Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 808,560 | 808,409 | -151 | $89.06M | $89.15M | 7.74% | +$88.5K |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 598,201 | 591,567 | -6,634 | $71.18M | $72.81M | 6.32% | +$1.63M |
| Schwab Fundamental Intl Equity ETF | 1,014,722 | 1,000,732 | -13,990 | $53.54M | $53.79M | 4.67% | +$252.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 63,366 | 62,231 | -1,135 | $47.32M | $47.46M | 4.12% | +$139.4K |
| Microsoft Corporation(MSFT) | 78,873 | 80,667 | +1,794 | $29.42M | $41.37M | 3.59% | +$11.95M |
| Apple Inc.(AAPL) | 110,536 | 108,761 | -1,775 | $31.98M | $36.22M | 3.14% | +$4.23M |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 354,651 | 350,786 | -3,865 | $33.64M | $31.05M | 2.69% | -$2.59M |
| JPMorgan Chase & Co.(JPM) | 81,950 | 79,303 | -2,647 | $26.82M | $26.24M | 2.28% | -$588.9K |
| Johnson & Johnson(JNJ) | 85,650 | 83,885 | -1,765 | $21.75M | $22.21M | 1.93% | +$455.2K |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 219,319 | 217,243 | -2,076 | $23.93M | $22.19M | 1.93% | -$1.74M |
| iShares MSCI EAFE Index Fund | 168,040 | 166,123 | -1,917 | $17.46M | $17.26M | 1.50% | -$197.5K |
| RTX Corporation(RTX) | 87,194 | 86,405 | -789 | $16.54M | $16.04M | 1.39% | -$502.2K |
| WisdomTree, Inc.(WT) | 270,844 | 273,163 | +2,319 | $14.57M | $15.11M | 1.31% | +$539.9K |
| Alphabet Inc.(GOOG) | 43,711 | 43,308 | -403 | $15.44M | $14.76M | 1.28% | -$687.6K |
| NVIDIA Corporation(NVDA) | 59,177 | 61,630 | +2,453 | $11.84M | $14.08M | 1.22% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 55,944 | 55,544 | -400 | $13.33M | $13.84M | 1.20% | +$505.1K |
| iShares Russell Midcap Growth Index Fund | 97,890 | 98,393 | +503 | $14.33M | $13.55M | 1.18% | -$785.3K |
| Vanguard Morningstar Small Cap ETF | 46,232 | 45,434 | -798 | $14.01M | $12.93M | 1.12% | -$1.09M |
| iShares Russell 1000 Value Index Fund | 38,523 | 47,708 | +9,185 | $9.34M | $11.83M | 1.03% | +$2.49M |
| Caterpillar Inc.(CAT) | 14,953 | 14,001 | -952 | $15.92M | $11.35M | 0.99% | -$4.57M |
| The Procter & Gamble Company(PG) | 75,791 | 75,066 | -725 | $11.11M | $10.91M | 0.95% | -$208.4K |
| Vanguard Morningstar Mid-Cap ETF | 136,457 | 135,257 | -1,200 | $10.99M | $10.61M | 0.92% | -$387.5K |
| Merck & Co., Inc.(MRK) | 83,853 | 70,117 | -13,736 | $10.78M | $10.19M | 0.88% | -$586.4K |
| Chevron Corporation(CVX) | 47,806 | 47,139 | -667 | $7.92M | $9.63M | 0.84% | +$1.70M |
| Cisco Systems, Inc.(CSCO) | 85,810 | 82,380 | -3,430 | $10.08M | $8.87M | 0.77% | -$1.21M |
| Oracle Corporation(ORCL) | 69,110 | 63,820 | -5,290 | $10.13M | $8.76M | 0.76% | -$1.37M |
| Eli Lilly and Company(LLY) | 7,511 | 7,405 | -106 | $9.01M | $8.57M | 0.74% | -$440.7K |
| Invesco QQQ Tr Series 1 | 11,850 | 11,536 | -314 | $8.73M | $8.53M | 0.74% | -$192.4K |
| McDonald's Corporation(MCD) | 33,672 | 33,492 | -180 | $9.10M | $7.73M | 0.67% | -$1.37M |
| PepsiCo, Inc.(PEP) | 58,678 | 60,004 | +1,326 | $7.95M | $7.60M | 0.66% | -$341.3K |
| iShares Core US REIT ETF | 115,955 | 123,095 | +7,140 | $7.71M | $7.58M | 0.66% | -$125.0K |
| The Coca-Cola Company(KO) | 89,582 | 87,636 | -1,946 | $7.28M | $7.54M | 0.65% | +$263.4K |
