Q1 2026 vs Q2 2026
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Maia Biotechnology Inc(MAIA) | 552641102 | UNCHANGED | 796,723 | 796,723 | 0 | 0.00% | $1.1M | $1.1M | $0 |
| United Parcel Svcs Inc(UPS) | 911312106 | INCREASED | 480,457 | 245,058 | +235,399 | +96.06% | $23.6M | $49.3M | +$25.7M |
| Ishares TR(IBDV) | 46436E726 | UNCHANGED | 418,846 | 418,846 | 0 | 0.00% | $9.1M | $9.1M | $0 |
| Hartford FDS Exchange Traded(HFSI) | 41653L875 | UNCHANGED | 411,612 | 411,612 | 0 | 0.00% | $14.4M | $14.4M | $0 |
| Schwab Strategic TR(SCHR) | 808524854 | UNCHANGED | 351,983 | 351,983 | 0 | 0.00% | $8.7M | $8.7M | $0 |
| Ishares TR(SGOV) | 46436E718 | UNCHANGED | 310,239 | 310,239 | 0 | 0.00% | $31.2M | $31.2M | $0 |
| Vanguard Scottsdale FDS(VONV) | 92206C714 | INCREASED | 252,918 | 120,933 | +131,985 | +109.14% | $12.2M | $27.0M | +$14.9M |
| Schwab Strategic TR(SCHD) | 808524797 | UNCHANGED | 241,204 | 241,204 | 0 | 0.00% | $7.6M | $7.6M | $0 |
| Vanguard Malvern FDS(VCRB) | 922020748 | NEW | 220,113 | — | +220,113 | — | — | $16.7M | — |
| Pacer FDS TR(PALC) | 69374H816 | UNCHANGED | 189,528 | 189,528 | 0 | 0.00% | $10.3M | $10.3M | $0 |
| Super Micro Computer Inc(SMCI) | 86800U302 | UNCHANGED | 183,000 | 183,000 | 0 | 0.00% | $5.1M | $5.1M | $0 |
| Ishares TR(IBDT) | 46435U515 | UNCHANGED | 182,808 | 182,808 | 0 | 0.00% | $4.6M | $4.6M | $0 |
| Vanguard Star FDS(VXUS) | 921909768 | INCREASED | 180,068 | 67,312 | +112,756 | +167.51% | $5.5M | $15.3M | +$9.7M |
| Spdr Series Trust(SPTS) | 78468R101 | UNCHANGED | 171,071 | 171,071 | 0 | 0.00% | $5.0M | $5.0M | $0 |
| Schwab Strategic TR(SCHQ) | 808524680 | UNCHANGED | 164,686 | 164,686 | 0 | 0.00% | $5.1M | $5.1M | $0 |
| First TR Exch Traded FD III(FTLS) | 33739P103 | UNCHANGED | 132,533 | 132,533 | 0 | 0.00% | $9.7M | $9.7M | $0 |
| Kayne Anderson BDC Inc(KBDC) | 48662X105 | UNCHANGED | 131,578 | 131,578 | 0 | 0.00% | $2.0M | $2.0M | $0 |
| Mgic Invt Corp WIS(MTG) | 552848103 | UNCHANGED | 127,754 | 127,754 | 0 | 0.00% | $3.3M | $3.3M | $0 |
| ETF Opportunities Trust(MSTU) | 26923N173 | UNCHANGED | 125,143 | 125,143 | 0 | 0.00% | $1.1M | $1.1M | $0 |
| Kinder Morgan Inc del(KMI) | 49456B101 | UNCHANGED | 114,855 | 114,855 | 0 | 0.00% | $3.7M | $3.7M | $0 |
| Vanguard BD Index FDS(BND) | 921937835 | INCREASED | 106,459 | 33,923 | +72,536 | +213.83% | $2.5M | $7.7M | +$5.3M |
| Select Sector Spdr TR(XLU) | 81369Y886 | UNCHANGED | 85,355 | 85,355 | 0 | 0.00% | $4.0M | $4.0M | $0 |
| Walmart Inc(WMT) | 931142103 | INCREASED | 79,456 | 35,963 | +43,493 | +120.94% | $4.7M | $9.5M | +$4.9M |
| Ishares TR(IBDX) | 46436E312 | UNCHANGED | 76,618 | 76,618 | 0 | 0.00% | $1.9M | $1.9M | $0 |
| Amplify ETF TR(DIVO) | 032108409 | UNCHANGED | 75,162 | 75,162 | 0 | 0.00% | $3.4M | $3.4M | $0 |
