1
PARKER-HANNIFIN CORP
COM
PH
PH
73,404
$71.8m10.63%
10.63%
Reduced Shares held: Q3 2025 —, Q4 2025 89.8k, Q1 2026 92.1k, Q2 2026 73.4k
-18.7k
-18,732
-20.3%
2
PROGRESSIVE CORP
COM
PGR
PGR
179,428
$39.2m5.81%
5.81%
Added Shares held: Q3 2025 —, Q4 2025 147.6k, Q1 2026 158.3k, Q2 2026 179.4k
+21.1k
+21,098
13.3%
3
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
31,162
$23.3m3.45%
3.45%
Reduced Shares held: Q3 2025 —, Q4 2025 28.3k, Q1 2026 31.2k, Q2 2026 31.2k
-57
-57
-0.2%
4
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
184,561
$22.0m3.25%
3.25%
Reduced Shares held: Q3 2025 —, Q4 2025 185.0k, Q1 2026 185.0k, Q2 2026 184.6k
-435
-435
-0.2%
5
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
56,376
$20.1m2.98%
2.98%
Added Shares held: Q3 2025 —, Q4 2025 51.8k, Q1 2026 54.4k, Q2 2026 56.4k
+2.0k
+1,964
3.6%
6
APPLE INC
COM
AAPL
AAPL
66,394
$19.2m2.85%
2.85%
Added Shares held: Q3 2025 —, Q4 2025 63.7k, Q1 2026 65.3k, Q2 2026 66.4k
+1.1k
+1,100
1.7%
7
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
25,928
$19.1m2.83%
2.83%
Added Shares held: Q3 2025 —, Q4 2025 23.4k, Q1 2026 25.8k, Q2 2026 25.9k
+143
+143
0.6%
8
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
32,677
$19.0m2.81%
2.81%
Reduced Shares held: Q3 2025 —, Q4 2025 33.2k, Q1 2026 32.9k, Q2 2026 32.7k
-224
-224
-0.7%
9
NVIDIA CORPORATION
COM
NVDA
NVDA
93,287
$18.7m2.76%
2.76%
Added Shares held: Q3 2025 —, Q4 2025 86.0k, Q1 2026 87.5k, Q2 2026 93.3k
+5.8k
+5,779
6.6%
10
ISHARES TR
CORE S&P500 ETF
IVV
IVV
24,165
$18.1m2.68%
2.68%
Added Shares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 23.3k, Q2 2026 24.2k
+880
+880
3.8%
11
SPDR SERIES TRUST
PRTFLO S&P500 VL
SPYV
SPYV
288,652
$17.5m2.60%
2.60%
Reduced Shares held: Q3 2025 —, Q4 2025 278.6k, Q1 2026 293.2k, Q2 2026 288.7k
-4.5k
-4,504
-1.5%
12
AMAZON COM INC
COM
AMZN
AMZN
56,177
$13.4m1.98%
1.98%
Added Shares held: Q3 2025 —, Q4 2025 51.2k, Q1 2026 54.4k, Q2 2026 56.2k
+1.8k
+1,776
3.3%
13
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
85,779
$12.7m1.88%
1.88%
Reduced Shares held: Q3 2025 —, Q4 2025 85.0k, Q1 2026 86.8k, Q2 2026 85.8k
-986
-986
-1.1%
14
BROADCOM INC
COM
AVGO
AVGO
32,369
$12.2m1.81%
1.81%
Added Shares held: Q3 2025 —, Q4 2025 31.8k, Q1 2026 31.7k, Q2 2026 32.4k
+632
+632
2.0%
15
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
52,995
$11.5m1.71%
1.71%
Reduced Shares held: Q3 2025 —, Q4 2025 53.5k, Q1 2026 53.6k, Q2 2026 53.0k
-577
-577
-1.1%
16
MICROSOFT CORP
COM
MSFT
MSFT
29,110
$10.9m1.61%
1.61%
Added Shares held: Q3 2025 —, Q4 2025 23.5k, Q1 2026 26.2k, Q2 2026 29.1k
+2.9k
+2,936
11.2%
17
MICRON TECHNOLOGY INC
COM
MU
MU
8,921
$10.3m1.53%
1.53%
Reduced Shares held: Q3 2025 —, Q4 2025 9.6k, Q1 2026 9.0k, Q2 2026 8.9k
-38
-38
-0.4%
18
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
131,334
$10.1m1.50%
1.50%
Added Shares held: Q3 2025 —, Q4 2025 110.7k, Q1 2026 126.3k, Q2 2026 131.3k
+5.1k
+5,068
4.0%
19
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
30,490
$9.2m1.37%
1.37%
Added Shares held: Q3 2025 —, Q4 2025 25.3k, Q1 2026 29.1k, Q2 2026 30.5k
+1.4k
+1,371
4.7%
20
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
122,576
$9.0m1.33%
1.33%
