1
PACER FDS TR
PACER US SMALL
CALF
CALF
224,379
$11.4m6.00%
6.00%
Reduced Shares held: Q3 2025 237.3k, Q4 2025 232.6k, Q1 2026 227.3k, Q2 2026 224.4k
-3.0k
-2,962
-1.3%
2
APPLE INC
COM
AAPL
AAPL
30,722
$8.9m4.69%
4.69%
Reduced Shares held: Q3 2025 31.8k, Q4 2025 31.5k, Q1 2026 30.8k, Q2 2026 30.7k
-110
-110
-0.4%
3
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
25,486
$7.7m4.04%
4.04%
Reduced Shares held: Q3 2025 26.6k, Q4 2025 26.4k, Q1 2026 25.8k, Q2 2026 25.5k
-341
-341
-1.3%
4
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
113,571
$7.1m3.73%
3.73%
Reduced Shares held: Q3 2025 115.9k, Q4 2025 116.0k, Q1 2026 113.8k, Q2 2026 113.6k
-187
-187
-0.2%
5
INTEL CORP
COM
INTC
INTC
45,186
$6.3m3.33%
3.33%
Reduced Shares held: Q3 2025 60.3k, Q4 2025 51.5k, Q1 2026 47.0k, Q2 2026 45.2k
-1.8k
-1,771
-3.8%
6
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
78,311
$5.9m3.12%
3.12%
Reduced Shares held: Q3 2025 69.9k, Q4 2025 80.2k, Q1 2026 81.5k, Q2 2026 78.3k
-3.2k
-3,163
-3.9%
7
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
HYLS
HYLS
143,631
$5.8m3.08%
3.08%
Reduced Shares held: Q3 2025 206.2k, Q4 2025 194.3k, Q1 2026 166.9k, Q2 2026 143.6k
-23.3k
-23,261
-13.9%
8
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
113,817
$5.6m2.96%
2.96%
Added Shares held: Q3 2025 101.8k, Q4 2025 104.0k, Q1 2026 104.3k, Q2 2026 113.8k
+9.5k
+9,497
9.1%
9
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
CGCP
CGCP
242,137
$5.4m2.85%
2.85%
Reduced Shares held: Q3 2025 271.5k, Q4 2025 267.0k, Q1 2026 255.4k, Q2 2026 242.1k
-13.3k
-13,282
-5.2%
10
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
108,296
$5.1m2.70%
2.70%
Added Shares held: Q3 2025 97.9k, Q4 2025 98.8k, Q1 2026 99.2k, Q2 2026 108.3k
+9.1k
+9,124
9.2%
11
PACER FDS TR
METAURUS CAP 400
QDPL
QDPL
109,679
$4.9m2.61%
2.61%
Added Shares held: Q3 2025 101.8k, Q4 2025 107.3k, Q1 2026 104.6k, Q2 2026 109.7k
+5.0k
+5,050
4.8%
12
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
88,508
$4.5m2.38%
2.38%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 87.4k, Q1 2026 89.5k, Q2 2026 88.5k
-991
-991
-1.1%
13
AMAZON COM INC
COM
AMZN
AMZN
18,689
$4.5m2.35%
2.35%
Reduced Shares held: Q3 2025 18.7k, Q4 2025 18.9k, Q1 2026 18.9k, Q2 2026 18.7k
-161
-161
-0.8%
14
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
FPE
FPE
209,273
$3.7m1.98%
1.98%
Reduced Shares held: Q3 2025 235.4k, Q4 2025 223.9k, Q1 2026 219.4k, Q2 2026 209.3k
-10.1k
-10,123
-4.6%
15
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
AIRR
AIRR
27,220
$3.6m1.92%
1.92%
Added Shares held: Q3 2025 14.5k, Q4 2025 22.0k, Q1 2026 25.3k, Q2 2026 27.2k
+1.9k
+1,944
7.7%
16
BLACKSTONE INC
COM
BX
BX
30,576
$3.6m1.90%
1.90%
Added Shares held: Q3 2025 24.0k, Q4 2025 24.0k, Q1 2026 26.0k, Q2 2026 30.6k
+4.5k
+4,546
17.5%
17
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
9,539
$3.4m1.80%
1.80%
Reduced Shares held: Q3 2025 10.3k, Q4 2025 9.7k, Q1 2026 9.5k, Q2 2026 9.5k
-3
-3
-0.0%
18
SCHWAB CHARLES CORP
COM
SCHW
SCHW
36,736
$3.4m1.79%
1.79%
Reduced Shares held: Q3 2025 38.6k, Q4 2025 38.2k, Q1 2026 37.5k, Q2 2026 36.7k
-770
-770
-2.0%
19
ABBVIE INC
COM
ABBV
ABBV
12,568
$3.2m1.67%
1.67%