| Bank Montreal Medium(FNGU) | 063679385 | UNCHANGED | 73,218 | 73,218 | 0 | 0.00% | $1.9M | $1.9M | $0 |
| Select Sector Spdr TR(XLB) | 81369Y100 | UNCHANGED | 72,103 | 72,103 | 0 | 0.00% | $3.7M | $3.7M | $0 |
| Apple Inc(AAPL) | 037833100 | UNCHANGED | 66,927 | 66,927 | 0 | 0.00% | $18.5M | $18.5M | $0 |
| Pacer FDS TR(HERD) | 69374H659 | UNCHANGED | 64,907 | 64,907 | 0 | 0.00% | $3.1M | $3.1M | $0 |
| Select Sector Spdr TR(XLF) | 81369Y605 | UNCHANGED | 64,836 | 64,836 | 0 | 0.00% | $3.3M | $3.3M | $0 |
| Vanguard Index FDS(VOO) | 922908363 | INCREASED | 60,977 | 29,914 | +31,063 | +103.84% | $19.7M | $41.8M | +$22.0M |
| Madison Etfs Trust(MSTI) | 557441201 | UNCHANGED | 51,599 | 51,599 | 0 | 0.00% | $1.0M | $1.0M | $0 |
| Madison Etfs Trust(MAGG) | 557441300 | UNCHANGED | 51,541 | 51,541 | 0 | 0.00% | $1.0M | $1.0M | $0 |
| ETF SER Solutions(BGIG) | 26922B527 | UNCHANGED | 50,163 | 50,163 | 0 | 0.00% | $1.7M | $1.7M | $0 |
| Williams Sonoma Inc(WSM) | 969904101 | INCREASED | 47,725 | 23,379 | +24,346 | +104.14% | $4.1M | $10.2M | +$6.1M |
| Nvidia Corporation(NVDA) | 67066G104 | UNCHANGED | 47,040 | 47,040 | 0 | 0.00% | $9.3M | $9.3M | $0 |
| Devon Energy Corp New(DVN) | 25179M103 | UNCHANGED | 42,047 | 42,047 | 0 | 0.00% | $2.2M | $2.2M | $0 |
| Tidal Trust II(FIAX) | 88634T535 | UNCHANGED | 41,507 | 41,507 | 0 | 0.00% | $731.4K | $731.4K | $0 |
| Medtronic PLC(MDT) | G5960L103 | UNCHANGED | 39,227 | 39,227 | 0 | 0.00% | $3.1M | $3.1M | $0 |
| Unitedhealth Group Inc(UNH) | 91324P102 | INCREASED | 39,178 | 21,753 | +17,425 | +80.10% | $8.1M | $15.2M | +$7.1M |
| American Intl Group Inc(AIG) | 026874784 | UNCHANGED | 38,276 | 38,276 | 0 | 0.00% | $3.0M | $3.0M | $0 |
| Select Sector Spdr TR(XLP) | 81369Y308 | UNCHANGED | 37,075 | 37,075 | 0 | 0.00% | $3.1M | $3.1M | $0 |
| Tidal Trust I(RPAR) | 886364603 | UNCHANGED | 36,847 | 36,847 | 0 | 0.00% | $834.5K | $834.5K | $0 |
| Tidal Trust II(MFUT) | 88636J337 | UNCHANGED | 35,145 | 35,145 | 0 | 0.00% | $671.8K | $671.8K | $0 |
| Tidal Trust II(CCSB) | 88636J535 | UNCHANGED | 34,886 | 34,886 | 0 | 0.00% | $695.5K | $695.5K | $0 |
| Tidal Trust I(GVLU) | 886364520 | UNCHANGED | 34,188 | 34,188 | 0 | 0.00% | $892.1K | $892.1K | $0 |
| Tidal Trust I(HAUS) | 886364587 | UNCHANGED | 33,340 | 33,340 | 0 | 0.00% | $621.5K | $621.5K | $0 |
| Exxon Mobil Corp(XOM) | 30231G102 | UNCHANGED | 32,048 | 32,048 | 0 | 0.00% | $4.9M | $4.9M | $0 |
| Vanguard Index FDS(VTI) | 922908769 | INCREASED | 31,189 | 9,988 | +21,201 | +212.26% | $3.5M | $11.6M | +$8.1M |
| Cambria ETF TR(TAIL) | 132061862 | UNCHANGED | 30,882 | 30,882 | 0 | 0.00% | $338.0K | $338.0K | $0 |
| Principal Financial Group in(PFG) | 74251V102 | UNCHANGED | 30,694 | 30,694 | 0 | 0.00% | $3.1M | $3.1M | $0 |
