1
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
FTSM
FTSM
195,302
$11.7m5.88%
5.88%
Reduced Shares held: Q3 2025 —, Q4 2025 260.4k, Q1 2026 269.2k, Q2 2026 195.3k
-73.9k
-73,944
-27.5%
2
SCM TRUST
SHELTON EQT PRE
SEPI
SEPI
202,683
$5.6m2.84%
2.84%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 37.5k, Q2 2026 202.7k
+165.2k
+165,181
440.5%
3
ELI LILLY & CO
COM
LLY
LLY
4,054
$4.9m2.45%
2.45%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.1k, Q2 2026 4.1k
4
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
10,635
$4.6m2.32%
2.32%
Reduced Shares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.8k, Q2 2026 10.6k
-158
-158
-1.5%
5
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
116,566
$4.3m2.15%
2.15%
Reduced Shares held: Q3 2025 —, Q4 2025 133.8k, Q1 2026 140.4k, Q2 2026 116.6k
-23.9k
-23,861
-17.0%
6
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
52,460
$4.3m2.14%
2.14%
Added Shares held: Q3 2025 —, Q4 2025 36.6k, Q1 2026 37.7k, Q2 2026 52.5k
+14.7k
+14,728
39.0%
7
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
123,822
$3.9m1.98%
1.98%
Added Shares held: Q3 2025 —, Q4 2025 121.4k, Q1 2026 122.9k, Q2 2026 123.8k
+911
+911
0.7%
8
NVIDIA CORPORATION
COM
NVDA
NVDA
19,104
$3.8m1.93%
1.93%
Reduced Shares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.1k
-326
-326
-1.7%
9
AMAZON COM INC
COM
AMZN
AMZN
15,465
$3.7m1.86%
1.86%
Reduced Shares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 17.2k, Q2 2026 15.5k
-1.7k
-1,728
-10.1%
10
APPLE INC
COM
AAPL
AAPL
11,175
$3.2m1.63%
1.63%
Reduced Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.2k
-444
-444
-3.8%
11
MICROSOFT CORP
COM
MSFT
MSFT
8,580
$3.2m1.61%
1.61%
Reduced Shares held: Q3 2025 —, Q4 2025 6.7k, Q1 2026 8.7k, Q2 2026 8.6k
-154
-154
-1.8%
12
PHILIP MORRIS INTL INC
COM
PM
PM
16,675
$3.0m1.52%
1.52%
Reduced Shares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.7k
-180
-180
-1.1%
13
AMERICAN CENTY ETF TR
INTL EQT ETF
AVDE
AVDE
32,145
$2.9m1.44%
1.44%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 32.1k
14
WALMART INC
COM
WMT
WMT
21,938
$2.5m1.25%
1.25%
Reduced Shares held: Q3 2025 —, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 21.9k
-442
-442
-2.0%
15
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
6,989
$2.5m1.25%
1.25%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 7.0k, Q2 2026 7.0k
+5
+5
0.1%
16
JOHNSON & JOHNSON
COM
JNJ
JNJ
9,614
$2.4m1.23%
1.23%
Reduced Shares held: Q3 2025 —, Q4 2025 10.2k, Q1 2026 10.1k, Q2 2026 9.6k
-503
-503
-5.0%
17
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
SDVY
SDVY
55,524
$2.4m1.21%
1.21%
Added Shares held: Q3 2025 —, Q4 2025 51.9k, Q1 2026 51.8k, Q2 2026 55.5k
+3.8k
+3,764
7.3%
18
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
16,736
$2.3m1.16%
1.16%
Added Shares held: Q3 2025 —, Q4 2025 41, Q1 2026 10.5k, Q2 2026 16.7k
+6.2k
+6,188
58.7%
19
CORNING INC
COM
GLW
GLW
8,633
$2.2m1.11%
1.11%
Reduced Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.8k, Q2 2026 8.6k
-2.2k
-2,210
-20.4%
20
ALTRIA GROUP INC
COM
MO
MO
30,290
$2.2m1.10%
1.10%
Added Shares held: Q3 2025 —, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 30.3k
+62
+62
0.2%
21
BROADCOM INC
COM
AVGO
AVGO
5,663
$2.1m1.08%
1.08%
Reduced Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.7k, Q2 2026 5.7k
-1.1k
-1,050
-15.6%
22
LOCKHEED MARTIN CORP
COM
LMT
LMT
4,156
$2.1m1.07%
1.07%
Added Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 4.2k
+2.1k
+2,136
105.7%
23
MERCK & CO INC
COM
MRK
MRK
15,656
$2.0m1.01%
1.01%
Reduced Shares held: Q3 2025 —, Q4 2025 18.2k, Q1 2026 18.2k, Q2 2026 15.7k
-2.5k
-2,534
-13.9%
24
TRUIST FINL CORP
COM
