Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 0 | 325,363 | +325,363 | 0 | 119,799 | 24.36% | +119,799 |
| APPLE INC(AAPL) | 0 | 112,986 | +112,986 | 0 | 34,901 | 7.10% | +34,901 |
| I SHARES CORE S & P 500 ETF | 5,701 | 10,252 | +4,551 | 3,724 | 7,692 | 1.56% | +3,968 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 0 | 26,634 | +26,634 | 0 | 2,410 | 0.49% | +2,410 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,129 | +26,129 | 0 | 12,142 | 2.47% | +12,142 |
| HONEYWELL INTL INC USD 1.0 | 0 | 8,277 | +8,277 | 0 | 2,012 | 0.41% | +2,012 |
| HONEYWELL AEROSPACE INC | 0 | 8,278 | +8,278 | 0 | 1,711 | 0.35% | +1,711 |
| I SHARES RUSSELL 1000 VALUE INDEX FUND | 0 | 6,514 | +6,514 | 0 | 1,640 | 0.33% | +1,640 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 0 | 25,789 | +25,789 | 0 | 4,219 | 0.86% | +4,219 |
| I SHRS U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 39,425 | +39,425 | 0 | 1,345 | 0.27% | +1,345 |
| I SHARES MSCI EAFE CORE CORE MSCI EAFE | 0 | 216,320 | +216,320 | 0 | 21,253 | 4.32% | +21,253 |
| I SHARES FLEX I ACTIVE ETF | 150,080 | 173,765 | +23,685 | 7,794 | 9,034 | 1.84% | +1,240 |
| I SHRS US E F R A ETF-USD INC ISHARES US EQUIT | 3,745 | 20,734 | +16,989 | 218 | 1,398 | 0.28% | +1,181 |
| SPDR BLMBG 1-3 MTH T-BILL ETF ST STR BLO 1 ETF | 0 | 11,115 | +11,115 | 0 | 1,019 | 0.21% | +1,019 |
| JP MORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 10,502 | +10,502 | 0 | 963 | 0.20% | +963 |
| ALPHABET INC - CLASS A(GOOG) | 0 | 12,405 | +12,405 | 0 | 4,418 | 0.90% | +4,418 |
| INTEL CORP COM(INTC) | 16,918 | 17,598 | +680 | 747 | 1,587 | 0.32% | +841 |
| CATERPILLAR INC COM(CAT) | 7,321 | 7,317 | -4 | 5,187 | 5,962 | 1.21% | +775 |
| DIMENSIONAL US EQUITY MARKETETF TR US EQUI MARK ETF | 0 | 100,458 | +100,458 | 0 | 8,196 | 1.67% | +8,196 |
| ALPHABET INC - CLASS C(GOOG) | 0 | 8,581 | +8,581 | 0 | 3,060 | 0.62% | +3,060 |
| AMERICAN C AVANTIS EMERGING MARKETS EQ | 0 | 7,011 | +7,011 | 0 | 628 | 0.13% | +628 |
| VANGUARD MORNINGSTAR VALUE ETF | 1,779 | 4,259 | +2,480 | 349 | 937 | 0.19% | +588 |
| ELI LILLY & CO COM(LLY) | 0 | 2,453 | +2,453 | 0 | 2,818 | 0.57% | +2,818 |
| I SHARES RUSSELL 1000 GROWTH ETF | 1,421 | 9,784 | +8,363 | 606 | 1,158 | 0.24% | +552 |
| I SHRS MOMENTUM MSCI USA MMENTM | 6,471 | 6,901 | +430 | 1,553 | 2,067 | 0.42% | +514 |
| GE AEROSPACE(GE) | 0 | 7,506 | +7,506 | 0 | 2,703 | 0.55% | +2,703 |
| I SHARES INTERMEDIATE GOVERNM CREDIT BD ETF | 0 | 4,690 | +4,690 | 0 | 494 | 0.10% | +494 |
| AMAZON COM INC.(AMZN) | 0 | 6,064 | +6,064 | 0 | 1,647 | 0.33% | +1,647 |
| J P MORGAN CHASE & CO(JPM) | 7,929 | 7,921 | -8 | 2,332 | 2,786 | 0.57% | +454 |
| STATE STREET SPDR S/T CORP BD ETF ST SHOR CORP ETF | 0 | 14,190 | +14,190 | 0 | 425 | 0.09% | +425 |
| DUPONT DE NEMOURS INC | 0 | 3,041 | +3,041 | 0 | 417 | 0.08% | +417 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,573 | +13,573 | 0 | 2,725 | 0.55% | +2,725 |