| Mastercard Incorporated(MA) | 13,135 | 13,018 | -117 | $6.75M | $7.18M | 0.62% | +$432.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,157 | 7,822 | -335 | $8.25M | $7.04M | 0.61% | -$1.21M |
| AbbVie Inc.(ABBV) | 27,540 | 25,532 | -2,008 | $6.93M | $6.68M | 0.58% | -$251.3K |
| International Business Machines Corporation(IBM) | 29,452 | 29,539 | +87 | $8.28M | $6.50M | 0.56% | -$1.79M |
| Alphabet Inc.(GOOG) | 17,086 | 17,471 | +385 | $6.11M | $6.01M | 0.52% | -$94.6K |
| Lockheed Martin Corporation(LMT) | 11,719 | 11,777 | +58 | $5.97M | $6.00M | 0.52% | +$27.1K |
| NextEra Energy, Inc.(NEE) | 78,190 | 78,636 | +446 | $6.86M | $5.96M | 0.52% | -$906.8K |
| Bank Amer Corp | 98,482 | 109,366 | +10,884 | $5.61M | $5.95M | 0.52% | +$341.3K |
| Financial Institutions, Inc.(FISI) | 154,106 | 149,700 | -4,406 | $6.01M | $5.84M | 0.51% | -$170.2K |
| iShares Russell MidCap Index Fund | 54,356 | 54,360 | +4 | $6.00M | $5.80M | 0.50% | -$195.8K |
| iShares Core S&P Total US Stock Mkt ETF | 34,851 | 34,834 | -17 | $5.72M | $5.79M | 0.50% | +$67.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,491 | 9,319 | -172 | $5.51M | $5.70M | 0.49% | +$187.6K |
| Abbott Laboratories | 56,284 | 56,372 | +88 | $5.11M | $5.57M | 0.48% | +$464.0K |
| Norfolk Southern Corporation(NSC) | 17,873 | 17,855 | -18 | $5.62M | $5.52M | 0.48% | -$105.5K |
| Paychex, Inc.(PAYX) | 53,736 | 53,484 | -252 | $5.28M | $5.27M | 0.46% | -$15.7K |
| Texas Instruments Incorporated(TXN) | 18,334 | 18,216 | -118 | $5.46M | $5.10M | 0.44% | -$362.7K |
| iShares Tr Russell 2000 Index | 18,292 | 18,228 | -64 | $5.50M | $5.07M | 0.44% | -$430.5K |
| iShares 20 Year Treasury Bond ETF | 69,971 | 64,789 | -5,182 | $6.05M | $5.04M | 0.44% | -$1.01M |
| Pfizer Inc.(PFE) | 160,394 | 171,242 | +10,848 | $3.86M | $4.88M | 0.42% | +$1.02M |
| BlackRock, Inc.(BLK) | 4,738 | 4,516 | -222 | $4.56M | $4.78M | 0.41% | +$223.4K |
| Meta Platforms, Inc.(META) | 6,101 | 6,241 | +140 | $3.44M | $4.53M | 0.39% | +$1.09M |
| Amgen Inc.(AMGN) | 10,817 | 10,623 | -194 | $3.92M | $4.48M | 0.39% | +$560.6K |
| Deere & Company(DE) | 7,067 | 6,595 | -472 | $4.48M | $4.43M | 0.38% | -$53.9K |
| Walmart Inc.(WMT) | 42,526 | 42,095 | -431 | $4.82M | $4.37M | 0.38% | -$442.0K |
| Trane Technologies plc(TT) | 9,621 | 9,306 | -315 | $4.73M | $4.21M | 0.36% | -$519.3K |
| Innovator Eqty Def Prot 1yr to Aug 2027 ETF EQUI DEFI 1 AUG | 142,234 | 147,101 | +4,867 | $3.92M | $4.10M | 0.36% | +$185.2K |
| The TJX Companies, Inc.(TJX) | 30,992 | 30,795 | -197 | $4.70M | $4.07M | 0.35% | -$620.8K |
| Innovator Eqty Def Prot 1yr to July 2027 ETF EQUI DEFI 1 JULY | 115,087 | 129,266 | +14,179 | $3.45M | $3.91M | 0.34% | +$461.6K |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 37,237 | 37,500 | +263 | $3.83M | $3.86M | 0.34% | +$36.0K |
| The Home Depot, Inc.(HD) | 13,232 | 13,410 | +178 | $4.67M | $3.82M | 0.33% | -$851.7K |
| Constellation Brands, Inc.(STZ) | 41,492 | 33,512 | -7,980 | $5.77M | $3.79M | 0.33% | -$1.98M |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 25,338 | 25,303 | -35 | $3.86M | $3.71M | 0.32% | -$149.6K |
| Morgan Stanley(MS) | 20,966 | 19,407 | -1,559 | $4.38M | $3.65M | 0.32% | -$732.7K |
| iShares Russell 1000 Growth | 29,240 | 28,892 | -348 | $3.63M | $3.62M | 0.31% | -$11.7K |
