1
APPLE INC
COM
AAPL
AAPL
92,005
$26.6m14.51%
14.51%
Reduced Shares held: Q3 2025 94.6k, Q4 2025 93.0k, Q1 2026 92.7k, Q2 2026 92.0k
-653
-653
-0.7%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
66,033
$13.2m7.20%
7.20%
Reduced Shares held: Q3 2025 68.7k, Q4 2025 68.3k, Q1 2026 68.0k, Q2 2026 66.0k
-2.0k
-1,991
-2.9%
3
WALMART INC
COM
WMT
WMT
73,586
$8.3m4.54%
4.54%
Reduced Shares held: Q3 2025 75.0k, Q4 2025 75.1k, Q1 2026 74.7k, Q2 2026 73.6k
-1.1k
-1,120
-1.5%
4
AMAZON COM INC
COM
AMZN
AMZN
28,919
$6.9m3.76%
3.76%
Reduced Shares held: Q3 2025 28.9k, Q4 2025 28.9k, Q1 2026 29.0k, Q2 2026 28.9k
-85
-85
-0.3%
5
META PLATFORMS INC
CL A
META
META
10,460
$5.9m3.21%
3.21%
Reduced Shares held: Q3 2025 10.7k, Q4 2025 10.6k, Q1 2026 10.6k, Q2 2026 10.5k
-105
-105
-1.0%
6
BROADCOM INC
COM
AVGO
AVGO
13,256
$5.0m2.73%
2.73%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 13.3k
-231
-231
-1.7%
7
MICROSOFT CORP
COM
MSFT
MSFT
13,071
$4.9m2.66%
2.66%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 13.4k, Q1 2026 13.4k, Q2 2026 13.1k
-314
-314
-2.4%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
12,699
$4.5m2.47%
2.47%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 12.9k, Q1 2026 12.9k, Q2 2026 12.7k
-201
-201
-1.6%
9
ELI LILLY & CO
COM
LLY
LLY
3,623
$4.3m2.37%
2.37%
Reduced Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 3.7k, Q2 2026 3.6k
-44
-44
-1.2%
10
GE VERNOVA INC
COM
GEV
GEV
3,552
$4.2m2.28%
2.28%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
11
JANUS DETROIT STR TR
HENDRSON AAA CL
JAAA
JAAA
76,965
$3.9m2.12%
2.12%
Added Shares held: Q3 2025 64.8k, Q4 2025 74.9k, Q1 2026 68.8k, Q2 2026 77.0k
+8.1k
+8,141
11.8%
12
GE AEROSPACE
COM NEW
GE
GE
9,096
$3.4m1.85%
1.85%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 9.1k, Q1 2026 9.1k, Q2 2026 9.1k
-6
-6
-0.1%
13
ABBVIE INC
COM
ABBV
ABBV
11,769
$3.0m1.61%
1.61%
Reduced Shares held: Q3 2025 12.0k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.8k
-90
-90
-0.8%
14
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
82,260
$2.8m1.52%
1.52%
Reduced Shares held: Q3 2025 97.1k, Q4 2025 83.4k, Q1 2026 82.8k, Q2 2026 82.3k
-506
-506
-0.6%
15
UNITED RENTALS INC
COM
URI
URI
2,432
$2.8m1.50%
1.50%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k
-26
-26
-1.1%
16
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
86,118
$2.7m1.49%
1.49%
Reduced Shares held: Q3 2025 90.9k, Q4 2025 88.0k, Q1 2026 86.1k, Q2 2026 86.1k
-6
-6
-0.0%
17
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
142,382
$2.7m1.48%
1.48%
Added Shares held: Q3 2025 129.1k, Q4 2025 141.1k, Q1 2026 142.2k, Q2 2026 142.4k
+214
+214
0.1%
18
EXXON MOBIL CORP
COM
XOM
XOM
18,000
$2.5m1.34%
1.34%
Added Shares held: Q3 2025 10.5k, Q4 2025 10.5k, Q1 2026 9.7k, Q2 2026 18.0k
+8.3k
+8,273
85.0%
19
ISHARES TR
SELECT DIVID ETF
DVY
DVY
13,909
$2.2m1.19%
1.19%
Reduced Shares held: Q3 2025 14.2k, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 13.9k
-297
-297
-2.1%
20
VISA INC
COM CL A
V
V
5,238
$1.8m0.98%
0.98%
Reduced Shares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.3k, Q2 2026 5.2k
-24
-24
-0.5%
21
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
59,559
$1.8m0.96%
0.96%
Reduced Shares held: Q3 2025 61.9k, Q4 2025 61.5k, Q1 2026 59.8k, Q2 2026 59.6k
-248
-248
-0.4%
22
RTX CORPORATION
COM
RTX
RTX
8,762
$1.7m0.91%
0.91%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.8k
+580
+580
7.1%
23
HOME DEPOT INC
COM
HD
HD
4,638
$1.6m0.89%
0.89%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.9k, Q1 2026 4.6k, Q2 2026 4.6k
+1
+1
0.0%
24
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,217
$1.6m0.89%
0.89%
Reduced Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.2k, Q2 2026 2.2k
-1
-1
-0.1%
25
BANK AMERICA CORP
COM
BAC
BAC
26,887
$1.5m0.84%
0.84%
Reduced Shares held: Q3 2025 27.6k, Q4 2025 27.6k, Q1 2026 27.0k, Q2 2026 26.9k
