Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Growth EtfETF | 609,959 | 613,226 | +3,267 | $52.54M | $55.26M | 15.58% | +$2.72M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 490,602 | 502,526 | +11,924 | $39.77M | $39.34M | 11.09% | -$425.4K |
| Vanguard Core Bond EtfETF | 459,797 | 475,516 | +15,719 | $35.51M | $35.01M | 9.87% | -$503.9K |
| Vanguard Morningstar Value EtfETF | 141,554 | 142,371 | +817 | $30.85M | $30.76M | 8.67% | -$85.3K |
| Fidelity Total Bond EtfETF | 573,804 | 576,937 | +3,133 | $26.10M | $24.98M | 7.04% | -$1.12M |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 257,207 | 264,671 | +7,464 | $26.04M | $23.63M | 6.66% | -$2.40M |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 706,069 | 704,371 | -1,698 | $19.72M | $20.10M | 5.67% | +$380.8K |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 979,814 | 1,049,625 | +69,811 | $18.92M | $18.96M | 5.34% | +$36.0K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 278,720 | 278,010 | -710 | $13.62M | $13.50M | 3.81% | -$119.5K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 186,724 | 205,052 | +18,328 | $9.56M | $10.24M | 2.89% | +$674.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 97,371 | 99,826 | +2,455 | $5.17M | $6.14M | 1.73% | +$967.9K |
| NVIDIA CorporationSTOCK(NVDA) | 24,788 | 25,695 | +907 | $4.96M | $5.87M | 1.65% | +$908.4K |
| Microsoft CorporationSTOCK(MSFT) | 8,922 | 9,393 | +471 | $3.33M | $4.82M | 1.36% | +$1.49M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,933 | 7,744 | -189 | $3.97M | $3.86M | 1.09% | -$113.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 65,357 | 66,187 | +830 | $3.31M | $3.33M | 0.94% | +$28.8K |
| Apple Inc.STOCK(AAPL) | 16,893 | 10,004 | -6,889 | $4.89M | $3.33M | 0.94% | -$1.56M |
| Amazon.com, Inc.STOCK(AMZN) | 11,670 | 11,989 | +319 | $2.78M | $2.99M | 0.84% | +$205.6K |
| Alphabet Inc.STOCK(GOOG) | 8,706 | 8,738 | +32 | $3.08M | $2.98M | 0.84% | -$98.9K |
| Micron Technology, Inc.STOCK(MU) | 2,262 | 2,263 | +1 | $2.61M | $2.41M | 0.68% | -$200.3K |
| Vanguard New York Tax-Exempt Bond EtfETF TAX EXEMPT BD | 22,643 | 22,962 | +319 | $2.35M | $2.24M | 0.63% | -$119.7K |
| Ishares Russell 2000 EtfETF | 6,899 | 6,969 | +70 | $2.07M | $1.94M | 0.55% | -$135.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 10,582 | 11,670 | +1,088 | $1.45M | $1.90M | 0.54% | +$452.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,979 | 1,992 | +13 | $1.48M | $1.52M | 0.43% | +$41.4K |
| Dfa Invt Dimensions Group Inc Us Core Eqty 2ETF | 0 | 33,059 | +33,059 | $0 | $1.47M | 0.41% | +$1.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,011 | 2,038 | +27 | $1.41M | $1.34M | 0.38% | -$75.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,750 | 3,971 | +221 | $1.23M | $1.31M | 0.37% | +$86.2K |
| Broadcom Inc.STOCK(AVGO) | 3,297 | 3,486 | +189 | $1.25M | $1.22M | 0.35% | -$21.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,754 | 11,059 | +1,305 | $1.15M | $1.19M | 0.34% | +$44.6K |
| Meta Platforms, Inc.STOCK(META) | 1,524 | 1,637 | +113 | $858.2K | $1.19M | 0.33% | +$329.1K |
| Tompkins Financial CorporationSTOCK(TMP) | 11,631 | 11,632 | +1 | $1.10M | $1.12M | 0.32% | +$20.2K |
| Caterpillar Inc.STOCK(CAT) | 1,269 | 1,318 | +49 | $1.35M | $1.07M | 0.30% | -$281.9K |