TFC
TFC
38,876
$1.9m0.98%
0.98%
Reduced Shares held: Q3 2025 —, Q4 2025 41.2k, Q1 2026 40.7k, Q2 2026 38.9k
-1.8k
-1,804
-4.4%
25
AMERICAN CENTY ETF TR
US QUALITY GROW
QGRO
QGRO
16,318
$1.9m0.97%
0.97%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 16.3k
26
GE AEROSPACE
COM NEW
GE
GE
5,151
$1.9m0.97%
0.97%
Reduced Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
-3
-3
-0.1%
27
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
MGNR
MGNR
36,890
$1.8m0.90%
0.90%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 36.9k
28
CATERPILLAR INC
COM
CAT
CAT
1,585
$1.7m0.85%
0.85%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
-26
-26
-1.6%
29
QUANTA SVCS INC
COM
PWR
PWR
2,094
$1.5m0.76%
0.76%
Reduced Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
-19
-19
-0.9%
30
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
4,411
$1.5m0.74%
0.74%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 4.4k
-1.0k
-1,020
-18.8%
31
META PLATFORMS INC
CL A
META
META
2,612
$1.5m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.5k, Q2 2026 2.6k
+158
+158
6.4%
32
APPLIED MATLS INC
COM
AMAT
AMAT
2,030
$1.5m0.74%
0.74%
Added Shares held: Q3 2025 —, Q4 2025 195, Q1 2026 2.0k, Q2 2026 2.0k
+26
+26
1.3%
33
AMGEN INC
COM
AMGN
AMGN
3,927
$1.4m0.72%
0.72%
Added Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k
+69
+69
1.8%
34
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
FTC
FTC
7,296
$1.4m0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 7.3k
-2.7k
-2,654
-26.7%
35
FORTINET INC
COM
FTNT
FTNT
9,025
$1.4m0.70%
0.70%
Reduced Shares held: Q3 2025 —, Q4 2025 640, Q1 2026 9.1k, Q2 2026 9.0k
-65
-65
-0.7%
36
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
KNG
KNG
26,949
$1.4m0.69%
0.69%
Reduced Shares held: Q3 2025 —, Q4 2025 95.0k, Q1 2026 98.6k, Q2 2026 26.9k
-71.7k
-71,658
-72.7%
37
DOMINION ENERGY INC
COM
D
D
19,651
$1.3m0.68%
0.68%
Added Shares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 19.3k, Q2 2026 19.7k
+302
+302
1.6%
38
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
MMIN
MMIN
54,974
$1.3m0.67%
0.67%
Reduced Shares held: Q3 2025 —, Q4 2025 71.5k, Q1 2026 66.3k, Q2 2026 55.0k
-11.4k
-11,370
-17.1%
39
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
14,149
$1.3m0.67%
0.67%
Reduced Shares held: Q3 2025 —, Q4 2025 31.0k, Q1 2026 30.7k, Q2 2026 14.1k
-16.5k
-16,538
-53.9%
40
CISCO SYS INC
COM
CSCO
CSCO
10,932
$1.3m0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 13.4k, Q1 2026 13.5k, Q2 2026 10.9k
-2.6k
-2,556
-18.9%
41
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
10,661
$1.2m0.63%
0.63%
Added Shares held: Q3 2025 —, Q4 2025 10.0k, Q1 2026 10.1k, Q2 2026 10.7k
+562
+562
5.6%
42
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
2,089
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.3k, Q2 2026 2.1k
-246
-246
-10.5%
43
NORFOLK SOUTHN CORP
COM
NSC
NSC
3,818
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
-6
-6
-0.2%
44
EXXON MOBIL CORP
COM
XOM
XOM
8,754
$1.2m0.60%
0.60%
Added Shares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 8.5k, Q2 2026 8.8k
+253
+253
3.0%
45
VALERO ENERGY CORP
COM
VLO
VLO
4,525
$1.2m0.59%
0.59%
Reduced Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 4.6k, Q2 2026 4.5k
-85
-85
-1.8%
46
CHEVRON CORP NEW
COM
CVX
CVX
7,096
$1.2m0.59%
0.59%
Added Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 5.3k, Q2 2026 7.1k
+1.8k
+1,797
33.9%
47
JPMORGAN CHASE & CO
COM
JPM
JPM
3,516
$1.2m0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.5k
-302
-302
-7.9%
48
ALPHABET INC
CAP STK CL C
GOOG
GOOG
3,045
$1.1m0.54%
0.54%
Added Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
+14
+14
0.5%
