Q2 2026 vs Q3 2026
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | 46138E511 | UNCHANGED | 36,834 | 36,834 | 0 | 0.00% | $399.3K | $370.9K | -$28.4K |
| Wells Fargo & Company(WFC) | 949746101 | DECREASED | 29,151 | 29,328 | -177 | -0.60% | $2.4M | $2.3M | -$90.1K |
| Nvidia Corp(NVDA) | 67066G104 | DECREASED | 27,795 | 27,799 | -4 | -0.01% | $5.6M | $6.3M | +$785.5K |
| Robinhood Markets(HOOD) | 770700102 | INCREASED | 22,394 | 3,327 | +19,067 | +573.10% | $333.6K | $2.5M | +$2.2M |
| New York Times Co(NYT) | 650111107 | DECREASED | 19,662 | 19,719 | -57 | -0.29% | $1.4M | $1.3M | -$127.4K |
| Regan Floating Rate MBS ETF(MBSF) | 92046L338 | NEW | 18,807 | — | +18,807 | — | — | $477.9K | — |
| DexCom Inc(DXCM) | 252131107 | DECREASED | 17,846 | 17,876 | -30 | -0.17% | $1.2M | $1.5M | +$336.0K |
| Apple Inc(AAPL) | 037833100 | INCREASED | 15,819 | 15,813 | +6 | +0.04% | $4.6M | $5.3M | +$692.4K |
| Alphabet Inc(GOOGL) | 02079K305 | INCREASED | 15,396 | 15,356 | +40 | +0.26% | $5.5M | $5.3M | -$190.3K |
| Uber Technologies Inc(UBER) | 90353T100 | INCREASED | 13,742 | 13,350 | +392 | +2.94% | $963.3K | $941.5K | -$21.9K |
| JPMorgan Chase & Co(JPM) | 46625H100 | DECREASED | 13,461 | 13,476 | -15 | -0.11% | $4.4M | $4.5M | +$42.2K |
| Arista Networks Inc(ANET) | 040413205 | DECREASED | 13,026 | 13,108 | -82 | -0.63% | $2.2M | $2.7M | +$425.2K |
| Analog Devices Inc(ADI) | 032654105 | DECREASED | 11,909 | 11,932 | -23 | -0.19% | $4.7M | $4.7M | -$14.6K |
| Amazon.com Inc(AMZN) | 023135106 | INCREASED | 11,795 | 11,769 | +26 | +0.22% | $2.8M | $2.9M | +$133.7K |
| Applied Materials Inc(AMAT) | 038222105 | DECREASED | 10,403 | 10,528 | -125 | -1.19% | $7.6M | $5.3M | -$2.3M |
| Doubleline ETF Trust-Mortgage(DMBS) | 25861R402 | INCREASED | 10,040 | 9,674 | +366 | +3.78% | $474.9K | $465.0K | -$9.9K |
| IShares Floating Rate Bond ETF(FLOT) | 46429B655 | UNCHANGED | 9,414 | 9,414 | 0 | 0.00% | $480.6K | $480.6K | $0 |
| Bondbloxx 1-5 Year Corporate B(BBBS) | 09789C754 | UNCHANGED | 9,116 | 9,116 | 0 | 0.00% | $465.3K | $454.5K | -$10.8K |
| Schwab US Dividend Equity ETF(SCHD) | 808524797 | UNCHANGED | 9,077 | 9,077 | 0 | 0.00% | $287.8K | $295.3K | +$7.4K |
| Bondbloxx Bloomberg Six Mth Ta(XHLF) | 09789C788 | INCREASED | 8,596 | 8,344 | +252 | +3.02% | $419.7K | $431.9K | +$12.2K |
| International Paper Co(IP) | 460146103 | UNCHANGED | 8,285 | 8,285 | 0 | 0.00% | $315.7K | $274.8K | -$40.8K |
| Targa Resources Corp(TRGP) | 87612G101 | DECREASED | 8,283 | 8,333 | -50 | -0.60% | $2.2M | $2.2M | +$4.7K |
