1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
134,386
$100.6m27.99%
27.99%
Added Shares held: Q3 2025 127.9k, Q4 2025 124.7k, Q1 2026 130.1k, Q2 2026 134.4k
+4.3k
+4,261
3.3%
2
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
409,810
$31.6m8.79%
8.79%
Added Shares held: Q3 2025 384.5k, Q4 2025 383.4k, Q1 2026 397.4k, Q2 2026 409.8k
+12.4k
+12,382
3.1%
3
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
44,105
$30.3m8.42%
8.42%
Reduced Shares held: Q3 2025 43.0k, Q4 2025 41.5k, Q1 2026 44.5k, Q2 2026 44.1k
-355
-355
-0.8%
4
APPLE INC
COM
AAPL
AAPL
66,133
$19.1m5.32%
5.32%
Added Shares held: Q3 2025 67.3k, Q4 2025 66.5k, Q1 2026 65.9k, Q2 2026 66.1k
+263
+263
0.4%
5
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
175,702
$14.5m4.05%
4.05%
Added Shares held: Q3 2025 159.6k, Q4 2025 158.7k, Q1 2026 168.8k, Q2 2026 175.7k
+6.9k
+6,872
4.1%
6
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
JIRE
JIRE
164,127
$13.5m3.77%
3.77%
Added Shares held: Q3 2025 115.0k, Q4 2025 128.5k, Q1 2026 150.8k, Q2 2026 164.1k
+13.3k
+13,304
8.8%
7
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
89,277
$13.2m3.68%
3.68%
Added Shares held: Q3 2025 88.9k, Q4 2025 87.5k, Q1 2026 88.3k, Q2 2026 89.3k
+972
+972
1.1%
8
FIDELITY COVINGTON TRUST
ENHANCED INTL
FENI
FENI
325,035
$13.0m3.63%
3.63%
Added Shares held: Q3 2025 220.2k, Q4 2025 245.6k, Q1 2026 295.1k, Q2 2026 325.0k
+29.9k
+29,938
10.2%
9
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
141,488
$11.7m3.26%
3.26%
Added Shares held: Q3 2025 112.8k, Q4 2025 110.8k, Q1 2026 107.7k, Q2 2026 141.5k
+33.8k
+33,805
31.4%
10
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
IVOO
IVOO
85,263
$11.1m3.09%
3.09%
Reduced Shares held: Q3 2025 83.9k, Q4 2025 82.5k, Q1 2026 85.3k, Q2 2026 85.3k
-28
-28
-0.0%
11
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
86,308
$8.3m2.32%
2.32%
Added Shares held: Q3 2025 30.8k, Q4 2025 27.1k, Q1 2026 32.1k, Q2 2026 86.3k
+54.2k
+54,202
168.8%
12
T ROWE PRICE ETF INC
US EQUITY RESEAR
TSPA
TSPA
165,486
$7.9m2.19%
2.19%
Added Shares held: Q3 2025 123.0k, Q4 2025 133.2k, Q1 2026 148.5k, Q2 2026 165.5k
+17.0k
+17,033
11.5%
13
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
VIOO
VIOO
44,096
$6.1m1.69%
1.69%
Reduced Shares held: Q3 2025 46.9k, Q4 2025 45.7k, Q1 2026 44.7k, Q2 2026 44.1k
-579
-579
-1.3%
14
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
106,210
$4.4m1.23%
1.23%
Added Shares held: Q3 2025 92.1k, Q4 2025 89.1k, Q1 2026 103.4k, Q2 2026 106.2k
+2.8k
+2,765
2.7%
15
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
22,700
$4.3m1.20%
1.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.7k
16
ISHARES TR
CORE US AGGBD ET
AGG
AGG
43,230
$4.3m1.19%
1.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 43.2k
17
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
86,343
$3.9m1.09%
1.09%
Added Shares held: Q3 2025 41.2k, Q4 2025 49.4k, Q1 2026 81.1k, Q2 2026 86.3k
+5.2k
+5,195
6.4%
18
AMAZON COM INC
COM
AMZN
AMZN
10,060
$2.4m0.67%
0.67%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.9k, Q2 2026 10.1k
+111
+111
1.1%
19
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
6,859
$2.4m0.65%
0.65%
Added Shares held: Q3 2025 7.3k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.9k
+25
+25
0.4%
20
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
16,060
$2.2m0.61%
0.61%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.1k
21
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
9,709
$2.2m0.61%
0.61%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.7k
22
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
27,283
$2.2m0.61%
0.61%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.3k
23
MICRON TECHNOLOGY INC
COM
MU
MU
1,813
$2.1m0.58%
0.58%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8k, Q2 2026 1.8k
+1
+1
0.1%
24
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
18,675
$2.0m0.57%
0.57%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 18.7k
25
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
BINC
BINC
38,375
$2.0m0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 38.4k
26
