1
TWO RDS SHARED TR
ANFIELD UNVL ETF
ANFIELD UNVL ETF
5,950,686
$56.0m6.22%
6.22%
Added Shares held: Q3 2025 —, Q4 2025 5.8m, Q1 2026 5.7m, Q2 2026 6.0m
+218.9k
+218,873
3.8%
2
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
SPHQ
SPHQ
422,624
$38.1m4.23%
4.23%
Reduced Shares held: Q3 2025 —, Q4 2025 445.4k, Q1 2026 427.8k, Q2 2026 422.6k
-5.2k
-5,223
-1.2%
3
APPLE INC
COM
AAPL
AAPL
106,634
$30.9m3.43%
3.43%
Reduced Shares held: Q3 2025 —, Q4 2025 110.8k, Q1 2026 116.4k, Q2 2026 106.6k
-9.8k
-9,789
-8.4%
4
NVIDIA CORPORATION
COM
NVDA
NVDA
129,063
$25.8m2.87%
2.87%
Reduced Shares held: Q3 2025 —, Q4 2025 139.7k, Q1 2026 160.1k, Q2 2026 129.1k
-31.0k
-31,012
-19.4%
5
SSGA ACTIVE ETF TR
MULT ASS RLRTN
RLY
RLY
665,308
$23.0m2.55%
2.55%
Added Shares held: Q3 2025 —, Q4 2025 598.9k, Q1 2026 621.0k, Q2 2026 665.3k
+44.3k
+44,284
7.1%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
62,811
$22.4m2.49%
2.49%
Reduced Shares held: Q3 2025 —, Q4 2025 70.1k, Q1 2026 73.0k, Q2 2026 62.8k
-10.2k
-10,158
-13.9%
7
MICROSOFT CORP
COM
MSFT
MSFT
57,131
$21.3m2.37%
2.37%
Reduced Shares held: Q3 2025 —, Q4 2025 56.2k, Q1 2026 61.1k, Q2 2026 57.1k
-3.9k
-3,948
-6.5%
8
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
27,480
$20.5m2.28%
2.28%
Added Shares held: Q3 2025 —, Q4 2025 25.4k, Q1 2026 25.3k, Q2 2026 27.5k
+2.2k
+2,195
8.7%
9
ISHARES TR
CORE S&P500 ETF
IVV
IVV
25,185
$18.9m2.10%
2.10%
Added Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 20.3k, Q2 2026 25.2k
+4.9k
+4,911
24.2%
10
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
97,030
$16.8m1.87%
1.87%
Reduced Shares held: Q3 2025 —, Q4 2025 117.6k, Q1 2026 100.1k, Q2 2026 97.0k
-3.1k
-3,094
-3.1%
11
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
20
$15.0m1.66%
1.66%
Unchanged Shares held: Q3 2025 —, Q4 2025 20, Q1 2026 20, Q2 2026 20
12
AMAZON COM INC
COM
AMZN
AMZN
59,408
$14.2m1.57%
1.57%
Reduced Shares held: Q3 2025 —, Q4 2025 59.5k, Q1 2026 63.5k, Q2 2026 59.4k
-4.0k
-4,048
-6.4%
13
VISA INC
COM CL A
V
V
40,829
$14.0m1.56%
1.56%
Reduced Shares held: Q3 2025 —, Q4 2025 45.5k, Q1 2026 45.2k, Q2 2026 40.8k
-4.4k
-4,400
-9.7%
14
JPMORGAN CHASE & CO
COM
JPM
JPM
38,645
$12.6m1.41%
1.41%
Reduced Shares held: Q3 2025 —, Q4 2025 41.2k, Q1 2026 42.0k, Q2 2026 38.6k
-3.3k
-3,344
-8.0%
15
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
16,752
$11.5m1.28%
1.28%
Added Shares held: Q3 2025 —, Q4 2025 16.3k, Q1 2026 14.7k, Q2 2026 16.8k
+2.1k
+2,064
14.1%
16
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
127,185
$10.9m1.21%
1.21%
Added Shares held: Q3 2025 —, Q4 2025 120.6k, Q1 2026 119.4k, Q2 2026 127.2k
+7.8k
+7,768
6.5%
17
JOHNSON & JOHNSON
COM
JNJ
JNJ
41,949
$10.7m1.18%
1.18%
Reduced Shares held: Q3 2025 —, Q4 2025 42.6k, Q1 2026 43.0k, Q2 2026 41.9k
-1.1k
-1,065
-2.5%
18
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
LMBS
LMBS
208,640
$10.4m1.15%
1.15%
Added Shares held: Q3 2025 —, Q4 2025 174.8k, Q1 2026 190.1k, Q2 2026 208.6k
+18.6k
+18,550
9.8%
19
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
133,768
$10.3m1.14%
1.14%
Added Shares held: Q3 2025 —, Q4 2025 128.8k, Q1 2026 131.7k, Q2 2026 133.8k
+2.0k
+2,032
1.5%
20
ISHARES TR
US SML CAP EQT
SMLF
SMLF
114,523
$10.2m1.13%
