1
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
56,390
$42.1m25.12%
25.12%
Reduced Shares held: Q3 2025 —, Q4 2025 58.5k, Q1 2026 58.6k, Q2 2026 56.4k
-2.2k
-2,188
-3.7%
2
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
103,519
$17.0m10.14%
10.14%
Added Shares held: Q3 2025 —, Q4 2025 97.8k, Q1 2026 99.9k, Q2 2026 103.5k
+3.6k
+3,616
3.6%
3
NVIDIA CORPORATION
COM
NVDA
NVDA
34,292
$6.9m4.09%
4.09%
Reduced Shares held: Q3 2025 —, Q4 2025 37.5k, Q1 2026 36.8k, Q2 2026 34.3k
-2.5k
-2,462
-6.7%
4
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
BBJP
BBJP
46,042
$3.5m2.07%
2.07%
Unchanged Shares held: Q3 2025 —, Q4 2025 46.0k, Q1 2026 46.0k, Q2 2026 46.0k
5
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
14,153
$3.1m1.84%
1.84%
Added Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 13.4k, Q2 2026 14.2k
+709
+709
5.3%
6
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
8,275
$3.0m1.76%
1.76%
Reduced Shares held: Q3 2025 —, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 8.3k
-1.2k
-1,247
-13.1%
7
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
BBCA
BBCA
27,569
$2.7m1.63%
1.63%
Unchanged Shares held: Q3 2025 —, Q4 2025 27.6k, Q1 2026 27.6k, Q2 2026 27.6k
8
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
VGIT
VGIT
43,778
$2.6m1.54%
1.54%
Unchanged Shares held: Q3 2025 —, Q4 2025 43.8k, Q1 2026 43.8k, Q2 2026 43.8k
9
EXXON MOBIL CORP
COM
XOM
XOM
17,919
$2.4m1.46%
1.46%
Reduced Shares held: Q3 2025 —, Q4 2025 18.0k, Q1 2026 18.0k, Q2 2026 17.9k
-44
-44
-0.2%
10
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
BBEU
BBEU
31,430
$2.4m1.46%
1.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 31.4k, Q1 2026 31.4k, Q2 2026 31.4k
11
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,140
$2.3m1.35%
1.35%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+12
+12
1.1%
12
MICROSOFT CORP
COM
MSFT
MSFT
6,008
$2.2m1.34%
1.34%
Reduced Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.1k, Q2 2026 6.0k
-52
-52
-0.9%
13
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
2,276
$2.2m1.31%
1.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.3k
14
APPLE INC
COM
AAPL
AAPL
6,433
$1.9m1.11%
1.11%
Reduced Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 6.4k
-1.7k
-1,662
-20.5%
15
JPMORGAN CHASE & CO
COM
JPM
JPM
5,652
$1.9m1.10%
1.10%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.7k, Q2 2026 5.7k
-7
-7
-0.1%
16
AMAZON COM INC
COM
AMZN
AMZN
7,740
$1.8m1.10%
1.10%
Added Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.5k, Q2 2026 7.7k
+287
+287
3.9%
17
ELI LILLY & CO
COM
LLY
LLY
1,503
$1.8m1.08%
1.08%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k
+58
+58
4.0%
18
VANGUARD MUN BD FDS
TAX EXEMPT BD
VTEB
VTEB
34,960
$1.8m1.05%
1.05%
Unchanged Shares held: Q3 2025 —, Q4 2025 35.4k, Q1 2026 35.0k, Q2 2026 35.0k
19
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
29,297
$1.7m1.02%
1.02%
Unchanged Shares held: Q3 2025 —, Q4 2025 29.3k, Q1 2026 29.3k, Q2 2026 29.3k
20
WALMART INC
COM
WMT
WMT
14,495
$1.6m0.98%
0.98%
Added Shares held: Q3 2025 —, Q4 2025 14.1k, Q1 2026 14.4k, Q2 2026 14.5k
+85
+85
0.6%
21
GOLDMAN SACHS GROUP INC
COM
GS
GS
1,554
$1.6m0.94%
0.94%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
22
DRAFTKINGS INC NEW
COM CL A
DKNG
DKNG
60,704
$1.5m0.91%
0.91%
Unchanged Shares held: Q3 2025 —, Q4 2025 60.7k, Q1 2026 60.7k, Q2 2026 60.7k
23
MORGAN STANLEY
COM NEW
MS
MS
7,016
$1.5m0.87%
0.87%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
24
PARKER-HANNIFIN CORP
COM
PH
PH
1,454
$1.4m0.85%
0.85%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.5k
25
INTEL CORP
COM
INTC
INTC
10,170
$1.4m0.85%
0.85%
Added Shares held: Q3 2025 —, Q4 2025 9.3k, Q1 2026 9.1k, Q2 2026 10.2k
+1.1k
+1,075
11.8%
26
UNITEDHEALTH GROUP INC
COM
UNH
UNH
3,380
$1.4m0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.4k, Q2 2026 3.4k
+8
+8
0.2%
27
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,826
$1.4m0.83%
0.83%
Added Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
+30
+30
1.7%
28
JOHNSON & JOHNSON
COM
JNJ
JNJ
5,466
$1.4m0.83%
0.83%
Added Shares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.5k
+13
+13
0.2%
29
BANK AMERICA CORP
COM
BAC
BAC
23,854
$1.4m0.81%
0.81%
Unchanged Shares held: Q3 2025 —, Q4 2025 24.7k, Q1 2026 23.9k, Q2 2026 23.9k
30
HOME DEPOT INC
COM
HD
HD
3,412
$1.2m0.72%
0.72%
