2025 863, Q1 2026 1.3k, Q2 2026 1.3k
+13
+13
1.0%
72
SOUTHWEST AIRLS CO
COM
LUV
LUV
12,017
$617.9k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 11.8k, Q2 2026 12.0k
+179
+179
1.5%
73
UNITED RENTALS INC
COM
URI
URI
529
$599.3k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 346, Q1 2026 444, Q2 2026 529
+85
+85
19.1%
74
FREEPORT-MCMORAN INC
CL B
FCX
FCX
9,493
$597.0k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.5k
+263
+263
2.9%
75
CONOCOPHILLIPS
COM
COP
COP
5,692
$591.7k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 5.6k, Q2 2026 5.7k
+104
+104
1.9%
76
ALLSTATE CORP
COM
ALL
ALL
2,437
$579.9k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.4k
+113
+113
4.9%
77
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,562
$575.4k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.6k
+20
+20
1.3%
78
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
1,096
$549.5k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.1k
+70
+70
6.8%
79
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
8,877
$548.2k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.4k, Q2 2026 8.9k
+482
+482
5.7%
80
AMGEN INC
COM
AMGN
AMGN
1,486
$537.9k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
-6
-6
-0.4%
81
GOLDMAN SACHS GROUP INC
COM
GS
GS
526
$532.0k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 505, Q1 2026 510, Q2 2026 526
+16
+16
3.1%
82
ISHARES TR
20 YR TR BD ETF
TLT
TLT
6,143
$530.9k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 6.5k, Q2 2026 6.1k
-311
-311
-4.8%
83
HILTON WORLDWIDE HLDGS INC
COM
HLT
HLT
1,599
$528.4k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.0k, Q2 2026 1.6k
-423
-423
-20.9%
84
ALTRIA GROUP INC
COM
MO
MO
7,271
$523.1k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.4k, Q2 2026 7.3k
-98
-98
-1.3%
85
GENERAL MTRS CO
COM
GM
GM
6,717
$517.7k0.36%
0.36%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 6.4k, Q2 2026 6.7k
+337
+337
5.3%
86
AMPHENOL CORP
CL A
APH
APH
2,908
$512.7k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.9k
+311
+311
12.0%
87
LINDE PLC
SHS
LIN
LIN
983
$510.1k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 769, Q1 2026 953, Q2 2026 983
+30
+30
3.1%
88
ENBRIDGE INC
COM
ENB
ENB
9,356
$507.2k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 9.0k, Q2 2026 9.4k
+360
+360
4.0%
89
CAPITAL ONE FINL CORP
COM
COF
COF
2,454
$492.3k0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
-1
-1
-0.0%
90
NRG ENERGY INC
COM NEW
NRG
NRG
3,250
$474.7k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.1k, Q2 2026 3.2k
+1.2k
+1,188
57.6%
91
NORTHROP GRUMMAN CORP
COM
NOC
NOC
931
$474.2k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 835, Q1 2026 919, Q2 2026 931
+12
+12
1.3%
92
TRUIST FINL CORP
COM
TFC
TFC
9,516
$474.1k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 9.5k, Q2 2026 9.5k
+4
+4
0.0%
93
PFIZER INC
COM
PFE
PFE
18,802
$452.8k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 13.7k, Q1 2026 18.5k, Q2 2026 18.8k
+322
+322
1.7%
94
PRUDENTIAL FINL INC
COM
PRU
PRU
4,093
$441.8k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.1k
+121
+121
3.0%
95
VALERO ENERGY CORP
COM
VLO
VLO
1,673
$435.7k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.7k
+71
+71
4.4%
96
METLIFE INC
COM
MET
MET
5,094
$431.0k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
97
DANAHER CORPORATION
COM
DHR
DHR
2,253
$429.2k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.2k, Q2 2026 2.3k
+63
+63
2.9%
98
DEERE & CO
COM
DE
DE
665
$421.8k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 558, Q1 2026 544, Q2 2026 665
+121
+121
22.2%
99
MCKESSON CORP
COM
MCK
MCK
554
$418.6k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 702, Q1 2026 743, Q2 2026 554
-189
-189
-25.4%
100
KKR & CO INC
COM
KKR
KKR
4,550
$417.6k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.8k, Q2 2026 4.5k
+760
+760
20.1%