1
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
365,285
$16.2m11.38%
11.38%
Added Shares held: Q3 2025 —, Q4 2025 267.1k, Q1 2026 320.7k, Q2 2026 365.3k
+44.6k
+44,593
13.9%
2
DIMENSIONAL ETF TRUST
US CORE EQUITY 1
US CORE EQUITY 1
178,804
$14.7m10.30%
10.30%
Added Shares held: Q3 2025 —, Q4 2025 117.8k, Q1 2026 151.4k, Q2 2026 178.8k
+27.4k
+27,430
18.1%
3
SPDR GOLD TR
GOLD SHS
GLD
GLD
30,925
$11.4m8.00%
8.00%
Reduced Shares held: Q3 2025 —, Q4 2025 31.7k, Q1 2026 31.8k, Q2 2026 30.9k
-902
-902
-2.8%
4
APPLE INC
COM
AAPL
AAPL
38,575
$11.2m7.84%
7.84%
Reduced Shares held: Q3 2025 —, Q4 2025 40.4k, Q1 2026 40.2k, Q2 2026 38.6k
-1.6k
-1,619
-4.0%
5
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
191,110
$7.1m5.00%
5.00%
Added Shares held: Q3 2025 —, Q4 2025 139.9k, Q1 2026 172.4k, Q2 2026 191.1k
+18.7k
+18,738
10.9%
6
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
126,372
$6.2m4.37%
4.37%
Added Shares held: Q3 2025 —, Q4 2025 118.2k, Q1 2026 123.1k, Q2 2026 126.4k
+3.3k
+3,287
2.7%
7
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
7,062
$5.2m3.65%
3.65%
Reduced Shares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.1k
-160
-160
-2.2%
8
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
6,666
$5.0m3.50%
3.50%
Reduced Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.4k, Q2 2026 6.7k
-727
-727
-9.8%
9
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
63,309
$4.8m3.36%
3.36%
Unchanged Shares held: Q3 2025 —, Q4 2025 63.5k, Q1 2026 63.3k, Q2 2026 63.3k
10
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
100,774
$4.1m2.88%
2.88%
Added Shares held: Q3 2025 —, Q4 2025 72.9k, Q1 2026 91.6k, Q2 2026 100.8k
+9.2k
+9,183
10.0%
11
META PLATFORMS INC
CL A
META
META
6,468
$3.6m2.56%
2.56%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
12
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
CGGR
CGGR
72,690
$3.4m2.41%
2.41%
Added Shares held: Q3 2025 —, Q4 2025 64.9k, Q1 2026 71.5k, Q2 2026 72.7k
+1.2k
+1,181
1.6%
13
WALMART INC
COM
WMT
WMT
23,838
$2.7m1.90%
1.90%
Reduced Shares held: Q3 2025 —, Q4 2025 25.9k, Q1 2026 25.1k, Q2 2026 23.8k
-1.3k
-1,298
-5.2%
14
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
21,324
$2.5m1.75%
1.75%
Added Shares held: Q3 2025 —, Q4 2025 19.3k, Q1 2026 19.3k, Q2 2026 21.3k
+2.0k
+2,010
10.4%
15
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
21,756
$1.9m1.34%
1.34%
Reduced Shares held: Q3 2025 —, Q4 2025 27.0k, Q1 2026 23.5k, Q2 2026 21.8k
-1.7k
-1,717
-7.3%
16
NVIDIA CORPORATION
COM
NVDA
NVDA
9,347
$1.9m1.31%
1.31%
Added Shares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 9.3k
+1.9k
+1,898
25.5%
17
BROADCOM INC
COM
AVGO
AVGO
4,612
$1.7m1.22%
1.22%
Reduced Shares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 4.6k
-1.2k
-1,193
-20.6%
18
SELECT SECTOR SPDR TR
ENERGY
XLE
XLE
30,969
$1.6m1.16%
1.16%
Reduced Shares held: Q3 2025 —, Q4 2025 31.5k, Q1 2026 31.2k, Q2 2026 31.0k
-260
-260
-0.8%
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,889
$1.4m1.02%
1.02%
Added Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k
+21
+21
0.7%
20
DIMENSIONAL ETF TRUST
US EQUITY MARKET
DFUS
DFUS
15,515
$1.3m0.89%
0.89%
Reduced Shares held: Q3 2025 —, Q4 2025 22.0k, Q1 2026 20.4k, Q2 2026 15.5k
-4.9k
-4,886
-23.9%
21
ISHARES SILVER TR
ISHARES
SLV
SLV
21,281
$1.1m0.80%
0.80%
Reduced Shares held: Q3 2025 —, Q4 2025 22.2k, Q1 2026 22.0k, Q2 2026 21.3k
-745
-745
-3.4%
22
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
RSPT
RSPT
17,473
$1.1m0.79%
0.79%
Reduced Shares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 18.6k, Q2 2026 17.5k
-1.1k
-1,077
-5.8%
23
EXXON MOBIL CORP
COM
XOM
XOM
7,651
$1.0m0.73%
0.73%
