1
APPLE INC
COM
AAPL
AAPL
31,427
$9.1m6.20%
6.20%
Added Shares held: Q3 2025 —, Q4 2025 28.2k, Q1 2026 30.0k, Q2 2026 31.4k
+1.4k
+1,411
4.7%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
44,397
$8.9m6.05%
6.05%
Added Shares held: Q3 2025 —, Q4 2025 41.3k, Q1 2026 41.7k, Q2 2026 44.4k
+2.7k
+2,667
6.4%
3
FLOWERS FOODS INC
COM
FLO
FLO
968,613
$7.7m5.21%
5.21%
Added Shares held: Q3 2025 —, Q4 2025 186.2k, Q1 2026 217.6k, Q2 2026 968.6k
+751.0k
+750,970
345.1%
4
BROADCOM INC
COM
AVGO
AVGO
15,872
$6.0m4.09%
4.09%
Added Shares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.4k, Q2 2026 15.9k
+457
+457
3.0%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
16,484
$5.9m4.01%
4.01%
Added Shares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 16.2k, Q2 2026 16.5k
+300
+300
1.9%
6
MICROSOFT CORP
COM
MSFT
MSFT
13,206
$4.9m3.36%
3.36%
Added Shares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 12.7k, Q2 2026 13.2k
+458
+458
3.6%
7
AMAZON COM INC
COM
AMZN
AMZN
19,672
$4.7m3.19%
3.19%
Added Shares held: Q3 2025 —, Q4 2025 18.4k, Q1 2026 19.3k, Q2 2026 19.7k
+370
+370
1.9%
8
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
30,439
$3.6m2.47%
2.47%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 27.4k, Q2 2026 30.4k
+3.0k
+3,026
11.0%
9
MICRON TECHNOLOGY INC
COM
MU
MU
2,829
$3.3m2.23%
2.23%
Added Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
+70
+70
2.5%
10
PRINCIPAL FINANCIAL GROUP IN
COM
PFG
PFG
24,718
$2.7m1.82%
1.82%
Added Shares held: Q3 2025 —, Q4 2025 13.5k, Q1 2026 14.4k, Q2 2026 24.7k
+10.3k
+10,268
71.1%
11
MASTERCARD INCORPORATED
CL A
MA
MA
4,620
$2.4m1.62%
1.62%
Added Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 4.5k, Q2 2026 4.6k
+170
+170
3.8%
12
TESLA INC
COM
TSLA
TSLA
5,626
$2.4m1.61%
1.61%
Added Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.7k, Q2 2026 5.6k
+919
+919
19.5%
13
FASTENAL CO
COM
FAST
FAST
45,797
$2.2m1.50%
1.50%
Added Shares held: Q3 2025 —, Q4 2025 25.4k, Q1 2026 27.3k, Q2 2026 45.8k
+18.5k
+18,470
67.6%
14
CUMMINS INC
COM
CMI
CMI
3,016
$2.2m1.47%
1.47%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 3.0k, Q2 2026 3.0k
+22
+22
0.7%
15
JOHNSON & JOHNSON
COM
JNJ
JNJ
8,469
$2.2m1.47%
1.47%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.1k, Q2 2026 8.5k
+1.4k
+1,361
19.1%
16
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
34,528
$2.1m1.43%
1.43%
Added Shares held: Q3 2025 —, Q4 2025 30.9k, Q1 2026 33.3k, Q2 2026 34.5k
+1.2k
+1,232
3.7%
17
CHEVRON CORP NEW
COM
CVX
CVX
12,373
$2.1m1.40%
1.40%
Added Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 12.1k, Q2 2026 12.4k
+241
+241
2.0%
18
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
21,031
$2.0m1.38%
1.38%
New Shares held: Q3 2025 —, Q4 2025 1.8k, Q1 2026 0, Q2 2026 21.0k
19
MORGAN STANLEY
COM NEW
MS
MS
9,526
$2.0m1.36%
1.36%
Added Shares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 9.3k, Q2 2026 9.5k
+218
+218
2.3%
20
TRUIST FINL CORP
COM
TFC
TFC
39,890
$2.0m1.35%
1.35%
Reduced Shares held: Q3 2025 —, Q4 2025 41.5k, Q1 2026 43.0k, Q2 2026 39.9k
-3.1k
-3,089
-7.2%
21
META PLATFORMS INC
CL A
META
META
3,322
$1.9m1.27%
1.27%
Added Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.2k, Q2 2026 3.3k
+163
+163
5.2%
22
HOME DEPOT INC
COM
HD
HD
4,974
$1.8m1.20%
1.20%
Reduced Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.2k, Q2 2026 5.0k
-247
-247
-4.7%
23
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
3,651
$1.7m1.19%
1.19%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 2.9k, Q2 2026 3.7k
+707
+707
24.0%
24
JPMORGAN CHASE & CO
COM
JPM
JPM
5,050
$1.7m1.13%
1.13%
Reduced Shares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 13.1k, Q2 2026 5.0k
-8.1k
-8,087
