Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CORE BOND ETF | 301,439 | 459,797 | +158,358 | 23,250 | 35,511 | 9.99% | +12,261 |
| FIDELITY TOTAL BOND ETF | 330,148 | 573,804 | +243,656 | 15,058 | 26,102 | 7.35% | +11,044 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 191,762 | 257,207 | +65,445 | 15,398 | 26,039 | 7.33% | +10,641 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 0 | 186,724 | +186,724 | 0 | 9,562 | 2.69% | +9,562 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 472,396 | 490,602 | +18,206 | 32,524 | 39,768 | 11.19% | +7,244 |
| VANGUARD GROWTH ETF | 0 | 609,959 | +609,959 | 0 | 52,542 | 14.79% | +52,542 |
| MICRON TECHNOLOGY INC COM(MU) | 2,284 | 2,262 | -22 | 840 | 2,611 | 0.73% | +1,771 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,582 | +10,582 | 0 | 1,447 | 0.41% | +1,447 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 699,118 | 706,069 | +6,951 | 18,408 | 19,721 | 5.55% | +1,313 |
| VANGUARD VALUE ETF | 153,093 | 141,554 | -11,539 | 30,109 | 30,849 | 8.68% | +740 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 936,647 | 979,814 | +43,167 | 18,218 | 18,920 | 5.32% | +702 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 265,576 | 278,720 | +13,144 | 12,973 | 13,620 | 3.83% | +646 |
| NVIDIA CORPORATION COM(NVDA) | 24,566 | 24,788 | +222 | 4,317 | 4,960 | 1.40% | +642 |
| ISHARES RUSSELL 2000 ETF | 5,753 | 6,899 | +1,146 | 1,436 | 2,073 | 0.58% | +637 |
| APPLE INC COM(AAPL) | 16,649 | 16,893 | +244 | 4,256 | 4,888 | 1.38% | +632 |
| INTEL CORP COM(INTC) | 6,673 | 6,694 | +21 | 320 | 935 | 0.26% | +614 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,293 | 2,011 | +718 | 804 | 1,414 | 0.40% | +610 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,455 | 8,706 | +251 | 2,493 | 3,076 | 0.87% | +583 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,020 | 1,109 | +89 | 214 | 644 | 0.18% | +430 |
| CATERPILLAR INC COM(CAT) | 1,280 | 1,269 | -11 | 935 | 1,351 | 0.38% | +416 |
| AMAZON COM INC COM(AMZN) | 11,339 | 11,670 | +331 | 2,388 | 2,781 | 0.78% | +394 |
| CISCO SYS INC COM(CSCO) | 9,724 | 9,754 | +30 | 758 | 1,146 | 0.32% | +388 |
| APPLIED MATLS INC COM | 0 | 502 | +502 | 0 | 363 | 0.10% | +363 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 779 | +779 | 0 | 337 | 0.09% | +337 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 890 | +890 | 0 | 304 | 0.09% | +304 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 641 | +641 | 0 | 266 | 0.07% | +266 |
| KLA CORP COM NEW(KLAC) | 0 | 868 | +868 | 0 | 262 | 0.07% | +262 |
| BROADCOM INC COM(AVGO) | 3,212 | 3,297 | +85 | 1,007 | 1,245 | 0.35% | +239 |
| CORNING INC COM(GLW) | 2,031 | 2,046 | +15 | 289 | 523 | 0.15% | +233 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 304 | +304 | 0 | 232 | 0.07% | +232 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,917 | 1,979 | +62 | 1,256 | 1,478 | 0.42% | +221 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 566 | +566 | 0 | 219 | 0.06% | +219 |