1.13%
Reduced Shares held: Q3 2025 —, Q4 2025 142.0k, Q1 2026 134.7k, Q2 2026 114.5k
-20.2k
-20,199
-15.0%
21
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
337,673
$9.9m1.10%
1.10%
Reduced Shares held: Q3 2025 —, Q4 2025 362.9k, Q1 2026 366.6k, Q2 2026 337.7k
-29.0k
-28,951
-7.9%
22
BROADCOM INC
COM
AVGO
AVGO
24,004
$9.1m1.01%
1.01%
Reduced Shares held: Q3 2025 —, Q4 2025 20.8k, Q1 2026 28.8k, Q2 2026 24.0k
-4.8k
-4,765
-16.6%
23
ISHARES TR
MSCI INTL MOMENT
IMTM
IMTM
169,524
$9.0m1.00%
1.00%
Added Shares held: Q3 2025 —, Q4 2025 132.2k, Q1 2026 146.7k, Q2 2026 169.5k
+22.8k
+22,819
15.6%
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
16,980
$8.5m0.94%
0.94%
Reduced Shares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 18.8k, Q2 2026 17.0k
-1.8k
-1,821
-9.7%
25
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
XMHQ
XMHQ
72,818
$8.2m0.91%
0.91%
Reduced Shares held: Q3 2025 —, Q4 2025 91.2k, Q1 2026 85.3k, Q2 2026 72.8k
-12.5k
-12,474
-14.6%
26
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
221,801
$8.2m0.91%
0.91%
Reduced Shares held: Q3 2025 —, Q4 2025 228.5k, Q1 2026 226.6k, Q2 2026 221.8k
-4.8k
-4,751
-2.1%
27
ALPHABET INC
CAP STK CL C
GOOG
GOOG
23,075
$8.2m0.91%
0.91%
Reduced Shares held: Q3 2025 —, Q4 2025 26.1k, Q1 2026 25.8k, Q2 2026 23.1k
-2.7k
-2,739
-10.6%
28
ISHARES TR
U.S. TECH ETF
IYW
IYW
32,169
$8.1m0.90%
0.90%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 32.2k
29
TWO RDS SHARED TR
ANFIELD US EQU
ANFIELD US EQU
390,023
$8.1m0.90%
0.90%
Reduced Shares held: Q3 2025 —, Q4 2025 440.7k, Q1 2026 422.1k, Q2 2026 390.0k
-32.1k
-32,084
-7.6%
30
WALMART INC
COM
WMT
WMT
65,453
$7.4m0.82%
0.82%
Reduced Shares held: Q3 2025 —, Q4 2025 66.1k, Q1 2026 65.8k, Q2 2026 65.5k
-306
-306
-0.5%
31
VICTORY PORTFOLIOS II
USAA MSCI USA SM
USVM
USVM
67,123
$7.4m0.82%
0.82%
Added Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 53.3k, Q2 2026 67.1k
+13.8k
+13,846
26.0%
32
ELI LILLY & CO
COM
LLY
LLY
5,971
$7.2m0.80%
0.80%
Reduced Shares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 6.7k, Q2 2026 6.0k
-751
-751
-11.2%
33
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
33,832
$6.7m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 33.3k, Q1 2026 33.5k, Q2 2026 33.8k
+363
+363
1.1%
34
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
JMOM
JMOM
72,702
$6.2m0.69%
0.69%
Added Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 45.1k, Q2 2026 72.7k
+27.6k
+27,610
61.2%
35
APPLIED MATLS INC
COM
AMAT
AMAT
8,494
$6.1m0.68%
0.68%
Reduced Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 8.9k, Q2 2026 8.5k
-368
-368
-4.2%
36
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
40,764
$6.0m0.67%
0.67%
Reduced Shares held: Q3 2025 —, Q4 2025 42.6k, Q1 2026 41.7k, Q2 2026 40.8k
-902
-902
-2.2%
37
ISHARES TR
7-10 YR TRSY BD
IEF
IEF
63,818
$6.0m0.67%
0.67%
Reduced Shares held: Q3 2025 —, Q4 2025 76.2k, Q1 2026 76.6k, Q2 2026 63.8k
-12.7k
-12,740
-16.6%
38
VANGUARD INDEX FDS
MCAP GR IDXVIP
VOT
VOT
19,252
$5.9m0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 19.2k, Q2 2026 19.3k
+62
+62
0.3%
39
ISHARES TR
CORE US AGGBD ET
AGG
AGG
56,889
$5.6m0.63%
0.63%
Added Shares held: Q3 2025 —, Q4 2025 52.9k, Q1 2026 52.9k, Q2 2026 56.9k