Reduced Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.4k
-101
-101
-2.9%
31
NEXTERA ENERGY INC
COM
NEE
NEE
13,099
$1.1m0.69%
0.69%
Unchanged Shares held: Q3 2025 —, Q4 2025 12.9k, Q1 2026 13.1k, Q2 2026 13.1k
32
ARISTA NETWORKS INC
COM SHS
ANET
ANET
6,767
$1.1m0.69%
0.69%
Added Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.8k
+45
+45
0.7%
33
TESLA INC
COM
TSLA
TSLA
2,591
$1.1m0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 2.6k
-500
-500
-16.2%
34
ANALOG DEVICES INC
COM
ADI
ADI
2,706
$1.1m0.64%
0.64%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
35
PROCTER AND GAMBLE CO
COM
PG
PG
6,660
$976.6k0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.7k, Q2 2026 6.7k
-3
-3
-0.1%
36
TEXAS INSTRS INC
COM
TXN
TXN
3,236
$964.6k0.58%
0.58%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
37
RTX CORPORATION
COM
RTX
RTX
5,068
$961.6k0.57%
0.57%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
38
WELLS FARGO CO NEW
COM
WFC
WFC
11,543
$953.9k0.57%
0.57%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 11.5k, Q2 2026 11.5k
39
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,281
$943.3k0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 802, Q1 2026 1.1k, Q2 2026 1.3k
+211
+211
19.7%
40
EATON CORP PLC
SHS
ETN
ETN
2,199
$937.0k0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.2k, Q2 2026 2.2k
+25
+25
1.1%
41
MCDONALDS CORP
COM
MCD
MCD
3,462
$935.8k0.56%
0.56%
Reduced Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
-11
-11
-0.3%
42
DEERE & CO
COM
DE
DE
1,472
$933.7k0.56%
0.56%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.5k
+70
+70
5.0%
43
BLACKROCK INC
COM
BLK
BLK
939
$902.9k0.54%
0.54%
Unchanged Shares held: Q3 2025 —, Q4 2025 924, Q1 2026 939, Q2 2026 939
44
PHILIP MORRIS INTL INC
COM
PM
PM
4,924
$890.8k0.53%
0.53%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
45
ABBVIE INC
COM
ABBV
ABBV
3,504
$881.8k0.53%
0.53%
Reduced Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
-27
-27
-0.8%
46
TJX COS INC NEW
COM
TJX
TJX
5,599
$848.2k0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k
+65
+65
1.2%
47
NETFLIX INC
COM
NFLX
NFLX
10,800
$771.1k0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 10.3k, Q1 2026 10.7k, Q2 2026 10.8k
+100
+100
0.9%
48
CHUBB LIMITED
COM
CB
CB
2,258
$769.4k0.46%
0.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.3k
49
ALPHABET INC
CAP STK CL C
GOOG
GOOG
2,118
$748.4k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 2.1k
-1.3k
-1,270
-37.5%
50
US BANCORP DEL
COM NEW
USB
USB
12,012
$725.5k0.43%
0.43%
Reduced Shares held: Q3 2025 —, Q4 2025 16.8k, Q1 2026 16.6k, Q2 2026 12.0k
-4.6k
-4,574
-27.6%
51
AMERICAN EXPRESS CO
COM
AXP
AXP
2,026
$685.3k0.41%
0.41%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
52
CHEVRON CORP NEW
COM
CVX
CVX
3,981
$660.0k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
+5
+5
0.1%
53
COSTCO WHSL CORP NEW
COM
COST
COST
693
$648.4k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 609, Q1 2026 649, Q2 2026 693
+44
+44
6.8%
54
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
4,304
$638.3k0.38%
0.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.3k
55
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
913
$627.2k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 855, Q2 2026 913
+58
+58
6.8%
56
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
1,308
$624.7k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
+52
+52
4.1%
57
CISCO SYS INC
COM
CSCO
CSCO
5,274
$619.5k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.3k
-50
-50
-0.9%
58
CONOCOPHILLIPS
COM
COP
COP
5,894
$612.7k0.37%
0.37%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
59
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,224
$612.5k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
-5
-5
-0.4%
60
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,525
$606.5k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.5k
-126
-126
-7.6%
61
NORFOLK SOUTHN CORP
COM
NSC
NSC
1,916
$602.8k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
-8
-8
-0.4%
62
PNC FINL SVCS GROUP INC
COM
PNC
PNC
2,442
$601.3k0.36%
0.36%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
63
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
10,207
$590.4k0.35%
0.35%
Added Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.5k, Q2 2026 10.2k
+662
+662
6.9%
64
DOVER CORP
COM
DOV
DOV
2,629
$589.6k0.35%
