Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 98,929 | 98,846 | -83 | $28.63M | $32.92M | 8.58% | +$4.29M |
| Ishares TrCORE S P TTL STK | 127,278 | 138,368 | +11,090 | $20.91M | $23.01M | 5.99% | +$2.10M |
| NVIDIA Corporation(NVDA) | 100,186 | 100,028 | -158 | $20.05M | $22.84M | 5.95% | +$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,530 | 15,080 | -450 | $11.60M | $11.50M | 3.00% | -$96.8K |
| Tompkins Financial Corporation(TMP) | 117,942 | 114,990 | -2,952 | $11.15M | $11.07M | 2.88% | -$80.0K |
| Alphabet Inc.CL C(GOOG) | 27,414 | 27,526 | +112 | $9.69M | $9.38M | 2.44% | -$307.0K |
| Microsoft Corporation(MSFT) | 18,770 | 18,269 | -501 | $7.00M | $9.37M | 2.44% | +$2.37M |
| Exxonmobil Holdings Corp | 0 | 47,949 | +47,949 | $0 | $7.80M | 2.03% | +$7.80M |
| Invesco Qqq TrUNIT SER 1 | 9,985 | 10,337 | +352 | $7.35M | $7.65M | 1.99% | +$294.1K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.74M | $6.72M | 1.75% | -$16.6K |
| Caterpillar Inc.(CAT) | 7,800 | 7,678 | -122 | $8.31M | $6.22M | 1.62% | -$2.08M |
| Amazon.com, Inc.(AMZN) | 24,368 | 24,316 | -52 | $5.81M | $6.06M | 1.58% | +$250.5K |
| AbbVie Inc.(ABBV) | 24,344 | 23,102 | -1,242 | $6.13M | $6.04M | 1.57% | -$82.7K |
| Ishares TrCORE S P US GWT | 29,673 | 31,057 | +1,384 | $5.58M | $6.02M | 1.57% | +$436.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 77,902 | 77,937 | +35 | $5.90M | $5.88M | 1.53% | -$28.6K |
| JPMorgan Chase & Co.(JPM) | 17,294 | 17,281 | -13 | $5.66M | $5.72M | 1.49% | +$56.3K |
| Ishares TrCORE S P500 ETF | 7,394 | 7,390 | -4 | $5.54M | $5.66M | 1.47% | +$121.9K |
| Berkshire Hathaway Inc DelCL B | 10,386 | 10,371 | -15 | $5.20M | $5.16M | 1.35% | -$32.8K |
| Alphabet Inc.CL A(GOOG) | 14,654 | 14,548 | -106 | $5.24M | $5.01M | 1.30% | -$231.1K |
| Palo Alto Networks, Inc.(PANW) | 12,626 | 12,383 | -243 | $4.31M | $4.92M | 1.28% | +$614.2K |
| Johnson & Johnson(JNJ) | 18,975 | 18,578 | -397 | $4.82M | $4.92M | 1.28% | +$99.2K |
| The Procter & Gamble Company(PG) | 32,389 | 32,712 | +323 | $4.75M | $4.75M | 1.24% | +$2.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,330 | 30,380 | +50 | $4.79M | $4.72M | 1.23% | -$78.0K |
| Emerson Electric Co.(EMR) | 29,782 | 28,795 | -987 | $4.26M | $4.47M | 1.16% | +$202.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,918 | 4,907 | -11 | $2.47M | $3.31M | 0.86% | +$846.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 78,944 | 81,362 | +2,418 | $3.20M | $3.29M | 0.86% | +$81.8K |
| Verizon Communications Inc.(VZ) | 66,588 | 66,035 | -553 | $2.82M | $3.03M | 0.79% | +$209.7K |
| Mfs Active Exchange Traded FBLEND INTL ETF BLEND INTL ETF | 87,526 | 97,517 | +9,991 | $2.65M | $2.96M | 0.77% | +$302.9K |
| Amgen Inc.(AMGN) | 7,009 | 7,010 | +1 | $2.54M | $2.95M | 0.77% | +$416.5K |
| Cisco Systems, Inc.(CSCO) | 27,971 | 27,085 | -886 | $3.29M | $2.92M | 0.76% | -$370.2K |
| Ishares TrS P 500 GRWT ETF | 19,914 | 19,909 | -5 | $2.74M | $2.83M | 0.74% | +$93.5K |
| Vanguard Specialized FundsDIV APP ETF | 12,258 | 12,091 | -167 | $2.90M | $2.82M | 0.73% | -$79.5K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 61,488 | 61,414 | -74 | $2.99M | $2.79M | 0.73% | -$194.8K |
