Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 101,388 | 104,728 | +3,340 | $49.46M | $46.24M | 16.30% | -$3.22M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 440,766 | 472,396 | +31,630 | $30.62M | $32.52M | 11.46% | +$1.90M |
| Vanguard Value EtfETF | 150,747 | 153,093 | +2,346 | $28.79M | $30.11M | 10.61% | +$1.32M |
| Vanguard Core Bond EtfETF | 286,869 | 301,439 | +14,570 | $22.35M | $23.25M | 8.19% | +$904.4K |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 656,390 | 699,118 | +42,728 | $17.41M | $18.41M | 6.49% | +$993.8K |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 827,524 | 936,647 | +109,123 | $16.65M | $18.22M | 6.42% | +$1.57M |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 183,473 | 191,762 | +8,289 | $14.96M | $15.40M | 5.43% | +$434.4K |
| Fidelity Total Bond EtfETF | 319,492 | 330,148 | +10,656 | $14.71M | $15.06M | 5.31% | +$348.7K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 265,300 | 265,576 | +276 | $13.04M | $12.97M | 4.57% | -$63.4K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 102,520 | 106,984 | +4,464 | $4.58M | $6.31M | 2.22% | +$1.73M |
| NVIDIA CorporationSTOCK(NVDA) | 24,729 | 24,566 | -163 | $4.61M | $4.32M | 1.52% | -$294.5K |
| Apple Inc.STOCK(AAPL) | 16,027 | 16,649 | +622 | $4.36M | $4.26M | 1.50% | -$100.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,814 | 8,093 | -721 | $4.43M | $3.87M | 1.36% | -$557.9K |
| Microsoft CorporationSTOCK(MSFT) | 8,791 | 8,626 | -165 | $4.25M | $3.19M | 1.12% | -$1.07M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 61,546 | 61,807 | +261 | $3.11M | $3.12M | 1.10% | +$3.9K |
| Vanguard New York Tax-Exempt Bond EtfETF TAX EXEMPT BD | 0 | 24,668 | +24,668 | $0 | $2.53M | 0.89% | +$2.53M |
| Alphabet Inc.STOCK(GOOG) | 8,450 | 8,455 | +5 | $2.65M | $2.49M | 0.88% | -$158.0K |
| Amazon.com, Inc.STOCK(AMZN) | 11,415 | 11,339 | -76 | $2.63M | $2.39M | 0.84% | -$247.2K |
| Exxon Mobil Corp ComSTOCK | 10,424 | 10,473 | +49 | $1.25M | $1.68M | 0.59% | +$429.4K |
| Ishares Russell 2000 EtfETF | 5,645 | 5,753 | +108 | $1.39M | $1.44M | 0.51% | +$46.2K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,824 | 32,906 | +82 | $1.30M | $1.29M | 0.45% | -$12.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,849 | 1,917 | +68 | $1.26M | $1.26M | 0.44% | -$4.7K |
| Johnson & JohnsonSTOCK(JNJ) | 4,342 | 4,417 | +75 | $898.6K | $1.08M | 0.38% | +$179.7K |
| Tesla, Inc.STOCK(TSLA) | 2,855 | 2,818 | -37 | $1.28M | $1.07M | 0.38% | -$209.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,655 | 3,634 | -21 | $1.18M | $1.07M | 0.38% | -$104.5K |
| Broadcom Inc.STOCK(AVGO) | 3,178 | 3,212 | +34 | $1.10M | $1.01M | 0.35% | -$93.0K |
| Caterpillar Inc.STOCK(CAT) | 1,271 | 1,280 | +9 | $728.2K | $934.8K | 0.33% | +$206.6K |
| Tompkins Financial CorporationSTOCK(TMP) | 13,129 | 11,630 | -1,499 | $952.1K | $919.7K | 0.32% | -$32.4K |
| Meta Platforms, Inc.STOCK(META) | 1,542 | 1,547 | +5 | $1.02M | $895.8K | 0.32% | -$121.8K |
| Micron Technology, Inc.STOCK(MU) | 2,200 | 2,284 | +84 | $627.8K | $840.3K | 0.30% | +$212.5K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 5,532 | 5,540 | +8 | $856.3K | $818.5K | 0.29% | -$37.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,249 | 1,293 | +44 | $753.6K | $804.1K | 0.28% | +$50.5K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 23,205 | 23,244 | +39 | $759.5K | $800.1K | 0.28% | +$40.6K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 16,729 | 15,853 | -876 | $846.1K | $798.5K | 0.28% | -$47.6K |