-61.6%
25
SPDR SER TR
PORTFLI INTRMDIT
SPTI
SPTI
57,377
$1.6m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 34.9k, Q1 2026 39.2k, Q2 2026 57.4k
+18.2k
+18,179
46.4%
26
IRON MTN INC DEL
COM
IRM
IRM
12,760
$1.6m1.10%
1.10%
Added Shares held: Q3 2025 —, Q4 2025 12.3k, Q1 2026 12.7k, Q2 2026 12.8k
+32
+32
0.2%
27
GE VERNOVA INC
COM
GEV
GEV
1,259
$1.5m1.01%
1.01%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.2k, Q2 2026 1.3k
+84
+84
7.2%
28
ELI LILLY & CO
COM
LLY
LLY
1,197
$1.4m0.98%
0.98%
Added Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.2k, Q2 2026 1.2k
+46
+46
4.0%
29
HEALTHPEAK PROPERTIES INC
COM
DOC
DOC
66,682
$1.4m0.97%
0.97%
Added Shares held: Q3 2025 —, Q4 2025 63.3k, Q1 2026 66.3k, Q2 2026 66.7k
+377
+377
0.6%
30
QUALCOMM INC
COM
QCOM
QCOM
7,329
$1.4m0.92%
0.92%
New Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 0, Q2 2026 7.3k
31
PUBLIC SVC ENTERPRISE GRP IN
COM
PEG
PEG
16,585
$1.3m0.92%
0.92%
Added Shares held: Q3 2025 —, Q4 2025 15.6k, Q1 2026 16.3k, Q2 2026 16.6k
+290
+290
1.8%
32
ABBVIE INC
COM
ABBV
ABBV
5,302
$1.3m0.91%
0.91%
Added Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 5.1k, Q2 2026 5.3k
+208
+208
4.1%
33
3M CO
COM
MMM
MMM
8,202
$1.3m0.90%
0.90%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 8.0k, Q2 2026 8.2k
+190
+190
2.4%
34
ALTRIA GROUP INC
COM
MO
MO
17,774
$1.3m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 20.4k, Q1 2026 17.3k, Q2 2026 17.8k
+483
+483
2.8%
35
COSTCO WHSL CORP NEW
COM
COST
COST
1,364
$1.3m0.87%
0.87%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k
+36
+36
2.7%
36
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
21,344
$1.2m0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 16.3k, Q1 2026 17.4k, Q2 2026 21.3k
+4.0k
+3,972
22.9%
37
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,865
$1.2m0.81%
0.81%
Reduced Shares held: Q3 2025 —, Q4 2025 24.6k, Q1 2026 24.6k, Q2 2026 2.9k
-21.7k
-21,698
-88.3%
38
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,264
$1.2m0.79%
0.79%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.3k, Q2 2026 3.3k
+1
+1
0.0%
39
SALESFORCE INC
COM
CRM
CRM
7,147
$1.1m0.76%
0.76%
Reduced Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 7.7k, Q2 2026 7.1k
-535
-535
-7.0%
40
MCDONALDS CORP
COM
MCD
MCD
4,068
$1.1m0.75%
0.75%
Added Shares held: Q3 2025 —, Q4 2025 3.7k, Q1 2026 3.9k, Q2 2026 4.1k
+132
+132
3.4%
41
SOUTHERN CO
COM
SO
SO
11,209
$1.1m0.73%
0.73%
Added Shares held: Q3 2025 —, Q4 2025 10.6k, Q1 2026 11.0k, Q2 2026 11.2k
+232
+232
2.1%
42
ONEOK INC NEW
COM
OKE
OKE
12,172
$1.1m0.72%
0.72%
Added Shares held: Q3 2025 —, Q4 2025 11.4k, Q1 2026 11.9k, Q2 2026 12.2k
+258
+258
2.2%
43
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
2,361
$1.0m0.70%
0.70%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
44
ISHARES TR
MSCI EAFE ETF
EFA
EFA
9,756
$1.0m0.69%
0.69%
Reduced Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 9.8k
-198
-198
-2.0%
45
AGNC INVT CORP
COM
AGNC
AGNC
91,910
$1.0m0.68%
0.68%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 88.8k, Q2 2026 91.9k
+3.1k
+3,116
3.5%
46
ORACLE CORP
COM
ORCL
ORCL
6,657
$975.5k0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.5k, Q2 2026 6.7k
+128
+128
2.0%
47
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
11,894
$958.3k0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 12.1k, Q1 2026 12.1k, Q2 2026 11.9k
-250
-250
-2.1%
48
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
4,735
$935.6k0.64%
0.64%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.7k
-100
-100
-2.1%
49
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
15,603
$931.3k0.63%
0.63%
Reduced Shares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.9k, Q2 2026 15.6k