+3.9k
+3,946
7.5%
40
META PLATFORMS INC
CL A
META
META
9,964
$5.6m0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 9.9k, Q2 2026 10.0k
+20
+20
0.2%
41
PALO ALTO NETWORKS INC
COM
PANW
PANW
15,868
$5.4m0.60%
0.60%
Reduced Shares held: Q3 2025 —, Q4 2025 15.4k, Q1 2026 16.5k, Q2 2026 15.9k
-672
-672
-4.1%
42
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
JMTG
JMTG
105,281
$5.3m0.59%
0.59%
Added Shares held: Q3 2025 —, Q4 2025 98.1k, Q1 2026 98.3k, Q2 2026 105.3k
+6.9k
+6,942
7.1%
43
AMERICAN CENTY ETF TR
US LARGE CAP VLU
AVLV
AVLV
57,494
$5.2m0.58%
0.58%
Added Shares held: Q3 2025 —, Q4 2025 10.9k, Q1 2026 39.5k, Q2 2026 57.5k
+17.9k
+17,946
45.4%
44
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
101,574
$5.1m0.57%
0.57%
Reduced Shares held: Q3 2025 —, Q4 2025 122.1k, Q1 2026 104.1k, Q2 2026 101.6k
-2.5k
-2,537
-2.4%
45
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
99,794
$5.0m0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 46.5k, Q1 2026 75.4k, Q2 2026 99.8k
+24.4k
+24,378
32.3%
46
ISHARES TR
RUS 2000 GRW ETF
IWO
IWO
12,771
$5.0m0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 13.6k, Q1 2026 12.4k, Q2 2026 12.8k
+330
+330
2.6%
47
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
8,587
$5.0m0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 8.2k, Q2 2026 8.6k
+429
+429
5.3%
48
COSTCO WHSL CORP NEW
COM
COST
COST
5,202
$4.9m0.54%
0.54%
Reduced Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.5k, Q2 2026 5.2k
-1.3k
-1,347
-20.6%
49
PIMCO ETF TR
MULTISECTOR BD
PYLD
PYLD
176,669
$4.7m0.52%
0.52%
Added Shares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 103.9k, Q2 2026 176.7k
+72.7k
+72,743
70.0%
50
MICRON TECHNOLOGY INC
COM
MU
MU
3,900
$4.5m0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 3.8k, Q2 2026 3.9k
+105
+105
2.8%
51
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
88,502
$4.5m0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 101.2k, Q1 2026 85.0k, Q2 2026 88.5k
+3.5k
+3,468
4.1%
52
AMERICAN EXPRESS CO
COM
AXP
AXP
12,973
$4.4m0.49%
0.49%
Reduced Shares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 15.9k, Q2 2026 13.0k
-2.9k
-2,896
-18.2%
53
SCHWAB STRATEGIC TR
FUNDAMENTAL INTL
FNDF
FNDF
82,547
$4.4m0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 29.4k, Q1 2026 57.1k, Q2 2026 82.5k
+25.4k
+25,422
44.5%
54
EXXON MOBIL CORP
COM
XOM
XOM
29,715
$4.1m0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 32.0k, Q1 2026 33.0k, Q2 2026 29.7k
-3.2k
-3,250
-9.9%
55
CHEVRON CORP NEW
COM
CVX
CVX
24,495
$4.1m0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 23.2k, Q2 2026 24.5k
+1.3k
+1,260
5.4%
56
SPDR SER TR
BLOOMBERG 1-3 MO
BIL
BIL
43,165
$4.0m0.44%
0.44%
Added Shares held: Q3 2025 —, Q4 2025 52.8k, Q1 2026 42.0k, Q2 2026 43.2k
+1.2k
+1,170
2.8%
57
MASTERCARD INCORPORATED
CL A
MA
MA
7,619
$3.9m0.43%
0.43%
Reduced Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 10.6k, Q2 2026 7.6k
-3.0k
-3,009
-28.3%
58
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
9,781
$3.9m0.43%
0.43%
Reduced Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 11.2k, Q2 2026 9.8k
-1.4k
-1,389
-12.4%
59
PEPSICO INC
COM
PEP
PEP
28,146