| Costco Wholesale CorporationSTOCK(COST) | 758 | 761 | +3 | $653.6K | $758.1K | 0.27% | +$104.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,496 | 9,724 | -772 | $808.5K | $757.8K | 0.27% | -$50.8K |
| Eli Lilly and CompanySTOCK(LLY) | 747 | 746 | -1 | $803.3K | $712.3K | 0.25% | -$91.0K |
| Vanguard Dividend Appreciation EtfETF | 3,220 | 3,232 | +12 | $707.8K | $697.0K | 0.25% | -$10.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 12,123 | 12,199 | +76 | $616.6K | $618.8K | 0.22% | +$2.2K |
| The Boeing CompanySTOCK(BA) | 2,964 | 2,965 | +1 | $643.5K | $614.7K | 0.22% | -$28.8K |
| The Coca-Cola CompanySTOCK(KO) | 8,505 | 8,069 | -436 | $594.6K | $613.9K | 0.22% | +$19.3K |
| Bank America Corp ComSTOCK | 12,427 | 12,311 | -116 | $683.5K | $606.6K | 0.21% | -$76.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 674 | 677 | +3 | $592.4K | $582.1K | 0.21% | -$10.3K |
| Walmart Inc.STOCK(WMT) | 4,397 | 4,421 | +24 | $489.9K | $551.5K | 0.19% | +$61.7K |
| McDonald's CorporationSTOCK(MCD) | 1,858 | 1,768 | -90 | $567.8K | $543.2K | 0.19% | -$24.6K |
| Mastercard IncorporatedSTOCK(MA) | 1,150 | 1,036 | -114 | $656.8K | $509.2K | 0.18% | -$147.6K |
| RTX CorporationSTOCK(RTX) | 2,513 | 2,554 | +41 | $461.0K | $497.3K | 0.18% | +$36.3K |
| Alphabet Inc.STOCK(GOOG) | 1,627 | 1,610 | -17 | $509.4K | $478.7K | 0.17% | -$30.7K |
| Invesco Qqq Trust Series IETF | 813 | 819 | +6 | $499.5K | $478.6K | 0.17% | -$20.9K |
| Eaton Corporation plcSTOCK(ETN) | 1,580 | 1,308 | -272 | $503.2K | $478.0K | 0.17% | -$25.2K |
| International Business Machines CorporationSTOCK(IBM) | 1,837 | 1,831 | -6 | $544.1K | $445.2K | 0.16% | -$98.9K |
| The Southern CompanySTOCK(SO) | 4,512 | 4,443 | -69 | $393.4K | $430.7K | 0.15% | +$37.3K |
| Fidelity Msci Information Technology Index EtfETF | 1,952 | 1,954 | +2 | $438.5K | $411.7K | 0.15% | -$26.8K |
| Amgen Inc.STOCK(AMGN) | 1,110 | 1,125 | +15 | $363.2K | $397.4K | 0.14% | +$34.2K |
| Visa Inc.STOCK(V) | 1,282 | 1,287 | +5 | $449.7K | $384.0K | 0.14% | -$65.7K |
| Netflix, Inc.STOCK(NFLX) | 3,711 | 3,698 | -13 | $347.9K | $353.3K | 0.12% | +$5.4K |
| The Procter & Gamble CompanySTOCK(PG) | 2,338 | 2,446 | +108 | $335.0K | $352.4K | 0.12% | +$17.4K |
| The Home Depot, Inc.STOCK(HD) | 1,069 | 1,053 | -16 | $368.0K | $347.1K | 0.12% | -$20.9K |
| Chevron CorporationSTOCK(CVX) | 1,566 | 1,739 | +173 | $238.7K | $343.4K | 0.12% | +$104.7K |
| Vanguard Total Stock Market EtfETF | 672 | 1,054 | +382 | $225.4K | $340.5K | 0.12% | +$115.2K |
| Merck & Co., Inc.STOCK(MRK) | 3,360 | 2,751 | -609 | $353.7K | $332.4K | 0.12% | -$21.3K |
| Intel CorporationSTOCK(INTC) | 6,627 | 6,673 | +46 | $244.5K | $320.5K | 0.11% | +$76.0K |
| W.W. Grainger, Inc.STOCK(GWW) | 286 | 286 | 0 | $289.0K | $317.2K | 0.11% | +$28.3K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 547 | 549 | +2 | $370.1K | $310.0K | 0.11% | -$60.1K |
| Best Buy Co., Inc.STOCK(BBY) | 4,739 | 4,803 | +64 | $317.2K | $308.9K | 0.11% | -$8.3K |
| AbbVie Inc.STOCK(ABBV) | 1,369 | 1,378 | +9 | $312.9K | $296.2K | 0.10% | -$16.7K |