| CF Industries Hold(CF) | 125269100 | UNCHANGED | 30,681 | 30,681 | 0 | 0.00% | $3.9M | $3.9M | $0 |
| Waste Mgmt Inc del(WM) | 94106L109 | INCREASED | 29,837 | 13,587 | +16,250 | +119.60% | $3.1M | $6.8M | +$3.7M |
| Pfizer Inc(PFE) | 717081103 | UNCHANGED | 29,277 | 29,277 | 0 | 0.00% | $770.0K | $770.0K | $0 |
| Abbvie Inc(ABBV) | 00287Y109 | UNCHANGED | 27,968 | 27,968 | 0 | 0.00% | $5.8M | $5.8M | $0 |
| Palantir Technologies Inc(PLTR) | 69608A108 | UNCHANGED | 27,945 | 27,945 | 0 | 0.00% | $4.1M | $4.1M | $0 |
| Union PAC Corp(UNP) | 907818108 | INCREASED | 27,680 | 12,792 | +14,888 | +116.39% | $3.4M | $7.8M | +$4.4M |
| Coinbase Global Inc(COIN) | 19260Q107 | UNCHANGED | 27,000 | 27,000 | 0 | 0.00% | $5.5M | $5.5M | $0 |
| Tidal Trust II(BTGD) | 88636R834 | UNCHANGED | 26,711 | 26,711 | 0 | 0.00% | $821.6K | $821.6K | $0 |
| Gilead Sciences Inc(GILD) | 375558103 | UNCHANGED | 26,506 | 26,506 | 0 | 0.00% | $3.5M | $3.5M | $0 |
| Chevron Corporation(CVX) | 166764100 | UNCHANGED | 26,240 | 26,240 | 0 | 0.00% | $5.0M | $5.0M | $0 |
| Vanguard Scottsdale FDS(VTWG) | 92206C623 | INCREASED | 24,280 | 17,153 | +7,127 | +41.55% | $4.5M | $6.5M | +$2.0M |
| Pimco High Income FD(PHK) | 722014107 | UNCHANGED | 23,940 | 23,940 | 0 | 0.00% | $111.8K | $111.8K | $0 |
| RTX Corporation(RTX) | 75513E101 | UNCHANGED | 23,364 | 23,364 | 0 | 0.00% | $4.0M | $4.0M | $0 |
| Amazon COM Inc(AMZN) | 023135106 | UNCHANGED | 22,987 | 22,987 | 0 | 0.00% | $6.3M | $6.3M | $0 |
| Schwab Strategic TR(SCHB) | 808524102 | UNCHANGED | 21,359 | 21,359 | 0 | 0.00% | $592.1K | $592.1K | $0 |
| Microsoft Corp(MSFT) | 594918104 | UNCHANGED | 20,794 | 20,794 | 0 | 0.00% | $8.6M | $8.6M | $0 |
| TJX COS Inc New(TJX) | 872540109 | UNCHANGED | 20,428 | 20,428 | 0 | 0.00% | $3.2M | $3.2M | $0 |
| Visa Inc(V) | 92826C839 | INCREASED | 20,065 | 9,070 | +10,995 | +121.22% | $3.0M | $7.0M | +$4.1M |
| United STS NAT Gas FD LP(UNG) | 912318409 | NEW | 20,000 | — | +20,000 | — | — | $195.4K | — |
| Proshares TR II(KOLD) | 74347Y813 | UNCHANGED | 20,000 | 20,000 | 0 | 0.00% | $491.0K | $491.0K | $0 |
| B2gold Corp(BTG) | 11777Q209 | UNCHANGED | 20,000 | 20,000 | 0 | 0.00% | $85.6K | $85.6K | $0 |
| BlackRock Floating Rate Inc(BGT) | 091941104 | UNCHANGED | 19,859 | 19,859 | 0 | 0.00% | $215.7K | $215.7K | $0 |
| Pacer FDS TR(PSFF) | 69374H568 | UNCHANGED | 19,777 | 19,777 | 0 | 0.00% | $663.7K | $663.7K | $0 |
| Colgate Palmolive Co(CL) | 194162103 | UNCHANGED | 19,634 | 19,634 | 0 | 0.00% | $1.7M | $1.7M | $0 |
| Johnson & Johnson(JNJ) | 478160104 | UNCHANGED | 19,345 | 19,345 | 0 | 0.00% | $4.3M | $4.3M | $0 |
| Cambria ETF TR(MYLD) | 132061797 | UNCHANGED | 18,435 | 18,435 | 0 | 0.00% | $549.3K | $549.3K | $0 |