| Verizon Communications Inc(VZ) | 92343V104 | UNCHANGED | 8,052 | 8,052 | 0 | 0.00% | $340.9K | $369.3K | +$28.4K |
| ExxonMobil Holdings Corp(XOM) | 30233Q108 | DECREASED | 7,873 | 7,893 | -20 | -0.25% | $1.1M | $1.3M | +$202.2K |
| Visa Inc(V) | 92826C839 | DECREASED | 7,755 | 7,810 | -55 | -0.70% | $2.7M | $2.8M | +$107.1K |
| Trane Technologies plc(TT) | G8994E103 | INCREASED | 7,637 | 7,618 | +19 | +0.25% | $3.7M | $3.5M | -$289.9K |
| iShares Russell 1000 Grw ETF(IWF) | 464287614 | DECREASED | 7,262 | 7,390 | -128 | -1.73% | $917.6K | $909.6K | -$8.0K |
| Quanta Services Inc(PWR) | 74762E102 | DECREASED | 7,253 | 7,443 | -190 | -2.55% | $5.4M | $4.7M | -$699.1K |
| Invesco S&P 500 Quality ETF(SPHQ) | 46137V241 | INCREASED | 7,092 | 6,726 | +366 | +5.44% | $606.0K | $596.3K | -$9.7K |
| Nasdaq Inc(NDAQ) | 631103108 | INCREASED | 6,912 | 6,490 | +422 | +6.50% | $511.5K | $636.0K | +$124.5K |
| Booking Holdings Inc(BKNG) | 09857L108 | NEW | 6,692 | — | +6,692 | — | — | $1.1M | — |
| KLA Corp(KLAC) | 482480100 | INCREASED | 6,637 | 6,517 | +120 | +1.84% | $2.0M | $1.3M | -$672.5K |
| Snowflake Inc(SNOW) | 833445109 | DECREASED | 6,420 | 6,448 | -28 | -0.43% | $1.6M | $2.2M | +$539.0K |
| TJX Companies(TJX) | 872540109 | DECREASED | 6,335 | 6,354 | -19 | -0.30% | $962.6K | $838.2K | -$124.4K |
| Palo Alto Networks(PANW) | 697435105 | DECREASED | 6,162 | 6,185 | -23 | -0.37% | $2.1M | $2.4M | +$339.0K |
| Bank of New York Mellon Corp(BK) | 064058100 | DECREASED | 6,042 | 6,112 | -70 | -1.15% | $883.9K | $873.9K | -$10.0K |
| Meta Platforms Inc(META) | 30303M102 | DECREASED | 5,761 | 5,815 | -54 | -0.93% | $3.3M | $4.2M | +$902.2K |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | 92206C870 | INCREASED | 5,691 | 5,535 | +156 | +2.82% | $457.5K | $445.7K | -$11.8K |
| iShares 3-7 Yr Treasury Bond E(IEI) | 464288661 | INCREASED | 5,413 | 5,338 | +75 | +1.41% | $626.9K | $614.1K | -$12.9K |
| Netflix Inc(NFLX) | 64110L106 | DECREASED | 5,257 | 5,298 | -41 | -0.77% | $378.3K | $365.8K | -$12.5K |
| US Bancorp(USB) | 902973304 | UNCHANGED | 5,233 | 5,233 | 0 | 0.00% | $316.1K | $302.3K | -$13.8K |
| The Southern Company(SO) | 842587107 | DECREASED | 5,209 | 5,230 | -21 | -0.40% | $500.6K | $431.8K | -$68.8K |
| DoorDash Inc(DASH) | 25809K105 | DECREASED | 5,149 | 5,188 | -39 | -0.75% | $957.3K | $945.1K | -$12.2K |
| General Dynamics Corp(GD) | 369550108 | UNCHANGED | 5,106 | 5,106 | 0 | 0.00% | $1.8M | $1.7M | -$114.4K |
