Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 104,728 | 609,959 | +505,231 | $46.24M | $52.54M | 14.79% | +$6.30M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 472,396 | 490,602 | +18,206 | $32.52M | $39.77M | 11.19% | +$7.24M |
| Vanguard Core Bond EtfETF | 301,439 | 459,797 | +158,358 | $23.25M | $35.51M | 9.99% | +$12.26M |
| Vanguard Value EtfETF | 153,093 | 141,554 | -11,539 | $30.11M | $30.85M | 8.68% | +$740.0K |
| Fidelity Total Bond EtfETF | 330,148 | 573,804 | +243,656 | $15.06M | $26.10M | 7.35% | +$11.04M |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 191,762 | 257,207 | +65,445 | $15.40M | $26.04M | 7.33% | +$10.64M |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 699,118 | 706,069 | +6,951 | $18.41M | $19.72M | 5.55% | +$1.31M |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 936,647 | 979,814 | +43,167 | $18.22M | $18.92M | 5.32% | +$702.4K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 265,576 | 278,720 | +13,144 | $12.97M | $13.62M | 3.83% | +$646.3K |
| Janus Henderson Securitized Income EtfETF HEND SECU IN ETF | 0 | 186,724 | +186,724 | $0 | $9.56M | 2.69% | +$9.56M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 106,984 | 97,371 | -9,613 | $6.31M | $5.17M | 1.46% | -$1.14M |
| NVIDIA CorporationSTOCK(NVDA) | 24,566 | 24,788 | +222 | $4.32M | $4.96M | 1.40% | +$642.4K |
| Apple Inc.STOCK(AAPL) | 16,649 | 16,893 | +244 | $4.26M | $4.89M | 1.38% | +$632.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,093 | 7,933 | -160 | $3.87M | $3.97M | 1.12% | +$97.1K |
| Microsoft CorporationSTOCK(MSFT) | 8,626 | 8,922 | +296 | $3.19M | $3.33M | 0.94% | +$141.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 61,807 | 65,357 | +3,550 | $3.12M | $3.31M | 0.93% | +$187.6K |
| Alphabet Inc.STOCK(GOOG) | 8,455 | 8,706 | +251 | $2.49M | $3.08M | 0.87% | +$582.8K |
| Amazon.com, Inc.STOCK(AMZN) | 11,339 | 11,670 | +331 | $2.39M | $2.78M | 0.78% | +$393.8K |
| Micron Technology, Inc.STOCK(MU) | 2,284 | 2,262 | -22 | $840.3K | $2.61M | 0.73% | +$1.77M |
| Vanguard New York Tax-Exempt Bond EtfETF TAX EXEMPT BD | 24,668 | 22,643 | -2,025 | $2.53M | $2.35M | 0.66% | -$170.7K |
| Ishares Russell 2000 EtfETF | 5,753 | 6,899 | +1,146 | $1.44M | $2.07M | 0.58% | +$636.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,917 | 1,979 | +62 | $1.26M | $1.48M | 0.42% | +$221.3K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,906 | 32,988 | +82 | $1.29M | $1.46M | 0.41% | +$176.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 10,582 | +10,582 | $0 | $1.45M | 0.41% | +$1.45M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,293 | 2,011 | +718 | $804.1K | $1.41M | 0.40% | +$610.2K |
| Caterpillar Inc.STOCK(CAT) | 1,280 | 1,269 | -11 | $934.8K | $1.35M | 0.38% | +$416.1K |
| Broadcom Inc.STOCK(AVGO) | 3,212 | 3,297 | +85 | $1.01M | $1.25M | 0.35% | +$238.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,634 | 3,750 | +116 | $1.07M | $1.23M | 0.35% | +$154.2K |
| Tesla, Inc.STOCK(TSLA) | 2,818 | 2,849 | +31 | $1.07M | $1.20M | 0.34% | +$123.9K |
| Johnson & JohnsonSTOCK(JNJ) | 4,417 | 4,542 | +125 | $1.08M | $1.15M | 0.32% | +$75.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,724 | 9,754 | +30 | $757.8K | $1.15M | 0.32% | +$387.9K |
| Tompkins Financial CorporationSTOCK(TMP) | 11,630 | 11,631 | +1 | $919.7K | $1.10M | 0.31% | +$179.7K |
