Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 963,042 | 918,582 | -44,460 | 108,930 | 126,333 | 6.31% | +17,403 |
| ISHARES TR | 116,822 | 117,740 | +918 | 76,309 | 88,175 | 4.40% | +11,865 |
| SPDR SERIES TRUST ST STR P500GRW | 546,445 | 549,195 | +2,750 | 53,502 | 65,349 | 3.26% | +11,846 |
| ISHARES TR | 636,768 | 689,177 | +52,409 | 43,001 | 53,142 | 2.65% | +10,141 |
| 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) | 252,026 | 247,532 | -4,494 | 63,962 | 71,626 | 3.58% | +7,664 |
| SPDR SERIES TRUST ST STR P500VAL | 784,446 | 849,798 | +65,352 | 44,384 | 51,659 | 2.58% | +7,275 |
| 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 |
| CORNING INC(GLW) | 28,131 | 35,125 | +6,994 | 3,825 | 8,972 | 0.45% | +5,147 |
| ISHARES TR | 295,197 | 295,652 | +455 | 62,331 | 67,131 | 3.35% | +4,800 |
| CISCO SYS INC(CSCO) | 123,271 | 122,287 | -984 | 9,565 | 14,364 | 0.72% | +4,799 |
| ISHARES TR | 256,372 | 260,296 | +3,924 | 25,796 | 30,585 | 1.53% | +4,789 |
| ISHARES TR | 49,088 | 49,719 | +631 | 15,404 | 19,587 | 0.98% | +4,183 |
| ISHARES TR | 224,220 | 227,786 | +3,566 | 29,709 | 33,651 | 1.68% | +3,942 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,700 | 11,855 | -3,845 | 3,194 | 6,887 | 0.34% | +3,693 |
| 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) | 16,080 | 18,337 | +2,257 | 10,457 | 13,693 | 0.68% | +3,236 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 547,551 | 615,210 | +67,659 | 25,708 | 28,798 | 1.44% | +3,090 |
| ALPHABET INC(GOOG) | 72,164 | 66,941 | -5,223 | 20,701 | 23,652 | 1.18% | +2,951 |
| 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 | 7,714 | 47,931 | +40,217 | 3,289 | 5,952 | 0.30% | +2,662 |
| ISHARES TR | 51,349 | 51,176 | -173 | 12,735 | 15,376 | 0.77% | +2,641 |
| 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 | 174,060 | 190,392 | +16,332 | 8,485 | 10,849 | 0.54% | +2,363 |
| ISHARES TR | 97,657 | 106,262 | +8,605 | 10,876 | 13,221 | 0.66% | +2,345 |
| DELL TECHNOLOGIES INC(DELL) | 11,580 | 9,581 | -1,999 | 1,901 | 4,134 | 0.21% | +2,233 |
| CATERPILLAR INC(CAT) | 6,354 | 6,161 | -193 | 4,502 | 6,561 | 0.33% | +2,060 |
| ISHARES TR | 47,142 | 46,782 | -360 | 4,713 | 6,759 | 0.34% | +2,046 |
| ISHARES TR | 233,967 | 255,874 | +21,907 | 22,215 | 24,185 | 1.21% | +1,970 |
| JPMORGAN CHASE & CO(JPM) | 76,710 | 74,868 | -1,842 | 22,565 | 24,507 | 1.22% | +1,942 |
| CITIGROUP INC(C) | 54,279 | 55,977 | +1,698 | 6,156 | 7,835 | 0.39% | +1,679 |
| BERKSHIRE HATHAWAY INC DEL | 12,076 | 14,860 | +2,784 | 5,787 | 7,436 | 0.37% | +1,649 |
| ALPHABET INC(GOOG) | 28,456 | 27,313 | -1,143 | 8,183 | 9,761 | 0.49% | +1,578 |
| 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) | 51,520 | 50,859 | -661 | 10,730 | 12,122 | 0.61% | +1,392 |
| 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) | 1,785 | 1,700 | -85 | 603 | 1,962 | 0.10% | +1,359 |
| GE VERNOVA INC(GEV) | 4,071 | 4,175 | +104 | 3,554 | 4,905 | 0.24% | +1,352 |
| ELI LILLY & CO(LLY) | 4,659 | 4,669 | +10 | 4,285 | 5,600 | 0.28% | +1,315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,284 | 34,160 | -124 | 8,310 | 9,606 | 0.48% | +1,296 |
| ISHARES INC CORE MSCI EMKT | 100,060 | 99,322 | -738 | 6,979 | 8,228 | 0.41% | +1,249 |
| 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) | 33,168 | 32,414 | -754 | 10,025 | 11,121 | 0.56% | +1,096 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 254,737 | 246,024 | -8,713 | 15,814 | 16,897 | 0.84% | +1,083 |