-331
-331
-2.1%
50
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
27,823
$930.9k0.63%
0.63%
Added Shares held: Q3 2025 —, Q4 2025 15.9k, Q1 2026 18.2k, Q2 2026 27.8k
+9.7k
+9,664
53.2%
51
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
17,880
$901.0k0.61%
0.61%
Added Shares held: Q3 2025 —, Q4 2025 17.8k, Q1 2026 17.5k, Q2 2026 17.9k
+353
+353
2.0%
52
MONOLITHIC PWR SYS INC
COM
MPWR
MPWR
637
$880.2k0.60%
0.60%
Added Shares held: Q3 2025 —, Q4 2025 606, Q1 2026 624, Q2 2026 637
+13
+13
2.1%
53
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
3,001
$844.0k0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 3.0k
-110
-110
-3.5%
54
WALMART INC
COM
WMT
WMT
7,388
$836.8k0.57%
0.57%
Added Shares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 7.4k, Q2 2026 7.4k
+30
+30
0.4%
55
SPDR SER TR
PRTFLO S&P500 HI
SPYD
SPYD
17,019
$812.0k0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.1k, Q2 2026 17.0k
+10.9k
+10,917
178.9%
56
CARDINAL HEALTH INC
COM
CAH
CAH
3,411
$810.4k0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 3.4k
+122
+122
3.7%
57
SPDR SER TR
PORT MTG BK ETF
SPMB
SPMB
35,216
$785.7k0.54%
0.54%
Reduced Shares held: Q3 2025 —, Q4 2025 35.3k, Q1 2026 39.9k, Q2 2026 35.2k
-4.7k
-4,691
-11.8%
58
PHILIP MORRIS INTL INC
COM
PM
PM
4,287
$775.6k0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 4.1k, Q2 2026 4.3k
+190
+190
4.6%
59
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,525
$763.1k0.52%
0.52%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k
+108
+108
7.6%
60
LYONDELLBASELL INDUSTRIES N
SHS - A -
LYB
LYB
14,406
$758.5k0.52%
0.52%
Added Shares held: Q3 2025 —, Q4 2025 33.0k, Q1 2026 14.2k, Q2 2026 14.4k
+177
+177
1.2%
61
WESTERN DIGITAL CORP
COM
WDC
WDC
1,158
$739.6k0.50%
0.50%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
62
ISHARES TR
CORE DIVID ETF
DIVB
DIVB
11,362
$699.9k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 5.1k, Q2 2026 11.4k
+6.3k
+6,288
123.9%
63
GE AEROSPACE
COM NEW
GE
GE
1,799
$672.4k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 5.5k, Q2 2026 1.8k
-3.7k
-3,681
-67.2%
64
CATERPILLAR INC
COM
CAT
CAT
615
$655.2k0.45%
0.45%
Reduced Shares held: Q3 2025 —, Q4 2025 761, Q1 2026 836, Q2 2026 615
-221
-221
-26.4%
65
PFIZER INC
COM
PFE
PFE
26,759
$644.4k0.44%
0.44%
Reduced Shares held: Q3 2025 —, Q4 2025 25.5k, Q1 2026 27.0k, Q2 2026 26.8k
-278
-278
-1.0%
66
OMNICOM GROUP INC
COM
OMC
OMC
8,615
$627.4k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 8.3k, Q2 2026 8.6k
+324
+324
3.9%
67
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,568
$623.6k0.42%
0.42%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k, Q2 2026 1.6k
+86
+86
5.8%
68
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
2,029
$615.1k0.42%
0.42%
Added Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+11
+11
0.6%
69
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
5,199
$606.6k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 4.9k, Q2 2026 5.2k
+332
+332
6.8%
70
ISHARES TR
S&P SML 600 GWT
IJT
IJT
3,395
$606.3k0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.4k
-69
-69
-2.0%
71
INTERNATIONAL PAPER CO
COM
IP
IP
15,254
$581.2k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 15.5k, Q2 2026 15.3k
-290
-290
-1.9%
72
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
7,000
$553.2k0.38%
0.38%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
73
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
10,770
$544.6k0.37%
0.37%
Reduced Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.8k, Q2 2026 10.8k
-30
-30
-0.3%
74
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
10,165
$526.4k0.36%
0.36%
