Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 549,195 | +549,195 | 0 | 65,349 | 3.26% | +65,349 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 849,798 | +849,798 | 0 | 51,659 | 2.58% | +51,659 |
| ISHARES TR | 0 | 918,582 | +918,582 | 0 | 126,333 | 6.31% | +126,333 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 246,024 | +246,024 | 0 | 16,897 | 0.84% | +16,897 |
| ISHARES TR | 0 | 117,740 | +117,740 | 0 | 88,175 | 4.40% | +88,175 |
| ISHARES TR | 0 | 111,804 | +111,804 | 0 | 11,255 | 0.56% | +11,255 |
| ISHARES TR MSCI USA MIN ETF | 0 | 107,268 | +107,268 | 0 | 10,347 | 0.52% | +10,347 |
| ISHARES TR | 636,768 | 689,177 | +52,409 | 43,001 | 53,142 | 2.65% | +10,141 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 308,484 | +308,484 | 0 | 9,258 | 0.46% | +9,258 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 322,755 | +322,755 | 0 | 8,046 | 0.40% | +8,046 |
| BLACKROCK ETF TRUST II | 0 | 151,798 | +151,798 | 0 | 7,880 | 0.39% | +7,880 |
| APPLE INC(AAPL) | 0 | 247,532 | +247,532 | 0 | 71,626 | 3.58% | +71,626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 164,331 | +164,331 | 0 | 7,451 | 0.37% | +7,451 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 218,679 | +218,679 | 0 | 7,317 | 0.37% | +7,317 |
| ISHARES TR | 211,859 | 224,209 | +12,350 | 26,336 | 33,252 | 1.66% | +6,916 |
| ISHARES TR | 55,438 | 122,550 | +67,112 | 5,291 | 11,590 | 0.58% | +6,299 |
| ISHARES INC MSCI EMRG CHN | 208,015 | 215,234 | +7,219 | 16,362 | 22,018 | 1.10% | +5,656 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,505 | +35,505 | 0 | 5,633 | 0.28% | +5,633 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 58,972 | +58,972 | 0 | 5,182 | 0.26% | +5,182 |
| CORNING INC(GLW) | 28,131 | 35,125 | +6,994 | 3,825 | 8,972 | 0.45% | +5,147 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 121,017 | +121,017 | 0 | 4,876 | 0.24% | +4,876 |
| ISHARES TR | 0 | 295,652 | +295,652 | 0 | 67,131 | 3.35% | +67,131 |
| CISCO SYS INC(CSCO) | 0 | 122,287 | +122,287 | 0 | 14,364 | 0.72% | +14,364 |
| ISHARES TR | 0 | 260,296 | +260,296 | 0 | 30,585 | 1.53% | +30,585 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 141,250 | +141,250 | 0 | 4,358 | 0.22% | +4,358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 22,630 | +22,630 | 0 | 4,192 | 0.21% | +4,192 |
| ISHARES TR | 0 | 49,719 | +49,719 | 0 | 19,587 | 0.98% | +19,587 |
| ISHARES TR | 0 | 227,786 | +227,786 | 0 | 33,651 | 1.68% | +33,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,700 | 11,855 | -3,845 | 3,194 | 6,887 | 0.34% | +3,693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,675 | +18,675 | 0 | 3,558 | 0.18% | +3,558 |
| INTEL CORP(INTC) | 69,680 | 45,351 | -24,329 | 3,075 | 6,332 | 0.32% | +3,257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,337 | +18,337 | 0 | 13,693 | 0.68% | +13,693 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 547,551 | 615,210 | +67,659 | 25,708 | 28,798 | 1.44% | +3,090 |
