Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 0 | 16,555 | +16,555 | $0 | $19.16M | 10.59% | +$19.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 14,415 | +14,415 | $0 | $10.99M | 6.08% | +$10.99M |
| iShares Core S&P US Value ETF | 0 | 72,646 | +72,646 | $0 | $8.01M | 4.43% | +$8.01M |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 62,106 | +62,106 | $0 | $7.64M | 4.23% | +$7.64M |
| Schwab Fundamental Intl Equity ETF | 0 | 129,489 | +129,489 | $0 | $6.96M | 3.85% | +$6.96M |
| Microsoft Corporation(MSFT) | 0 | 10,548 | +10,548 | $0 | $5.41M | 2.99% | +$5.41M |
| Apple Inc.(AAPL) | 0 | 13,991 | +13,991 | $0 | $4.66M | 2.58% | +$4.66M |
| Amazon.com, Inc.(AMZN) | 0 | 15,839 | +15,839 | $0 | $3.95M | 2.18% | +$3.95M |
| Alphabet Inc.(GOOG) | 0 | 11,458 | +11,458 | $0 | $3.90M | 2.16% | +$3.90M |
| NVIDIA Corporation(NVDA) | 0 | 15,469 | +15,469 | $0 | $3.53M | 1.95% | +$3.53M |
| iShares MSCI EAFE Index Fund | 0 | 32,446 | +32,446 | $0 | $3.37M | 1.86% | +$3.37M |
| iShares Core MSCI Total Instl Stk ETF CORE MSCI TOTAL | 0 | 34,437 | +34,437 | $0 | $3.27M | 1.81% | +$3.27M |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 0 | 36,123 | +36,123 | $0 | $3.20M | 1.77% | +$3.20M |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 0 | 26,369 | +26,369 | $0 | $2.69M | 1.49% | +$2.69M |
| Alphabet Inc.(GOOG) | 0 | 7,027 | +7,027 | $0 | $2.42M | 1.34% | +$2.42M |
| The Coca-Cola Company(KO) | 0 | 26,694 | +26,694 | $0 | $2.30M | 1.27% | +$2.30M |
| WisdomTree, Inc.(WT) | 0 | 40,507 | +40,507 | $0 | $2.24M | 1.24% | +$2.24M |
| Vanguard Morningstar Small Cap ETF | 0 | 7,735 | +7,735 | $0 | $2.20M | 1.22% | +$2.20M |
| Caterpillar Inc.(CAT) | 0 | 2,632 | +2,632 | $0 | $2.13M | 1.18% | +$2.13M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,928 | +5,928 | $0 | $1.96M | 1.08% | +$1.96M |
| Merck & Co., Inc.(MRK) | 0 | 11,515 | +11,515 | $0 | $1.67M | 0.93% | +$1.67M |
| Chevron Corporation(CVX) | 0 | 7,345 | +7,345 | $0 | $1.50M | 0.83% | +$1.50M |
| Capital Group Conservative Equity ETF SHS | 0 | 45,908 | +45,908 | $0 | $1.47M | 0.81% | +$1.47M |
| Capital Group Growth ETF SHS CREAT UNIT | 0 | 30,983 | +30,983 | $0 | $1.47M | 0.81% | +$1.47M |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,401 | +3,401 | $0 | $1.35M | 0.75% | +$1.35M |
| iShares 1-3 Year Treasury Bond ETF | 0 | 15,806 | +15,806 | $0 | $1.28M | 0.71% | +$1.28M |
| Salesforce, Inc.(CRM) | 0 | 5,565 | +5,565 | $0 | $1.28M | 0.71% | +$1.28M |
| Visa Inc.(V) | 0 | 3,464 | +3,464 | $0 | $1.24M | 0.69% | +$1.24M |
| Canadian National Railway Company(CNI) | 0 | 10,311 | +10,311 | $0 | $1.23M | 0.68% | +$1.23M |
| Broadstone Net Lease, Inc.(BNL) | 0 | 66,256 | +66,256 | $0 | $1.23M | 0.68% | +$1.23M |
| Dimensional World Ex US Core Equity 2 ETF WORLD EX US CORE | 0 | 33,092 | +33,092 | $0 | $1.23M | 0.68% | +$1.23M |
| Pfizer Inc.(PFE) | 0 | 42,478 | +42,478 | $0 | $1.21M | 0.67% | +$1.21M |
| Eastman Chemical Company(EMN) | 0 | 17,794 | +17,794 | $0 | $1.15M | 0.64% | +$1.15M |