Reduced Shares held: Q3 2025 —, Q4 2025 151.8k, Q1 2026 180.5k, Q2 2026 122.6k
-58.0k
-57,972
-32.1%
21
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
11,967
$8.2m1.22%
1.22%
Added Shares held: Q3 2025 —, Q4 2025 11.6k, Q1 2026 11.9k, Q2 2026 12.0k
+84
+84
0.7%
22
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
104,195
$7.9m1.17%
1.17%
Reduced Shares held: Q3 2025 —, Q4 2025 110.9k, Q1 2026 108.8k, Q2 2026 104.2k
-4.6k
-4,562
-4.2%
23
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
VCSH
VCSH
91,669
$7.2m1.07%
1.07%
Added Shares held: Q3 2025 —, Q4 2025 4.3k, Q1 2026 5.3k, Q2 2026 91.7k
+86.4k
+86,386
1635.2%
24
SPDR SER TR
SSGA US LRG ETF
LGLV
LGLV
39,411
$7.2m1.06%
1.06%
Reduced Shares held: Q3 2025 —, Q4 2025 39.8k, Q1 2026 39.8k, Q2 2026 39.4k
-412
-412
-1.0%
25
PACER FDS TR
US CASH COWS 100
COWZ
COWZ
102,919
$6.4m0.95%
0.95%
Reduced Shares held: Q3 2025 —, Q4 2025 105.8k, Q1 2026 105.1k, Q2 2026 102.9k
-2.2k
-2,216
-2.1%
26
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
70,273
$6.1m0.90%
0.90%
Reduced Shares held: Q3 2025 —, Q4 2025 74.9k, Q1 2026 71.1k, Q2 2026 70.3k
-797
-797
-1.1%
27
MASTERCARD INCORPORATED
CL A
MA
MA
11,717
$6.0m0.89%
0.89%
Added Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 11.3k, Q2 2026 11.7k
+462
+462
4.1%
28
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
26,221
$5.8m0.85%
0.85%
Reduced Shares held: Q3 2025 —, Q4 2025 26.5k, Q1 2026 26.4k, Q2 2026 26.2k
-149
-149
-0.6%
29
META PLATFORMS INC
CL A
META
META
9,646
$5.4m0.80%
0.80%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 8.7k, Q2 2026 9.6k
+917
+917
10.5%
30
ALPHABET INC
CAP STK CL C
GOOG
GOOG
14,276
$5.0m0.75%
0.75%
Added Shares held: Q3 2025 —, Q4 2025 13.9k, Q1 2026 13.9k, Q2 2026 14.3k
+332
+332
2.4%
31
ISHARES TR
FLTG RATE NT ETF
FLOT
FLOT
97,171
$5.0m0.73%
0.73%
Added Shares held: Q3 2025 —, Q4 2025 37.2k, Q1 2026 86.6k, Q2 2026 97.2k
+10.5k
+10,539
12.2%
32
JPMORGAN CHASE & CO
COM
JPM
JPM
14,884
$4.9m0.72%
0.72%
Added Shares held: Q3 2025 —, Q4 2025 11.3k, Q1 2026 13.5k, Q2 2026 14.9k
+1.4k
+1,400
10.4%
33
ISHARES TR
MSCI EAFE ETF
EFA
EFA
45,952
$4.8m0.71%
0.71%
Added Shares held: Q3 2025 —, Q4 2025 39.3k, Q1 2026 44.2k, Q2 2026 46.0k
+1.8k
+1,792
4.1%
34
TESLA INC
COM
TSLA
TSLA
11,153
$4.7m0.69%
0.69%
Added Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 11.1k, Q2 2026 11.2k
+65
+65
0.6%
35
COSTCO WHSL CORP NEW
COM
COST
COST
4,912
$4.6m0.68%
0.68%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 4.9k
+90
+90
1.9%
36
SPDR SER TR
S&P 400 MDCP GRW
MDYG
MDYG
40,861
$4.6m0.68%
0.68%
Added Shares held: Q3 2025 —, Q4 2025 37.4k, Q1 2026 40.4k, Q2 2026 40.9k
+460
+460
1.1%
37
JOHNSON & JOHNSON
COM
JNJ
JNJ
17,957
$4.6m0.68%
0.68%
Added Shares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 17.2k, Q2 2026 18.0k
+804
+804
4.7%
38
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
8,418
$4.2m0.62%
0.62%
Added Shares held: Q3 2025 —, Q4 2025 7.9k, Q1 2026 8.1k, Q2 2026 8.4k
+287
+287
3.5%
39
GOLDMAN SACHS GROUP INC
COM
GS
GS
3,975
$4.0m0.60%
0.60%
Added Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.6k, Q2 2026 4.0k
+375
+375
10.4%
40
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
18,398