| Intel CorporationSTOCK(INTC) | 6,673 | 6,694 | +21 | $320.5K | $934.6K | 0.26% | +$614.1K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 5,540 | 5,611 | +71 | $818.5K | $890.2K | 0.25% | +$71.7K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 23,244 | 23,489 | +245 | $800.1K | $865.4K | 0.24% | +$65.3K |
| Meta Platforms, Inc.STOCK(META) | 1,547 | 1,524 | -23 | $895.8K | $858.2K | 0.24% | -$37.6K |
| Eli Lilly and CompanySTOCK(LLY) | 746 | 672 | -74 | $712.3K | $805.8K | 0.23% | +$93.6K |
| Vanguard Dividend Appreciation EtfETF | 3,232 | 3,243 | +11 | $697.0K | $767.5K | 0.22% | +$70.5K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 15,853 | 14,472 | -1,381 | $798.5K | $730.7K | 0.21% | -$67.8K |
| Bank Of Amer Corp ComSTOCK | 12,311 | 12,509 | +198 | $606.6K | $712.8K | 0.20% | +$106.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 677 | 686 | +9 | $582.1K | $693.7K | 0.20% | +$111.6K |
| Costco Wholesale CorporationSTOCK(COST) | 761 | 712 | -49 | $758.1K | $666.4K | 0.19% | -$91.7K |
| The Boeing CompanySTOCK(BA) | 2,965 | 3,051 | +86 | $614.7K | $660.5K | 0.19% | +$45.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,020 | 1,109 | +89 | $214.4K | $644.2K | 0.18% | +$429.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 12,199 | 12,321 | +122 | $618.8K | $629.0K | 0.18% | +$10.2K |
| The Coca-Cola CompanySTOCK(KO) | 8,069 | 7,524 | -545 | $613.9K | $611.5K | 0.17% | -$2.4K |
| Alphabet Inc.STOCK(GOOG) | 1,610 | 1,693 | +83 | $478.7K | $605.0K | 0.17% | +$126.3K |
| Eaton Corporation plcSTOCK(ETN) | 1,308 | 1,359 | +51 | $478.0K | $579.1K | 0.16% | +$101.1K |
| Fidelity Msci Information Technology Index EtfETF | 1,954 | 1,956 | +2 | $411.7K | $558.5K | 0.16% | +$146.8K |
| Mastercard IncorporatedSTOCK(MA) | 1,036 | 1,064 | +28 | $509.2K | $546.5K | 0.15% | +$37.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,831 | 1,865 | +34 | $445.2K | $524.4K | 0.15% | +$79.1K |
| Corning IncorporatedSTOCK(GLW) | 2,031 | 2,046 | +15 | $289.2K | $522.7K | 0.15% | +$233.5K |
| Walmart Inc.STOCK(WMT) | 4,421 | 4,538 | +117 | $551.5K | $514.0K | 0.14% | -$37.5K |
| McDonald's CorporationSTOCK(MCD) | 1,768 | 1,804 | +36 | $543.2K | $487.7K | 0.14% | -$55.5K |
| RTX CorporationSTOCK(RTX) | 2,554 | 2,530 | -24 | $497.3K | $480.1K | 0.14% | -$17.1K |
| Invesco Qqq Trust Series IETF | 819 | 645 | -174 | $478.6K | $474.8K | 0.13% | -$3.8K |
| Visa Inc.STOCK(V) | 1,287 | 1,341 | +54 | $384.0K | $460.0K | 0.13% | +$76.0K |
| The Southern CompanySTOCK(SO) | 4,443 | 4,450 | +7 | $430.7K | $425.9K | 0.12% | -$4.8K |
| Amgen Inc.STOCK(AMGN) | 1,125 | 1,169 | +44 | $397.4K | $423.4K | 0.12% | +$25.9K |
| Vanguard Total Stock Market EtfETF | 1,054 | 1,057 | +3 | $340.5K | $391.0K | 0.11% | +$50.4K |
| W.W. Grainger, Inc.STOCK(GWW) | 286 | 285 | -1 | $317.2K | $388.4K | 0.11% | +$71.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 402 | 3,221 | +2,819 | $284.2K | $385.0K | 0.11% | +$100.8K |
| GE Vernova Inc.STOCK(GEV) | 311 | 325 | +14 | $278.5K | $382.2K | 0.11% | +$103.7K |
| Best Buy Co., Inc.STOCK(BBY) | 4,803 | 4,879 | +76 | $308.9K | $370.2K | 0.10% | +$61.3K |
| The Procter & Gamble CompanySTOCK(PG) | 2,446 | 2,509 | +63 | $352.4K | $367.9K | 0.10% | +$15.5K |