| Advanced Micro Devices Inc(AMD) | 007903107 | UNCHANGED | 18,116 | 18,116 | 0 | 0.00% | $6.2M | $6.2M | $0 |
| Wisdomtree TR(WTMF) | 97717W125 | INCREASED | 18,058 | 9,048 | +9,010 | +99.58% | $369.3K | $741.6K | +$372.3K |
| Oracle Corp(ORCL) | 68389X105 | UNCHANGED | 17,950 | 17,950 | 0 | 0.00% | $3.2M | $3.2M | $0 |
| First TR Exchng Traded FD VI(AGQI) | 33740F383 | UNCHANGED | 17,722 | 17,722 | 0 | 0.00% | $313.3K | $313.3K | $0 |
| Invesco Exch Traded FD TR II(BAB) | 46138G805 | UNCHANGED | 17,100 | 17,100 | 0 | 0.00% | $457.9K | $457.9K | $0 |
| JPMorgan Chase & Co(JPM) | 46625H100 | UNCHANGED | 16,502 | 16,502 | 0 | 0.00% | $5.1M | $5.1M | $0 |
| Ishares TR(USMV) | 46429B697 | UNCHANGED | 16,500 | 16,500 | 0 | 0.00% | $1.6M | $1.6M | $0 |
| Qualcomm Inc(QCOM) | 747525103 | UNCHANGED | 16,048 | 16,048 | 0 | 0.00% | $2.7M | $2.7M | $0 |
| Universal INS Hldgs Inc(UVE) | 91359V107 | INCREASED | 15,912 | 7,956 | +7,956 | +100.00% | $310.9K | $663.1K | +$352.2K |
| Dicks Sporting Goods Inc(DKS) | 253393102 | UNCHANGED | 15,838 | 15,838 | 0 | 0.00% | $3.4M | $3.4M | $0 |
| Tidal Trust I(FMKT) | 886364140 | UNCHANGED | 15,791 | 15,791 | 0 | 0.00% | $352.0K | $352.0K | $0 |
| Evercore Inc(EVR) | 29977A105 | UNCHANGED | 14,764 | 14,764 | 0 | 0.00% | $4.7M | $4.7M | $0 |
| Vanguard Intl Equity Index F(VWO) | 922042858 | NEW | 14,539 | — | +14,539 | — | — | $873.1K | — |
| Wisdomtree TR(EZM) | 97717W570 | INCREASED | 14,140 | 7,060 | +7,080 | +100.28% | $504.6K | $1.1M | +$551.1K |
| Analog Devices Inc(ADI) | 032654105 | UNCHANGED | 14,064 | 14,064 | 0 | 0.00% | $5.6M | $5.6M | $0 |
| Tidal Trust III(WOMN) | 45259A100 | UNCHANGED | 13,692 | 13,692 | 0 | 0.00% | $573.6K | $573.6K | $0 |
| Franklin XRP Trust(XRPZ) | 355233107 | UNCHANGED | 12,900 | 12,900 | 0 | 0.00% | $196.0K | $196.0K | $0 |
| First TR Exchng Traded FD VI(CRPT) | 33740F540 | UNCHANGED | 12,820 | 12,820 | 0 | 0.00% | $197.9K | $197.9K | $0 |
| Automatic Data Processing in(ADP) | 053015103 | UNCHANGED | 12,577 | 12,577 | 0 | 0.00% | $2.7M | $2.7M | $0 |
| Strategy Inc(MSTR) | 594972408 | UNCHANGED | 12,380 | 12,380 | 0 | 0.00% | $2.3M | $2.3M | $0 |
| Nextera Energy Inc(NEE) | 65339F101 | UNCHANGED | 11,405 | 11,405 | 0 | 0.00% | $1.1M | $1.1M | $0 |
| Cisco SYS Inc(CSCO) | 17275R102 | UNCHANGED | 11,358 | 11,358 | 0 | 0.00% | $1.1M | $1.1M | $0 |
| Marathon Pete Corp(MPC) | 56585A102 | UNCHANGED | 11,096 | 11,096 | 0 | 0.00% | $2.8M | $2.8M | $0 |
| Accenture PLC Ireland(ACN) | G1151C101 | UNCHANGED | 10,791 | 10,791 | 0 | 0.00% | $1.9M | $1.9M | $0 |
| Kraneshares Trust(KSPY) | 500767389 | UNCHANGED | 10,692 | 10,692 | 0 | 0.00% | $303.5K | $303.5K | $0 |