| ALPHABET INC(GOOG) | 0 | 66,941 | +66,941 | 0 | 23,652 | 1.18% | +23,652 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 94,812 | +94,812 | 0 | 2,782 | 0.14% | +2,782 |
| ISHARES TR | 297,885 | 304,792 | +6,907 | 28,934 | 31,662 | 1.58% | +2,728 |
| VANGUARD INDEX FDS | 144,342 | 142,350 | -1,992 | 28,320 | 31,022 | 1.55% | +2,702 |
| ISHARES TR | 0 | 47,931 | +47,931 | 0 | 5,952 | 0.30% | +5,952 |
| ISHARES TR | 0 | 51,176 | +51,176 | 0 | 15,376 | 0.77% | +15,376 |
| VANGUARD WHITEHALL FDS | 131,345 | 152,168 | +20,823 | 12,378 | 14,943 | 0.75% | +2,565 |
| VANGUARD INTL EQUITY INDEX F | 286,011 | 294,132 | +8,121 | 23,576 | 26,042 | 1.30% | +2,467 |
| BANK OF AMER CORP | 0 | 190,392 | +190,392 | 0 | 10,849 | 0.54% | +10,849 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 45,960 | +45,960 | 0 | 2,354 | 0.12% | +2,354 |
| ISHARES TR | 97,657 | 106,262 | +8,605 | 10,876 | 13,221 | 0.66% | +2,345 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 40,004 | +40,004 | 0 | 2,307 | 0.12% | +2,307 |
| DELL TECHNOLOGIES INC(DELL) | 11,580 | 9,581 | -1,999 | 1,901 | 4,134 | 0.21% | +2,233 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 23,425 | +23,425 | 0 | 2,222 | 0.11% | +2,222 |
| CATERPILLAR INC(CAT) | 6,354 | 6,161 | -193 | 4,502 | 6,561 | 0.33% | +2,060 |
| ISHARES TR | 0 | 46,782 | +46,782 | 0 | 6,759 | 0.34% | +6,759 |
| ISHARES TR | 233,967 | 255,874 | +21,907 | 22,215 | 24,185 | 1.21% | +1,970 |
| JPMORGAN CHASE & CO(JPM) | 0 | 74,868 | +74,868 | 0 | 24,507 | 1.22% | +24,507 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 33,457 | +33,457 | 0 | 1,686 | 0.08% | +1,686 |
| CITIGROUP INC(C) | 0 | 55,977 | +55,977 | 0 | 7,835 | 0.39% | +7,835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,860 | +14,860 | 0 | 7,436 | 0.37% | +7,436 |
| ALPHABET INC(GOOG) | 0 | 27,313 | +27,313 | 0 | 9,761 | 0.49% | +9,761 |
| ISHARES TR CORE MSCI INTL | 163,466 | 171,049 | +7,583 | 13,661 | 15,225 | 0.76% | +1,564 |
| GLOBAL X FDS US INFR DEV ETF | 31,432 | 52,100 | +20,668 | 1,597 | 3,070 | 0.15% | +1,473 |
| AMAZON COM INC(AMZN) | 0 | 50,859 | +50,859 | 0 | 12,122 | 0.61% | +12,122 |
| APPLIED MATLS INC | 3,373 | 3,498 | +125 | 1,153 | 2,529 | 0.13% | +1,376 |
| TEXAS INSTRS INC(TXN) | 13,144 | 13,152 | +8 | 2,552 | 3,920 | 0.20% | +1,368 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,700 | +1,700 | 0 | 1,962 | 0.10% | +1,962 |
| GE VERNOVA INC(GEV) | 4,071 | 4,175 | +104 | 3,554 | 4,905 | 0.24% | +1,352 |
| ELI LILLY & CO(LLY) | 0 | 4,669 | +4,669 | 0 | 5,600 | 0.28% | +5,600 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,160 | +34,160 | 0 | 9,606 | 0.48% | +9,606 |