-73
-73
-0.3%
26
HUNT J B TRANS SVCS INC
COM
JBHT
JBHT
5,128
$1.5m0.81%
0.81%
Reduced Shares held: Q3 2025 5.9k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
-1
-1
-0.0%
27
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
16,349
$1.4m0.78%
0.78%
Added Shares held: Q3 2025 16.2k, Q4 2025 16.2k, Q1 2026 16.3k, Q2 2026 16.3k
+36
+36
0.2%
28
MURPHY USA INC
COM
MUSA
MUSA
2,448
$1.3m0.72%
0.72%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.4k
-101
-101
-4.0%
29
HOME BANCSHARES INC
COM
HOMB
HOMB
45,858
$1.3m0.71%
0.71%
Reduced Shares held: Q3 2025 53.0k, Q4 2025 52.2k, Q1 2026 51.5k, Q2 2026 45.9k
-5.7k
-5,676
-11.0%
30
PFIZER INC
COM
PFE
PFE
53,877
$1.3m0.71%
0.71%
Added Shares held: Q3 2025 44.3k, Q4 2025 43.7k, Q1 2026 44.8k, Q2 2026 53.9k
+9.0k
+9,042
20.2%
31
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
PSI
PSI
6,850
$1.3m0.70%
0.70%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 6.8k, Q1 2026 6.8k, Q2 2026 6.8k
32
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,546
$1.2m0.66%
0.66%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
33
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
10,278
$1.2m0.65%
0.65%
Reduced Shares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 10.4k, Q2 2026 10.3k
-140
-140
-1.3%
34
JPMORGAN CHASE & CO
COM
JPM
JPM
3,481
$1.1m0.62%
0.62%
Unchanged Shares held: Q3 2025 3.5k, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.5k
35
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
18,166
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 19.3k, Q4 2025 19.4k, Q1 2026 19.5k, Q2 2026 18.2k
-1.3k
-1,320
-6.8%
36
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
3,956
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 4.2k, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.0k
-115
-115
-2.8%
37
BOEING CO
COM
BA
BA
5,134
$1.1m0.61%
0.61%
Reduced Shares held: Q3 2025 5.0k, Q4 2025 4.6k, Q1 2026 5.1k, Q2 2026 5.1k
-1
-1
-0.0%
38
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
1,575
$1.1m0.59%
0.59%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.6k
+43
+43
2.8%
39
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,435
$1.1m0.57%
0.57%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
40
FEDEX CORP
COM
FDX
FDX
3,300
$1.0m0.56%
0.56%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
41
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
4,338
$1.0m0.56%
0.56%
Reduced Shares held: Q3 2025 4.8k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.3k
-175
-175
-3.9%
42
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
17,594
$993.7k0.54%
0.54%
Reduced Shares held: Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 22.5k, Q2 2026 17.6k
-4.9k
-4,870
-21.7%
43
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
1,242
$947.8k0.52%
0.52%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k
+10
+10
0.8%
44
TIDAL TRUST III
MRP SYNTHEQUITY
SNTH
SNTH
30,678
$912.1k0.50%
0.50%
Added Shares held: Q3 2025 0, Q4 2025 25.8k, Q1 2026 28.4k, Q2 2026 30.7k
+2.3k
+2,289
8.1%
45
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
8,406
$903.8k0.49%
0.49%
Reduced Shares held: Q3 2025 10.1k, Q4 2025 9.2k, Q1 2026 9.5k, Q2 2026 8.4k
-1.1k
-1,139
-11.9%
46
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
2,411
$892.5k0.49%
0.49%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.4k
+81
+81
3.5%
47
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,190
$889.1k0.48%
0.48%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
48
MORGAN STANLEY
COM NEW
MS
MS
4,243
$887.1k0.48%
0.48%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
49
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
2,628
$879.9k0.48%
0.48%
Added Shares held: Q3 2025 2.0k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
+67
+67
2.6%
50