| Robinhood Mkts Inc(HOOD) | 770700102 | UNCHANGED | 10,000 | 10,000 | 0 | 0.00% | $765.5K | $765.5K | $0 |
| Tidal Trust II(DARP) | 88636J857 | UNCHANGED | 9,891 | 9,891 | 0 | 0.00% | $548.2K | $548.2K | $0 |
| Alphabet Inc(GOOG) | 02079K107 | UNCHANGED | 9,721 | 9,721 | 0 | 0.00% | $3.7M | $3.7M | $0 |
| Pacer FDS TR(COWZ) | 69374H881 | UNCHANGED | 9,654 | 9,654 | 0 | 0.00% | $610.5K | $610.5K | $0 |
| ELI Lilly & Co(LLY) | 532457108 | UNCHANGED | 9,262 | 9,262 | 0 | 0.00% | $9.0M | $9.0M | $0 |
| Meritage Homes Corp(MTH) | 59001A102 | UNCHANGED | 9,202 | 9,202 | 0 | 0.00% | $580.2K | $580.2K | $0 |
| First TR Exchng Traded FD VI(MMLG) | 33740F789 | UNCHANGED | 9,048 | 9,048 | 0 | 0.00% | $320.1K | $320.1K | $0 |
| Snap on Inc(SNA) | 833034101 | UNCHANGED | 9,023 | 9,023 | 0 | 0.00% | $3.4M | $3.4M | $0 |
| Tidal Trust I(SFY) | 886364173 | UNCHANGED | 8,988 | 8,988 | 0 | 0.00% | $1.3M | $1.3M | $0 |
| Tesla Inc(TSLA) | 88160R101 | UNCHANGED | 8,875 | 8,875 | 0 | 0.00% | $3.5M | $3.5M | $0 |
| Spdr Gold TR(GLD) | 78463V107 | UNCHANGED | 8,800 | 8,800 | 0 | 0.00% | $3.6M | $3.6M | $0 |
| Vanguard Tax-Managed FDS(VEA) | 921943858 | INCREASED | 8,632 | 4,308 | +4,324 | +100.37% | $292.6K | $604.9K | +$312.3K |
| Dimensional ETF Trust(DFUS) | 25434V401 | UNCHANGED | 8,402 | 8,402 | 0 | 0.00% | $657.2K | $657.2K | $0 |
| Tidal Trust III | 45259A217 | UNCHANGED | 8,191 | 8,191 | 0 | 0.00% | $202.2K | $202.2K | $0 |
| Procter & Gamble Co(PG) | 742718109 | UNCHANGED | 8,074 | 8,074 | 0 | 0.00% | $1.2M | $1.2M | $0 |
| Vanguard Wellington FD(VFMF) | 921935607 | NEW | 7,610 | — | +7,610 | — | — | $1.4M | — |
| Crowdstrike Hldgs Inc(CRWD) | 22788C105 | UNCHANGED | 7,471 | 7,471 | 0 | 0.00% | $3.5M | $3.5M | $0 |
| Allegion PLC(ALLE) | G0176J109 | UNCHANGED | 7,386 | 7,386 | 0 | 0.00% | $978.6K | $978.6K | $0 |
| Capitol SER TR(HTUS) | 14064D519 | UNCHANGED | 7,168 | 7,168 | 0 | 0.00% | $301.6K | $301.6K | $0 |
| Invesco QQQ TR(QQQ) | 46090E103 | UNCHANGED | 7,161 | 7,161 | 0 | 0.00% | $4.8M | $4.8M | $0 |
| First TR Exchng Traded FD VI(ILDR) | 33740F565 | UNCHANGED | 7,032 | 7,032 | 0 | 0.00% | $247.5K | $247.5K | $0 |
| Intel Corp(INTC) | 458140100 | UNCHANGED | 6,930 | 6,930 | 0 | 0.00% | $663.7K | $663.7K | $0 |
| Berkshire Hathaway Inc del(BRK/B) | 084670702 | UNCHANGED | 6,833 | 6,833 | 0 | 0.00% | $3.2M | $3.2M | $0 |
| Xcel Energy Inc(XEL) | 98389B100 | INCREASED | 6,763 | 3,179 | +3,584 | +112.74% | $258.0K | $536.7K | +$278.7K |
| Tidal Trust II(BIGY) | 88636R750 | UNCHANGED | 6,630 | 6,630 | 0 | 0.00% | $345.7K | $345.7K | $0 |
| Broadcom Inc(AVGO) | 11135F101 | UNCHANGED | 6,582 | 6,582 | 0 | 0.00% | $2.7M | $2.7M | $0 |
| Pacer FDS TR(TRND) | 69374H675 | UNCHANGED | 6,321 | 6,321 | 0 | 0.00% | $222.4K | $222.4K | $0 |
