Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 0 | 808,560 | +808,560 | $0 | $89.06M | 7.51% | +$89.06M |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 598,201 | +598,201 | $0 | $71.18M | 6.00% | +$71.18M |
| Schwab Fundamental Intl Equity ETF | 0 | 1,014,722 | +1,014,722 | $0 | $53.54M | 4.51% | +$53.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 63,366 | +63,366 | $0 | $47.32M | 3.99% | +$47.32M |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 354,651 | +354,651 | $0 | $33.64M | 2.84% | +$33.64M |
| Apple Inc.(AAPL) | 0 | 110,536 | +110,536 | $0 | $31.98M | 2.70% | +$31.98M |
| Microsoft Corporation(MSFT) | 0 | 78,873 | +78,873 | $0 | $29.42M | 2.48% | +$29.42M |
| Exxon-Mobil Corp | 0 | 202,122 | +202,122 | $0 | $27.63M | 2.33% | +$27.63M |
| JPMorgan Chase & Co.(JPM) | 0 | 81,950 | +81,950 | $0 | $26.82M | 2.26% | +$26.82M |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 219,319 | +219,319 | $0 | $23.93M | 2.02% | +$23.93M |
| Johnson & Johnson(JNJ) | 0 | 85,650 | +85,650 | $0 | $21.75M | 1.83% | +$21.75M |
| iShares MSCI EAFE Index Fund | 0 | 168,040 | +168,040 | $0 | $17.46M | 1.47% | +$17.46M |
| RTX Corporation(RTX) | 0 | 87,194 | +87,194 | $0 | $16.54M | 1.39% | +$16.54M |
| Caterpillar Inc.(CAT) | 0 | 14,953 | +14,953 | $0 | $15.92M | 1.34% | +$15.92M |
| Alphabet Inc.(GOOG) | 0 | 43,711 | +43,711 | $0 | $15.44M | 1.30% | +$15.44M |
| WisdomTree, Inc.(WT) | 0 | 270,844 | +270,844 | $0 | $14.57M | 1.23% | +$14.57M |
| iShares Russell Midcap Growth Index Fund | 0 | 97,890 | +97,890 | $0 | $14.33M | 1.21% | +$14.33M |
| Vanguard Small Cap ETF | 0 | 46,232 | +46,232 | $0 | $14.01M | 1.18% | +$14.01M |
| Amazon.com, Inc.(AMZN) | 0 | 55,944 | +55,944 | $0 | $13.33M | 1.12% | +$13.33M |
| NVIDIA Corporation(NVDA) | 0 | 59,177 | +59,177 | $0 | $11.84M | 1.00% | +$11.84M |
| The Procter & Gamble Company(PG) | 0 | 75,791 | +75,791 | $0 | $11.11M | 0.94% | +$11.11M |
| Vanguard Mid-Cap Etf | 0 | 136,457 | +136,457 | $0 | $10.99M | 0.93% | +$10.99M |
| Merck & Co., Inc.(MRK) | 0 | 83,853 | +83,853 | $0 | $10.78M | 0.91% | +$10.78M |
| Oracle Corporation(ORCL) | 0 | 69,110 | +69,110 | $0 | $10.13M | 0.85% | +$10.13M |
| Cisco Systems, Inc.(CSCO) | 0 | 85,810 | +85,810 | $0 | $10.08M | 0.85% | +$10.08M |
| iShares Russell 1000 Value Index Fund | 0 | 38,523 | +38,523 | $0 | $9.34M | 0.79% | +$9.34M |
| McDonald's Corporation(MCD) | 0 | 33,672 | +33,672 | $0 | $9.10M | 0.77% | +$9.10M |
| Eli Lilly and Company(LLY) | 0 | 7,511 | +7,511 | $0 | $9.01M | 0.76% | +$9.01M |
| Invesco QQQ Tr Series 1 | 0 | 11,850 | +11,850 | $0 | $8.73M | 0.74% | +$8.73M |
| International Business Machines Corporation(IBM) | 0 | 29,452 | +29,452 | $0 | $8.28M | 0.70% | +$8.28M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 8,157 | +8,157 | $0 | $8.25M | 0.70% | +$8.25M |
| PepsiCo, Inc.(PEP) | 0 | 58,678 | +58,678 | $0 | $7.95M | 0.67% | +$7.95M |
| Chevron Corporation(CVX) | 0 | 47,806 | +47,806 | $0 | $7.92M | 0.67% | +$7.92M |