$3.8m0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 36.4k, Q1 2026 35.6k, Q2 2026 28.1k
-7.4k
-7,411
-20.8%
60
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
71,471
$3.7m0.42%
0.42%
Added Shares held: Q3 2025 —, Q4 2025 35.7k, Q1 2026 53.4k, Q2 2026 71.5k
+18.1k
+18,087
33.9%
61
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
43,326
$3.7m0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 41.4k, Q1 2026 41.4k, Q2 2026 43.3k
+1.9k
+1,938
4.7%
62
DEERE & CO
COM
DE
DE
5,855
$3.7m0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 6.0k, Q2 2026 5.9k
-98
-98
-1.6%
63
MERCK & CO INC
COM
MRK
MRK
28,812
$3.7m0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 34.8k, Q1 2026 34.7k, Q2 2026 28.8k
-5.9k
-5,906
-17.0%
64
PROCTER AND GAMBLE CO
COM
PG
PG
24,006
$3.5m0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 24.2k, Q1 2026 23.9k, Q2 2026 24.0k
+74
+74
0.3%
65
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
92,201
$3.3m0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 120.7k, Q1 2026 95.1k, Q2 2026 92.2k
-2.9k
-2,919
-3.1%
66
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
34,377
$3.3m0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 16.1k, Q1 2026 28.1k, Q2 2026 34.4k
+6.3k
+6,257
22.2%
67
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
31,716
$3.1m0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 17.5k, Q1 2026 32.0k, Q2 2026 31.7k
-320
-320
-1.0%
68
TJX COS INC NEW
COM
TJX
TJX
19,749
$3.0m0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 18.3k, Q1 2026 20.3k, Q2 2026 19.7k
-590
-590
-2.9%
69
MICROCHIP TECHNOLOGY INC.
COM
MCHP
MCHP
32,492
$3.0m0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 48.2k, Q1 2026 45.1k, Q2 2026 32.5k
-12.6k
-12,612
-28.0%
70
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
49,588
$3.0m0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 26.3k, Q1 2026 43.4k, Q2 2026 49.6k
+6.2k
+6,199
14.3%
71
LOCKHEED MARTIN CORP
COM
LMT
LMT
5,797
$3.0m0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.7k, Q2 2026 5.8k
+125
+125
2.2%
72
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
6,730
$2.9m0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 206, Q1 2026 6.1k, Q2 2026 6.7k
+666
+666
11.0%
73
RTX CORPORATION
COM
RTX
RTX
15,041
$2.9m0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 15.8k, Q2 2026 15.0k
-759
-759
-4.8%
74
LINDE PLC
SHS
LIN
LIN
5,285
$2.7m0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.7k, Q2 2026 5.3k
-431
-431
-7.5%
75
BOOKING HOLDINGS INC
COM
BKNG
BKNG
15,273
$2.7m0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 15.2k, Q2 2026 15.3k
+23
+23
0.1%
76
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
19,460
$2.7m0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 17.3k, Q2 2026 19.5k
+2.1k
+2,146
12.4%
77
NETFLIX INC
COM
NFLX
NFLX
36,836
$2.6m0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 26.1k, Q1 2026 41.1k, Q2 2026 36.8k
-4.2k
-4,239
-10.3%
78
ABBOTT LABS
COM
ABT
ABT
28,715
$2.6m0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 24.7k, Q1 2026 27.0k, Q2 2026 28.7k
+1.7k
+1,693
6.3%
79
ISHARES TR
MSCI USA QUALITY
GARP
GARP
30,596
$2.5m0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 15.4k, Q2 2026 30.6k
+15.2k
+15,230
99.1%
80
