Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,962 | 27,945 | -17 | 18,265 | 20,928 | 9.01% | +2,663 |
| VANGUARD INTL EQUITY INDEX F | 283,390 | 285,793 | +2,403 | 23,360 | 25,304 | 10.89% | +1,944 |
| ISHARES TR GLOBAL REIT ETF | 589,225 | 600,310 | +11,085 | 14,819 | 16,581 | 7.14% | +1,762 |
| SCHWAB STRATEGIC TR | 421,757 | 414,073 | -7,684 | 10,814 | 12,186 | 5.24% | +1,372 |
| SCHWAB STRATEGIC TR | 1,055,311 | 992,925 | -62,386 | 34,772 | 36,003 | 15.49% | +1,231 |
| CORNING INC(GLW) | 7,362 | 8,210 | +848 | 1,001 | 2,097 | 0.90% | +1,096 |
| VANGUARD INDEX FDS | 6,473 | 7,017 | +544 | 3,868 | 4,819 | 2.07% | +952 |
| HYSTER-YALE INC(HY) | 0 | 25,611 | +25,611 | 0 | 898 | 0.39% | +898 |
| INTEL CORP(INTC) | 6,956 | 6,604 | -352 | 307 | 922 | 0.40% | +615 |
| MICRON TECHNOLOGY INC(MU) | 0 | 528 | +528 | 0 | 609 | 0.26% | +609 |
| CATERPILLAR INC(CAT) | 1,627 | 1,646 | +19 | 1,153 | 1,753 | 0.75% | +600 |
| APPLE INC(AAPL) | 22,974 | 22,201 | -773 | 5,831 | 6,424 | 2.76% | +594 |
| NVIDIA CORPORATION(NVDA) | 11,432 | 12,877 | +1,445 | 1,994 | 2,577 | 1.11% | +583 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 895 | +895 | 0 | 520 | 0.22% | +520 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,013 | +10,013 | 0 | 458 | 0.20% | +458 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,345 | 4,350 | +5 | 2,826 | 3,248 | 1.40% | +422 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 152,889 | 154,325 | +1,436 | 4,064 | 4,471 | 1.92% | +407 |
| VANGUARD WHITEHALL FDS | 0 | 2,392 | +2,392 | 0 | 378 | 0.16% | +378 |
| SCHWAB STRATEGIC TR | 48,278 | 48,141 | -137 | 1,404 | 1,739 | 0.75% | +335 |
| REDDIT INC(RDDT) | 0 | 1,912 | +1,912 | 0 | 332 | 0.14% | +332 |
| ALPHABET INC(GOOG) | 3,284 | 3,508 | +224 | 944 | 1,254 | 0.54% | +309 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,777 | +5,777 | 0 | 307 | 0.13% | +307 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 725 | +725 | 0 | 301 | 0.13% | +301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 555 | +555 | 0 | 265 | 0.11% | +265 |
| SCHWAB STRATEGIC TR | 68,517 | 66,531 | -1,986 | 1,996 | 2,251 | 0.97% | +255 |
| AMERICAN CENTY ETF TR | 14,074 | 14,112 | +38 | 1,565 | 1,808 | 0.78% | +243 |
| LAM RESEARCH CORP(LRCX) | 0 | 555 | +555 | 0 | 240 | 0.10% | +240 |
| INVESCO QQQ TR | 923 | 1,042 | +119 | 533 | 768 | 0.33% | +235 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,749 | +2,749 | 0 | 228 | 0.10% | +228 |
| VANGUARD INDEX FDS | 0 | 2,522 | +2,522 | 0 | 217 | 0.09% | +217 |
| ISHARES TR CORE MSCI EURO | 0 | 2,834 | +2,834 | 0 | 213 | 0.09% | +213 |
| QUALCOMM INC(QCOM) | 0 | 1,133 | +1,133 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 855 | +855 | 0 | 207 | 0.09% | +207 |
| TESLA INC(TSLA) | 0 | 492 | +492 | 0 | 207 | 0.09% | +207 |
| UNION PAC CORP(UNP) | 0 | 748 | +748 | 0 | 203 | 0.09% | +203 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,018 | +2,018 | 0 | 202 | 0.09% | +202 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 197,599 | 200,030 | +2,431 | 9,495 | 9,687 | 4.17% | +193 |
| ISHARES TR | 3,623 | 3,623 | 0 | 899 | 1,089 | 0.47% | +190 |
| BROADCOM INC(AVGO) | 1,526 | 1,667 | +141 | 472 | 630 | 0.27% | +157 |
| BROADSTONE NET LEASE INC(BNL) | 62,395 | 62,670 | +275 | 1,140 | 1,295 | 0.56% | +155 |
| ISHARES TR | 7,006 | 7,006 | 0 | 998 | 1,151 | 0.50% | +153 |
| SCHWAB STRATEGIC TR | 23,558 | 23,548 | -10 | 729 | 868 | 0.37% | +139 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,309 | 1,440 | 0.62% | +131 |
| VISA INC(V) | 1,847 | 1,992 | +145 | 558 | 684 | 0.29% | +125 |
| ISHARES TR | 12,489 | 12,192 | -297 | 709 | 834 | 0.36% | +125 |
| WENDYS CO(WEN) | 0 | 15,000 | +15,000 | 0 | 124 | 0.05% | +124 |
| SCHWAB STRATEGIC TR | 49,798 | 48,810 | -988 | 1,233 | 1,352 | 0.58% | +120 |
| VANGUARD INDEX FDS | 2,804 | 2,805 | +1 | 734 | 850 | 0.37% | +116 |