| ISHARES INC CORE MSCI EMKT | 100,060 | 99,322 | -738 | 6,979 | 8,228 | 0.41% | +1,249 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 14,783 | +14,783 | 0 | 1,222 | 0.06% | +1,222 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 154,593 | 176,434 | +21,841 | 8,557 | 9,736 | 0.49% | +1,178 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,997 | +3,997 | 0 | 1,170 | 0.06% | +1,170 |
| VANGUARD INTL EQUITY INDEX F | 160,971 | 164,500 | +3,529 | 8,700 | 9,819 | 0.49% | +1,119 |
| VISA INC(V) | 0 | 32,414 | +32,414 | 0 | 11,121 | 0.56% | +11,121 |
| VANGUARD INDEX FDS | 38,381 | 38,480 | +99 | 8,338 | 9,350 | 0.47% | +1,012 |
| GE AEROSPACE(GE) | 0 | 7,976 | +7,976 | 0 | 2,981 | 0.15% | +2,981 |
| FIDELITY MERRIMACK STR TR | 321,732 | 344,513 | +22,781 | 14,677 | 15,672 | 0.78% | +994 |
| VANGUARD TAX-MANAGED FDS | 144,314 | 143,659 | -655 | 9,248 | 10,236 | 0.51% | +988 |
| M & T BK CORP(MTB) | 33,079 | 32,772 | -307 | 6,838 | 7,800 | 0.39% | +962 |
| BROADCOM INC(AVGO) | 11,326 | 11,824 | +498 | 3,506 | 4,467 | 0.22% | +961 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 111,053 | 131,655 | +20,602 | 5,228 | 6,180 | 0.31% | +952 |
| FINANCIAL INSTITUTIONS INC | 0 | 119,133 | +119,133 | 0 | 4,643 | 0.23% | +4,643 |
| VANGUARD INDEX FDS | 0 | 10,632 | +10,632 | 0 | 7,302 | 0.36% | +7,302 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 13,342 | +13,342 | 0 | 901 | 0.05% | +901 |
| VANGUARD INDEX FDS | 0 | 18,635 | +18,635 | 0 | 5,649 | 0.28% | +5,649 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,246 | 2,303 | +57 | 877 | 1,758 | 0.09% | +881 |
| AMERICAN EXPRESS CO(AXP) | 0 | 19,147 | +19,147 | 0 | 6,476 | 0.32% | +6,476 |
| ISHARES TR | 108,909 | 117,174 | +8,265 | 8,097 | 8,970 | 0.45% | +872 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,919 | +4,919 | 0 | 2,045 | 0.10% | +2,045 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,684 | +15,684 | 0 | 841 | 0.04% | +841 |
| INVESCO QQQ TR | 0 | 7,940 | +7,940 | 0 | 5,847 | 0.29% | +5,847 |
| ISHARES TR CORE MSCI EAFE | 0 | 153,831 | +153,831 | 0 | 14,857 | 0.74% | +14,857 |
| HONEYWELL INTL INC | 0 | 3,542 | +3,542 | 0 | 793 | 0.04% | +793 |
| ISHARES TR | 60,775 | 63,916 | +3,141 | 5,747 | 6,535 | 0.33% | +789 |
| HONEYWELL AEROSPACE INC | 0 | 3,536 | +3,536 | 0 | 782 | 0.04% | +782 |
| KLA CORP(KLAC) | 0 | 5,030 | +5,030 | 0 | 1,518 | 0.08% | +1,518 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,091 | +8,091 | 0 | 741 | 0.04% | +741 |
| ISHARES TR | 0 | 38,200 | +38,200 | 0 | 4,214 | 0.21% | +4,214 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 10,746 | +10,746 | 0 | 733 | 0.04% | +733 |
| AMETEK INC | 0 | 2,943 | +2,943 | 0 | 712 | 0.04% | +712 |
| ISHARES TR | 0 | 20,524 | +20,524 | 0 | 3,666 | 0.18% | +3,666 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,746 | +3,746 | 0 | 3,789 | 0.19% | +3,789 |
| RYDER SYS INC(R) | 0 | 13,459 | +13,459 | 0 | 3,550 | 0.18% | +3,550 |
| ISHARES TR INTERNATIONAL SL | 180,890 | 190,869 | +9,979 | 7,559 | 8,263 | 0.41% | +703 |