CHUBB LIMITED
COM
CB
CB
7,322
$2.5m0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 89, Q1 2026 4.6k, Q2 2026 7.3k
+2.7k
+2,749
60.1%
81
NEUBERGER BERMAN ETF TRUST
BERMAN COMMODITY
NBCM
NBCM
92,687
$2.5m0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 11.1k, Q2 2026 92.7k
+81.6k
+81,636
738.7%
82
ABBVIE INC
COM
ABBV
ABBV
9,681
$2.4m0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 9.4k, Q2 2026 9.7k
+265
+265
2.8%
83
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
EQWL
EQWL
18,852
$2.4m0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.7k, Q2 2026 18.9k
+118
+118
0.6%
84
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
69,502
$2.4m0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 69.5k, Q1 2026 69.5k, Q2 2026 69.5k
85
ETF SER SOLUTIONS
DISTILLATE US
DSTL
DSTL
37,873
$2.3m0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 37.7k, Q1 2026 37.9k, Q2 2026 37.9k
+23
+23
0.1%
86
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
25,269
$2.3m0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 15.6k, Q2 2026 25.3k
+9.7k
+9,700
62.3%
87
DANAHER CORPORATION
COM
DHR
DHR
11,636
$2.2m0.25%
0.25%
Reduced Shares held: Q3 2025 —, Q4 2025 14.1k, Q1 2026 13.8k, Q2 2026 11.6k
-2.2k
-2,157
-15.6%
88
VANECK ETF TRUST
MRNGSTR WDE MOAT
MOAT
MOAT
21,001
$2.2m0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 21.5k, Q1 2026 21.5k, Q2 2026 21.0k
-491
-491
-2.3%
89
CISCO SYS INC
COM
CSCO
CSCO
18,324
$2.2m0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 19.6k, Q1 2026 19.4k, Q2 2026 18.3k
-1.1k
-1,117
-5.8%
90
AMGEN INC
COM
AMGN
AMGN
5,802
$2.1m0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 6.1k, Q2 2026 5.8k
-335
-335
-5.5%
91
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
22,679
$2.1m0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 19.5k, Q2 2026 22.7k
+3.1k
+3,149
16.1%
92
CATERPILLAR INC
COM
CAT
CAT
1,938
$2.1m0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 2.2k, Q2 2026 1.9k
-294
-294
-13.2%
93
WELLTOWER INC
COM
WELL
WELL
8,962
$2.0m0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 9.4k, Q2 2026 9.0k
-451
-451
-4.8%
94
AMPHENOL CORP
CL A
APH
APH
11,470
$2.0m0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 13.5k, Q2 2026 11.5k
-2.0k
-1,996
-14.8%
95
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
6,020
$2.0m0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 187, Q1 2026 197, Q2 2026 6.0k
+5.8k
+5,823
2955.8%
96
D R HORTON INC
COM
DHI
DHI
12,310
$2.0m0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 14.1k, Q1 2026 12.4k, Q2 2026 12.3k
-118
-118
-0.9%
97
PIMCO ETF TR
INTER MUN BD ACT
MUNI
MUNI
37,678
$2.0m0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 32.4k, Q1 2026 36.1k, Q2 2026 37.7k
+1.6k
+1,622
4.5%
98
SPDR SERIES TRUST
PORTFOLIO S&P400
SPMD
SPMD
29,160
$2.0m0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 39.6k, Q1 2026 29.4k, Q2 2026 29.2k
-271
-271
-0.9%
99
STRYKER CORPORATION
COM
SYK
SYK
6,240
$2.0m0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 8.5k, Q2 2026 6.2k
-2.2k
-2,226
-26.3%
100
ISHARES TR
US TREAS BD ETF
GOVT
GOVT
85,236
$1.9m0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 78.1k, Q1 2026 80.2k, Q2 2026 85.2k
+5.0k
+5,003
6.2%