1
ISHARES TR
CORE S&P500 ETF
IVV
IVV
62,670
$46.9m25.17%
25.17%
Added Shares held: Q3 2025 —, Q4 2025 55.2k, Q1 2026 57.9k, Q2 2026 62.7k
+4.7k
+4,745
8.2%
2
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
389,302
$29.5m15.82%
15.82%
Added Shares held: Q3 2025 —, Q4 2025 365.5k, Q1 2026 380.1k, Q2 2026 389.3k
+9.2k
+9,227
2.4%
3
ISHARES TR
CORE HIGH DV ETF
HDV
HDV
570,043
$15.6m8.38%
8.38%
Added Shares held: Q3 2025 —, Q4 2025 524.3k, Q1 2026 550.3k, Q2 2026 570.0k
+19.8k
+19,788
3.6%
4
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
52,568
$12.4m6.67%
6.67%
Added Shares held: Q3 2025 —, Q4 2025 30.5k, Q1 2026 38.9k, Q2 2026 52.6k
+13.7k
+13,713
35.3%
5
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
71,527
$11.3m6.06%
6.06%
Added Shares held: Q3 2025 —, Q4 2025 55.5k, Q1 2026 62.3k, Q2 2026 71.5k
+9.2k
+9,230
14.8%
6
ISHARES TR
S&P 500 VAL ETF
IVE
IVE
35,843
$8.1m4.36%
4.36%
Reduced Shares held: Q3 2025 —, Q4 2025 36.3k, Q1 2026 36.2k, Q2 2026 35.8k
-357
-357
-1.0%
7
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
45,075
$6.2m3.32%
3.32%
Added Shares held: Q3 2025 —, Q4 2025 25.7k, Q1 2026 34.9k, Q2 2026 45.1k
+10.1k
+10,146
29.1%
8
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
38,526
$5.7m3.06%
3.06%
Added Shares held: Q3 2025 —, Q4 2025 36.5k, Q1 2026 37.4k, Q2 2026 38.5k
+1.1k
+1,144
3.1%
9
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
45,720
$5.7m3.04%
3.04%
Reduced Shares held: Q3 2025 —, Q4 2025 46.7k, Q1 2026 46.1k, Q2 2026 45.7k
-408
-408
-0.9%
10
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
7,579
$5.6m2.99%
2.99%
Added Shares held: Q3 2025 —, Q4 2025 6.3k, Q1 2026 6.7k, Q2 2026 7.6k
+898
+898
13.4%
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
9,418
$4.7m2.53%
2.53%
Added Shares held: Q3 2025 —, Q4 2025 9.2k, Q1 2026 9.2k, Q2 2026 9.4k
+250
+250
2.7%
12
ISHARES TR
US INDUSTRIALS
IYJ
IYJ
24,735
$4.1m2.21%
2.21%
Added Shares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 22.3k, Q2 2026 24.7k
+2.4k
+2,425
10.9%
13
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
8,902
$3.3m1.77%
1.77%
Added Shares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 8.9k, Q2 2026 8.9k
+3
+3
0.0%
14
ISHARES TR
S&P 100 ETF
OEF
OEF
8,817
$3.2m1.73%
1.73%
Reduced Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 8.8k
-150
-150
-1.7%
15
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
40,003
$3.1m1.65%
1.65%
Reduced Shares held: Q3 2025 —, Q4 2025 44.0k, Q1 2026 42.5k, Q2 2026 40.0k
-2.5k
-2,495
-5.9%
16
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
41,299
$2.9m1.58%
1.58%
Added Shares held: Q3 2025 —, Q4 2025 37.6k, Q1 2026 38.8k, Q2 2026 41.3k
+2.5k
+2,479
6.4%
17
APPLE INC
COM
AAPL
AAPL
9,377
$2.7m1.46%
1.46%
Reduced Shares held: Q3 2025 —, Q4 2025 9.4k, Q1 2026 9.5k, Q2 2026 9.4k
-105
-105
-1.1%
18
CAPITAL ONE FINL CORP
COM
COF
COF
7,265
$1.5m0.78%
0.78%
Reduced Shares held: Q3 2025 —, Q4 2025 7.5k, Q1 2026 7.5k, Q2 2026 7.3k
-255
-255
-3.4%
19
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
16,355
$1.4m0.77%
0.77%
Unchanged Shares held: Q3 2025 —, Q4 2025 16.4k, Q1 2026 16.4k, Q2 2026 16.4k
20
MASTERCARD INCORPORATED
CL A
MA
MA
2,540
$1.3m0.70%
0.70%
Added Shares held: Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.5k, Q2 2026 2.5k
+1.0k
+1,000
64.9%
21
GE VERNOVA INC
COM
GEV
GEV
967
$1.1m0.61%
0.61%
Unchanged Shares held: Q3 2025 —, Q4 2025 886, Q1 2026 967, Q2 2026 967