$3.5m0.52%
0.52%
Reduced Shares held: Q3 2025 —, Q4 2025 18.9k, Q1 2026 19.2k, Q2 2026 18.4k
-764
-764
-4.0%
41
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
10,204
$3.5m0.52%
0.52%
Reduced Shares held: Q3 2025 —, Q4 2025 10.3k, Q1 2026 10.2k, Q2 2026 10.2k
-3
-3
-0.0%
42
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
7,188
$3.4m0.51%
0.51%
Added Shares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.2k
+18
+18
0.2%
43
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
IVOO
IVOO
25,256
$3.3m0.49%
0.49%
Reduced Shares held: Q3 2025 —, Q4 2025 25.8k, Q1 2026 25.3k, Q2 2026 25.3k
-7
-7
-0.0%
44
ROCKET LAB CORP
COM
RKLB
RKLB
31,686
$3.2m0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 26.5k, Q1 2026 27.3k, Q2 2026 31.7k
+4.4k
+4,409
16.2%
45
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
BSCS
BSCS
152,928
$3.1m0.46%
0.46%
Reduced Shares held: Q3 2025 —, Q4 2025 119.9k, Q1 2026 168.6k, Q2 2026 152.9k
-15.7k
-15,714
-9.3%
46
LOWES COS INC
COM
LOW
LOW
14,078
$3.1m0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 14.1k
+1.1k
+1,073
8.2%
47
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
26,077
$3.0m0.45%
0.45%
Added Shares held: Q3 2025 —, Q4 2025 19.0k, Q1 2026 21.9k, Q2 2026 26.1k
+4.2k
+4,150
18.9%
48
SPDR SERIES TRUST
S&P 600 SMCP GRW
SLYG
SLYG
25,176
$3.0m0.44%
0.44%
Reduced Shares held: Q3 2025 —, Q4 2025 24.0k, Q1 2026 25.8k, Q2 2026 25.2k
-612
-612
-2.4%
49
VISA INC
COM CL A
V
V
8,388
$2.9m0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 8.0k, Q2 2026 8.4k
+430
+430
5.4%
50
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
3,688
$2.8m0.42%
0.42%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 2.4k, Q2 2026 3.7k
+1.3k
+1,258
51.8%
51
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
15,878
$2.6m0.39%
0.39%
Reduced Shares held: Q3 2025 —, Q4 2025 16.2k, Q1 2026 15.9k, Q2 2026 15.9k
-48
-48
-0.3%
52
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
28,111
$2.6m0.38%
0.38%
Reduced Shares held: Q3 2025 —, Q4 2025 29.0k, Q1 2026 28.7k, Q2 2026 28.1k
-633
-633
-2.2%
53
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
3,798
$2.4m0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 3.8k
-6
-6
-0.2%
54
INVESCO EXCH TRADED FD TR II
SR LN ETF
BKLN
BKLN
110,638
$2.3m0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 110.4k, Q1 2026 109.6k, Q2 2026 110.6k
+1.1k
+1,084
1.0%
55
SOUTHERN CO
COM
SO
SO
23,131
$2.2m0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 16.9k, Q1 2026 20.3k, Q2 2026 23.1k
+2.8k
+2,836
14.0%
56
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
6,586
$2.2m0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.8k, Q2 2026 6.6k
+796
+796
13.8%
57
GE VERNOVA INC
COM
GEV
GEV
1,769
$2.1m0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 990, Q1 2026 1.4k, Q2 2026 1.8k
+406
+406
29.8%
58
BLACKROCK INC
COM
BLK
BLK
2,159
$2.1m0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.8k, Q2 2026 2.2k
+380
+380
21.4%
59
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
34,337
$2.0m0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 17.4k, Q1 2026 31.9k, Q2 2026 34.3k
+2.5k
+2,480
7.8%
60
WALMART INC
COM
WMT
WMT
18,015