| Chevron Corporation(CVX) | 13,329 | 13,268 | -61 | $2.21M | $2.71M | 0.71% | +$500.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 103,611 | 104,433 | +822 | $2.62M | $2.61M | 0.68% | -$9.5K |
| Costco Wholesale Corporation(COST) | 2,980 | 2,860 | -120 | $2.79M | $2.60M | 0.68% | -$184.0K |
| Ishares TrCore S&P Small Cap ETF | 18,338 | 19,021 | +683 | $2.72M | $2.59M | 0.67% | -$132.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 104,825 | 102,789 | -2,036 | $2.54M | $2.48M | 0.65% | -$59.6K |
| Ishares TrIBONDS DEC 29 | 109,627 | 108,905 | -722 | $2.54M | $2.47M | 0.64% | -$67.9K |
| International Business Machines Corporation(IBM) | 11,063 | 11,021 | -42 | $3.11M | $2.42M | 0.63% | -$687.2K |
| Deere & Company(DE) | 3,582 | 3,583 | +1 | $2.27M | $2.41M | 0.63% | +$133.7K |
| Ishares TrINTL SEL DIV ETF | 55,501 | 56,934 | +1,433 | $2.30M | $2.40M | 0.63% | +$102.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,313 | 6,185 | -128 | $2.34M | $2.31M | 0.60% | -$21.4K |
| RTX Corporation(RTX) | 12,716 | 12,423 | -293 | $2.41M | $2.31M | 0.60% | -$106.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,406 | 20,691 | -715 | $2.23M | $2.19M | 0.57% | -$38.1K |
| WESCO International, Inc.(WCC) | 6,134 | 6,030 | -104 | $2.12M | $2.17M | 0.56% | +$49.5K |
| Visa Inc.CL A(V) | 5,982 | 5,909 | -73 | $2.05M | $2.12M | 0.55% | +$70.8K |
| Ishares TrSELECT DIVID ETF | 13,500 | 13,939 | +439 | $2.11M | $2.12M | 0.55% | +$9.6K |
| Eli Lilly and Company(LLY) | 1,708 | 1,818 | +110 | $2.05M | $2.10M | 0.55% | +$55.3K |
| Corning Incorporated(GLW) | 13,181 | 13,181 | 0 | $3.37M | $2.03M | 0.53% | -$1.34M |
| Abbott Laboratories | 21,670 | 20,489 | -1,181 | $1.97M | $2.02M | 0.53% | +$58.6K |
| Welltower Inc.(WELL) | 9,018 | 8,787 | -231 | $2.05M | $2.02M | 0.53% | -$23.7K |
| The Coca-Cola Company(KO) | 22,406 | 22,276 | -130 | $1.82M | $1.92M | 0.50% | +$96.6K |
| Duke Energy Corporation(DUK) | 16,760 | 16,679 | -81 | $2.12M | $1.90M | 0.50% | -$219.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 88,278 | 88,232 | -46 | $1.92M | $1.87M | 0.49% | -$59.2K |
| Intel Corporation(INTC) | 13,457 | 15,175 | +1,718 | $1.88M | $1.82M | 0.48% | -$54.5K |
| Capital Group New GeographySHS SHS | 49,654 | 49,999 | +345 | $1.86M | $1.82M | 0.47% | -$37.6K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 52,900 | 52,707 | -193 | $1.83M | $1.81M | 0.47% | -$24.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 0 | 23,382 | +23,382 | $0 | $1.78M | 0.46% | +$1.78M |
| Lowe's Companies, Inc.(LOW) | 10,365 | 9,264 | -1,101 | $2.29M | $1.71M | 0.44% | -$578.3K |
| Gilead Sciences, Inc.(GILD) | 10,724 | 10,769 | +45 | $1.35M | $1.61M | 0.42% | +$250.3K |
| Lockheed Martin Corporation(LMT) | 3,183 | 3,130 | -53 | $1.62M | $1.59M | 0.42% | -$27.6K |
| Union Pacific Corporation(UNP) | 5,760 | 5,760 | 0 | $1.57M | $1.57M | 0.41% | +$749 |
| Vanguard Index FdsMRNGSTR GRWT ETF | 17,411 | 17,284 | -127 | $1.50M | $1.56M | 0.41% | +$57.7K |
| Salesforce, Inc.(CRM) | 6,936 | 6,709 | -227 | $1.09M | $1.54M | 0.40% | +$453.6K |
| McDonald's Corporation(MCD) | 6,452 | 6,382 | -70 | $1.74M | $1.47M | 0.38% | -$270.3K |