22
VISA INC
COM CL A
V
V
3,125
$1.1m0.58%
0.58%
Reduced Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.1k
-34
-34
-1.1%
23
ISHARES TR
GRWT ALLOCAT ETF
AOR
AOR
13,000
$903.5k0.48%
0.48%
Unchanged Shares held: Q3 2025 —, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
24
MOTOROLA SOLUTIONS INC
COM NEW
MSI
MSI
1,634
$678.5k0.36%
0.36%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
25
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
9,660
$660.8k0.35%
0.35%
Reduced Shares held: Q3 2025 —, Q4 2025 9.8k, Q1 2026 9.7k, Q2 2026 9.7k
-75
-75
-0.8%
26
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
PSI
PSI
3,000
$563.5k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
27
ISHARES TR
MSCI EAFE ETF
EFA
EFA
5,317
$552.3k0.30%
0.30%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
28
CATERPILLAR INC
COM
CAT
CAT
500
$532.5k0.29%
0.29%
Unchanged Shares held: Q3 2025 —, Q4 2025 500, Q1 2026 500, Q2 2026 500
29
ISHARES TR
COHEN STEER REIT
ICF
ICF
7,716
$521.8k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.7k
+140
+140
1.9%
30
GE AEROSPACE
COM NEW
GE
GE
1,133
$423.6k0.23%
0.23%
Unchanged Shares held: Q3 2025 —, Q4 2025 729, Q1 2026 1.1k, Q2 2026 1.1k
31
ISHARES TR
U.S. TECH ETF
IYW
IYW
1,604
$404.6k0.22%
0.22%
Added Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.6k
+320
+320
24.9%
32
NVIDIA CORPORATION
COM
NVDA
NVDA
1,857
$371.6k0.20%
0.20%
Reduced Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 2.1k, Q2 2026 1.9k
-233
-233
-11.2%
33
ISHARES TR
U.S. ENERGY ETF
IYE
IYE
6,060
$342.9k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 6.1k
+360
+360
6.3%
34
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
4,053
$339.5k0.18%
0.18%
Added Shares held: Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.1k
+19
+19
0.5%
35
AMAZON COM INC
COM
AMZN
AMZN
1,265
$301.5k0.16%
0.16%
Unchanged Shares held: Q3 2025 —, Q4 2025 1.2k, Q1 2026 1.3k, Q2 2026 1.3k
36
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
820
$293.0k0.16%
0.16%
Reduced Shares held: Q3 2025 —, Q4 2025 820, Q1 2026 855, Q2 2026 820
-35
-35
-4.1%
37
ISHARES TR
EAFE VALUE ETF
EFV
EFV
3,816
$292.1k0.16%
0.16%
Added Shares held: Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
+38
+38
1.0%
38
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,108
$281.4k0.15%
0.15%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
39
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
1,136
$279.7k0.15%
0.15%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+3
+3
0.3%
40
BROADCOM INC
COM
AVGO
AVGO
734
$277.3k0.15%
0.15%
Reduced Shares held: Q3 2025 —, Q4 2025 734, Q1 2026 757, Q2 2026 734
-23
-23
-3.0%
41
ISHARES TR
CORE US AGGBD ET
AGG
AGG
2,719
$269.1k0.14%
0.14%
Added Shares held: Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.7k
+270
+270
11.0%
42
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
947
$229.6k0.12%
0.12%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 947, Q2 2026 947
43
MICROSOFT CORP
COM
MSFT
MSFT
567
$211.6k0.11%
0.11%
Reduced Shares held: Q3 2025 —, Q4 2025 567, Q1 2026 607, Q2 2026 567
-40
-40
-6.6%
44
JETBLUE AWYS CORP
COM
JBLU
JBLU
11,000
$63.0k0.03%
0.03%
Unchanged Shares held: Q3 2025 —, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k
45
AQUESTIVE THERAPEUTICS INC
COM
AQST
AQST
12,000
$49.9k0.03%
0.03%
Unchanged Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 12.0k, Q2 2026 12.0k