| iShares Russell Midcap Growth Index Fund | 0 | 8,296 | +8,296 | $0 | $1.14M | 0.63% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 0 | 10,580 | +10,580 | $0 | $1.14M | 0.63% | +$1.14M |
| Berkshire Hathaway Inc Cl B | 0 | 2,281 | +2,281 | $0 | $1.14M | 0.63% | +$1.14M |
| Lockheed Martin Corporation(LMT) | 0 | 2,207 | +2,207 | $0 | $1.12M | 0.62% | +$1.12M |
| ServiceNow, Inc.(NOW) | 0 | 8,379 | +8,379 | $0 | $1.12M | 0.62% | +$1.12M |
| HCA Healthcare, Inc.(HCA) | 0 | 2,528 | +2,528 | $0 | $1.08M | 0.60% | +$1.08M |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 0 | 10,429 | +10,429 | $0 | $1.04M | 0.57% | +$1.04M |
| Abbott Laboratories | 0 | 10,454 | +10,454 | $0 | $1.03M | 0.57% | +$1.03M |
| SLB N.V.(SLB) | 0 | 20,847 | +20,847 | $0 | $1.02M | 0.56% | +$1.02M |
| American Tower Corporation(AMT) | 0 | 6,003 | +6,003 | $0 | $982.6K | 0.54% | +$982.6K |
| The Charles Schwab Corporation(SCHW) | 0 | 10,045 | +10,045 | $0 | $981.8K | 0.54% | +$981.8K |
| PepsiCo, Inc.(PEP) | 0 | 7,746 | +7,746 | $0 | $981.6K | 0.54% | +$981.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 5,946 | +5,946 | $0 | $969.7K | 0.54% | +$969.7K |
| American Water Works Company | 0 | 7,277 | +7,277 | $0 | $942.2K | 0.52% | +$942.2K |
| NOV Inc.(NOV) | 0 | 49,471 | +49,471 | $0 | $926.6K | 0.51% | +$926.6K |
| Vanguard Extended Mkt Fd | 0 | 3,997 | +3,997 | $0 | $925.8K | 0.51% | +$925.8K |
| Johnson & Johnson(JNJ) | 0 | 3,496 | +3,496 | $0 | $925.5K | 0.51% | +$925.5K |
| Vanguard FTSE Developed Markets ETF | 0 | 12,941 | +12,941 | $0 | $913.8K | 0.51% | +$913.8K |
| AstraZeneca PLC(AZN) | 0 | 5,473 | +5,473 | $0 | $891.2K | 0.49% | +$891.2K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 10,976 | +10,976 | $0 | $890.8K | 0.49% | +$890.8K |
| The Cigna Group(CI) | 0 | 3,269 | +3,269 | $0 | $888.6K | 0.49% | +$888.6K |
| Amgen Inc.(AMGN) | 0 | 2,093 | +2,093 | $0 | $882.2K | 0.49% | +$882.2K |
| The Procter & Gamble Company(PG) | 0 | 5,897 | +5,897 | $0 | $856.7K | 0.47% | +$856.7K |
| RTX Corporation(RTX) | 0 | 4,582 | +4,582 | $0 | $850.6K | 0.47% | +$850.6K |
| Vanguard FTSE Emerging Mkt MFC | 0 | 13,857 | +13,857 | $0 | $821.9K | 0.45% | +$821.9K |
| Capital Group Global Equity ETF SHS | 0 | 23,022 | +23,022 | $0 | $801.4K | 0.44% | +$801.4K |
| Otis Worldwide Corporation(OTIS) | 0 | 12,448 | +12,448 | $0 | $800.7K | 0.44% | +$800.7K |
| The TJX Companies, Inc.(TJX) | 0 | 6,036 | +6,036 | $0 | $798.6K | 0.44% | +$798.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 868 | +868 | $0 | $781.5K | 0.43% | +$781.5K |
| iShares Securitized Income Active ETF | 0 | 16,027 | +16,027 | $0 | $778.2K | 0.43% | +$778.2K |
| iShares MSCI Emerging Markets | 0 | 11,561 | +11,561 | $0 | $772.2K | 0.43% | +$772.2K |
| Schwab Fundamental US Large ETF | 0 | 24,360 | +24,360 | $0 | $766.6K | 0.42% | +$766.6K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,104 | +1,104 | $0 | $745.3K | 0.41% | +$745.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 23,176 | +23,176 | $0 | $740.5K | 0.41% | +$740.5K |