Reduced Shares held: Q3 2025 13.1k, Q4 2025 13.0k, Q1 2026 12.8k, Q2 2026 12.6k
-253
-253
-2.0%
20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
13,988
$3.0m1.57%
1.57%
Added Shares held: Q3 2025 11.7k, Q4 2025 13.6k, Q1 2026 13.7k, Q2 2026 14.0k
+289
+289
2.1%
21
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
30,842
$2.7m1.43%
1.43%
Reduced Shares held: Q3 2025 32.2k, Q4 2025 31.8k, Q1 2026 31.0k, Q2 2026 30.8k
-123
-123
-0.4%
22
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
45,974
$2.5m1.30%
1.30%
Added Shares held: Q3 2025 38.0k, Q4 2025 42.9k, Q1 2026 42.4k, Q2 2026 46.0k
+3.6k
+3,552
8.4%
23
MICROSOFT CORP
COM
MSFT
MSFT
6,547
$2.4m1.29%
1.29%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.5k
-81
-81
-1.2%
24
TESLA INC
COM
TSLA
TSLA
5,783
$2.4m1.28%
1.28%
Reduced Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.8k, Q2 2026 5.8k
-9
-9
-0.2%
25
NVIDIA CORPORATION
COM
NVDA
NVDA
11,990
$2.4m1.27%
1.27%
Added Shares held: Q3 2025 10.8k, Q4 2025 10.9k, Q1 2026 11.0k, Q2 2026 12.0k
+963
+963
8.7%
26
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
3,409
$2.3m1.24%
1.24%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.4k
-336
-336
-9.0%
27
SELECT SECTOR SPDR TR
INDL
XLI
XLI
10,819
$2.0m1.06%
1.06%
Added Shares held: Q3 2025 3.7k, Q4 2025 7.1k, Q1 2026 10.6k, Q2 2026 10.8k
+239
+239
2.3%
28
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
6,449
$2.0m1.03%
1.03%
Reduced Shares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.5k, Q2 2026 6.4k
-96
-96
-1.5%
29
TRUIST FINL CORP
COM
TFC
TFC
38,156
$1.9m1.00%
1.00%
Reduced Shares held: Q3 2025 42.6k, Q4 2025 39.7k, Q1 2026 38.7k, Q2 2026 38.2k
-593
-593
-1.5%
30
NETFLIX INC
COM
NFLX
NFLX
25,020
$1.8m0.94%
0.94%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.2k, Q2 2026 25.0k
-146
-146
-0.6%
31
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
9,314
$1.8m0.94%
0.94%
Added Shares held: Q3 2025 7.3k, Q4 2025 8.5k, Q1 2026 8.9k, Q2 2026 9.3k
+383
+383
4.3%
32
WALMART INC
COM
WMT
WMT
15,404
$1.7m0.92%
0.92%
Unchanged Shares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.4k
33
PACER FDS TR
GLOBL CASH ETF
GCOW
GCOW
39,117
$1.7m0.89%
0.89%
Reduced Shares held: Q3 2025 39.8k, Q4 2025 39.7k, Q1 2026 39.3k, Q2 2026 39.1k
-184
-184
-0.5%
34
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
CIBR
CIBR
18,793
$1.7m0.89%
0.89%
Added Shares held: Q3 2025 17.1k, Q4 2025 17.2k, Q1 2026 17.0k, Q2 2026 18.8k
+1.8k
+1,762
10.3%
35
ALPHABET INC
CAP STK CL C
GOOG
GOOG
4,125
$1.5m0.77%
0.77%
Reduced Shares held: Q3 2025 4.7k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.1k
-68
-68
-1.6%
36
ISHARES INC
MSCI EMRG CHN
EMXC
EMXC
13,643
$1.4m0.74%
0.74%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.0k, Q2 2026 13.6k
+6.6k
+6,634
94.7%
37
VALERO ENERGY CORP
COM
VLO
VLO
5,210
$1.4m0.72%
0.72%
Reduced Shares held: Q3 2025 5.1k, Q4 2025 5.1k, Q1 2026 5.2k, Q2 2026 5.2k
-3
-3
-0.1%
38
PACER FDS TR
PAC ASSET FLTG
FLRT
FLRT
26,299
$1.2m0.65%
0.65%
Added Shares held: Q3 2025 28.0k, Q4 2025 25.6k, Q1 2026 24.2k, Q2 2026 26.3k
+2.1k
+2,052
8.5%
39
PACER FDS TR
EMRG MKT CASH
ECOW
ECOW
45,320
$1.2m0.63%
0.63%
