Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 0 | 808,560 | +808,560 | 0 | 89,063 | 7.51% | +89,063 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 598,201 | +598,201 | 0 | 71,180 | 6.00% | +71,180 |
| Schwab Fundamental Intl Equity ETF | 0 | 1,014,722 | +1,014,722 | 0 | 53,537 | 4.51% | +53,537 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 63,366 | +63,366 | 0 | 47,320 | 3.99% | +47,320 |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 354,651 | +354,651 | 0 | 33,639 | 2.84% | +33,639 |
| Apple Inc(AAPL) | 0 | 110,536 | +110,536 | 0 | 31,985 | 2.70% | +31,985 |
| Microsoft Corporation(MSFT) | 0 | 78,873 | +78,873 | 0 | 29,421 | 2.48% | +29,421 |
| Exxon-Mobil Corp | 0 | 202,122 | +202,122 | 0 | 27,634 | 2.33% | +27,634 |
| JP Morgan Chase & Co(JPM) | 0 | 81,950 | +81,950 | 0 | 26,825 | 2.26% | +26,825 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 219,319 | +219,319 | 0 | 23,930 | 2.02% | +23,930 |
| Johnson & Johnson(JNJ) | 0 | 85,650 | +85,650 | 0 | 21,753 | 1.83% | +21,753 |
| iShares MSCI EAFE Index Fund | 0 | 168,040 | +168,040 | 0 | 17,456 | 1.47% | +17,456 |
| RTX Corp(RTX) | 0 | 87,194 | +87,194 | 0 | 16,543 | 1.39% | +16,543 |
| Caterpillar Inc(CAT) | 0 | 14,953 | +14,953 | 0 | 15,923 | 1.34% | +15,923 |
| Alphabet Inc Class C(GOOG) | 0 | 43,711 | +43,711 | 0 | 15,444 | 1.30% | +15,444 |
| WisdomTree Emerging Markets ETF(WT) | 0 | 270,844 | +270,844 | 0 | 14,569 | 1.23% | +14,569 |
| iShares Russell Midcap Growth Index Fund | 0 | 97,890 | +97,890 | 0 | 14,332 | 1.21% | +14,332 |
| Vanguard Small Cap ETF | 0 | 46,232 | +46,232 | 0 | 14,014 | 1.18% | +14,014 |
| Amazon Com Inc(AMZN) | 0 | 55,944 | +55,944 | 0 | 13,334 | 1.12% | +13,334 |
| Nvidia Corp.(NVDA) | 0 | 59,177 | +59,177 | 0 | 11,841 | 1.00% | +11,841 |
| Procter & Gamble Co(PG) | 0 | 75,791 | +75,791 | 0 | 11,114 | 0.94% | +11,114 |
| Vanguard Mid-Cap Etf | 0 | 136,457 | +136,457 | 0 | 10,994 | 0.93% | +10,994 |
| Merck & Co Inc New(MRK) | 0 | 83,853 | +83,853 | 0 | 10,775 | 0.91% | +10,775 |
| Oracle Corporation(ORCL) | 0 | 69,110 | +69,110 | 0 | 10,128 | 0.85% | +10,128 |
| Cisco Systems(CSCO) | 0 | 85,810 | +85,810 | 0 | 10,079 | 0.85% | +10,079 |
| iShares Russell 1000 Value Index Fund | 0 | 38,523 | +38,523 | 0 | 9,339 | 0.79% | +9,339 |
| McDonalds Corp(MCD) | 0 | 33,672 | +33,672 | 0 | 9,102 | 0.77% | +9,102 |
| Lilly Eli & Co(LLY) | 0 | 7,511 | +7,511 | 0 | 9,009 | 0.76% | +9,009 |
| Invesco QQQ Tr Series 1 | 0 | 11,850 | +11,850 | 0 | 8,726 | 0.74% | +8,726 |
| Intl Business Machines Corp(IBM) | 0 | 29,452 | +29,452 | 0 | 8,282 | 0.70% | +8,282 |
| Goldman Sachs Group Inc.(GS) | 0 | 8,157 | +8,157 | 0 | 8,250 | 0.70% | +8,250 |
| Pepsico Inc(PEP) | 0 | 58,678 | +58,678 | 0 | 7,945 | 0.67% | +7,945 |
| Chevron Corporation(CVX) | 0 | 47,806 | +47,806 | 0 | 7,924 | 0.67% | +7,924 |