| CSX Corp(CSX) | 126408103 | INCREASED | 4,894 | 4,397 | +497 | +11.30% | $209.0K | $227.6K | +$18.6K |
| iShares Msci Eafe ETF(EFA) | 464287465 | INCREASED | 4,713 | 4,645 | +68 | +1.46% | $482.5K | $489.6K | +$7.1K |
| Taiwan Semiconductor Manufactu(TSM) | 874039100 | INCREASED | 4,571 | 1,340 | +3,231 | +241.12% | $639.9K | $2.1M | +$1.4M |
| Duke Energy Corp(DUK) | 26441C204 | UNCHANGED | 4,448 | 4,448 | 0 | 0.00% | $563.0K | $507.1K | -$55.9K |
| Costco Wholesale Corp(COST) | 22160K105 | INCREASED | 4,252 | 4,244 | +8 | +0.19% | $4.0M | $3.9M | -$99.4K |
| Eli Lilly and Company(LLY) | 532457108 | INCREASED | 4,011 | 3,987 | +24 | +0.60% | $4.8M | $4.6M | -$141.1K |
| Microsoft Corp(MSFT) | 594918104 | INCREASED | 3,831 | 3,761 | +70 | +1.86% | $1.4M | $2.0M | +$562.1K |
| S&P Global Inc(SPGI) | 78409V104 | DECREASED | 3,805 | 4,124 | -319 | -7.74% | $1.7M | $1.5M | -$178.6K |
| Broadcom Inc(AVGO) | 11135F101 | INCREASED | 3,751 | 3,645 | +106 | +2.91% | $1.4M | $1.3M | -$59.6K |
| Freeport-McMoRan Inc(FCX) | 35671D857 | NEW | 3,693 | — | +3,693 | — | — | $258.5K | — |
| Dell Technologies Inc(DELL) | 24703L202 | INCREASED | 3,568 | 3,341 | +227 | +6.79% | $1.4M | $1.9M | +$477.9K |
| Walmart Inc(WMT) | 931142103 | DECREASED | 3,495 | 7,773 | -4,278 | -55.04% | $880.4K | $363.2K | -$517.2K |
| American Express Co(AXP) | 025816109 | DECREASED | 3,413 | 3,466 | -53 | -1.53% | $1.2M | $1.0M | -$134.5K |
| State Street Corporation(STT) | 857477103 | DECREASED | 3,391 | 3,438 | -47 | -1.37% | $583.1K | $592.0K | +$9.0K |
| Cisco Systems Inc(CSCO) | 17275R102 | UNCHANGED | 3,366 | 3,366 | 0 | 0.00% | $395.4K | $362.3K | -$33.1K |
| Johnson & Johnson(JNJ) | 478160104 | INCREASED | 3,328 | 3,120 | +208 | +6.67% | $792.4K | $881.1K | +$88.7K |
| GE Aerospace(GE) | 369604301 | INCREASED | 3,216 | 3,067 | +149 | +4.86% | $1.1M | $1.0M | -$141.9K |
| United Rentals Inc(URI) | 911363109 | DECREASED | 3,177 | 3,196 | -19 | -0.59% | $3.6M | $3.2M | -$441.2K |
| Lam Research Corp(LRCX) | 512807306 | DECREASED | 3,056 | 3,104 | -48 | -1.55% | $1.3M | $1.0M | -$341.1K |
| Atmos Energy Corp(ATO) | 049560105 | DECREASED | 2,741 | 2,758 | -17 | -0.62% | $475.1K | $428.8K | -$46.3K |
| Raymond James Financial Inc(RJF) | 754730109 | DECREASED | 2,717 | 2,723 | -6 | -0.22% | $414.0K | $429.3K | +$15.4K |
| Abbott Labs(ABT) | 002824100 | UNCHANGED | 2,623 | 2,623 | 0 | 0.00% | $238.1K | $259.3K | +$21.2K |
| Howmet Aerospace Inc(HWM) | 443201108 | DECREASED | 2,404 | 2,436 | -32 | -1.31% | $654.9K | $543.7K | -$111.2K |