0.35%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
65
ISHARES TR
CORE S&P500 ETF
IVV
IVV
772
$578.1k0.34%
0.34%
Unchanged Shares held: Q3 2025 —, Q4 2025 772, Q1 2026 772, Q2 2026 772
66
GENERAL DYNAMICS CORP
COM
GD
GD
1,561
$553.0k0.33%
0.33%
Reduced Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 1.6k
-1.3k
-1,332
-46.0%
67
CME GROUP INC
COM
CME
CME
2,342
$517.2k0.31%
0.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
68
AIR PRODS & CHEMS INC
COM
APD
APD
1,755
$514.5k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.8k
+33
+33
1.9%
69
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
8,612
$496.2k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.6k, Q2 2026 8.6k
70
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
16,639
$489.7k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 15.3k, Q2 2026 16.6k
+1.4k
+1,354
8.9%
71
BROADCOM INC
COM
AVGO
AVGO
1,293
$488.6k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.3k
+179
+179
16.1%
72
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,727
$485.6k0.29%
0.29%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
73
PROLOGIS INC.
COM
PLD
PLD
3,541
$479.8k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.5k
+361
+361
11.3%
74
REDDIT INC
CL A
RDDT
RDDT
2,735
$474.7k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
-1
-1
-0.0%
75
VISA INC
COM CL A
V
V
1,308
$448.9k0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-22
-22
-1.6%
76
MEDTRONIC PLC
SHS
MDT
MDT
5,622
$439.8k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.6k, Q2 2026 5.6k
77
PEPSICO INC
COM
PEP
PEP
3,179
$430.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 3.2k, Q2 2026 3.2k
78
KLA CORP
COM NEW
KLAC
KLAC
1,400
$422.4k0.25%
0.25%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k
79
COCA COLA CO
COM
KO
KO
5,196
$422.3k0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 5.2k
+500
+500
10.7%
80
PURE STORAGE INC
CL A
P
P
5,206
$410.2k0.24%
0.24%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k
81
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
5,255
$405.2k0.24%
0.24%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
82
META PLATFORMS INC
CL A
META
META
715
$402.8k0.24%
0.24%
Added Shares held: Q3 2025 —, Q4 2025 458, Q1 2026 668, Q2 2026 715
+47
+47
7.0%
83
SPDR SER TR
S&P REGL BKG
KRE
KRE
5,290
$396.0k0.24%
0.24%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.3k, Q2 2026 5.3k
84
PPG INDS INC
COM
PPG
PPG
3,259
$395.3k0.24%
0.24%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
85
PALO ALTO NETWORKS INC
COM
PANW
PANW
1,132
$386.0k0.23%
0.23%
New Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 0, Q2 2026 1.1k
86
TERADYNE INC
COM
TER
TER
794
$384.2k0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 692, Q2 2026 794
+102
+102
14.7%
87
TIDAL TRUST I
SP FDS S&P 500
SPUS
SPUS
6,490
$373.2k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.0k, Q2 2026 6.5k
+1.5k
+1,454
28.9%
88
EOG RES INC
COM
EOG
EOG
2,853
$370.1k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
89
THE CIGNA GROUP
COM
CI
CI
1,313
$362.0k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
90
XCEL ENERGY INC
COM
XEL
XEL
4,507
$361.9k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
91
SYSCO CORP
COM
SYY
SYY
4,327
$361.7k0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.8k, Q2 2026 4.3k
-3.5k
-3,517
-44.8%
92
MERCK & CO INC
COM
MRK
MRK
2,813
$361.5k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 2.8k
+446
+446
18.8%
93
CMS ENERGY CORP
COM
CMS
CMS
4,499
$344.2k0.21%
0.21%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.5k
94
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
2,896
$337.9k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k
95
SOLSTICE ADVANCED MATLS INC
COM SHS
SOLS
SOLS
3,788
$335.6k0.20%
0.20%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.8k
96
FERRARI N V
COM
RACE
RACE
876
$326.1k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 876, Q2 2026 876
97
GALLAGHER ARTHUR J & CO
COM
AJG
AJG
1,392
$319.6k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
98
APPLIED MATLS INC
COM
AMAT
AMAT
430
$310.9k0.19%
0.19%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 430
99
REPUBLIC SVCS INC
COM
RSG
RSG
1,459
$310.9k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.5k
100
BLOOM ENERGY CORP
COM CL A
BE
BE
1,020
$308.8k0.18%
0.18%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k