| I SHARES CORE S & P MID-CAP ETF | 13,051 | 16,993 | +3,942 | 881 | 1,279 | 0.26% | +398 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,192 | +1,192 | 0 | 396 | 0.08% | +396 |
| I SHARES CORE U S AGGREGATE BOND ETF | 0 | 3,960 | +3,960 | 0 | 386 | 0.08% | +386 |
| PUTNAM FOCUSED LRG CAP VALUE | 0 | 7,025 | +7,025 | 0 | 375 | 0.08% | +375 |
| I SHARES CORE MSCI EMERGING MICB CORE MSCI EMKT | 0 | 4,210 | +4,210 | 0 | 327 | 0.07% | +327 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 7,550 | +7,550 | 0 | 1,887 | 0.38% | +1,887 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 11,524 | 11,603 | +79 | 274 | 556 | 0.11% | +282 |
| VISA INC.(V) | 0 | 729 | +729 | 0 | 267 | 0.05% | +267 |
| ABBVIE INC(ABBV) | 0 | 9,427 | +9,427 | 0 | 2,366 | 0.48% | +2,366 |
| MICRON TECHNOLOGY INC(MU) | 0 | 322 | +322 | 0 | 265 | 0.05% | +265 |
| SS SPDR P S&P 600 SMALL CAP ST STR SP600 SML | 0 | 4,671 | +4,671 | 0 | 264 | 0.05% | +264 |
| I SHRS 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 5,881 | 8,596 | +2,715 | 608 | 871 | 0.18% | +263 |
| JOHNSON & JOHNSON COM(JNJ) | 46,116 | 44,991 | -1,125 | 11,273 | 11,533 | 2.35% | +260 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 3,979 | +3,979 | 0 | 1,060 | 0.22% | +1,060 |
| AON PLC NPV(AON) | 0 | 6,658 | +6,658 | 0 | 2,400 | 0.49% | +2,400 |
| I SHARES CORE S & P SMALL CAP ETF | 9,179 | 9,561 | +382 | 1,141 | 1,391 | 0.28% | +250 |
| VANGUARD SHORT TERM BOND INDEX EFT | 0 | 3,059 | +3,059 | 0 | 237 | 0.05% | +237 |
| HOWMET AEROSPACE INC(HWM) | 0 | 811 | +811 | 0 | 229 | 0.05% | +229 |
| BANK NEW YORK MELLON CORP | 6,137 | 6,067 | -70 | 728 | 948 | 0.19% | +220 |
| BANK OF AMERICA CORP | 0 | 22,732 | +22,732 | 0 | 1,408 | 0.29% | +1,408 |
| VANGUARD TOTAL INTL STOCK INDEX FUND - ETF | 3,257 | 5,519 | +2,262 | 251 | 467 | 0.09% | +216 |
| N B T BANCORP INC(NBTB) | 0 | 4,010 | +4,010 | 0 | 211 | 0.04% | +211 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 200 | +200 | 0 | 204 | 0.04% | +204 |
| CORNING INC COM(GLW) | 30,510 | 31,430 | +920 | 4,148 | 4,345 | 0.88% | +197 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 4 | 4 | 0 | 2,873 | 3,066 | 0.62% | +194 |
| VANGUARD FTSE EMERGING MARKETS ETF | 26,520 | 27,595 | +1,075 | 1,433 | 1,621 | 0.33% | +188 |
| CISCO SYS INC COM(CSCO) | 6,263 | 5,748 | -515 | 486 | 667 | 0.14% | +181 |
| CVS HEALTH CORPORATION(CVS) | 0 | 6,613 | +6,613 | 0 | 691 | 0.14% | +691 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 45,410 | 46,540 | +1,130 | 1,393 | 1,558 | 0.32% | +165 |
| MERCK & CO INC NEW(MRK) | 26,178 | 25,369 | -809 | 3,149 | 3,303 | 0.67% | +154 |
| EMERSON ELEC CO COM(EMR) | 0 | 10,033 | +10,033 | 0 | 1,503 | 0.31% | +1,503 |
| GE VERNOVA INC(GEV) | 1,704 | 1,647 | -57 | 1,487 | 1,631 | 0.33% | +144 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 418 | 540 | 0.11% | +122 |
| 3M CO COMMON(MMM) | 0 | 7,841 | +7,841 | 0 | 1,382 | 0.28% | +1,382 |