Reduced Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.7k
-246
-246
-3.1%
24
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
24,620
$1.0m0.71%
0.71%
Reduced Shares held: Q3 2025 —, Q4 2025 32.9k, Q1 2026 30.9k, Q2 2026 24.6k
-6.3k
-6,275
-20.3%
25
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
2,686
$959.9k0.67%
0.67%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
+13
+13
0.5%
26
MICROSOFT CORP
COM
MSFT
MSFT
2,535
$945.6k0.66%
0.66%
Reduced Shares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.4k, Q2 2026 2.5k
-1.9k
-1,870
-42.5%
27
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
1,325
$931.9k0.65%
0.65%
Reduced Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.3k
-144
-144
-9.8%
28
ISHARES ETHEREUM TR
SHS
ETHA
ETHA
70,134
$833.9k0.59%
0.59%
Reduced Shares held: Q3 2025 —, Q4 2025 28.1k, Q1 2026 70.7k, Q2 2026 70.1k
-544
-544
-0.8%
29
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
7,547
$811.3k0.57%
0.57%
Added Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.4k, Q2 2026 7.5k
+194
+194
2.6%
30
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
SPDW
SPDW
14,625
$737.0k0.52%
0.52%
Reduced Shares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 15.2k, Q2 2026 14.6k
-569
-569
-3.7%
31
COSTCO WHSL CORP NEW
COM
COST
COST
730
$682.9k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 31, Q1 2026 31, Q2 2026 730
+699
+699
2254.8%
32
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
AKRE
AKRE
12,361
$657.5k0.46%
0.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 12.4k, Q1 2026 12.4k, Q2 2026 12.4k
33
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
15,520
$655.1k0.46%
0.46%
Added Shares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 14.6k, Q2 2026 15.5k
+928
+928
6.4%
34
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
FXL
FXL
3,000
$651.7k0.46%
0.46%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
35
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
DFAE
DFAE
15,531
$624.5k0.44%
0.44%
Reduced Shares held: Q3 2025 —, Q4 2025 20.1k, Q1 2026 18.9k, Q2 2026 15.5k
-3.4k
-3,410
-18.0%
36
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
6,186
$593.7k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 6.3k, Q2 2026 6.2k
-109
-109
-1.7%
37
VISA INC
COM CL A
V
V
1,680
$576.4k0.40%
0.40%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
38
BLACKSTONE INC
COM
BX
BX
4,782
$562.7k0.40%
0.40%
Reduced Shares held: Q3 2025 —, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.8k
-160
-160
-3.2%
39
AMAZON COM INC
COM
AMZN
AMZN
2,358
$562.0k0.39%
0.39%
Added Shares held: Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.4k
+57
+57
2.5%
40
SPDR SER TR
PORTFOLIO AGRGTE
SPAB
SPAB
21,858
$557.8k0.39%
0.39%
Reduced Shares held: Q3 2025 —, Q4 2025 24.2k, Q1 2026 22.2k, Q2 2026 21.9k
-313
-313
-1.4%
41
SPDR SER TR
PORTFOLIO S&P600
SPSM
SPSM
8,574
$494.5k0.35%
0.35%
Reduced Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 8.8k, Q2 2026 8.6k
-181
-181
-2.1%
42
MICRON TECHNOLOGY INC
COM
MU
MU
400
$461.7k0.32%
0.32%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 400
43
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,452
$436.3k0.31%
0.31%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.5k, Q2 2026 1.5k
44
CONSTELLATION ENERGY CORP
COM
CEG
CEG
1,684
$418.3k0.29%
0.29%
Unchanged Shares held: Q3 2025 —, Q4 2025 687, Q1 2026 1.7k, Q2 2026 1.7k
45
ISHARES TR
CHINA LG-CAP ETF
FXI
FXI
12,330
$389.5k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 11.5k, Q1 2026 12.3k, Q2 2026 12.3k
+3
+3
0.0%
46
HOME DEPOT INC
COM
HD
HD
1,097
$387.5k0.27%
0.27%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
-21
-21
-1.9%
47
TEMPUS AI INC
CL A
TEM
TEM
5,500
$318.6k0.22%