| Bank of Amer Corp(BAC) | 060505104 | UNCHANGED | 6,245 | 6,245 | 0 | 0.00% | $325.9K | $325.9K | $0 |
| Lockheed Martin Corp(LMT) | 539830109 | UNCHANGED | 6,208 | 6,208 | 0 | 0.00% | $3.2M | $3.2M | $0 |
| Valero Energy Corp(VLO) | 91913Y100 | INCREASED | 6,149 | 2,734 | +3,415 | +124.91% | $688.0K | $1.7M | +$1.1M |
| Ishares Silver TR(SLV) | 46428Q109 | UNCHANGED | 6,077 | 6,077 | 0 | 0.00% | $400.7K | $400.7K | $0 |
| Ishares TR(FXI) | 464287184 | UNCHANGED | 5,891 | 5,891 | 0 | 0.00% | $215.3K | $215.3K | $0 |
| Ishares TR(IYY) | 464287846 | UNCHANGED | 5,854 | 5,854 | 0 | 0.00% | $1.0M | $1.0M | $0 |
| Alphabet Inc(GOOGL) | 02079K305 | UNCHANGED | 5,830 | 5,830 | 0 | 0.00% | $2.2M | $2.2M | $0 |
| Invesco Exch TRD SLF IDX FD(IUS) | 46138J742 | UNCHANGED | 5,303 | 5,303 | 0 | 0.00% | $333.1K | $333.1K | $0 |
| Mastercard Incorporated(MA) | 57636Q104 | UNCHANGED | 5,293 | 5,293 | 0 | 0.00% | $2.7M | $2.7M | $0 |
| Ishares Inc(EWG) | 464286806 | UNCHANGED | 4,980 | 4,980 | 0 | 0.00% | $206.6K | $206.6K | $0 |
| Costco Wholesale Corporation(COST) | 22160K105 | UNCHANGED | 4,935 | 4,935 | 0 | 0.00% | $5.0M | $5.0M | $0 |
| Honeywell Intl Inc(HON) | 438516106 | UNCHANGED | 4,845 | 4,845 | 0 | 0.00% | $1.0M | $1.0M | $0 |
| Canadian Natl RY Co(CNI) | 136375102 | UNCHANGED | 4,824 | 4,824 | 0 | 0.00% | $527.6K | $527.6K | $0 |
| Wisdomtree TR(DTD) | 97717W109 | INCREASED | 4,500 | 2,250 | +2,250 | +100.00% | $203.3K | $421.6K | +$218.3K |
| Netflix Inc.(NFLX) | 64110L106 | UNCHANGED | 4,446 | 4,446 | 0 | 0.00% | $404.7K | $404.7K | $0 |
| Mcdonalds Corp(MCD) | 580135101 | UNCHANGED | 4,401 | 4,401 | 0 | 0.00% | $1.3M | $1.3M | $0 |
| Ishares TR(IJH) | 464287507 | UNCHANGED | 4,311 | 4,311 | 0 | 0.00% | $311.9K | $311.9K | $0 |
| Spdr Series Trust(SPYM) | 78464A854 | UNCHANGED | 4,287 | 4,287 | 0 | 0.00% | $362.4K | $362.4K | $0 |
| Ishares TR(IVV) | 464287200 | UNCHANGED | 4,262 | 4,262 | 0 | 0.00% | $3.1M | $3.1M | $0 |
| Dimensional ETF Trust(DFUV) | 25434V724 | UNCHANGED | 4,093 | 4,093 | 0 | 0.00% | $210.5K | $210.5K | $0 |
| Select Sector Spdr TR(XLE) | 81369Y506 | UNCHANGED | 4,003 | 4,003 | 0 | 0.00% | $237.7K | $237.7K | $0 |
| Ishares TR(AGG) | 464287226 | UNCHANGED | 3,987 | 3,987 | 0 | 0.00% | $393.1K | $393.1K | $0 |
| Invesco Exchange Traded FD T(XLG) | 46137V233 | UNCHANGED | 3,780 | 3,780 | 0 | 0.00% | $230.9K | $230.9K | $0 |
| Morgan Stanley(MS) | 617446448 | UNCHANGED | 3,698 | 3,698 | 0 | 0.00% | $695.3K | $695.3K | $0 |
| Sempra(SRE) | 816851109 | UNCHANGED | 3,613 | 3,613 | 0 | 0.00% | $341.0K | $341.0K | $0 |
| US Bancorp(USB) | 902973304 | NEW | 3,611 | — | +3,611 | — | — | $231.9K | — |
| Ishares Gold TR(IAU) | 464285204 | UNCHANGED | 3,564 | 3,564 | 0 | 0.00% | $302.8K | $302.8K | $0 |