$2.0m0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 13.5k, Q1 2026 16.3k, Q2 2026 18.0k
+1.7k
+1,720
10.6%
61
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
BSCR
BSCR
103,508
$2.0m0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 73.0k, Q1 2026 108.6k, Q2 2026 103.5k
-5.1k
-5,120
-4.7%
62
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
63,566
$2.0m0.30%
0.30%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 30.4k, Q2 2026 63.6k
+33.2k
+33,183
109.2%
63
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
VIOG
VIOG
13,127
$2.0m0.30%
0.30%
Reduced Shares held: Q3 2025 —, Q4 2025 13.3k, Q1 2026 13.2k, Q2 2026 13.1k
-26
-26
-0.2%
64
SELECT SECTOR SPDR TR
INDL
XLI
XLI
10,670
$2.0m0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 9.9k, Q2 2026 10.7k
+764
+764
7.7%
65
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
6,630
$2.0m0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.6k, Q2 2026 6.6k
+5
+5
0.1%
66
CATERPILLAR INC
COM
CAT
CAT
1,746
$1.9m0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.7k
+323
+323
22.7%
67
HOME DEPOT INC
COM
HD
HD
4,931
$1.7m0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.3k, Q2 2026 4.9k
+608
+608
14.1%
68
SHERWIN WILLIAMS CO
COM
SHW
SHW
4,954
$1.7m0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 5.0k
+422
+422
9.3%
69
ISHARES TR
20 YR TR BD ETF
TLT
TLT
19,633
$1.7m0.25%
0.25%
Reduced Shares held: Q3 2025 —, Q4 2025 20.8k, Q1 2026 29.7k, Q2 2026 19.6k
-10.1k
-10,096
-34.0%
70
INTEL CORP
COM
INTC
INTC
11,936
$1.7m0.25%
0.25%
Added Shares held: Q3 2025 —, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.9k
+29
+29
0.2%
71
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
22,734
$1.6m0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 23.6k, Q1 2026 23.7k, Q2 2026 22.7k
-1.0k
-1,011
-4.3%
72
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
VIOO
VIOO
11,754
$1.6m0.24%
0.24%
Added Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.7k, Q2 2026 11.8k
+34
+34
0.3%
73
ISHARES TR
GLOBAL TECH ETF
IXN
IXN
11,166
$1.6m0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.4k, Q2 2026 11.2k
-200
-200
-1.8%
74
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
18,207
$1.6m0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 20.4k, Q1 2026 18.6k, Q2 2026 18.2k
-363
-363
-1.9%
75
ELI LILLY & CO
COM
LLY
LLY
1,325
$1.6m0.24%
0.24%
Added Shares held: Q3 2025 —, Q4 2025 879, Q1 2026 932, Q2 2026 1.3k
+393
+393
42.2%
76
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
BSCQ
BSCQ
80,634
$1.6m0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 74.1k, Q1 2026 84.4k, Q2 2026 80.6k
-3.8k
-3,752
-4.5%
77
PROCTER AND GAMBLE CO
COM
PG
PG
10,731
$1.6m0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 8.8k, Q1 2026 9.7k, Q2 2026 10.7k
+1.1k
+1,078
11.2%
78
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
BSCT
BSCT
82,099
$1.5m0.23%
0.23%
Reduced Shares held: Q3 2025 —, Q4 2025 56.4k, Q1 2026 91.4k, Q2 2026 82.1k
-9.3k
-9,338
-10.2%
79
ISHARES TR
SELECT DIVID ETF
DVY
DVY
9,519
$1.5m0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.5k, Q2 2026 9.5k
-951
-951
-9.1%
80
CONSTELLATION ENERGY CORP
COM
CEG
CEG
5,963
$1.5m0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 4.6k, Q1 2026 5.2k, Q2 2026 6.0k