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
8,073
$1.9m0.53%
0.53%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.0k, Q2 2026 8.1k
+3.1k
+3,060
61.0%
27
ISHARES TR
ISHS 1-5YR INVS
IGSB
IGSB
35,931
$1.9m0.52%
0.52%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 35.9k
28
NVIDIA CORPORATION
COM
NVDA
NVDA
8,860
$1.8m0.49%
0.49%
Added Shares held: Q3 2025 9.3k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.9k
+614
+614
7.5%
29
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
7,407
$1.6m0.45%
0.45%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.4k
30
BERKSHIRE HATHAWAY INC DEL
CL A
BRK.A
BRK.A
2
$1.5m0.42%
0.42%
Unchanged Shares held: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2
31
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
2,977
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
+10
+10
0.3%
32
ISHARES TR
MSCI INTL QUALTY
IQLT
IQLT
29,447
$1.5m0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 29.4k
33
VANGUARD BD INDEX FDS
TOTAL BND MRKT
BND
BND
19,854
$1.5m0.41%
0.41%
Added Shares held: Q3 2025 13.0k, Q4 2025 13.2k, Q1 2026 19.6k, Q2 2026 19.9k
+219
+219
1.1%
34
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
34,538
$1.4m0.40%
0.40%
Added Shares held: Q3 2025 25.1k, Q4 2025 25.3k, Q1 2026 31.7k, Q2 2026 34.5k
+2.9k
+2,885
9.1%
35
LINDE PLC
SHS
LIN
LIN
2,740
$1.4m0.40%
0.40%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
+6
+6
0.2%
36
MICROSOFT CORP
COM
MSFT
MSFT
3,504
$1.3m0.36%
0.36%
Added Shares held: Q3 2025 2.5k, Q4 2025 2.3k, Q1 2026 3.5k, Q2 2026 3.5k
+16
+16
0.5%
37
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
14,937
$1.3m0.36%
0.36%
Unchanged Shares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.9k, Q2 2026 14.9k
38
PGIM ETF TR
PGIM ULTRA SH BD
PULS
PULS
25,275
$1.3m0.35%
0.35%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.3k
39
MOOG INC
CL A
MOG.A
MOG.A
2,895
$1.2m0.34%
0.34%
Unchanged Shares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.9k
40
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
FDMO
FDMO
11,942
$1.2m0.33%
0.33%
Added Shares held: Q3 2025 11.9k, Q4 2025 11.9k, Q1 2026 11.9k, Q2 2026 11.9k
+13
+13
0.1%
41
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
4,000
$1.2m0.32%
0.32%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
42
SELECT SECTOR SPDR TR
INDL
XLI
XLI
5,559
$1.0m0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
43
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
FQAL
FQAL
11,749
$956.0k0.27%
0.27%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.8k, Q2 2026 11.7k
+7.9k
+7,941
208.5%
44
UNION PAC CORP
COM
UNP
UNP
3,240
$881.2k0.25%
0.25%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
+1
+1
0.0%
45
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,124
$839.4k0.23%
0.23%
Unchanged Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
46
DIGIMARC CORP
COM
DMRC
DMRC
99,693
$819.5k0.23%
0.23%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 99.7k
47
SPDR SER TR
S&P BIOTECH
XBI
XBI
4,992
$789.9k0.22%
0.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
48
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
8,053
$776.8k0.22%
0.22%
Reduced Shares held: Q3 2025 8.4k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.1k
-81
-81
-1.0%
49
M & T BK CORP
COM
MTB
MTB
3,159
$752.0k0.21%
0.21%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
-72
-72
-2.2%
50
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
6,166
$748.6k0.21%
0.21%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.2k
51
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
7,620
$734.8k0.20%
0.20%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 7.0k, Q1 2026 7.6k, Q2 2026 7.6k
-14
-14
-0.2%
52
WHITE MTNS INS GROUP LTD
COM
WTM
WTM
340
$705.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 340, Q4 2025 340, Q1 2026 340, Q2 2026 340
53
LIQUIDIA CORPORATION
COM NEW
LQDA
LQDA
8,600
$685.7k0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.6k, Q2 2026 8.6k
54
ISHARES INC
MSCI GBL MIN VOL
ACWV
ACWV
5,512
$662.7k0.18%
0.18%
Unchanged Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.5k, Q2 2026 5.5k