Reduced Shares held: Q3 2025 48.7k, Q4 2025 47.6k, Q1 2026 45.4k, Q2 2026 45.3k
-101
-101
-0.2%
40
ISHARES TR
US REGNL BKS ETF
IAT
IAT
18,279
$1.1m0.60%
0.60%
Reduced Shares held: Q3 2025 20.8k, Q4 2025 19.2k, Q1 2026 18.3k, Q2 2026 18.3k
-7
-7
-0.0%
41
PACER FDS TR
US LRG CP CASH
COWG
COWG
26,319
$1.1m0.56%
0.56%
Added Shares held: Q3 2025 24.8k, Q4 2025 24.6k, Q1 2026 24.6k, Q2 2026 26.3k
+1.7k
+1,700
6.9%
42
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
SDVY
SDVY
24,091
$1.0m0.55%
0.55%
Added Shares held: Q3 2025 22.2k, Q4 2025 22.7k, Q1 2026 23.3k, Q2 2026 24.1k
+765
+765
3.3%
43
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
SCHE
SCHE
28,536
$1.0m0.55%
0.55%
Reduced Shares held: Q3 2025 30.1k, Q4 2025 29.7k, Q1 2026 28.7k, Q2 2026 28.5k
-124
-124
-0.4%
44
SERVICENOW INC
COM
NOW
NOW
10,305
$1.0m0.54%
0.54%
Added Shares held: Q3 2025 1.2k, Q4 2025 0, Q1 2026 3.5k, Q2 2026 10.3k
+6.8k
+6,776
192.0%
45
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
CGXU
CGXU
29,339
$1.0m0.54%
0.54%
Reduced Shares held: Q3 2025 32.8k, Q4 2025 32.5k, Q1 2026 32.4k, Q2 2026 29.3k
-3.1k
-3,099
-9.6%
46
CAPITAL GROUP EQUITY ETF TR
US LRG VALUE ETF
CGVV
CGVV
32,723
$1.0m0.53%
0.53%
Added Shares held: Q3 2025 0, Q4 2025 12.6k, Q1 2026 17.1k, Q2 2026 32.7k
+15.6k
+15,583
90.9%
47
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
6,353
$1.0m0.53%
0.53%
Added Shares held: Q3 2025 1.5k, Q4 2025 2.2k, Q1 2026 5.2k, Q2 2026 6.4k
+1.1k
+1,129
21.6%
48
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
3,999
$971.6k0.51%
0.51%
Reduced Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.0k
-89
-89
-2.2%
49
CALAMOS ETF TR
CEF INCOME & ARB
CCEF
CCEF
30,845
$923.2k0.49%
0.49%
Added Shares held: Q3 2025 0, Q4 2025 19.1k, Q1 2026 26.8k, Q2 2026 30.8k
+4.0k
+4,023
15.0%
50
META PLATFORMS INC
CL A
META
META
1,632
$919.1k0.49%
0.49%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.6k
-39
-39
-2.3%
51
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
21,174
$896.3k0.47%
0.47%
Added Shares held: Q3 2025 20.6k, Q4 2025 20.8k, Q1 2026 20.6k, Q2 2026 21.2k
+535
+535
2.6%
52
WISDOMTREE TR
EMER MKT HIGH FD
DEM
DEM
16,251
$874.1k0.46%
0.46%
Reduced Shares held: Q3 2025 17.0k, Q4 2025 17.0k, Q1 2026 16.3k, Q2 2026 16.3k
-2
-2
-0.0%
53
SSGA ACTIVE TR
SST BRIDGEWATER
ALLW
ALLW
29,845
$873.6k0.46%
0.46%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.5k, Q2 2026 29.8k
+15.4k
+15,385
106.4%
54
PACER FDS TR
DATA & DIGI REVO
TRFK
TRFK
8,015
$855.2k0.45%
0.45%
Added Shares held: Q3 2025 0, Q4 2025 8.3k, Q1 2026 8.0k, Q2 2026 8.0k
+65
+65
0.8%
55
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
1,095
$806.1k0.43%
0.43%
Added Shares held: Q3 2025 734, Q4 2025 694, Q1 2026 739, Q2 2026 1.1k
+356
+356
48.2%
56
VISA INC
COM CL A
V
V
2,139
$733.9k0.39%
0.39%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.1k
-167
-167
-7.2%
57
TPG INC
COM CL A
TPG
TPG
17,620
$714.5k0.38%
0.38%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 17.6k
58
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,157
$672.1k0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
-43
-43
-3.6%
59
EXXON MOBIL CORP
COM
XOM
XOM
4,892
$668.9k0.35%
0.35%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