GENERAC HLDGS INC
COM
GNRC
GNRC
2,866
$839.2k0.46%
0.46%
Unchanged Shares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k
51
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,271
$830.9k0.45%
0.45%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.3k
+128
+128
4.1%
52
SPROTT PHYSICAL GOLD TR
UNIT
PHYS
PHYS
26,988
$814.2k0.44%
0.44%
Unchanged Shares held: Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 27.0k, Q2 2026 27.0k
53
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,601
$801.1k0.44%
0.44%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.6k, Q2 2026 1.6k
-1
-1
-0.1%
54
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
PDP
PDP
5,263
$798.6k0.44%
0.44%
Added Shares held: Q3 2025 5.3k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
+1
+1
0.0%
55
PALO ALTO NETWORKS INC
COM
PANW
PANW
2,287
$779.9k0.43%
0.43%
Unchanged Shares held: Q3 2025 2.0k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.3k
56
SPDR SER TR
S&P BIOTECH
XBI
XBI
4,892
$774.3k0.42%
0.42%
Added Shares held: Q3 2025 3.2k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.9k
+156
+156
3.3%
57
CHEVRON CORP NEW
COM
CVX
CVX
4,481
$742.9k0.40%
0.40%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 4.3k, Q2 2026 4.5k
+153
+153
3.5%
58
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
6,079
$726.6k0.40%
0.40%
Added Shares held: Q3 2025 6.1k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
+7
+7
0.1%
59
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
18,932
$696.0k0.38%
0.38%
Added Shares held: Q3 2025 15.7k, Q4 2025 18.8k, Q1 2026 18.9k, Q2 2026 18.9k
+70
+70
0.4%
60
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
5,300
$658.1k0.36%
0.36%
Unchanged Shares held: Q3 2025 5.2k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
61
DIREXION SHS ETF TR
DRX S&P500BULL
SPXL
SPXL
2,429
$657.6k0.36%
0.36%
New Shares held: Q3 2025 4.1k, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
62
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
1,116
$648.3k0.35%
0.35%
Reduced Shares held: Q3 2025 0, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
-6
-6
-0.5%
63
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
MFIC
MFIC
61,822
$623.2k0.34%
0.34%
Reduced Shares held: Q3 2025 57.2k, Q4 2025 57.2k, Q1 2026 61.8k, Q2 2026 61.8k
-1
-1
0.0%
64
STANDARD LITHIUM LTD
COM
SLI
SLI
224,250
$616.7k0.34%
0.34%
Reduced Shares held: Q3 2025 242.4k, Q4 2025 237.1k, Q1 2026 227.2k, Q2 2026 224.2k
-3.0k
-3,000
-1.3%
65
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
2,070
$616.6k0.34%
0.34%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.1k
66
ARES CAPITAL CORP
COM
ARCC
ARCC
32,454
$601.4k0.33%
0.33%
Reduced Shares held: Q3 2025 32.5k, Q4 2025 32.5k, Q1 2026 32.5k, Q2 2026 32.5k
-1
-1
0.0%
67
SPDR SER TR
S&P REGL BKG
KRE
KRE
7,884
$590.2k0.32%
0.32%
Added Shares held: Q3 2025 8.3k, Q4 2025 7.9k, Q1 2026 7.9k, Q2 2026 7.9k
+3
+3
0.0%
68
STRYKER CORPORATION
COM
SYK
SYK
1,859
$585.3k0.32%
0.32%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.9k
+175
+175
10.4%
69
AT&T INC
COM
T
T
28,076
$581.2k0.32%
0.32%
Reduced Shares held: Q3 2025 34.5k, Q4 2025 31.5k, Q1 2026 30.7k, Q2 2026 28.1k
-2.6k
-2,649
-8.6%
70
BLACKSTONE SECD LENDING FD
COMMON STOCK
BXSL
BXSL
24,162
$572.9k0.31%
0.31%
Reduced Shares held: Q3 2025 24.2k, Q4 2025 24.2k, Q1 2026 24.2k, Q2 2026 24.2k
-1
-1
0.0%
71
MERCK & CO INC
COM
MRK
MRK
4,450
$571.8k0.31%
0.31%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.3k, Q1 2026 4.5k, Q2 2026 4.5k
72
NEOS ETF TRUST
NASDAQ 100 HDGD
QQQH
QQQH
10,166
$567.7k0.31%
0.31%
Added Shares held: Q3 2025 7.0k, Q4 2025 7.7k, Q1 2026 8.0k, Q2 2026 10.2k
+2.2k
+2,162
27.0%
73
CISCO SYS INC
COM
CSCO
CSCO
4,708
$553.1k0.30%
0.30%
Added Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
+3
+3
0.1%
74
COSTCO WHSL CORP NEW
COM
COST
COST
579
$542.2k0.30%