49
BRITISH AMERN TOB PLC
SPONSORED ADR
BTI
BTI
17,122
$1.1m0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 17.6k, Q1 2026 16.9k, Q2 2026 17.1k
+173
+173
1.0%
50
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
2,811
$1.1m0.53%
0.53%
Added Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
+13
+13
0.5%
51
EVERSOURCE ENERGY
COM
ES
ES
14,167
$1.0m0.52%
0.52%
Unchanged Shares held: Q3 2025 —, Q4 2025 14.2k, Q1 2026 14.2k, Q2 2026 14.2k
52
PROCTER AND GAMBLE CO
COM
PG
PG
6,926
$1.0m0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
+55
+55
0.8%
53
NEXTERA ENERGY INC
COM
NEE
NEE
11,539
$1.0m0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 11.5k
+6.3k
+6,325
121.3%
54
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
23,505
$995.2k0.50%
0.50%
Reduced Shares held: Q3 2025 —, Q4 2025 23.9k, Q1 2026 23.8k, Q2 2026 23.5k
-338
-338
-1.4%
55
MCDONALDS CORP
COM
MCD
MCD
3,636
$982.7k0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k, Q2 2026 3.6k
+94
+94
2.6%
56
COCA COLA CO
COM
KO
KO
11,473
$932.4k0.47%
0.47%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 11.5k
+8.4k
+8,401
273.5%
57
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
1,832
$916.7k0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.8k
+135
+135
8.0%
58
QUALCOMM INC
COM
QCOM
QCOM
4,933
$911.5k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 5.7k, Q2 2026 4.9k
-806
-806
-14.0%
59
ARK ETF TR
GENOMIC REV ETF
ARKG
ARKG
21,535
$905.8k0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 588, Q1 2026 1.5k, Q2 2026 21.5k
+20.0k
+19,998
1301.1%
60
GENERAL DYNAMICS CORP
COM
GD
GD
2,553
$904.2k0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 2.6k
-2.5k
-2,529
-49.8%
61
LOWES COS INC
COM
LOW
LOW
4,071
$897.5k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k, Q2 2026 4.1k
+13
+13
0.3%
62
VISA INC
COM CL A
V
V
2,599
$891.7k0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k
+47
+47
1.8%
63
ENTERPRISE PRODS PARTNERS L
COM
EPD
EPD
23,676
$870.3k0.44%
0.44%
Added Shares held: Q3 2025 —, Q4 2025 18.7k, Q1 2026 18.9k, Q2 2026 23.7k
+4.8k
+4,813
25.5%
64
AT&T INC
COM
T
T
41,888
$867.1k0.44%
0.44%
Added Shares held: Q3 2025 —, Q4 2025 42.2k, Q1 2026 41.8k, Q2 2026 41.9k
+47
+47
0.1%
65
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
7,127
$851.8k0.43%
0.43%
Reduced Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.9k, Q2 2026 7.1k
-793
-793
-10.0%
66
RTX CORPORATION
COM
RTX
RTX
4,356
$826.5k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.4k
-504
-504
-10.4%
67
BLACKROCK INC
COM
BLK
BLK
856
$823.1k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 838, Q1 2026 849, Q2 2026 856
+7
+7
0.8%
68
UNION PAC CORP
COM
UNP
UNP
3,006
$817.6k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.0k, Q2 2026 3.0k
+53
+53
1.8%
69
SPROTT ASSET MANAGEMENT LP
TR UNIT
CEF
CEF
20,280
$815.9k0.41%
0.41%
Unchanged Shares held: Q3 2025 —, Q4 2025 20.5k, Q1 2026 20.3k, Q2 2026 20.3k
70
NEW YORK LIFE INVESTMENTS ET
NYLI FTSE INTERN
HFXI
HFXI
21,350
$813.2k0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 26.2k, Q1 2026 26.2k, Q2 2026 21.4k
-4.9k
-4,852
-18.5%
71
AMPHENOL CORP
CL A
APH
APH
4,580
$807.5k0.41%
0.41%
Added Shares held: Q3 2025 —, Q4 2025 484, Q1 2026 501, Q2 2026 4.6k
+4.1k
+4,079
814.2%
72
COLGATE PALMOLIVE CO
COM
CL
CL
8,719
$799.4k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 8.7k
+1.2k
+1,173
15.5%
73
ARISTA NETWORKS INC
COM SHS
ANET
ANET
4,704
$799.1k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 86, Q1 2026 245, Q2 2026 4.7k
+4.5k
+4,459
1820.0%
74
ONEOK INC NEW
COM
OKE
OKE
9,182
$798.3k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.5k, Q2 2026 9.2k