-5
-5
-0.1%
60
SELECT SECTOR SPDR TR
COMMUNICATION
XLC
XLC
6,228
$667.2k0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 5.4k, Q1 2026 6.2k, Q2 2026 6.2k
-9
-9
-0.1%
61
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
CGMM
CGMM
19,693
$649.3k0.34%
0.34%
Added Shares held: Q3 2025 12.9k, Q4 2025 16.2k, Q1 2026 18.7k, Q2 2026 19.7k
+1.0k
+1,036
5.5%
62
UNITED RENTALS INC
COM
URI
URI
554
$627.6k0.33%
0.33%
Unchanged Shares held: Q3 2025 542, Q4 2025 554, Q1 2026 554, Q2 2026 554
63
FIRST TR EXCHANGE-TRADED FD
AAA CMBS ETF
CAAA
CAAA
29,212
$593.3k0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 10.5k, Q1 2026 21.9k, Q2 2026 29.2k
+7.3k
+7,300
33.3%
64
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
9,588
$589.3k0.31%
0.31%
Reduced Shares held: Q3 2025 9.4k, Q4 2025 9.8k, Q1 2026 9.6k, Q2 2026 9.6k
-35
-35
-0.4%
65
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
CGMS
CGMS
21,536
$588.6k0.31%
0.31%
Reduced Shares held: Q3 2025 33.5k, Q4 2025 28.9k, Q1 2026 26.9k, Q2 2026 21.5k
-5.3k
-5,349
-19.9%
66
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,579
$577.4k0.30%
0.30%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
-1
-1
-0.1%
67
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,150
$575.4k0.30%
0.30%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
+15
+15
1.3%
68
SELECT SECTOR SPDR TR
SBI CONS DISCR
XLY
XLY
4,844
$568.1k0.30%
0.30%
Added Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.7k, Q2 2026 4.8k
+115
+115
2.4%
69
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
17,857
$566.2k0.30%
0.30%
Reduced Shares held: Q3 2025 18.9k, Q4 2025 18.8k, Q1 2026 17.9k, Q2 2026 17.9k
-12
-12
-0.1%
70
ADVANCE AUTO PARTS INC
COM
AAP
AAP
8,765
$545.4k0.29%
0.29%
Added Shares held: Q3 2025 5.4k, Q4 2025 6.2k, Q1 2026 6.5k, Q2 2026 8.8k
+2.3k
+2,265
34.9%
71
SCHWAB STRATEGIC TR
INTL EQTY ETF
SCHF
SCHF
19,420
$537.9k0.28%
0.28%
Unchanged Shares held: Q3 2025 19.4k, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.4k
72
SPDR GOLD TR
GOLD SHS
GLD
GLD
1,435
$528.6k0.28%
0.28%
Reduced Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.4k
-30
-30
-2.0%
73
CULLEN FROST BANKERS INC
COM
CFR
CFR
3,315
$512.2k0.27%
0.27%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
-25
-25
-0.8%
74
JPMORGAN CHASE & CO
COM
JPM
JPM
1,500
$491.0k0.26%
0.26%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.6k, Q2 2026 1.5k
-105
-105
-6.5%
75
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
10,948
$487.0k0.26%
0.26%
Added Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 10.9k
+1.0k
+1,036
10.4%
76
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
5,220
$480.7k0.25%
0.25%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
77
PACER FDS TR
DEVELOPED MRKT
ICOW
ICOW
11,004
$458.1k0.24%
0.24%
Added Shares held: Q3 2025 11.0k, Q4 2025 10.8k, Q1 2026 10.0k, Q2 2026 11.0k
+985
+985
9.8%
78
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
1,518
$452.1k0.24%
0.24%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.7k, Q1 2026 2.9k, Q2 2026 1.5k
-1.4k
-1,358
-47.2%
79
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
13,237
$447.9k0.24%
0.24%