| TARGET CORP(TGT) | 18,243 | 16,092 | -2,151 | 2,211 | 2,325 | 0.47% | +114 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 15,199 | +15,199 | 0 | 1,661 | 0.34% | +1,661 |
| H P INC(HPQ) | 12,864 | 12,946 | +82 | 247 | 353 | 0.07% | +106 |
| STATE STREET FINANCIAL SELECT SEC SPDR ETF ST STR FINL ETF | 4,551 | 5,801 | +1,250 | 225 | 330 | 0.07% | +106 |
| MANULIFE FINANCIAL(MFC) | 10,306 | 10,306 | 0 | 355 | 458 | 0.09% | +103 |
| I SHARES SELECT DIVIDEND ETF | 0 | 142,561 | +142,561 | 0 | 22,982 | 4.67% | +22,982 |
| PHILLIPS 66(PSX) | 4,937 | 4,651 | -286 | 899 | 985 | 0.20% | +85 |
| PHILLIP MORRIS INTERNATIONALINC(PM) | 0 | 4,641 | +4,641 | 0 | 886 | 0.18% | +886 |
| EATON CORP PLC(ETN) | 1,363 | 1,363 | 0 | 487 | 566 | 0.12% | +78 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 23,620 | 23,078 | -542 | 1,433 | 1,507 | 0.31% | +75 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,280 | -64 | 520 | 579 | 0.12% | +60 |
| MARATHON PETROLEUM CORP(MPC) | 820 | 820 | 0 | 200 | 259 | 0.05% | +59 |
| ALLSTATE CORP COM(ALL) | 1,229 | 1,179 | -50 | 255 | 311 | 0.06% | +57 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 407 | 459 | 0.09% | +52 |
| WELLS FARGO & CO(WFC) | 6,159 | 6,261 | +102 | 490 | 541 | 0.11% | +51 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 12,500 | +12,500 | 0 | 51 | 0.01% | +51 |
| COCA COLA CO COM(KO) | 0 | 6,320 | +6,320 | 0 | 554 | 0.11% | +554 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,352 | +3,352 | 0 | 1,715 | 0.35% | +1,715 |
| QNITY ELECTRONICS INC(Q) | 4,435 | 4,251 | -184 | 512 | 558 | 0.11% | +46 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 0 | 7,705 | +7,705 | 0 | 544 | 0.11% | +544 |
| STATE STREET SPDR S & P 500 ETF TRUST(SPY) | 335 | 335 | 0 | 218 | 250 | 0.05% | +32 |
| META PLATFORMS INC(META) | 720 | 795 | +75 | 412 | 443 | 0.09% | +31 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,535 | 2,535 | 0 | 258 | 287 | 0.06% | +29 |
| STATE STREET HEALTH CARE SELECT SEC SPDR ETF ST STR CARE ETF | 1,658 | 1,658 | 0 | 243 | 270 | 0.05% | +26 |
| DEVON ENERGY CORP NEW(DVN) | 4,009 | 5,041 | +1,032 | 202 | 227 | 0.05% | +26 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 3,978 | 3,978 | 0 | 229 | 248 | 0.05% | +19 |
| GENERAL DYNAMICS CORP(GD) | 623 | 598 | -25 | 214 | 229 | 0.05% | +15 |
| VANGUARD REIT INDEX #0986 | 15,938 | 14,389 | -1,549 | 1,414 | 1,424 | 0.29% | +10 |
| SOUTHERN CO COM(SO) | 2,991 | 3,127 | +136 | 289 | 296 | 0.06% | +7 |
| ONEOK INC NEW COMMON(OKE) | 7,925 | 7,925 | 0 | 716 | 720 | 0.15% | +3 |
| DEERE & CO COM(DE) | 1,462 | 1,392 | -70 | 824 | 825 | 0.17% | +1 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 2,078 | 1,861 | -217 | 272 | 273 | 0.06% | +1 |
| COLGATE PALMOLIVE CO COM(CL) | 2,677 | 2,503 | -174 | 228 | 229 | 0.05% | 0 |
| ALTRIA GROUP INC COM(MO) | 9,435 | 9,110 | -325 | 623 | 622 | 0.13% | -0 |