| iShares Core US REIT ETF | 0 | 115,955 | +115,955 | $0 | $7.71M | 0.65% | +$7.71M |
| The Coca-Cola Company(KO) | 0 | 89,582 | +89,582 | $0 | $7.28M | 0.61% | +$7.28M |
| AbbVie Inc.(ABBV) | 0 | 27,540 | +27,540 | $0 | $6.93M | 0.58% | +$6.93M |
| NextEra Energy, Inc.(NEE) | 0 | 78,190 | +78,190 | $0 | $6.86M | 0.58% | +$6.86M |
| Mastercard Incorporated(MA) | 0 | 13,135 | +13,135 | $0 | $6.75M | 0.57% | +$6.75M |
| Alphabet Inc.(GOOG) | 0 | 17,086 | +17,086 | $0 | $6.11M | 0.51% | +$6.11M |
| iShares 20 Year Treasury Bond ETF | 0 | 69,971 | +69,971 | $0 | $6.05M | 0.51% | +$6.05M |
| Financial Institutions, Inc.(FISI) | 0 | 154,106 | +154,106 | $0 | $6.01M | 0.51% | +$6.01M |
| iShares Russell MidCap Index Fund | 0 | 54,356 | +54,356 | $0 | $6.00M | 0.51% | +$6.00M |
| Lockheed Martin Corporation(LMT) | 0 | 11,719 | +11,719 | $0 | $5.97M | 0.50% | +$5.97M |
| Constellation Brands, Inc.(STZ) | 0 | 41,492 | +41,492 | $0 | $5.77M | 0.49% | +$5.77M |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 34,851 | +34,851 | $0 | $5.72M | 0.48% | +$5.72M |
| Norfolk Southern Corporation(NSC) | 0 | 17,873 | +17,873 | $0 | $5.62M | 0.47% | +$5.62M |
| Bank Amer Corp | 0 | 98,482 | +98,482 | $0 | $5.61M | 0.47% | +$5.61M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,491 | +9,491 | $0 | $5.51M | 0.46% | +$5.51M |
| iShares Tr Russell 2000 Index | 0 | 18,292 | +18,292 | $0 | $5.50M | 0.46% | +$5.50M |
| Texas Instruments Incorporated(TXN) | 0 | 18,334 | +18,334 | $0 | $5.46M | 0.46% | +$5.46M |
| Paychex, Inc.(PAYX) | 0 | 53,736 | +53,736 | $0 | $5.28M | 0.45% | +$5.28M |
| Abbott Laboratories | 0 | 56,284 | +56,284 | $0 | $5.11M | 0.43% | +$5.11M |
| Walmart Inc.(WMT) | 0 | 42,526 | +42,526 | $0 | $4.82M | 0.41% | +$4.82M |
| Corning Incorporated(GLW) | 0 | 18,509 | +18,509 | $0 | $4.73M | 0.40% | +$4.73M |
| Trane Technologies plc(TT) | 0 | 9,621 | +9,621 | $0 | $4.73M | 0.40% | +$4.73M |
| The TJX Companies, Inc.(TJX) | 0 | 30,992 | +30,992 | $0 | $4.70M | 0.40% | +$4.70M |
| The Home Depot, Inc.(HD) | 0 | 13,232 | +13,232 | $0 | $4.67M | 0.39% | +$4.67M |
| BlackRock, Inc.(BLK) | 0 | 4,738 | +4,738 | $0 | $4.56M | 0.38% | +$4.56M |
| Deere & Company(DE) | 0 | 7,067 | +7,067 | $0 | $4.48M | 0.38% | +$4.48M |
| Morgan Stanley(MS) | 0 | 20,966 | +20,966 | $0 | $4.38M | 0.37% | +$4.38M |
| iShares TR Core S&P Mid-Cap ETF | 0 | 55,195 | +55,195 | $0 | $4.26M | 0.36% | +$4.26M |
| Amgen Inc.(AMGN) | 0 | 10,817 | +10,817 | $0 | $3.92M | 0.33% | +$3.92M |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF EQUI DEFI 1 AUG | 0 | 142,234 | +142,234 | $0 | $3.92M | 0.33% | +$3.92M |
| Carrier Global Corporation(CARR) | 0 | 53,145 | +53,145 | $0 | $3.90M | 0.33% | +$3.90M |
| Pfizer Inc.(PFE) | 0 | 160,394 | +160,394 | $0 | $3.86M | 0.33% | +$3.86M |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 25,338 | +25,338 | $0 | $3.86M | 0.33% | +$3.86M |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 0 | 37,237 | +37,237 | $0 | $3.83M | 0.32% | +$3.83M |