| iShares Core US REIT ETF | 0 | 115,955 | +115,955 | 0 | 7,705 | 0.65% | +7,705 |
| Coca Cola Co(KO) | 0 | 89,582 | +89,582 | 0 | 7,280 | 0.61% | +7,280 |
| Abbvie Inc(ABBV) | 0 | 27,540 | +27,540 | 0 | 6,930 | 0.58% | +6,930 |
| NextEra Energy Inc(NEE) | 0 | 78,190 | +78,190 | 0 | 6,863 | 0.58% | +6,863 |
| Mastercard Inc Cl A(MA) | 0 | 13,135 | +13,135 | 0 | 6,746 | 0.57% | +6,746 |
| Alphabet Inc Class A(GOOG) | 0 | 17,086 | +17,086 | 0 | 6,106 | 0.51% | +6,106 |
| iShares 20 Year Treasury Bond ETF | 0 | 69,971 | +69,971 | 0 | 6,047 | 0.51% | +6,047 |
| Financial Institutions, Inc(FISI) | 0 | 154,106 | +154,106 | 0 | 6,006 | 0.51% | +6,006 |
| iShares Russell MidCap Index Fund | 0 | 54,356 | +54,356 | 0 | 5,997 | 0.51% | +5,997 |
| Lockheed Martin Corp Com(LMT) | 0 | 11,719 | +11,719 | 0 | 5,970 | 0.50% | +5,970 |
| Constellation Brands Inc Cl A(STZ) | 0 | 41,492 | +41,492 | 0 | 5,771 | 0.49% | +5,771 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 34,851 | +34,851 | 0 | 5,725 | 0.48% | +5,725 |
| Norfolk Southern Corp(NSC) | 0 | 17,873 | +17,873 | 0 | 5,623 | 0.47% | +5,623 |
| Bank Amer Corp | 0 | 98,482 | +98,482 | 0 | 5,612 | 0.47% | +5,612 |
| Advanced Micro Devices(AMD) | 0 | 9,491 | +9,491 | 0 | 5,513 | 0.46% | +5,513 |
| iShares Tr Russell 2000 Index | 0 | 18,292 | +18,292 | 0 | 5,496 | 0.46% | +5,496 |
| Texas Instruments Inc(TXN) | 0 | 18,334 | +18,334 | 0 | 5,465 | 0.46% | +5,465 |
| Paychex Inc.(PAYX) | 0 | 53,736 | +53,736 | 0 | 5,284 | 0.45% | +5,284 |
| Abbott Laboratories | 0 | 56,284 | +56,284 | 0 | 5,107 | 0.43% | +5,107 |
| Walmart Inc(WMT) | 0 | 42,526 | +42,526 | 0 | 4,816 | 0.41% | +4,816 |
| Corning Inc.(GLW) | 0 | 18,509 | +18,509 | 0 | 4,728 | 0.40% | +4,728 |
| Trane Technologies PLC(TT) | 0 | 9,621 | +9,621 | 0 | 4,725 | 0.40% | +4,725 |
| TJX Companies Inc(TJX) | 0 | 30,992 | +30,992 | 0 | 4,695 | 0.40% | +4,695 |
| Home Depot Inc(HD) | 0 | 13,232 | +13,232 | 0 | 4,667 | 0.39% | +4,667 |
| BlackRock Inc.(BLK) | 0 | 4,738 | +4,738 | 0 | 4,556 | 0.38% | +4,556 |
| Deere & Co(DE) | 0 | 7,067 | +7,067 | 0 | 4,483 | 0.38% | +4,483 |
| Morgan Stanley Dean Witter & Co.(MS) | 0 | 20,966 | +20,966 | 0 | 4,383 | 0.37% | +4,383 |
| iShares TR Core S&P Mid-Cap ETF | 0 | 55,195 | +55,195 | 0 | 4,256 | 0.36% | +4,256 |
| Amgen Inc.(AMGN) | 0 | 10,817 | +10,817 | 0 | 3,917 | 0.33% | +3,917 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF EQUI DEFI 1 AUG | 0 | 142,234 | +142,234 | 0 | 3,916 | 0.33% | +3,916 |
| Carrier Global Corporation(CARR) | 0 | 53,145 | +53,145 | 0 | 3,898 | 0.33% | +3,898 |
| Pfizer Inc.(PFE) | 0 | 160,394 | +160,394 | 0 | 3,862 | 0.33% | +3,862 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 25,338 | +25,338 | 0 | 3,856 | 0.33% | +3,856 |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 0 | 37,237 | +37,237 | 0 | 3,828 | 0.32% | +3,828 |