| Merck & Co Inc(MRK) | 58933Y105 | UNCHANGED | 3,525 | 3,525 | 0 | 0.00% | $398.7K | $398.7K | $0 |
| Revolution Medicines Inc(RVMD) | 76155X100 | UNCHANGED | 3,416 | 3,416 | 0 | 0.00% | $505.2K | $505.2K | $0 |
| Vanguard Admiral FDS Inc(VOOV) | 921932703 | INCREASED | 3,088 | 1,544 | +1,544 | +100.00% | $331.1K | $682.3K | +$351.2K |
| Abbott Laboratories(ABT) | 002824100 | UNCHANGED | 3,020 | 3,020 | 0 | 0.00% | $264.3K | $264.3K | $0 |
| Molina Healthcare Inc(MOH) | 60855R100 | UNCHANGED | 2,798 | 2,798 | 0 | 0.00% | $547.1K | $547.1K | $0 |
| Select Sector Spdr TR(XLK) | 81369Y803 | UNCHANGED | 2,750 | 2,750 | 0 | 0.00% | $445.6K | $445.6K | $0 |
| Norfolk Southn Corp(NSC) | 655844108 | UNCHANGED | 2,704 | 2,704 | 0 | 0.00% | $842.7K | $842.7K | $0 |
| Ishares TR(TLT) | 464287432 | UNCHANGED | 2,674 | 2,674 | 0 | 0.00% | $227.2K | $227.2K | $0 |
| Ishares TR(SHY) | 464287457 | UNCHANGED | 2,590 | 2,590 | 0 | 0.00% | $212.8K | $212.8K | $0 |
| Starbucks Corp(SBUX) | 855244109 | UNCHANGED | 2,567 | 2,567 | 0 | 0.00% | $269.5K | $269.5K | $0 |
| Pepsico Inc(PEP) | 713448108 | UNCHANGED | 2,472 | 2,472 | 0 | 0.00% | $382.2K | $382.2K | $0 |
| Wells Fargo & Co(WFC) | 949746101 | NEW | 2,425 | — | +2,425 | — | — | $214.3K | — |
| CDW Corp(CDW) | 12514G108 | UNCHANGED | 2,372 | 2,372 | 0 | 0.00% | $320.9K | $320.9K | $0 |
| Tower Semiconductor LTD(TSEM) | M87915274 | UNCHANGED | 2,366 | 2,366 | 0 | 0.00% | $508.8K | $508.8K | $0 |
| Ishares Inc(EWJ) | 46434G822 | UNCHANGED | 2,335 | 2,335 | 0 | 0.00% | $205.8K | $205.8K | $0 |
| Vanguard Index FDS(VV) | 922908637 | INCREASED | 2,251 | 1,126 | +1,125 | +99.91% | $371.9K | $771.6K | +$399.7K |
| International Business Machs(IBM) | 459200101 | UNCHANGED | 2,234 | 2,234 | 0 | 0.00% | $512.7K | $512.7K | $0 |
| Oreilly Automotive Inc(ORLY) | 67103H107 | UNCHANGED | 2,168 | 2,168 | 0 | 0.00% | $203.7K | $203.7K | $0 |
| Bloom Energy Corp(BE) | 093712107 | UNCHANGED | 2,148 | 2,148 | 0 | 0.00% | $620.0K | $620.0K | $0 |
| Booking Holdings Inc(BKNG) | 09857L108 | UNCHANGED | 2,056 | 2,056 | 0 | 0.00% | $340.4K | $340.4K | $0 |
| Ishares TR(MTUM) | 46432F396 | UNCHANGED | 2,053 | 2,053 | 0 | 0.00% | $583.6K | $583.6K | $0 |
| Micron Technology Inc(MU) | 595112103 | UNCHANGED | 1,937 | 1,937 | 0 | 0.00% | $1.1M | $1.1M | $0 |
| State STR Spdr S&P 500 ETF T(SPY) | 78462F103 | UNCHANGED | 1,930 | 1,930 | 0 | 0.00% | $1.4M | $1.4M | $0 |
| EA Series Trust(BOXX) | 02072L565 | UNCHANGED | 1,900 | 1,900 | 0 | 0.00% | $221.5K | $221.5K | $0 |
| TKO Group Holdings Inc(TKO) | 87256C101 | UNCHANGED | 1,789 | 1,789 | 0 | 0.00% | $332.8K | $332.8K | $0 |
| Select Sector Spdr TR(XLI) | 81369Y704 | UNCHANGED | 1,713 | 1,713 | 0 | 0.00% | $292.9K | $292.9K | $0 |