| Salesforce, Inc.(CRM) | 14,900 | 15,131 | +231 | $2.33M | $3.47M | 0.30% | +$1.14M |
| Digital Realty Trust, Inc.(DLR) | 19,516 | 19,235 | -281 | $3.50M | $3.38M | 0.29% | -$128.4K |
| iShares Core S P 500 ETF | 4,429 | 4,351 | -78 | $3.32M | $3.33M | 0.29% | +$15.4K |
| Vanguard Index Funds S & P 500 ETF | 4,695 | 4,695 | 0 | $3.22M | $3.29M | 0.29% | +$66.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 6,313 | 6,337 | +24 | $3.30M | $3.22M | 0.28% | -$75.2K |
| Vanguard FTSE Emerging Mkt MFC | 54,100 | 54,273 | +173 | $3.23M | $3.22M | 0.28% | -$10.3K |
| Broadcom Inc.(AVGO) | 9,057 | 9,004 | -53 | $3.42M | $3.16M | 0.27% | -$259.2K |
| GE Aerospace(GE) | 10,227 | 10,080 | -147 | $3.82M | $3.15M | 0.27% | -$674.3K |
| American Express Company(AXP) | 10,332 | 10,262 | -70 | $3.49M | $3.12M | 0.27% | -$374.1K |
| Innovator Eqty Def Prot 1 Yr to March 2027 EQUI DEFI 1 MARC | 111,567 | 107,898 | -3,669 | $3.15M | $3.09M | 0.27% | -$58.7K |
| CVS Health Corporation(CVS) | 36,217 | 35,807 | -410 | $3.75M | $3.07M | 0.27% | -$678.3K |
| Vanguard REIT ETF | 34,394 | 34,166 | -228 | $3.32M | $3.06M | 0.27% | -$254.3K |
| The Cigna Group(CI) | 11,258 | 11,105 | -153 | $3.10M | $3.02M | 0.26% | -$84.9K |
| The Southern Company(SO) | 37,115 | 35,886 | -1,229 | $3.55M | $2.97M | 0.26% | -$577.7K |
| Aflac Incorporated(AFL) | 26,494 | 26,094 | -400 | $3.11M | $2.92M | 0.25% | -$189.6K |
| Eaton Corporation plc(ETN) | 7,057 | 6,713 | -344 | $3.01M | $2.88M | 0.25% | -$122.5K |
| The Charles Schwab Corporation(SCHW) | 29,489 | 29,365 | -124 | $2.72M | $2.87M | 0.25% | +$149.2K |
| Carrier Global Corporation(CARR) | 53,145 | 52,152 | -993 | $3.90M | $2.86M | 0.25% | -$1.04M |
| ConocoPhillips(COP) | 23,575 | 22,671 | -904 | $2.45M | $2.84M | 0.25% | +$386.4K |
| iShares TR Core S&P Mid-Cap ETF | 55,195 | 38,705 | -16,490 | $4.26M | $2.78M | 0.24% | -$1.47M |
| Berkshire Hathaway Inc Cl B | 5,720 | 5,576 | -144 | $2.86M | $2.78M | 0.24% | -$85.7K |
| SLB N.V.(SLB) | 56,826 | 56,221 | -605 | $2.64M | $2.74M | 0.24% | +$97.2K |
| Corning Incorporated(GLW) | 18,509 | 17,400 | -1,109 | $4.73M | $2.68M | 0.23% | -$2.05M |
| HCA Healthcare, Inc.(HCA) | 4,176 | 6,255 | +2,079 | $1.63M | $2.67M | 0.23% | +$1.04M |
| The Travelers Companies, Inc.(TRV) | 8,034 | 7,362 | -672 | $2.65M | $2.62M | 0.23% | -$27.6K |
| General Dynamics Corporation(GD) | 8,249 | 7,865 | -384 | $2.92M | $2.61M | 0.23% | -$312.3K |
| Otis Worldwide Corporation(OTIS) | 36,663 | 40,227 | +3,564 | $2.63M | $2.59M | 0.22% | -$37.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,920 | 3,782 | -138 | $1.97M | $2.55M | 0.22% | +$587.7K |
| iShares Select Dividend ETF | 17,232 | 16,778 | -454 | $2.69M | $2.55M | 0.22% | -$141.9K |
| Visa Inc.(V) | 6,376 | 7,076 | +700 | $2.19M | $2.54M | 0.22% | +$355.1K |
| The Walt Disney Company(DIS) | 24,294 | 23,981 | -313 | $2.34M | $2.52M | 0.22% | +$177.3K |
| Intel Corporation(INTC) | 20,719 | 20,623 | -96 | $2.89M | $2.48M | 0.22% | -$413.5K |
| iShares MSCI Emerging Markets | 37,154 | 36,984 | -170 | $2.54M | $2.47M | 0.21% | -$71.5K |
| Carlisle Companies Incorporated(CSL) | 7,263 | 7,533 | +270 | $2.63M | $2.43M | 0.21% | -$207.7K |