| GE Aerospace(GE) | 0 | 10,227 | +10,227 | $0 | $3.82M | 0.32% | +$3.82M |
| CVS Health Corporation(CVS) | 0 | 36,217 | +36,217 | $0 | $3.75M | 0.32% | +$3.75M |
| iShares Russell 1000 Growth | 0 | 29,240 | +29,240 | $0 | $3.63M | 0.31% | +$3.63M |
| The Southern Company(SO) | 0 | 37,115 | +37,115 | $0 | $3.55M | 0.30% | +$3.55M |
| Digital Realty Trust, Inc.(DLR) | 0 | 19,516 | +19,516 | $0 | $3.50M | 0.30% | +$3.50M |
| American Express Company(AXP) | 0 | 10,332 | +10,332 | $0 | $3.49M | 0.29% | +$3.49M |
| Innovator Eqty Def Prot 1yr to July 2027 ETF EQUI DEFI 1 JULY | 0 | 115,087 | +115,087 | $0 | $3.45M | 0.29% | +$3.45M |
| Meta Platforms, Inc.(META) | 0 | 6,101 | +6,101 | $0 | $3.44M | 0.29% | +$3.44M |
| Broadcom Inc.(AVGO) | 0 | 9,057 | +9,057 | $0 | $3.42M | 0.29% | +$3.42M |
| iShares Core S P 500 ETF | 0 | 4,429 | +4,429 | $0 | $3.32M | 0.28% | +$3.32M |
| Vanguard REIT ETF | 0 | 34,394 | +34,394 | $0 | $3.32M | 0.28% | +$3.32M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 6,313 | +6,313 | $0 | $3.30M | 0.28% | +$3.30M |
| Vanguard FTSE Emerging Mkt MFC | 0 | 54,100 | +54,100 | $0 | $3.23M | 0.27% | +$3.23M |
| Vanguard Index Funds S & P 500 ETF | 0 | 4,695 | +4,695 | $0 | $3.22M | 0.27% | +$3.22M |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 0 | 31,049 | +31,049 | $0 | $3.17M | 0.27% | +$3.17M |
| Innovator Eqty Def Prot 1 Yr to March 2027 EQUI DEFI 1 MARC | 0 | 111,567 | +111,567 | $0 | $3.15M | 0.27% | +$3.15M |
| Aflac Incorporated(AFL) | 0 | 26,494 | +26,494 | $0 | $3.11M | 0.26% | +$3.11M |
| The Cigna Group(CI) | 0 | 11,258 | +11,258 | $0 | $3.10M | 0.26% | +$3.10M |
| Eaton Corporation plc(ETN) | 0 | 7,057 | +7,057 | $0 | $3.01M | 0.25% | +$3.01M |
| General Dynamics Corporation(GD) | 0 | 8,249 | +8,249 | $0 | $2.92M | 0.25% | +$2.92M |
| Intel Corporation(INTC) | 0 | 20,719 | +20,719 | $0 | $2.89M | 0.24% | +$2.89M |
| Berkshire Hathaway Inc Cl B | 0 | 5,720 | +5,720 | $0 | $2.86M | 0.24% | +$2.86M |
| Lowe's Companies, Inc.(LOW) | 0 | 12,674 | +12,674 | $0 | $2.79M | 0.24% | +$2.79M |
| Cummins Inc.(CMI) | 0 | 3,853 | +3,853 | $0 | $2.75M | 0.23% | +$2.75M |
| The Charles Schwab Corporation(SCHW) | 0 | 29,489 | +29,489 | $0 | $2.72M | 0.23% | +$2.72M |
| iShares Select Dividend ETF | 0 | 17,232 | +17,232 | $0 | $2.69M | 0.23% | +$2.69M |
| The Travelers Companies, Inc.(TRV) | 0 | 8,034 | +8,034 | $0 | $2.65M | 0.22% | +$2.65M |
| SLB N.V.(SLB) | 0 | 56,826 | +56,826 | $0 | $2.64M | 0.22% | +$2.64M |
| Carlisle Companies Incorporated(CSL) | 0 | 7,263 | +7,263 | $0 | $2.63M | 0.22% | +$2.63M |
| Otis Worldwide Corporation(OTIS) | 0 | 36,663 | +36,663 | $0 | $2.63M | 0.22% | +$2.63M |
| iShares MSCI Emerging Markets | 0 | 37,154 | +37,154 | $0 | $2.54M | 0.21% | +$2.54M |
| Applied Materials | 0 | 3,425 | +3,425 | $0 | $2.48M | 0.21% | +$2.48M |
| ConocoPhillips(COP) | 0 | 23,575 | +23,575 | $0 | $2.45M | 0.21% | +$2.45M |