55
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
897
$659.7k0.18%
0.18%
Added Shares held: Q3 2025 909, Q4 2025 830, Q1 2026 878, Q2 2026 897
+19
+19
2.2%
56
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,837
$656.7k0.18%
0.18%
Added Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.8k
+2
+2
0.1%
57
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,618
$571.7k0.16%
0.16%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 1.6k
+124
+124
8.3%
58
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
2,475
$539.4k0.15%
0.15%
Unchanged Shares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
59
CURTISS WRIGHT CORP
COM
CW
CW
692
$524.4k0.15%
0.15%
Unchanged Shares held: Q3 2025 692, Q4 2025 692, Q1 2026 692, Q2 2026 692
60
GLOBAL X FDS
DATA CTR DIG ETF
DTCR
DTCR
17,035
$517.4k0.14%
0.14%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 16.1k, Q2 2026 17.0k
+902
+902
5.6%
61
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,035
$516.8k0.14%
0.14%
Added Shares held: Q3 2025 2.0k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 2.0k
+206
+206
11.3%
62
BROADCOM INC
COM
AVGO
AVGO
1,348
$509.1k0.14%
0.14%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.3k, Q2 2026 1.3k
+1
+1
0.1%
63
ISHARES TR
BLACKROCK ULTRA
ICSH
ICSH
8,392
$424.5k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.4k
64
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
1,672
$411.7k0.11%
0.11%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.7k
-123
-123
-6.8%
65
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
5,775
$392.7k0.11%
0.11%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 5.8k
+1.7k
+1,742
43.2%
66
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
2,375
$376.9k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.4k
67
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
815
$301.7k0.08%
0.08%
Added Shares held: Q3 2025 0, Q4 2025 597, Q1 2026 814, Q2 2026 815
+1
+1
0.1%
68
MARATHON PETE CORP
COM
MPC
MPC
1,172
$299.5k0.08%
0.08%
Added Shares held: Q3 2025 1.2k, Q4 2025 0, Q1 2026 1.2k, Q2 2026 1.2k
+2
+2
0.2%
69
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
383
$292.3k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 383
70
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
939
$284.3k0.08%
0.08%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 939
71
NUCOR CORP
COM
NUE
NUE
1,148
$255.7k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
72
ATI INC
COM
ATI
ATI
1,284
$253.1k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
73
KLA CORP
COM NEW
KLAC
KLAC
833
$251.3k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 833
74
TELEDYNE TECHNOLOGIES INC
COM
TDY
TDY
367
$244.8k0.07%
0.07%
Unchanged Shares held: Q3 2025 367, Q4 2025 0, Q1 2026 367, Q2 2026 367
75
PPG INDS INC
COM
PPG
PPG
2,000
$242.6k0.07%
0.07%
Unchanged Shares held: Q3 2025 2.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
76
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
4,554
$235.4k0.07%
0.07%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.6k
77
VISTRA CORP
COM
VST
VST
1,450
$230.0k0.06%
0.06%
Unchanged Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
78
VISA INC
COM CL A
V
V
660
$226.4k0.06%
0.06%
New Shares held: Q3 2025 687, Q4 2025 687, Q1 2026 0, Q2 2026 660
79
AMGEN INC
COM
AMGN
AMGN
617
$223.4k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 617
80
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
1,336
$219.6k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.3k
81
PACER FDS TR
TRENDP US LAR CP
PTLC
PTLC
3,757
$218.9k0.06%
0.06%
New Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 0, Q2 2026 3.8k
82
GE AEROSPACE
COM NEW
GE
GE
555
$207.4k0.06%
0.06%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 555
83
JETBLUE AWYS CORP
COM
JBLU
JBLU
11,218
$64.3k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.2k
84
ARCHER AVIATION INC
COM CL A
ACHR
ACHR
12,008
$56.8k0.02%
0.02%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.0k
85
AMBEV SA
SPONSORED ADR
ABEV
ABEV
12,874
$40.4k0.01%
0.01%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.9k