| The Walt Disney Co(DIS) | 254687106 | UNCHANGED | 2,395 | 2,395 | 0 | 0.00% | $230.5K | $251.2K | +$20.7K |
| BlackRock Inc(BLK) | 09290D101 | DECREASED | 2,374 | 2,392 | -18 | -0.75% | $2.3M | $2.5M | +$212.4K |
| Corning Inc(GLW) | 219350105 | INCREASED | 2,312 | 2,094 | +218 | +10.41% | $534.9K | $355.5K | -$179.4K |
| Shell PLC(SHEL) | 780259305 | NEW | 2,242 | — | +2,242 | — | — | $213.1K | — |
| Danaher Corp(DHR) | 235851102 | DECREASED | 2,073 | 2,098 | -25 | -1.19% | $399.6K | $459.3K | +$59.6K |
| Accenture plc(ACN) | G1151C101 | DECREASED | 2,065 | 2,115 | -50 | -2.36% | $263.2K | $378.7K | +$115.5K |
| Texas Instruments Inc(TXN) | 882508104 | DECREASED | 2,033 | 2,083 | -50 | -2.40% | $620.9K | $569.4K | -$51.5K |
| Constellation Energy Corp(CEG) | 21037T109 | DECREASED | 2,002 | 5,248 | -3,246 | -61.85% | $1.3M | $508.5K | -$794.9K |
| Marvell Technology Inc(MRVL) | 573874104 | DECREASED | 1,930 | 2,368 | -438 | -18.50% | $705.4K | $509.9K | -$195.5K |
| Emerson Elec Co(EMR) | 291011104 | DECREASED | 1,830 | 2,010 | -180 | -8.96% | $287.7K | $283.8K | -$3.9K |
| The Procter & Gamble Co(PG) | 742718109 | UNCHANGED | 1,808 | 1,808 | 0 | 0.00% | $265.1K | $262.7K | -$2.5K |
| RTX Corporation(RTX) | 75513E101 | UNCHANGED | 1,630 | 1,630 | 0 | 0.00% | $309.3K | $302.6K | -$6.7K |
| Mastercard Inc(MA) | 57636Q104 | INCREASED | 1,596 | 1,522 | +74 | +4.86% | $781.8K | $880.2K | +$98.5K |
| Becton Dickinson & Co(BDX) | 075887109 | UNCHANGED | 1,580 | 1,580 | 0 | 0.00% | $239.1K | $282.8K | +$43.7K |
| Amgen Inc(AMGN) | 031162100 | UNCHANGED | 1,567 | 1,567 | 0 | 0.00% | $567.4K | $660.5K | +$93.1K |
| Nucor Corp(NUE) | 670346105 | UNCHANGED | 1,470 | 1,470 | 0 | 0.00% | $327.4K | $343.6K | +$16.2K |
| Morgan Stanley(MS) | 617446448 | UNCHANGED | 1,460 | 1,460 | 0 | 0.00% | $305.2K | $274.6K | -$30.6K |
| iShares Russell 2000 Index ETF(IWM) | 464287655 | UNCHANGED | 1,442 | 1,442 | 0 | 0.00% | $433.2K | $400.7K | -$32.5K |
| American Twr Corp-REIT(AMT) | 03027X100 | UNCHANGED | 1,435 | 1,435 | 0 | 0.00% | $234.7K | $234.9K | +$172 |
| NetApp Inc(NTAP) | 64110D104 | UNCHANGED | 1,401 | 1,401 | 0 | 0.00% | $216.8K | $294.3K | +$77.5K |
| Phillips 66(PSX) | 718546104 | DECREASED | 1,186 | 1,203 | -17 | -1.41% | $203.4K | $302.8K | +$99.4K |
| UnitedHealth Group Inc(UNH) | 91324P102 | NEW | 1,141 | — | +1,141 | — | — | $418.8K | — |
| International Business Machine(IBM) | 459200101 | DECREASED | 1,085 | 1,793 | -708 | -39.49% | $504.2K | $238.6K | -$265.6K |