+650
+650
7.6%
75
EATON CORP PLC
SHS
ETN
ETN
1,853
$789.6k0.40%
0.40%
Added Shares held: Q3 2025 —, Q4 2025 83, Q1 2026 85, Q2 2026 1.9k
+1.8k
+1,768
2080.0%
76
EMERSON ELEC CO
COM
EMR
EMR
5,288
$757.0k0.38%
0.38%
Reduced Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.6k, Q2 2026 5.3k
-356
-356
-6.3%
77
SYNOPSYS INC
COM
SNPS
SNPS
1,679
$749.0k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 10, Q1 2026 13, Q2 2026 1.7k
+1.7k
+1,666
12815.4%
78
ARK ETF TR
NEXT GNRTN INTER
ARKW
ARKW
5,097
$738.4k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 95, Q1 2026 298, Q2 2026 5.1k
+4.8k
+4,799
1610.4%
79
ABBVIE INC
COM
ABBV
ABBV
2,889
$727.0k0.37%
0.37%
Added Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.9k
+54
+54
1.9%
80
OLD REP INTL CORP
COM
ORI
ORI
17,581
$719.4k0.36%
0.36%
Added Shares held: Q3 2025 —, Q4 2025 831, Q1 2026 831, Q2 2026 17.6k
+16.8k
+16,750
2015.6%
81
ARK ETF TR
AUTNMUS TECHNLGY
ARKQ
ARKQ
5,333
$705.1k0.36%
0.36%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.3k
82
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
VOOG
VOOG
8,408
$694.7k0.35%
0.35%
Reduced Shares held: Q3 2025 —, Q4 2025 8.3k, Q1 2026 8.6k, Q2 2026 8.4k
-214
-214
-2.5%
83
HOME DEPOT INC
COM
HD
HD
1,937
$683.0k0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
-6
-6
-0.3%
84
SHERWIN WILLIAMS CO
COM
SHW
SHW
1,963
$675.9k0.34%
0.34%
Added Shares held: Q3 2025 —, Q4 2025 68, Q1 2026 68, Q2 2026 2.0k
+1.9k
+1,895
2786.8%
85
PROGRESSIVE CORP
COM
PGR
PGR
3,086
$674.1k0.34%
0.34%
Reduced Shares held: Q3 2025 —, Q4 2025 166, Q1 2026 3.1k, Q2 2026 3.1k
-56
-56
-1.8%
86
SYNCHRONY FINANCIAL
COM
SYF
SYF
8,544
$649.8k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 8.5k
+3.4k
+3,394
65.9%
87
SONOCO PRODS CO
COM
SON
SON
11,465
$646.1k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 11.1k, Q2 2026 11.5k
+326
+326
2.9%
88
CHUBB LIMITED
COM
CB
CB
1,863
$634.8k0.32%
0.32%
Reduced Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
-76
-76
-3.9%
89
SI-BONE INC
COM
SIBN
SIBN
38,019
$620.5k0.31%
0.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 38.0k, Q1 2026 38.0k, Q2 2026 38.0k
90
GENUINE PARTS CO
COM
GPC
GPC
5,184
$611.6k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 5.2k
+1.3k
+1,277
32.7%
91
FASTENAL CO
COM
FAST
FAST
12,410
$596.1k0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 62, Q1 2026 62, Q2 2026 12.4k
+12.3k
+12,348
19916.1%
92
CONSTELLATION ENERGY CORP
COM
CEG
CEG
2,368
$588.1k0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.8k, Q2 2026 2.4k
-454
-454
-16.1%
93
ABBOTT LABS
COM
ABT
ABT
6,444
$584.7k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 6.4k
+965
+965
17.6%
94
PENTAIR PLC
SHS
PNR
PNR
7,446
$570.8k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 7.4k
+1.2k
+1,180
18.8%
95
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
4,316
$568.0k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.3k, Q2 2026 4.3k
-31
-31
-0.7%
96
MICRON TECHNOLOGY INC
COM
MU
MU
482
$556.4k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 443, Q1 2026 532, Q2 2026 482
-50
-50
-9.4%
97
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
FMB
FMB
10,829
$556.3k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 12.8k, Q2 2026 10.8k
-2.0k
-1,993
-15.5%
98
FIRST TR SML CP CORE ALPHA F
COM SHS
FYX
FYX
3,842
$554.4k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 3.8k
-1.4k
-1,388
-26.5%
99
HERSHEY CO
COM
HSY
HSY
3,101
$544.1k0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.1k
-322
-322
-9.4%
100
GE VERNOVA INC
COM
GEV
GEV
461
$541.7k0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 464, Q1 2026 476, Q2 2026 461
-15
-15
-3.1%