+782
+782
15.1%
81
ORACLE CORP
COM
ORCL
ORCL
9,959
$1.5m0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.4k, Q2 2026 10.0k
+1.5k
+1,528
18.1%
82
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
BUFR
BUFR
38,317
$1.4m0.21%
0.21%
Reduced Shares held: Q3 2025 —, Q4 2025 52.1k, Q1 2026 43.6k, Q2 2026 38.3k
-5.2k
-5,245
-12.0%
83
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
8,630
$1.4m0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 8.7k, Q2 2026 8.6k
-73
-73
-0.8%
84
APPLIED MATLS INC
COM
AMAT
AMAT
1,875
$1.4m0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.9k
+513
+513
37.7%
85
ISHARES TR
USD INV GRDE ETF
USIG
USIG
26,254
$1.3m0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 22.9k, Q1 2026 27.1k, Q2 2026 26.3k
-845
-845
-3.1%
86
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
4,608
$1.3m0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 3.6k, Q1 2026 4.4k, Q2 2026 4.6k
+248
+248
5.7%
87
ISHARES TR
MSCI EAFE MIN VL
EFAV
EFAV
15,072
$1.3m0.20%
0.20%
Added Shares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 14.9k, Q2 2026 15.1k
+178
+178
1.2%
88
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
24,434
$1.3m0.19%
0.19%
Added Shares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 24.1k, Q2 2026 24.4k
+298
+298
1.2%
89
EXXON MOBIL CORP
COM
XOM
XOM
9,389
$1.3m0.19%
0.19%
Added Shares held: Q3 2025 —, Q4 2025 6.8k, Q1 2026 8.2k, Q2 2026 9.4k
+1.1k
+1,139
13.8%
90
FORTINET INC
COM
FTNT
FTNT
8,238
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 —, Q4 2025 7.1k, Q1 2026 8.6k, Q2 2026 8.2k
-314
-314
-3.7%
91
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
XMLV
XMLV
18,852
$1.3m0.19%
0.19%
Reduced Shares held: Q3 2025 —, Q4 2025 19.3k, Q1 2026 19.0k, Q2 2026 18.9k
-118
-118
-0.6%
92
AMERICAN EXPRESS CO
COM
AXP
AXP
3,629
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.8k, Q2 2026 3.6k
+1.8k
+1,794
97.8%
93
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
10,213
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 10.8k, Q1 2026 10.2k, Q2 2026 10.2k
+61
+61
0.6%
94
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
RZG
RZG
16,603
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 18.5k, Q1 2026 17.1k, Q2 2026 16.6k
-480
-480
-2.8%
95
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,254
$1.2m0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.2k, Q2 2026 3.3k
-906
-906
-21.8%
96
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
4,258
$1.2m0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 4.1k, Q2 2026 4.3k
+168
+168
4.1%
97
EATON CORP PLC
SHS
ETN
ETN
2,689
$1.1m0.17%
0.17%
Reduced Shares held: Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k
-115
-115
-4.1%
98
ARISTA NETWORKS INC
COM SHS
ANET
ANET
6,645
$1.1m0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 4.6k, Q2 2026 6.6k
+2.1k
+2,093
46.0%
99
DATADOG INC
CL A COM
DDOG
DDOG
4,290
$1.1m0.17%
0.17%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 2.8k, Q2 2026 4.3k
+1.5k
+1,534
55.7%
100
PALO ALTO NETWORKS INC
COM
PANW
PANW
3,239
$1.1m0.16%
0.16%
Added Shares held: Q3 2025 —, Q4 2025 2.6k, Q1 2026 2.9k, Q2 2026 3.2k
+322
+322
11.0%