0.22%
Reduced Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 6.5k, Q2 2026 5.5k
-1.0k
-1,000
-15.4%
48
NEWMONT CORP
COM
NEM
NEM
3,342
$312.1k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
49
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,317
$311.6k0.22%
0.22%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
50
GE AEROSPACE
COM NEW
GE
GE
800
$299.0k0.21%
0.21%
Reduced Shares held: Q3 2025 —, Q4 2025 804, Q1 2026 804, Q2 2026 800
-4
-4
-0.5%
51
TESLA INC
COM
TSLA
TSLA
689
$289.8k0.20%
0.20%
Unchanged Shares held: Q3 2025 —, Q4 2025 689, Q1 2026 689, Q2 2026 689
52
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
5,158
$266.6k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 5.2k
53
MASTERCARD INCORPORATED
CL A
MA
MA
513
$263.5k0.19%
0.19%
Unchanged Shares held: Q3 2025 —, Q4 2025 513, Q1 2026 513, Q2 2026 513
54
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
SPEM
SPEM
4,920
$254.8k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.0k, Q1 2026 4.9k, Q2 2026 4.9k
55
MASTEC INC
COM
MTZ
MTZ
600
$249.6k0.18%
0.18%
Unchanged Shares held: Q3 2025 —, Q4 2025 600, Q1 2026 600, Q2 2026 600
56
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
CGGO
CGGO
5,841
$247.2k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k
57
SPDR SER TR
PORTFLI TIPS ETF
SPIP
SPIP
9,297
$238.7k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.3k, Q2 2026 9.3k
58
EXELIXIS INC
COM
EXEL
EXEL
4,382
$238.4k0.17%
0.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
59
GE VERNOVA INC
COM
GEV
GEV
199
$233.8k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 199, Q1 2026 199, Q2 2026 199
60
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
RSPH
RSPH
6,995
$232.2k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
61
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
2,398
$231.6k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.4k, Q2 2026 2.4k
62
JOHNSON & JOHNSON
COM
JNJ
JNJ
906
$230.0k0.16%
0.16%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 906
-183
-183
-16.8%
63
ASTERA LABS INC
COM
ALAB
ALAB
450
$217.4k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 450, Q1 2026 450, Q2 2026 450
64
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
1,270
$217.0k0.15%
0.15%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
65
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
3,442
$210.8k0.15%
0.15%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
66
TERAWULF INC
COM
WULF
WULF
7,334
$181.2k0.13%
0.13%
Added Shares held: Q3 2025 —, Q4 2025 5.4k, Q1 2026 5.4k, Q2 2026 7.3k
+2.0k
+1,964
36.6%
67
ETF OPPORTUNITIES TRUST
HEDG FOUR TU ETF
HEFT
HEFT
6,654
$176.5k0.12%
0.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.7k, Q2 2026 6.7k
68
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
400
$173.3k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 400
69
FIDELITY ETHEREUM FD
SHS
FETH
FETH
11,000
$173.1k0.12%
0.12%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
70
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
2,005
$166.0k0.12%
0.12%
Added Shares held: Q3 2025 —, Q4 2025 142, Q1 2026 1.2k, Q2 2026 2.0k
+755
+755
60.4%
71
EXELON CORP
COM
EXC
EXC
3,553
$165.6k0.12%
0.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.1k, Q1 2026 3.6k, Q2 2026 3.6k
72
PROCTER AND GAMBLE CO
COM
PG
PG
1,114
$163.4k0.11%
0.11%
Reduced Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.1k
-101
-101
-8.3%
73
DIMENSIONAL ETF TRUST
SHORT DURATION F
DFSD
DFSD
3,360
$160.4k0.11%
0.11%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
74
ALPHABET INC
CAP STK CL C
GOOG
GOOG
451
$159.4k0.11%
0.11%
Added Shares held: Q3 2025 —, Q4 2025 201, Q1 2026 201, Q2 2026 451
+250
+250
124.4%