| VANGUARD MID-CAP ETF | 0 | 2,693 | +2,693 | 0 | 217 | 0.06% | +217 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 61,807 | 65,357 | +3,550 | 3,118 | 3,305 | 0.93% | +188 |
| TOMPKINS FINL CORP COM(TMP) | 11,630 | 11,631 | +1 | 920 | 1,099 | 0.31% | +180 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,906 | 32,988 | +82 | 1,287 | 1,463 | 0.41% | +176 |
| JPMORGAN CHASE & CO COM(JPM) | 3,634 | 3,750 | +116 | 1,073 | 1,228 | 0.35% | +154 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,954 | 1,956 | +2 | 412 | 559 | 0.16% | +147 |
| MICROSOFT CORP COM(MSFT) | 8,626 | 8,922 | +296 | 3,186 | 3,328 | 0.94% | +142 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,610 | 1,693 | +83 | 479 | 605 | 0.17% | +126 |
| TESLA INC COM(TSLA) | 2,818 | 2,849 | +31 | 1,074 | 1,198 | 0.34% | +124 |
| GOLDMAN SACHS GROUP INC COM(GS) | 677 | 686 | +9 | 582 | 694 | 0.20% | +112 |
| BANK OF AMER CORP COM | 12,311 | 12,509 | +198 | 607 | 713 | 0.20% | +106 |
| GE VERNOVA INC COM(GEV) | 311 | 325 | +14 | 279 | 382 | 0.11% | +104 |
| EATON CORP PLC SHS(ETN) | 1,308 | 1,359 | +51 | 478 | 579 | 0.16% | +101 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 402 | 3,221 | +2,819 | 284 | 385 | 0.11% | +101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,093 | 7,933 | -160 | 3,873 | 3,970 | 1.12% | +97 |
| ELI LILLY & CO COM(LLY) | 746 | 672 | -74 | 712 | 806 | 0.23% | +94 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,831 | 1,865 | +34 | 445 | 524 | 0.15% | +79 |
| GE AEROSPACE COM NEW(GE) | 875 | 889 | +14 | 256 | 332 | 0.09% | +76 |
| VISA INC COM CL A(V) | 1,287 | 1,341 | +54 | 384 | 460 | 0.13% | +76 |
| JOHNSON & JOHNSON COM(JNJ) | 4,417 | 4,542 | +125 | 1,078 | 1,154 | 0.32% | +75 |
| MORGAN STANLEY COM NEW(MS) | 1,749 | 1,742 | -7 | 291 | 364 | 0.10% | +74 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,540 | 5,611 | +71 | 818 | 890 | 0.25% | +72 |
| WW GRAINGER INC COM(GWW) | 286 | 285 | -1 | 317 | 388 | 0.11% | +71 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,232 | 3,243 | +11 | 697 | 767 | 0.22% | +70 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 23,244 | 23,489 | +245 | 800 | 865 | 0.24% | +65 |
| BEST BUY INC COM(BBY) | 4,803 | 4,879 | +76 | 309 | 370 | 0.10% | +61 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,054 | 1,057 | +3 | 341 | 391 | 0.11% | +50 |
| BOEING CO COM(BA) | 2,965 | 3,051 | +86 | 615 | 660 | 0.19% | +46 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,871 | 5,891 | +20 | 285 | 324 | 0.09% | +39 |
| ABBVIE INC COM(ABBV) | 1,378 | 1,330 | -48 | 296 | 335 | 0.09% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 1,036 | 1,064 | +28 | 509 | 546 | 0.15% | +37 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,728 | 1,732 | +4 | 284 | 321 | 0.09% | +37 |