| Norfolk Southern Corp(NSC) | 655844108 | UNCHANGED | 1,000 | 1,000 | 0 | 0.00% | $314.6K | $309.0K | -$5.6K |
| Illinois Tool Wks Inc(ITW) | 452308109 | UNCHANGED | 947 | 947 | 0 | 0.00% | $256.1K | $243.6K | -$12.5K |
| Air Prods & Chems Inc(APD) | 009158106 | INCREASED | 930 | 895 | +35 | +3.91% | $262.4K | $258.8K | -$3.6K |
| Thermo Fisher Scientific(TMO) | 883556102 | DECREASED | 917 | 928 | -11 | -1.19% | $465.3K | $619.0K | +$153.8K |
| Adobe Inc(ADBE) | 00724F101 | NEW | 870 | — | +870 | — | — | $208.7K | — |
| Automatic Data Processing Inc(ADP) | 053015103 | NEW | 845 | — | +845 | — | — | $218.1K | — |
| Stryker Corp(SYK) | 863667101 | UNCHANGED | 742 | 742 | 0 | 0.00% | $233.6K | $204.3K | -$29.3K |
| Marriott International(MAR) | 571903202 | UNCHANGED | 730 | 730 | 0 | 0.00% | $270.5K | $259.6K | -$10.9K |
| Home Depot Inc(HD) | 437076102 | UNCHANGED | 720 | 720 | 0 | 0.00% | $253.9K | $204.8K | -$49.1K |
| Parker-Hannifin Corp(PH) | 701094104 | DECREASED | 673 | 683 | -10 | -1.46% | $668.1K | $643.0K | -$25.1K |
| McKesson Corp(MCK) | 58155Q103 | DECREASED | 622 | 625 | -3 | -0.48% | $472.3K | $531.1K | +$58.8K |
| GE Vernova Inc(GEV) | 36828A101 | NEW | 588 | — | +588 | — | — | $558.9K | — |
| Motorola Solutions Inc(MSI) | 620076307 | NEW | 571 | — | +571 | — | — | $254.6K | — |
| Ameriprise Financial Inc(AMP) | 03076C106 | DECREASED | 476 | 483 | -7 | -1.45% | $221.6K | $234.4K | +$12.8K |
| iShares Core S&P 500(IVV) | 464287200 | DECREASED | 459 | 464 | -5 | -1.08% | $347.5K | $351.5K | +$4.0K |
| Caterpillar Inc(CAT) | 149123101 | UNCHANGED | 330 | 330 | 0 | 0.00% | $351.4K | $267.6K | -$83.9K |
| Schwab Charles Corp(SCHW) | 808513105 | CLOSED | — | 24,598 | -24,598 | -100.00% | $2.3M | — | — |
| Oracle Corp(ORCL) | 68389X105 | CLOSED | — | 14,585 | -14,585 | -100.00% | $2.1M | — | — |
| Kimco Realty Corp(KIM) | 49446R109 | CLOSED | — | 7,896 | -7,896 | -100.00% | $200.2K | — | — |
| Vanguard Short-Term Bd ETF(BSV) | 921937827 | CLOSED | — | 6,091 | -6,091 | -100.00% | $474.6K | — | — |
| Enbridge Inc(ENB) | 29250N105 | CLOSED | — | 3,776 | -3,776 | -100.00% | $204.7K | — | — |
| Bank of America Corp(BAC) | 060505104 | CLOSED | — | 3,522 | -3,522 | -100.00% | $200.7K | — | — |
| Ecolab Inc(ECL) | 278865100 | CLOSED | — | 1,815 | -1,815 | -100.00% | $505.7K | — | — |
| Waste Management Inc(WM) | 94106L109 | CLOSED | — | 1,141 | -1,141 | -100.00% | $254.3K | — | — |
| Union Pacific Corp(UNP) | 907818108 | CLOSED | — | 1,050 | -1,050 | -100.00% | $285.6K | — | — |