| GE Aerospace(GE) | 0 | 10,227 | +10,227 | 0 | 3,822 | 0.32% | +3,822 |
| CVS Health Corp(CVS) | 0 | 36,217 | +36,217 | 0 | 3,747 | 0.32% | +3,747 |
| iShares Russell 1000 Growth | 0 | 29,240 | +29,240 | 0 | 3,631 | 0.31% | +3,631 |
| Southern Co(SO) | 0 | 37,115 | +37,115 | 0 | 3,552 | 0.30% | +3,552 |
| Digital Rlty Tr Inc(DLR) | 0 | 19,516 | +19,516 | 0 | 3,505 | 0.30% | +3,505 |
| American Express Co(AXP) | 0 | 10,332 | +10,332 | 0 | 3,495 | 0.29% | +3,495 |
| Innovator Eqty Def Prot 1yr to July 2027 ETF EQUI DEFI 1 JULY | 0 | 115,087 | +115,087 | 0 | 3,449 | 0.29% | +3,449 |
| Meta Platforms Inc(META) | 0 | 6,101 | +6,101 | 0 | 3,437 | 0.29% | +3,437 |
| Broadcom Inc(AVGO) | 0 | 9,057 | +9,057 | 0 | 3,421 | 0.29% | +3,421 |
| iShares Core S P 500 ETF | 0 | 4,429 | +4,429 | 0 | 3,317 | 0.28% | +3,317 |
| Vanguard REIT ETF | 0 | 34,394 | +34,394 | 0 | 3,317 | 0.28% | +3,317 |
| State Street SPDR Dow Jones Indl Avg ETF(DIA) | 0 | 6,313 | +6,313 | 0 | 3,298 | 0.28% | +3,298 |
| Vanguard FTSE Emerging Mkt MFC | 0 | 54,100 | +54,100 | 0 | 3,229 | 0.27% | +3,229 |
| Vanguard Index Funds S & P 500 ETF | 0 | 4,695 | +4,695 | 0 | 3,225 | 0.27% | +3,225 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 0 | 31,049 | +31,049 | 0 | 3,172 | 0.27% | +3,172 |
| Innovator Eqty Def Prot 1 Yr to March 2027 EQUI DEFI 1 MARC | 0 | 111,567 | +111,567 | 0 | 3,148 | 0.27% | +3,148 |
| Aflac, Inc.(AFL) | 0 | 26,494 | +26,494 | 0 | 3,106 | 0.26% | +3,106 |
| Cigna Group(CI) | 0 | 11,258 | +11,258 | 0 | 3,104 | 0.26% | +3,104 |
| Eaton Corp PLC(ETN) | 0 | 7,057 | +7,057 | 0 | 3,007 | 0.25% | +3,007 |
| General Dynamics Corp(GD) | 0 | 8,249 | +8,249 | 0 | 2,922 | 0.25% | +2,922 |
| Intel Corp.(INTC) | 0 | 20,719 | +20,719 | 0 | 2,893 | 0.24% | +2,893 |
| Berkshire Hathaway Inc Cl B | 0 | 5,720 | +5,720 | 0 | 2,862 | 0.24% | +2,862 |
| Lowes Companies Inc(LOW) | 0 | 12,674 | +12,674 | 0 | 2,794 | 0.24% | +2,794 |
| Cummins Engine Co Inc(CMI) | 0 | 3,853 | +3,853 | 0 | 2,748 | 0.23% | +2,748 |
| Schwab Charles Corp(SCHW) | 0 | 29,489 | +29,489 | 0 | 2,721 | 0.23% | +2,721 |
| iShares Select Dividend ETF | 0 | 17,232 | +17,232 | 0 | 2,693 | 0.23% | +2,693 |
| Travelers Cos Inc.(TRV) | 0 | 8,034 | +8,034 | 0 | 2,652 | 0.22% | +2,652 |
| SLB Limited(SLB) | 0 | 56,826 | +56,826 | 0 | 2,642 | 0.22% | +2,642 |
| Carlisle Cos Inc(CSL) | 0 | 7,263 | +7,263 | 0 | 2,635 | 0.22% | +2,635 |
| Otis Worldwide Corp(OTIS) | 0 | 36,663 | +36,663 | 0 | 2,625 | 0.22% | +2,625 |
| iShares MSCI Emerging Markets | 0 | 37,154 | +37,154 | 0 | 2,542 | 0.21% | +2,542 |
| Applied Materials | 0 | 3,425 | +3,425 | 0 | 2,476 | 0.21% | +2,476 |
| ConocoPhillips(COP) | 0 | 23,575 | +23,575 | 0 | 2,451 | 0.21% | +2,451 |