Reduced Shares held: Q3 2025 14.8k, Q4 2025 14.2k, Q1 2026 13.3k, Q2 2026 13.2k
-47
-47
-0.3%
80
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
7,695
$434.6k0.23%
0.23%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.9k, Q1 2026 7.8k, Q2 2026 7.7k
-122
-122
-1.6%
81
ELI LILLY & CO
COM
LLY
LLY
355
$425.8k0.22%
0.22%
Reduced Shares held: Q3 2025 364, Q4 2025 361, Q1 2026 358, Q2 2026 355
-3
-3
-0.8%
82
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
3,546
$423.8k0.22%
0.22%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 3.7k, Q1 2026 3.6k, Q2 2026 3.5k
-78
-78
-2.1%
83
BLOCK INC
CL A
XYZ
XYZ
5,571
$423.4k0.22%
0.22%
Reduced Shares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 7.0k, Q2 2026 5.6k
-1.4k
-1,400
-20.1%
84
CITIGROUP INC
COM NEW
C
C
2,965
$415.0k0.22%
0.22%
Unchanged Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.0k, Q2 2026 3.0k
85
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
2,099
$414.8k0.22%
0.22%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
86
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
7,803
$414.4k0.22%
0.22%
Added Shares held: Q3 2025 5.7k, Q4 2025 6.5k, Q1 2026 7.7k, Q2 2026 7.8k
+62
+62
0.8%
87
DEFINIUM THERAPEUTICS INC
COM SHS
DFTX
DFTX
8,804
$414.1k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.8k
88
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
1,164
$412.7k0.22%
0.22%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.0k, Q2 2026 1.2k
-1.9k
-1,852
-61.4%
89
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
1,463
$400.3k0.21%
0.21%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
-83
-83
-5.4%
90
COSTCO WHSL CORP NEW
COM
COST
COST
423
$396.1k0.21%
0.21%
Unchanged Shares held: Q3 2025 423, Q4 2025 423, Q1 2026 423, Q2 2026 423
91
STARBUCKS CORP
COM
SBUX
SBUX
3,788
$387.1k0.20%
0.20%
Added Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
+8
+8
0.2%
92
MICRON TECHNOLOGY INC
COM
MU
MU
334
$385.3k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 334
93
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
1,168
$349.2k0.18%
0.18%
Added Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.2k
+52
+52
4.7%
94
LEMONADE INC
COM
LMND
LMND
5,302
$344.9k0.18%
0.18%
Reduced Shares held: Q3 2025 3.8k, Q4 2025 4.2k, Q1 2026 5.7k, Q2 2026 5.3k
-400
-400
-7.0%
95
ACADEMY SPORTS & OUTDOORS IN
COM
ASO
ASO
7,115
$335.3k0.18%
0.18%
Reduced Shares held: Q3 2025 12.4k, Q4 2025 7.8k, Q1 2026 7.3k, Q2 2026 7.1k
-200
-200
-2.7%
96
CAPITAL GROUP CONSERVATIVE E
SHS
CGCV
CGCV
9,709
$318.6k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 10.1k, Q1 2026 8.5k, Q2 2026 9.7k
+1.2k
+1,235
14.6%
97
FEDEX CORP
COM
FDX
FDX
1,011
$316.6k0.17%
0.17%
Unchanged Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
98
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
RSPS
RSPS
10,500
$314.8k0.17%
0.17%
Unchanged Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
99
CHEVRON CORP NEW
COM
CVX
CVX
1,861
$308.4k0.16%
0.16%
Added Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 1.6k, Q2 2026 1.9k
+304
+304
19.5%
100
AT&T INC
COM
T
T
14,718
$304.7k0.16%
0.16%
Added Shares held: Q3 2025 14.4k, Q4 2025 14.6k, Q1 2026 14.7k, Q2 2026 14.7k
+50
+50
0.3%