| ABBVIE INC(ABBV) | 2,761 | 2,828 | +67 | 600 | 712 | 0.31% | +111 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 17,533 | +17,533 | 0 | 103 | 0.04% | +103 |
| SCHWAB STRATEGIC TR | 13,073 | 14,030 | +957 | 399 | 488 | 0.21% | +90 |
| META PLATFORMS INC(META) | 1,176 | 1,347 | +171 | 673 | 759 | 0.33% | +86 |
| GE AEROSPACE(GE) | 937 | 937 | 0 | 266 | 350 | 0.15% | +84 |
| ALPHABET INC(GOOG) | 3,181 | 2,818 | -363 | 913 | 996 | 0.43% | +83 |
| GE VERNOVA INC(GEV) | 302 | 288 | -14 | 264 | 338 | 0.15% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 1,691 | 1,767 | +76 | 810 | 884 | 0.38% | +74 |
| ISHARES TR | 1,008 | 4,031 | +3,023 | 430 | 500 | 0.22% | +71 |
| ELI LILLY & CO(LLY) | 330 | 312 | -18 | 304 | 374 | 0.16% | +71 |
| AMAZON COM INC(AMZN) | 11,806 | 10,607 | -1,199 | 2,459 | 2,528 | 1.09% | +69 |
| VANGUARD ADMIRAL FDS INC | 748 | 4,486 | +3,738 | 305 | 371 | 0.16% | +66 |
| VANGUARD INDEX FDS | 1,227 | 1,227 | 0 | 394 | 454 | 0.20% | +60 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,223 | 4,379 | +156 | 212 | 271 | 0.12% | +60 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,285 | 1,285 | 0 | 379 | 435 | 0.19% | +56 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 39,021 | +39,021 | 0 | 52 | 0.02% | +52 |
| COSTCO WHOLESALE CORPORATION(COST) | 301 | 376 | +75 | 300 | 352 | 0.15% | +52 |
| ISHARES TR | 1,472 | 1,472 | 0 | 213 | 263 | 0.11% | +50 |
| VANGUARD INTL EQUITY INDEX F | 8,620 | 8,598 | -22 | 466 | 513 | 0.22% | +47 |
| BANK OF AMER CORP | 9,140 | 8,642 | -498 | 446 | 492 | 0.21% | +47 |
| ISHARES TR | 1,925 | 1,925 | 0 | 305 | 351 | 0.15% | +46 |
| M & T BK CORP(MTB) | 1,403 | 1,403 | 0 | 290 | 334 | 0.14% | +44 |
| WOODWARD INC(WWD) | 600 | 600 | 0 | 215 | 255 | 0.11% | +41 |
| TOMPKINS FINL CORP(TMP) | 2,577 | 2,577 | 0 | 203 | 244 | 0.10% | +40 |
| AMERICAN CENTY ETF TR | 6,769 | 6,859 | +90 | 574 | 612 | 0.26% | +38 |
| B & G FOODS INC(BGS) | 83,976 | 110,891 | +26,915 | 404 | 441 | 0.19% | +37 |
| ISHARES TR CORE MSCI TOTAL | 3,393 | 3,402 | +9 | 294 | 325 | 0.14% | +31 |
| VANGUARD INTL EQUITY INDEX F | 3,056 | 3,056 | 0 | 230 | 256 | 0.11% | +26 |
| COCA COLA CO(KO) | 5,902 | 5,845 | -57 | 449 | 475 | 0.20% | +26 |
| VANGUARD INDEX FDS | 3,136 | 3,136 | 0 | 278 | 302 | 0.13% | +24 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,710 | 6,795 | -915 | 377 | 398 | 0.17% | +22 |
| MERCK & CO INC(MRK) | 2,450 | 2,450 | 0 | 295 | 315 | 0.14% | +20 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,075 | 6,075 | 0 | 206 | 224 | 0.10% | +17 |
| PROCTER & GAMBLE CO(PG) | 3,131 | 3,198 | +67 | 452 | 469 | 0.20% | +17 |
| ISHARES TR | 2,493 | 2,481 | -12 | 242 | 258 | 0.11% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 2,194 | 0 | 203 | 212 | 0.09% | +8 |
| MASTERCARD INCORPORATED(MA) | 406 | 406 | 0 | 203 | 209 | 0.09% | +6 |
| JONES LANG LASALLE INC(JLL) | 685 | 685 | 0 | 208 | 212 | 0.09% | +4 |
| AIR PRODUCTS AND CHEMICALS I | 743 | 743 | 0 | 216 | 218 | 0.09% | +2 |
| TRX GOLD CORPORATION(TRX) | 29,500 | 55,000 | +25,500 | 44 | 45 | 0.02% | +1 |
| ORACLE CORP(ORCL) | 2,008 | 2,019 | +11 | 295 | 296 | 0.13% | 0 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 256 | 256 | 0.11% | 0 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 308 | 308 | 0.13% | -0 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 260 | 260 | 0.11% | -0 |
| DISNEY WALT CO(DIS) | 2,422 | 2,422 | 0 | 233 | 233 | 0.10% | -0 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 208 | 208 | 0.09% | -1 |
| ISHARES TR | 10,407 | 10,407 | 0 | 263 | 262 | 0.11% | -1 |
| SCHWAB STRATEGIC TR | 144,528 | 144,694 | +166 | 3,356 | 3,347 | 1.44% | -9 |
| STRYKER CORPORATION(SYK) | 789 | 777 | -12 | 259 | 245 | 0.11% | -15 |
| ABBOTT LABORATORIES | 3,366 | 3,366 | 0 | 346 | 305 | 0.13% | -40 |
| MICROSOFT CORP(MSFT) | 6,552 | 6,389 | -163 | 2,425 | 2,383 | 1.03% | -42 |
| ISHARES SILVER TR(SLV) | 3,975 | 4,094 | +119 | 271 | 219 | 0.09% | -52 |