| VANGUARD INDEX FDS | 38,381 | 38,480 | +99 | 8,338 | 9,350 | 0.47% | +1,012 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,276 | 18,675 | -601 | 2,562 | 3,558 | 0.18% | +996 |
| GE AEROSPACE(GE) | 6,994 | 7,976 | +982 | 1,985 | 2,981 | 0.15% | +996 |
| 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 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 97,416 | 121,017 | +23,601 | 3,910 | 4,876 | 0.24% | +965 |
| 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(FISI) | 117,201 | 119,133 | +1,932 | 3,716 | 4,643 | 0.23% | +926 |
| VANGUARD INDEX FDS | 10,675 | 10,632 | -43 | 6,379 | 7,302 | 0.36% | +923 |
| VANGUARD INDEX FDS | 18,137 | 18,635 | +498 | 4,750 | 5,649 | 0.28% | +898 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 278,498 | 308,484 | +29,986 | 8,374 | 9,258 | 0.46% | +883 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,246 | 2,303 | +57 | 877 | 1,758 | 0.09% | +881 |
| AMERICAN EXPRESS CO(AXP) | 18,506 | 19,147 | +641 | 5,598 | 6,476 | 0.32% | +879 |
| ISHARES TR | 108,909 | 117,174 | +8,265 | 8,097 | 8,970 | 0.45% | +872 |
| UNITEDHEALTH GROUP INC(UNH) | 4,440 | 4,919 | +479 | 1,201 | 2,045 | 0.10% | +843 |
| INVESCO QQQ TR | 8,695 | 7,940 | -755 | 5,018 | 5,847 | 0.29% | +828 |
| ISHARES TR CORE MSCI EAFE | 155,098 | 153,831 | -1,267 | 14,041 | 14,857 | 0.74% | +816 |
| 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) | 503 | 5,030 | +4,527 | 741 | 1,518 | 0.08% | +777 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,091 | +8,091 | 0 | 741 | 0.04% | +741 |
| ISHARES TR | 35,792 | 38,200 | +2,408 | 3,480 | 4,214 | 0.21% | +734 |
| AMETEK INC | 0 | 2,943 | +2,943 | 0 | 712 | 0.04% | +712 |
| ISHARES TR MSCI USA MIN ETF | 103,911 | 107,268 | +3,357 | 9,637 | 10,347 | 0.52% | +710 |
| ISHARES TR | 20,439 | 20,524 | +85 | 2,958 | 3,666 | 0.18% | +708 |
| GOLDMAN SACHS GROUP INC(GS) | 3,643 | 3,746 | +103 | 3,082 | 3,789 | 0.19% | +707 |
| RYDER SYS INC(R) | 13,893 | 13,459 | -434 | 2,844 | 3,550 | 0.18% | +706 |
| ISHARES TR INTERNATIONAL SL | 180,890 | 190,869 | +9,979 | 7,559 | 8,263 | 0.41% | +703 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,735 | 35,505 | +1,770 | 4,946 | 5,633 | 0.28% | +687 |
| ISHARES TR | 41,826 | 44,480 | +2,654 | 3,348 | 4,030 | 0.20% | +682 |
| SPDR SERIES TRUST ST STR SP600 SML | 34,441 | 40,004 | +5,563 | 1,664 | 2,307 | 0.12% | +643 |
| MOOG INC(MOG-A) | 4,931 | 4,918 | -13 | 1,443 | 2,084 | 0.10% | +641 |
| ISHARES TR | 32,947 | 32,976 | +29 | 4,221 | 4,828 | 0.24% | +607 |
| ROCKWELL AUTOMATION INC(ROK) | 4,418 | 4,422 | +4 | 1,585 | 2,189 | 0.11% | +604 |
| NVIDIA CORPORATION(NVDA) | 26,909 | 26,421 | -488 | 4,693 | 5,287 | 0.26% | +594 |
| CVS HEALTH CORP(CVS) | 17,845 | 17,990 | +145 | 1,282 | 1,861 | 0.09% | +579 |
| ISHARES TR | 32,137 | 32,082 | -55 | 3,807 | 4,385 | 0.22% | +578 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 71,382 | 94,812 | +23,430 | 2,214 | 2,782 | 0.14% | +568 |
| AMERICAN CENTY ETF TR | 36,168 | 36,522 | +354 | 3,995 | 4,556 | 0.23% | +561 |
| OKTA INC(OKTA) | 9,198 | 9,326 | +128 | 724 | 1,273 | 0.06% | +549 |
| ABBVIE INC(ABBV) | 15,848 | 15,875 | +27 | 3,447 | 3,995 | 0.20% | +548 |
| SPDR SERIES TRUST ST INTER BD ETF | 201,974 | 218,679 | +16,705 | 6,774 | 7,317 | 0.37% | +543 |
| FLEXSHARES TR IBOXX 5YR TRGT | 253,310 | 279,173 | +25,863 | 6,107 | 6,636 | 0.33% | +529 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,462 | +1,462 | 0 | 499 | 0.02% | +499 |