| Tesla, Inc.(TSLA) | 4,157 | 4,145 | -12 | $1.75M | $1.47M | 0.38% | -$277.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 50,421 | 52,201 | +1,780 | $1.38M | $1.46M | 0.38% | +$77.5K |
| AT&T Inc.(T) | 65,278 | 59,764 | -5,514 | $1.35M | $1.46M | 0.38% | +$107.0K |
| QUALCOMM Incorporated(QCOM) | 7,951 | 7,829 | -122 | $1.47M | $1.44M | 0.38% | -$28.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 68,763 | 58,474 | -10,289 | $1.67M | $1.42M | 0.37% | -$248.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,924 | 6,841 | -83 | $1.32M | $1.34M | 0.35% | +$19.9K |
| The Southern Company(SO) | 15,985 | 15,792 | -193 | $1.53M | $1.31M | 0.34% | -$220.9K |
| Paychex, Inc.(PAYX) | 12,994 | 12,905 | -89 | $1.28M | $1.27M | 0.33% | -$6.6K |
| Meta Platforms, Inc.CL A(META) | 1,961 | 1,724 | -237 | $1.10M | $1.25M | 0.33% | +$145.7K |
| Krystal Biotech, Inc.(KRYS) | 2,515 | 3,715 | +1,200 | $934.8K | $1.24M | 0.32% | +$300.7K |
| Broadcom Inc.(AVGO) | 3,573 | 3,503 | -70 | $1.35M | $1.23M | 0.32% | -$119.4K |
| WEC Energy Group, Inc.(WEC) | 12,167 | 11,618 | -549 | $1.42M | $1.17M | 0.31% | -$249.9K |
| Merck & Co., Inc.(MRK) | 8,019 | 7,996 | -23 | $1.03M | $1.16M | 0.30% | +$131.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 44,367 | 57,608 | +13,241 | $924.6K | $1.16M | 0.30% | +$231.0K |
| Booking Holdings Inc.(BKNG) | 6,859 | 6,859 | 0 | $1.22M | $1.12M | 0.29% | -$105.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,584 | 1,585 | +1 | $1.09M | $1.11M | 0.29% | +$22.8K |
| Ishares TrS&P 500 Value ETF | 4,612 | 4,612 | 0 | $1.05M | $1.05M | 0.27% | +$5.7K |
| Labcorp Holdings Inc.(LH) | 3,522 | 3,411 | -111 | $986.1K | $1.05M | 0.27% | +$64.9K |
| Northrop Grumman Corporation(NOC) | 2,133 | 2,133 | 0 | $1.09M | $1.03M | 0.27% | -$55.0K |
| Bank Of Ny Mellon Corp | 7,197 | 6,969 | -228 | $1.04M | $1.01M | 0.26% | -$32.8K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 4,186 | 10,730 | +6,544 | $380.0K | $987.7K | 0.26% | +$607.7K |
| NextEra Energy, Inc.(NEE) | 13,119 | 12,616 | -503 | $1.15M | $955.5K | 0.25% | -$195.9K |
| American Centy Etf TrUS SML CP VALU | 7,357 | 7,415 | +58 | $917.8K | $873.3K | 0.23% | -$44.5K |
| Ishares TrRussell 1000 Value ETF | 3,464 | 3,454 | -10 | $839.8K | $856.4K | 0.22% | +$16.6K |
| Bristol-Myers Squibb Company(BMY) | 13,451 | 13,467 | +16 | $775.1K | $840.3K | 0.22% | +$65.3K |
| Ishares TrRussell 1000 Growth ETF | 6,803 | 6,707 | -96 | $844.7K | $840.1K | 0.22% | -$4.6K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 17,441 | 17,508 | +67 | $823.2K | $830.4K | 0.22% | +$7.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,035 | 2,038 | +3 | $809.3K | $828.7K | 0.22% | +$19.4K |
| Pfizer Inc.(PFE) | 28,268 | 28,288 | +20 | $680.7K | $806.8K | 0.21% | +$126.1K |
| Ishares TrCORE S P MCP ETF | 10,393 | 11,131 | +738 | $801.4K | $800.9K | 0.21% | -$535 |
| Automatic Data Processing In | 3,009 | 3,009 | 0 | $673.9K | $776.5K | 0.20% | +$102.6K |
| BlackRock, Inc.(BLK) | 709 | 712 | +3 | $681.7K | $753.6K | 0.20% | +$71.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 22,042 | 30,531 | +8,489 | $555.2K | $734.9K | 0.19% | +$179.6K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,230 | 8,159 | +929 | $635.3K | $732.4K | 0.19% | +$97.0K |