| ISHARES CORE S&P MID-CAP ETF | 3,941 | 3,951 | +10 | 268 | 305 | 0.09% | +36 |
| ISHARES CORE U S AGGREGATE BOND ETF | 2,977 | 3,344 | +367 | 295 | 331 | 0.09% | +36 |
| PACKAGING CORP AMER COM(PKG) | 1,264 | 1,268 | +4 | 267 | 302 | 0.09% | +35 |
| ISHARES CORE S&P 500 ETF | 349 | 352 | +3 | 230 | 264 | 0.07% | +34 |
| NORFOLK SOUTHN CORP COM(NSC) | 971 | 975 | +4 | 279 | 307 | 0.09% | +28 |
| MERCK & CO INC COM(MRK) | 2,751 | 2,794 | +43 | 332 | 359 | 0.10% | +27 |
| AMGEN INC COM(AMGN) | 1,125 | 1,169 | +44 | 397 | 423 | 0.12% | +26 |
| WELLS FARGO & CO COM(WFC) | 3,384 | 3,591 | +207 | 273 | 297 | 0.08% | +24 |
| ORACLE CORP COM(ORCL) | 1,946 | 2,065 | +119 | 283 | 303 | 0.09% | +20 |
| HOME DEPOT INC COM(HD) | 1,053 | 1,036 | -17 | 347 | 365 | 0.10% | +18 |
| PROCTER & GAMBLE CO COM(PG) | 2,446 | 2,509 | +63 | 352 | 368 | 0.10% | +15 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,354 | 1,358 | +4 | 200 | 215 | 0.06% | +14 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 7,744 | 7,751 | +7 | 253 | 264 | 0.07% | +11 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 12,199 | 12,321 | +122 | 619 | 629 | 0.18% | +10 |
| ALLIANT ENERGY CORP COM(LNT) | 3,302 | 3,231 | -71 | 238 | 246 | 0.07% | +9 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,908 | 5,958 | +50 | 295 | 301 | 0.08% | +6 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 6,463 | 6,528 | +65 | 273 | 276 | 0.08% | +3 |
| BLACKSTONE INC COM(BX) | 1,937 | 1,902 | -35 | 221 | 224 | 0.06% | +2 |
| ISHARES SELECT DIVIDEND ETF | 1,351 | 1,297 | -54 | 204 | 203 | 0.06% | -1 |
| PAYCHEX INC COM(PAYX) | 2,623 | 2,409 | -214 | 238 | 237 | 0.07% | -2 |
| COCA COLA CO COM(KO) | 8,069 | 7,524 | -545 | 614 | 612 | 0.17% | -2 |
| WASTE MGMT INC DEL COM(WM) | 963 | 983 | +20 | 222 | 219 | 0.06% | -3 |
| INVESCO QQQ TRUST SERIES I | 819 | 645 | -174 | 479 | 475 | 0.13% | -4 |
| SOUTHERN CO COM(SO) | 4,443 | 4,450 | +7 | 431 | 426 | 0.12% | -5 |
| US BANCORP COM NEW(USB) | 4,426 | 3,785 | -641 | 233 | 229 | 0.06% | -5 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,493 | 2,494 | +1 | 227 | 215 | 0.06% | -12 |
| RTX CORPORATION COM(RTX) | 2,554 | 2,530 | -24 | 497 | 480 | 0.14% | -17 |
| IDEXX LABS INC COM(IDXX) | 549 | 553 | +4 | 310 | 291 | 0.08% | -19 |
| PEPSICO INC COM(PEP) | 1,587 | 1,581 | -6 | 245 | 214 | 0.06% | -31 |
| WALMART INC COM(WMT) | 4,421 | 4,538 | +117 | 552 | 514 | 0.14% | -38 |
| META PLATFORMS INC CL A(META) | 1,547 | 1,524 | -23 | 896 | 858 | 0.24% | -38 |
| MCDONALDS CORP COM(MCD) | 1,768 | 1,804 | +36 | 543 | 488 | 0.14% | -56 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,890 | 1,850 | -40 | 277 | 216 | 0.06% | -61 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 15,853 | 14,472 | -1,381 | 799 | 731 | 0.21% | -68 |
| NETFLIX INC COM(NFLX) | 3,698 | 3,982 | +284 | 353 | 284 | 0.08% | -69 |
| CHEVRON CORPORATION COM(CVX) | 1,739 | 1,639 | -100 | 343 | 272 | 0.08% | -72 |