Added Shares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.9k, Q2 2026 10.2k
+267
+267
2.7%
75
PERRIGO CO PLC
SHS
PRGO
PRGO
50,373
$523.4k0.36%
0.36%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 48.0k, Q2 2026 50.4k
+2.4k
+2,395
5.0%
76
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
6,500
$506.4k0.35%
0.35%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
77
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
5,195
$501.2k0.34%
0.34%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.2k
78
CISCO SYS INC
COM
CSCO
CSCO
4,199
$493.2k0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.2k
-78
-78
-1.8%
79
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
4,137
$492.9k0.34%
0.34%
Added Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 4.1k
+1.3k
+1,265
44.0%
80
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
4,511
$492.2k0.34%
0.34%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.5k
81
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
9,200
$482.2k0.33%
0.33%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.2k
82
EMERSON ELEC CO
COM
EMR
EMR
3,295
$471.6k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.3k
-432
-432
-11.6%
83
PNC FINL SVCS GROUP INC
COM
PNC
PNC
1,883
$463.7k0.32%
0.32%
Added Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 1.9k, Q2 2026 1.9k
+33
+33
1.8%
84
ISHARES TR
IBONDS 27 ETF
IBDS
IBDS
18,500
$448.1k0.31%
0.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 15.0k, Q1 2026 18.5k, Q2 2026 18.5k
85
ISHARES INC
EM MKTS DIV ETF
DVYE
DVYE
13,874
$447.2k0.30%
0.30%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.9k
86
BLUE OWL CAPITAL INC
COM CL A
OWL
OWL
51,032
$446.5k0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 49.7k, Q1 2026 54.4k, Q2 2026 51.0k
-3.4k
-3,355
-6.2%
87
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
GPIX
GPIX
7,993
$444.2k0.30%
0.30%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
88
ISHARES TR
IBONDS DEC 29
IBDU
IBDU
19,000
$440.0k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 19.0k, Q2 2026 19.0k
89
CORNING INC
COM
GLW
GLW
1,717
$438.5k0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 6.1k, Q2 2026 1.7k
-4.4k
-4,413
-72.0%
90
ISHARES TR
IBDS DEC28 ETF
IBDT
IBDT
17,000
$429.2k0.29%
0.29%
Unchanged Shares held: Q3 2025 —, Q4 2025 13.0k, Q1 2026 17.0k, Q2 2026 17.0k
91
LOCKHEED MARTIN CORP
COM
LMT
LMT
834
$425.1k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 459, Q1 2026 459, Q2 2026 834
+375
+375
81.7%
92
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
FGD
FGD
13,225
$423.1k0.29%
0.29%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
93
GALAXY DIGITAL INC.
CL A
GLXY
GLXY
14,000
$382.8k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 13.0k, Q2 2026 14.0k
+1.0k
+1,000
7.7%
94
ISHARES TR
IBONDS DEC2026
IBDR
IBDR
15,700
$380.4k0.26%
0.26%
Unchanged Shares held: Q3 2025 —, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 15.7k
95
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
616
$357.8k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 616
96
PROLOGIS INC.
COM
PLD
PLD
2,509
$339.9k0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.5k, Q2 2026 2.5k
+38
+38
1.5%
97
MERCK & CO INC
COM
MRK
MRK
2,559
$328.8k0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.0k, Q2 2026 2.6k
-469
-469
-15.5%
98
AT&T INC
COM
T
T
14,321
$296.4k0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 46.1k, Q1 2026 9.4k, Q2 2026 14.3k
+4.9k
+4,885
51.8%
99
NXP SEMICONDUCTORS N V
COM
NXPI
NXPI
1,037
$291.5k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.2k, Q2 2026 1.0k
-201
-201
-16.2%
100
SANDISK CORP
COM
SNDK
SNDK
126
$286.5k0.20%
0.20%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 126