| Meta Platforms, Inc.(META) | 0 | 962 | +962 | $0 | $697.6K | 0.39% | +$697.6K |
| AbbVie Inc.(ABBV) | 0 | 2,664 | +2,664 | $0 | $696.9K | 0.39% | +$696.9K |
| iShares Core US REIT ETF | 0 | 11,046 | +11,046 | $0 | $680.2K | 0.38% | +$680.2K |
| The Home Depot, Inc.(HD) | 0 | 2,370 | +2,370 | $0 | $674.2K | 0.37% | +$674.2K |
| iShares Tr Russell 2000 Index | 0 | 2,426 | +2,426 | $0 | $674.2K | 0.37% | +$674.2K |
| AvalonBay Communities, Inc.(VMRK) | 0 | 11,035 | +11,035 | $0 | $670.5K | 0.37% | +$670.5K |
| Carlisle Companies Incorporated(CSL) | 0 | 2,029 | +2,029 | $0 | $653.7K | 0.36% | +$653.7K |
| Xylem Inc.(XYL) | 0 | 6,443 | +6,443 | $0 | $652.5K | 0.36% | +$652.5K |
| iShares TR Core S&P Mid-Cap ETF | 0 | 9,045 | +9,045 | $0 | $650.8K | 0.36% | +$650.8K |
| Colgate-Palmolive Company(CL) | 0 | 7,598 | +7,598 | $0 | $648.3K | 0.36% | +$648.3K |
| Netflix, Inc.(NFLX) | 0 | 9,200 | +9,200 | $0 | $640.1K | 0.35% | +$640.1K |
| Bank Amer Corp | 0 | 11,542 | +11,542 | $0 | $628.2K | 0.35% | +$628.2K |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 3,748 | +3,748 | $0 | $623.2K | 0.34% | +$623.2K |
| KKR & Co. Inc.(KKR) | 0 | 6,664 | +6,664 | $0 | $608.4K | 0.34% | +$608.4K |
| McCormick & Company, Incorporated(MKC) | 0 | 12,926 | +12,926 | $0 | $599.8K | 0.33% | +$599.8K |
| NextEra Energy, Inc.(NEE) | 0 | 7,897 | +7,897 | $0 | $598.1K | 0.33% | +$598.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,488 | +3,488 | $0 | $595.5K | 0.33% | +$595.5K |
| iShares 3-7 YR Treas Bond ETF | 0 | 5,227 | +5,227 | $0 | $593.0K | 0.33% | +$593.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,660 | +1,660 | $0 | $591.8K | 0.33% | +$591.8K |
| Comcast Holdings ZONES(CCZ) | 0 | 26,001 | +26,001 | $0 | $565.8K | 0.31% | +$565.8K |
| Vanguard Index Funds S & P 500 ETF | 0 | 780 | +780 | $0 | $546.7K | 0.30% | +$546.7K |
| Broadcom Inc.(AVGO) | 0 | 1,542 | +1,542 | $0 | $541.5K | 0.30% | +$541.5K |
| iShares Russell MidCap Index Fund | 0 | 5,026 | +5,026 | $0 | $536.3K | 0.30% | +$536.3K |
| Walmart Inc.(WMT) | 0 | 5,113 | +5,113 | $0 | $531.3K | 0.29% | +$531.3K |
| iShares Core S P 500 ETF | 0 | 693 | +693 | $0 | $530.7K | 0.29% | +$530.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 847 | +847 | $0 | $518.2K | 0.29% | +$518.2K |
| Markel Group Inc.(MKL) | 0 | 293 | +293 | $0 | $501.7K | 0.28% | +$501.7K |
| iShares Tr Natl Mun Bd ETF | 0 | 4,939 | +4,939 | $0 | $499.3K | 0.28% | +$499.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,224 | +1,224 | $0 | $497.7K | 0.28% | +$497.7K |
| McDonald's Corporation(MCD) | 0 | 2,116 | +2,116 | $0 | $488.7K | 0.27% | +$488.7K |
| NBT Bancorp Inc.(NBTB) | 0 | 9,331 | +9,331 | $0 | $468.0K | 0.26% | +$468.0K |
| Wells Fargo & Company(WFC) | 0 | 5,717 | +5,717 | $0 | $457.6K | 0.25% | +$457.6K |
| Mastercard Incorporated(MA) | 0 | 815 | +815 | $0 | $449.4K | 0.25% | +$449.4K |