| Vanguard World FD(VHT) | 92204A504 | INCREASED | 1,550 | 775 | +775 | +100.00% | $210.3K | $446.7K | +$236.4K |
| American Express Co(AXP) | 025816109 | UNCHANGED | 1,543 | 1,543 | 0 | 0.00% | $492.6K | $492.6K | $0 |
| Elevance Health Inc Formerly(ELV) | 036752103 | UNCHANGED | 1,400 | 1,400 | 0 | 0.00% | $520.7K | $520.7K | $0 |
| Ishares TR(ITA) | 464288760 | UNCHANGED | 1,395 | 1,395 | 0 | 0.00% | $299.0K | $299.0K | $0 |
| Hubbell Inc(HUBB) | 443510607 | UNCHANGED | 1,368 | 1,368 | 0 | 0.00% | $705.9K | $705.9K | $0 |
| Lowes COS Inc(LOW) | 548661107 | UNCHANGED | 1,318 | 1,318 | 0 | 0.00% | $294.9K | $294.9K | $0 |
| Capital One Finl Corp(COF) | 14040H105 | UNCHANGED | 1,221 | 1,221 | 0 | 0.00% | $231.9K | $231.9K | $0 |
| Cboe Global Mkts Inc(CBOE) | 12503M108 | UNCHANGED | 1,208 | 1,208 | 0 | 0.00% | $409.4K | $409.4K | $0 |
| Fedex Corp(FDX) | 31428X106 | UNCHANGED | 1,207 | 1,207 | 0 | 0.00% | $431.9K | $431.9K | $0 |
| Palo Alto Networks Inc(PANW) | 697435105 | UNCHANGED | 1,129 | 1,129 | 0 | 0.00% | $208.4K | $208.4K | $0 |
| Meta Platforms Inc(META) | 30303M102 | UNCHANGED | 1,124 | 1,124 | 0 | 0.00% | $685.8K | $685.8K | $0 |
| Applied Matls Inc(AMAT) | 038222105 | UNCHANGED | 1,098 | 1,098 | 0 | 0.00% | $429.8K | $429.8K | $0 |
| GE Aerospace(GE) | 369604301 | UNCHANGED | 1,074 | 1,074 | 0 | 0.00% | $301.3K | $301.3K | $0 |
| Boeing Co(BA) | 097023105 | UNCHANGED | 1,033 | 1,033 | 0 | 0.00% | $228.5K | $228.5K | $0 |
| Caterpillar Inc(CAT) | 149123101 | UNCHANGED | 1,012 | 1,012 | 0 | 0.00% | $885.1K | $885.1K | $0 |
| KLA Corp(KLAC) | 482480100 | UNCHANGED | 1,007 | 1,007 | 0 | 0.00% | $1.7M | $1.7M | $0 |
| WW Grainger Inc(GWW) | 384802104 | INCREASED | 984 | 482 | +502 | +104.15% | $550.5K | $1.2M | +$652.8K |
| Home Depot Inc(HD) | 437076102 | UNCHANGED | 964 | 964 | 0 | 0.00% | $301.3K | $301.3K | $0 |
| Taiwan Semiconductor Manufac(TSM) | 874039100 | UNCHANGED | 680 | 680 | 0 | 0.00% | $273.1K | $273.1K | $0 |
| Eaton Corp PLC(ETN) | G29183103 | UNCHANGED | 604 | 604 | 0 | 0.00% | $255.2K | $255.2K | $0 |
| Quanta Svcs Inc(PWR) | 74762E102 | UNCHANGED | 592 | 592 | 0 | 0.00% | $448.1K | $448.1K | $0 |
| Intuitive Surgical Inc(ISRG) | 46120E602 | UNCHANGED | 556 | 556 | 0 | 0.00% | $251.5K | $251.5K | $0 |
| Rockwell Automation Inc(ROK) | 773903109 | UNCHANGED | 545 | 545 | 0 | 0.00% | $218.3K | $218.3K | $0 |
| Parker-Hannifin Corp(PH) | 701094104 | UNCHANGED | 437 | 437 | 0 | 0.00% | $379.2K | $379.2K | $0 |
| Mckesson Corp(MCK) | 58155Q103 | UNCHANGED | 393 | 393 | 0 | 0.00% | $317.5K | $317.5K | $0 |
| Asml Hldg NV(ASML) | N07059210 | UNCHANGED | 349 | 349 | 0 | 0.00% | $483.8K | $483.8K | $0 |
| BlackRock Inc(BLK) | 09290D101 | UNCHANGED | 269 | 269 | 0 | 0.00% | $282.8K | $282.8K | $0 |