| Tesla, Inc.STOCK(TSLA) | 2,849 | 2,922 | +73 | $1.20M | $1.04M | 0.29% | -$161.5K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 5,611 | 5,648 | +37 | $890.2K | $951.2K | 0.27% | +$61.0K |
| Johnson & JohnsonSTOCK(JNJ) | 4,542 | 3,398 | -1,144 | $1.15M | $899.7K | 0.25% | -$253.9K |
| Dimensional World Ex Us Core Equity 2 EtfETF WORLD EX US CORE | 23,489 | 23,628 | +139 | $865.4K | $874.7K | 0.25% | +$9.4K |
| Intel CorporationSTOCK(INTC) | 6,694 | 7,061 | +367 | $934.6K | $848.9K | 0.24% | -$85.7K |
| The Coca-Cola CompanySTOCK(KO) | 7,524 | 8,887 | +1,363 | $611.5K | $765.0K | 0.22% | +$153.5K |
| Vanguard Dividend Appreciation EtfETF | 3,243 | 3,255 | +12 | $767.5K | $759.3K | 0.21% | -$8.1K |
| Costco Wholesale CorporationSTOCK(COST) | 712 | 800 | +88 | $666.4K | $728.7K | 0.21% | +$62.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,109 | 1,188 | +79 | $644.2K | $726.8K | 0.20% | +$82.5K |
| Bank Of Amer Corp ComSTOCK | 12,509 | 13,240 | +731 | $712.8K | $720.7K | 0.20% | +$7.9K |
| Alphabet Inc.STOCK(GOOG) | 1,693 | 1,978 | +285 | $605.0K | $680.6K | 0.19% | +$75.6K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 14,472 | 12,812 | -1,660 | $730.7K | $646.6K | 0.18% | -$84.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 686 | 716 | +30 | $693.7K | $644.4K | 0.18% | -$49.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,359 | 1,458 | +99 | $579.1K | $626.5K | 0.18% | +$47.3K |
| RTX CorporationSTOCK(RTX) | 2,530 | 2,944 | +414 | $480.1K | $546.5K | 0.15% | +$66.4K |
| Fidelity Msci Information Technology Index EtfETF | 1,956 | 1,821 | -135 | $558.5K | $546.3K | 0.15% | -$12.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,064 | 987 | -77 | $546.5K | $544.6K | 0.15% | -$1.9K |
| Walmart Inc.STOCK(WMT) | 4,538 | 5,073 | +535 | $514.0K | $527.1K | 0.15% | +$13.1K |
| The Boeing CompanySTOCK(BA) | 3,051 | 2,667 | -384 | $660.5K | $496.2K | 0.14% | -$164.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 304 | 1,834 | +1,530 | $232.0K | $485.6K | 0.14% | +$253.6K |
| Visa Inc.STOCK(V) | 1,341 | 1,335 | -6 | $460.0K | $479.6K | 0.14% | +$19.6K |
| Invesco Qqq Trust Series IETF | 645 | 645 | 0 | $474.8K | $477.5K | 0.13% | +$2.7K |
| Chevron CorporationSTOCK(CVX) | 1,639 | 2,225 | +586 | $271.6K | $454.4K | 0.13% | +$182.8K |
| McDonald's CorporationSTOCK(MCD) | 1,804 | 1,903 | +99 | $487.7K | $439.4K | 0.12% | -$48.3K |
| Best Buy Co., Inc.STOCK(BBY) | 4,879 | 4,939 | +60 | $370.2K | $435.8K | 0.12% | +$65.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 890 | 1,034 | +144 | $303.5K | $410.8K | 0.12% | +$107.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,221 | 3,225 | +4 | $385.0K | $405.3K | 0.11% | +$20.3K |
| Vanguard Morningstar Total Stock Market EtfETF | 1,057 | 1,067 | +10 | $391.0K | $399.5K | 0.11% | +$8.5K |
| The Southern CompanySTOCK(SO) | 4,450 | 4,726 | +276 | $425.9K | $391.8K | 0.11% | -$34.2K |
| Amgen Inc.STOCK(AMGN) | 1,169 | 908 | -261 | $423.4K | $382.6K | 0.11% | -$40.8K |
| Morgan StanleySTOCK(MS) | 1,742 | 1,916 | +174 | $364.2K | $360.3K | 0.10% | -$3.9K |
| W.W. Grainger, Inc.STOCK(GWW) | 285 | 286 | +1 | $388.4K | $355.7K | 0.10% | -$32.7K |
| International Business Machines CorporationSTOCK(IBM) | 1,865 | 1,602 | -263 | $524.4K | $352.3K | 0.10% | -$172.1K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,268 | 1,532 | +264 | $302.2K | $351.2K | 0.10% | +$49.0K |