| Vanguard Tax-Exempt Bond EtfETF | 5,874 | 5,908 | +34 | $295.4K | $294.9K | 0.10% | -$557 |
| Ishares Core U S Aggregate Bond EtfETF | 2,991 | 2,977 | -14 | $298.8K | $294.8K | 0.10% | -$4.0K |
| Morgan StanleySTOCK(MS) | 1,688 | 1,749 | +61 | $299.6K | $290.6K | 0.10% | -$9.0K |
| Corning IncorporatedSTOCK(GLW) | 0 | 2,031 | +2,031 | $0 | $289.2K | 0.10% | +$289.2K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 5,850 | 5,871 | +21 | $272.6K | $285.3K | 0.10% | +$12.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 402 | 402 | 0 | $302.8K | $284.2K | 0.10% | -$18.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 2,859 | 1,728 | -1,131 | $443.5K | $284.1K | 0.10% | -$159.4K |
| Oracle CorporationSTOCK(ORCL) | 1,906 | 1,946 | +40 | $371.5K | $282.6K | 0.10% | -$88.9K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,225 | 971 | -254 | $353.6K | $278.7K | 0.10% | -$75.0K |
| GE Vernova Inc.STOCK(GEV) | 312 | 311 | -1 | $204.0K | $278.5K | 0.10% | +$74.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,842 | 1,890 | +48 | $327.4K | $276.9K | 0.10% | -$50.5K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 6,418 | 6,463 | +45 | $273.1K | $273.0K | 0.10% | -$158 |
| Wells Fargo & CompanySTOCK(WFC) | 3,463 | 3,384 | -79 | $322.7K | $272.7K | 0.10% | -$50.1K |
| Ishares Core S&p Mid-Cap EtfETF | 3,932 | 3,941 | +9 | $259.5K | $268.4K | 0.09% | +$8.9K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,263 | 1,264 | +1 | $260.5K | $267.1K | 0.09% | +$6.6K |
| GE AerospaceSTOCK(GE) | 860 | 875 | +15 | $264.9K | $256.0K | 0.09% | -$8.8K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 7,746 | 7,744 | -2 | $286.6K | $252.7K | 0.09% | -$33.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,635 | 1,587 | -48 | $234.7K | $245.4K | 0.09% | +$10.7K |
| Paychex, Inc.STOCK(PAYX) | 3,144 | 2,623 | -521 | $352.7K | $238.5K | 0.08% | -$114.3K |
| Alliant Energy CorporationSTOCK(LNT) | 3,424 | 3,302 | -122 | $222.6K | $237.6K | 0.08% | +$15.0K |
| U.S. BancorpSTOCK(USB) | 5,520 | 4,426 | -1,094 | $294.5K | $233.5K | 0.08% | -$61.1K |
| Ishares Core S&p 500 EtfETF | 301 | 349 | +48 | $205.9K | $229.9K | 0.08% | +$24.0K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 2,480 | 2,493 | +13 | $223.0K | $226.9K | 0.08% | +$3.9K |
| Waste Management, Inc.STOCK(WM) | 1,057 | 963 | -94 | $232.3K | $222.4K | 0.08% | -$9.9K |
| Blackstone Inc.STOCK(BX) | 2,329 | 1,937 | -392 | $359.0K | $221.4K | 0.08% | -$137.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,020 | 1,020 | 0 | $218.4K | $214.4K | 0.08% | -$4.0K |
| Ishares Select Dividend EtfETF | 0 | 1,351 | +1,351 | $0 | $204.0K | 0.07% | +$204.0K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 1,354 | +1,354 | $0 | $200.3K | 0.07% | +$200.3K |
| Shopify Inc.STOCK(SHOP) | 1,295 | 0 | -1,295 | $208.5K | $0 | — | -$208.5K |
| Abbott Labs ComSTOCK | 1,732 | 0 | -1,732 | $217.0K | $0 | — | -$217.0K |
| Salesforce, Inc.STOCK(CRM) | 831 | 0 | -831 | $220.2K | $0 | — | -$220.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 390 | 0 | -390 | $220.9K | $0 | — | -$220.9K |
| The Walt Disney CompanySTOCK(DIS) | 1,970 | 0 | -1,970 | $224.1K | $0 | — | -$224.1K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 3,042 | 0 | -3,042 | $307.3K | $0 | — | -$307.3K |