0.30%
Added Shares held: Q3 2025 571, Q4 2025 572, Q1 2026 572, Q2 2026 579
+7
+7
1.2%
75
SCHWAB STRATEGIC TR
US MID-CAP ETF
SCHM
SCHM
14,570
$537.2k0.29%
0.29%
Reduced Shares held: Q3 2025 15.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 14.6k
-649
-649
-4.3%
76
TYSON FOODS INC
CL A
TSN
TSN
9,340
$534.8k0.29%
0.29%
Reduced Shares held: Q3 2025 15.2k, Q4 2025 13.1k, Q1 2026 10.5k, Q2 2026 9.3k
-1.1k
-1,115
-10.7%
77
DISNEY WALT CO
COM
DIS
DIS
5,377
$517.6k0.28%
0.28%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 6.6k, Q1 2026 5.9k, Q2 2026 5.4k
-530
-530
-9.0%
78
TESLA INC
COM
TSLA
TSLA
1,228
$516.5k0.28%
0.28%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.2k
-75
-75
-5.8%
79
FS KKR CAP CORP
COM
FSK
FSK
48,417
$508.4k0.28%
0.28%
Reduced Shares held: Q3 2025 36.5k, Q4 2025 37.4k, Q1 2026 48.4k, Q2 2026 48.4k
-1
-1
0.0%
80
GOLDMAN SACHS GROUP INC
COM
GS
GS
476
$481.8k0.26%
0.26%
Unchanged Shares held: Q3 2025 476, Q4 2025 476, Q1 2026 476, Q2 2026 476
81
CORNING INC
COM
GLW
GLW
1,836
$469.1k0.26%
0.26%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.8k
+160
+160
9.6%
82
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
4,828
$453.4k0.25%
0.25%
Unchanged Shares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
83
UBER TECHNOLOGIES INC
COM
UBER
UBER
6,126
$442.1k0.24%
0.24%
Added Shares held: Q3 2025 5.6k, Q4 2025 5.8k, Q1 2026 6.1k, Q2 2026 6.1k
+1
+1
0.0%
84
TARGA RES CORP
COM
TRGP
TRGP
1,605
$430.4k0.23%
0.23%
Unchanged Shares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
85
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
CRDO
CRDO
1,537
$418.0k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
86
PACER FDS TR
METAURUS CAP 400
QDPL
QDPL
9,239
$416.4k0.23%
0.23%
Added Shares held: Q3 2025 0, Q4 2025 7.4k, Q1 2026 9.0k, Q2 2026 9.2k
+206
+206
2.3%
87
MASTERCARD INCORPORATED
CL A
MA
MA
801
$411.6k0.22%
0.22%
Reduced Shares held: Q3 2025 801, Q4 2025 801, Q1 2026 802, Q2 2026 801
-1
-1
-0.1%
88
ISHARES TR
US HLTHCARE ETF
IYH
IYH
6,100
$408.8k0.22%
0.22%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.1k
-100
-100
-1.6%
89
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
PPA
PPA
2,300
$406.3k0.22%
0.22%
Unchanged Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 2.3k, Q2 2026 2.3k
90
INNOVATOR ETFS TRUST
EQUIT DAILY ETF
SPUT
SPUT
14,372
$405.7k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.4k
91
DEERE & CO
COM
DE
DE
631
$400.3k0.22%
0.22%
Unchanged Shares held: Q3 2025 631, Q4 2025 631, Q1 2026 631, Q2 2026 631
92
FIRST HORIZON CORPORATION
COM
FHN
FHN
14,818
$380.0k0.21%
0.21%
Added Shares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 14.8k
+15
+15
0.1%
93
ENTERGY CORP NEW
COM
ETR
ETR
3,292
$378.2k0.21%
0.21%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
-1
-1
-0.0%
94
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
21,230
$376.4k0.21%
0.21%
Reduced Shares held: Q3 2025 25.2k, Q4 2025 25.2k, Q1 2026 25.2k, Q2 2026 21.2k
-4.0k
-3,989
-15.8%
95
CATERPILLAR INC
COM
CAT
CAT
350
$372.7k0.20%
0.20%
Unchanged Shares held: Q3 2025 0, Q4 2025 350, Q1 2026 350, Q2 2026 350
96
WELLS FARGO CO NEW
COM
WFC
WFC
4,410
$364.4k0.20%
0.20%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.4k
-500
-500
-10.2%
97
SPDR SERIES TRUST
AEROSPACE DEF
XAR
XAR
1,250
$354.7k0.19%
0.19%
Unchanged Shares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
98
QUALCOMM INC
COM
QCOM
QCOM
1,910
$353.0k0.19%
0.19%
Reduced Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 1.9k
-210
-210
-9.9%
99
MURPHY OIL CORP
COM
MUR
MUR
10,489
$341.5k0.19%
0.19%
Reduced Shares held: Q3 2025 15.4k, Q4 2025 12.7k, Q1 2026 11.7k, Q2 2026 10.5k
-1.2k
-1,201
-10.3%
100
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
2,136
$338.9k0.18%
0.18%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.1k
-50
-50
-2.3%