| The Home Depot, Inc.STOCK(HD) | 1,036 | 1,234 | +198 | $365.3K | $350.9K | 0.10% | -$14.4K |
| Eli Lilly and CompanySTOCK(LLY) | 672 | 288 | -384 | $805.8K | $333.1K | 0.09% | -$472.8K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 5,891 | 5,913 | +22 | $324.1K | $325.2K | 0.09% | +$1.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 975 | 1,045 | +70 | $306.7K | $322.9K | 0.09% | +$16.2K |
| GE AerospaceSTOCK(GE) | 889 | 1,011 | +122 | $332.3K | $315.7K | 0.09% | -$16.5K |
| GE Vernova Inc.STOCK(GEV) | 325 | 329 | +4 | $382.2K | $313.1K | 0.09% | -$69.1K |
| Applied Matls Inc ComSTOCK | 502 | 598 | +96 | $363.0K | $305.6K | 0.09% | -$57.4K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,732 | 1,737 | +5 | $320.8K | $290.0K | 0.08% | -$30.8K |
| Wells Fargo & CompanySTOCK(WFC) | 3,591 | 3,606 | +15 | $296.8K | $288.7K | 0.08% | -$8.1K |
| Lam Research CorporationSTOCK(LRCX) | 779 | 873 | +94 | $337.5K | $286.7K | 0.08% | -$50.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 553 | 545 | -8 | $291.1K | $284.6K | 0.08% | -$6.5K |
| Vanguard Tax-Exempt Bond EtfETF | 5,958 | 6,009 | +51 | $301.3K | $284.6K | 0.08% | -$16.8K |
| Oracle CorporationSTOCK(ORCL) | 2,065 | 2,041 | -24 | $302.6K | $280.3K | 0.08% | -$22.3K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 6,528 | 6,604 | +76 | $275.6K | $265.0K | 0.07% | -$10.6K |
| NetApp, Inc.STOCK(NTAP) | 0 | 1,261 | +1,261 | $0 | $264.9K | 0.07% | +$264.9K |
| Ishares Core S&p 500 EtfETF | 352 | 340 | -12 | $263.8K | $260.6K | 0.07% | -$3.2K |
| Linde plcSTOCK(LIN) | 0 | 543 | +543 | $0 | $257.7K | 0.07% | +$257.7K |
| Ishares Core Us Aggregate Bond EtfETF | 3,344 | 2,655 | -689 | $331.0K | $251.0K | 0.07% | -$80.0K |
| Netflix, Inc.STOCK(NFLX) | 3,982 | 3,552 | -430 | $284.3K | $247.1K | 0.07% | -$37.2K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 7,751 | 7,706 | -45 | $263.5K | $246.2K | 0.07% | -$17.3K |
| Ishares Core S&p Mid-Cap EtfETF | 3,951 | 3,346 | -605 | $304.6K | $240.7K | 0.07% | -$63.9K |
| U.S. BancorpSTOCK(USB) | 3,785 | 4,152 | +367 | $228.6K | $239.8K | 0.07% | +$11.2K |
| PepsiCo, Inc.STOCK(PEP) | 1,581 | 1,852 | +271 | $214.1K | $234.7K | 0.07% | +$20.6K |
| Corning IncorporatedSTOCK(GLW) | 2,046 | 1,517 | -529 | $522.7K | $233.2K | 0.07% | -$289.5K |
| Paychex, Inc.STOCK(PAYX) | 2,409 | 2,315 | -94 | $236.9K | $228.0K | 0.06% | -$8.9K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 0 | 3,499 | +3,499 | $0 | $223.6K | 0.06% | +$223.6K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 242 | +242 | $0 | $223.4K | 0.06% | +$223.4K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 2,494 | 2,501 | +7 | $214.7K | $222.1K | 0.06% | +$7.4K |
| Elevance Health, Inc.STOCK(ELV) | 566 | 570 | +4 | $219.0K | $221.8K | 0.06% | +$2.9K |
| The Procter & Gamble CompanySTOCK(PG) | 2,509 | 1,510 | -999 | $367.9K | $219.4K | 0.06% | -$148.5K |
| Merck & Co., Inc.STOCK(MRK) | 2,794 | 1,492 | -1,302 | $359.1K | $216.8K | 0.06% | -$142.2K |
| Marathon Petroleum CorporationSTOCK(MPC) | 0 | 548 | +548 | $0 | $216.6K | 0.06% | +$216.6K |
| Vanguard High Dividend Yield Index EtfETF | 1,358 | 1,384 | +26 | $214.7K | $214.8K | 0.06% | +$100 |
| Texas Instruments IncorporatedSTOCK(TXN) | 0 | 761 | +761 | $0 | $213.1K | 0.06% | +$213.1K |
| Vanguard Morningstar Mid-Cap EtfETF | 2,693 | 2,703 | +10 | $217.0K | $212.0K | 0.06% | -$5.0K |