75
COLGATE PALMOLIVE CO
COM
CL
CL
1,686
$154.6k0.11%
0.11%
Added Shares held: Q3 2025 —, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+10
+10
0.6%
76
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
3,117
$151.7k0.11%
0.11%
Added Shares held: Q3 2025 —, Q4 2025 4.1k, Q1 2026 3.1k, Q2 2026 3.1k
+2
+2
0.1%
77
ISHARES TR
CORE S&P500 ETF
IVV
IVV
198
$148.3k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 247, Q1 2026 198, Q2 2026 198
78
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
1,872
$144.3k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 2.2k, Q1 2026 1.9k, Q2 2026 1.9k
79
OSCAR HEALTH INC
CL A
OSCR
OSCR
5,054
$144.1k0.10%
0.10%
Reduced Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.1k
-800
-800
-13.7%
80
CARLYLE GROUP INC
COM
CG
CG
3,312
$139.5k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
81
PRUDENTIAL FINL INC
COM
PRU
PRU
1,273
$137.4k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
82
ISHARES TR
US AER DEF ETF
ITA
ITA
560
$135.8k0.10%
0.10%
Reduced Shares held: Q3 2025 —, Q4 2025 761, Q1 2026 723, Q2 2026 560
-163
-163
-22.5%
83
EMERSON ELEC CO
COM
EMR
EMR
948
$135.7k0.10%
0.10%
Unchanged Shares held: Q3 2025 —, Q4 2025 956, Q1 2026 948, Q2 2026 948
84
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
777
$127.6k0.09%
0.09%
Unchanged Shares held: Q3 2025 —, Q4 2025 777, Q1 2026 777, Q2 2026 777
85
PROCURE ETF TRUST II
SPACE ETF
UFO
UFO
2,485
$125.9k0.09%
0.09%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
86
WISDOMTREE TR
US HIGH DIVIDEND
DHS
DHS
1,081
$122.9k0.09%
0.09%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+6
+6
0.6%
87
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
RWO
RWO
2,387
$118.7k0.08%
0.08%
Reduced Shares held: Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.4k
-22
-22
-0.9%
88
UNITEDHEALTH GROUP INC
COM
UNH
UNH
283
$117.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 —, Q4 2025 210, Q1 2026 283, Q2 2026 283
89
SPDR SER TR
BLOOMBERG SHT TE
SJNK
SJNK
4,650
$116.4k0.08%
0.08%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.2k, Q1 2026 4.7k, Q2 2026 4.7k
90
SPROTT PHYSICAL SILVER TR
TR UNIT
PSLV
PSLV
6,056
$114.3k0.08%
0.08%
Unchanged Shares held: Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k
91
PIMCO DYNAMIC INCOME FD
SHS
PDI
PDI
6,784
$113.3k0.08%
0.08%
Reduced Shares held: Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 6.8k
-1.4k
-1,393
-17.0%
92
BANK AMERICA CORP
COM
BAC
BAC
1,985
$113.1k0.08%
0.08%
Added Shares held: Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
+2
+2
0.1%
93
ABRDN PALLADIUM ETF TRUST
PHYSICAL PALLADM
PALL
PALL
5,010
$110.6k0.08%
0.08%
Reduced Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.0k, Q2 2026 5.0k
-2.0k
-2,000
-28.5%
94
SPDR SER TR
PORTFOLIO INTRMD
SPIB
SPIB
3,255
$108.9k0.08%
0.08%
Reduced Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 3.4k, Q2 2026 3.3k
-121
-121
-3.6%
95
ISHARES TR
NATIONAL MUN ETF
MUB
MUB
1,000
$107.6k0.08%
0.08%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
96
BANK NEW YORK MELLON CORP
COM
BNY
BNY
727
$105.1k0.07%
0.07%
Unchanged Shares held: Q3 2025 —, Q4 2025 727, Q1 2026 727, Q2 2026 727
97
SPDR INDEX SHS FDS
S&P INTL SMLCP
GWX
GWX
2,384
$104.3k0.07%
0.07%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 2.4k, Q2 2026 2.4k
98
ISHARES TR
GLB INFRASTR ETF
IGF
IGF
1,432
$95.4k0.07%
0.07%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
99
AST SPACEMOBILE INC
COM CL A
ASTS
ASTS
1,058
$94.0k0.07%
0.07%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 58, Q2 2026 1.1k
+1.0k
+1,000
1724.1%
100
SNAP ON INC
COM
SNA
SNA
226
$90.9k0.06%
0.06%
Unchanged Shares held: Q3 2025 —, Q4 2025 226, Q1 2026 226, Q2 2026 226