| The Home Depot, Inc.STOCK(HD) | 1,053 | 1,036 | -17 | $347.1K | $365.3K | 0.10% | +$18.2K |
| Morgan StanleySTOCK(MS) | 1,749 | 1,742 | -7 | $290.6K | $364.2K | 0.10% | +$73.5K |
| Applied Matls Inc ComSTOCK | 0 | 502 | +502 | $0 | $363.0K | 0.10% | +$363.0K |
| Merck & Co., Inc.STOCK(MRK) | 2,751 | 2,794 | +43 | $332.4K | $359.1K | 0.10% | +$26.7K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 779 | +779 | $0 | $337.5K | 0.09% | +$337.5K |
| AbbVie Inc.STOCK(ABBV) | 1,378 | 1,330 | -48 | $296.2K | $334.7K | 0.09% | +$38.5K |
| GE AerospaceSTOCK(GE) | 875 | 889 | +14 | $256.0K | $332.3K | 0.09% | +$76.2K |
| Ishares Core U S Aggregate Bond EtfETF | 2,977 | 3,344 | +367 | $294.8K | $331.0K | 0.09% | +$36.2K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 5,871 | 5,891 | +20 | $285.3K | $324.1K | 0.09% | +$38.7K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 1,728 | 1,732 | +4 | $284.1K | $320.8K | 0.09% | +$36.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 971 | 975 | +4 | $278.7K | $306.7K | 0.09% | +$28.1K |
| Ishares Core S&p Mid-Cap EtfETF | 3,941 | 3,951 | +10 | $268.4K | $304.6K | 0.09% | +$36.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 0 | 890 | +890 | $0 | $303.5K | 0.09% | +$303.5K |
| Oracle CorporationSTOCK(ORCL) | 1,946 | 2,065 | +119 | $282.6K | $302.6K | 0.09% | +$20.0K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,264 | 1,268 | +4 | $267.1K | $302.2K | 0.09% | +$35.1K |
| Vanguard Tax-Exempt Bond EtfETF | 5,908 | 5,958 | +50 | $294.9K | $301.3K | 0.08% | +$6.5K |
| Wells Fargo & CompanySTOCK(WFC) | 3,384 | 3,591 | +207 | $272.7K | $296.8K | 0.08% | +$24.1K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 549 | 553 | +4 | $310.0K | $291.1K | 0.08% | -$18.9K |
| Netflix, Inc.STOCK(NFLX) | 3,698 | 3,982 | +284 | $353.3K | $284.3K | 0.08% | -$69.0K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 6,463 | 6,528 | +65 | $273.0K | $275.6K | 0.08% | +$2.6K |
| Chevron CorporationSTOCK(CVX) | 1,739 | 1,639 | -100 | $343.4K | $271.6K | 0.08% | -$71.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 641 | +641 | $0 | $266.2K | 0.07% | +$266.2K |
| Ishares Core S&p 500 EtfETF | 349 | 352 | +3 | $229.9K | $263.8K | 0.07% | +$33.9K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 7,744 | 7,751 | +7 | $252.7K | $263.5K | 0.07% | +$10.8K |
| KLA CorporationSTOCK(KLAC) | 0 | 868 | +868 | $0 | $262.0K | 0.07% | +$262.0K |
| Alliant Energy CorporationSTOCK(LNT) | 3,302 | 3,231 | -71 | $237.6K | $246.5K | 0.07% | +$8.9K |
| Paychex, Inc.STOCK(PAYX) | 2,623 | 2,409 | -214 | $238.5K | $236.9K | 0.07% | -$1.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 304 | +304 | $0 | $232.0K | 0.07% | +$232.0K |
| U.S. BancorpSTOCK(USB) | 4,426 | 3,785 | -641 | $233.5K | $228.6K | 0.06% | -$4.9K |
| Blackstone Inc.STOCK(BX) | 1,937 | 1,902 | -35 | $221.4K | $223.8K | 0.06% | +$2.4K |
| Waste Management, Inc.STOCK(WM) | 963 | 983 | +20 | $222.4K | $219.0K | 0.06% | -$3.4K |
| Elevance Health, Inc.STOCK(ELV) | 0 | 566 | +566 | $0 | $219.0K | 0.06% | +$219.0K |
| Vanguard Mid-Cap EtfETF | 0 | 2,693 | +2,693 | $0 | $217.0K | 0.06% | +$217.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,890 | 1,850 | -40 | $276.9K | $215.8K | 0.06% | -$61.0K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 2,493 | 2,494 | +1 | $226.9K | $214.7K | 0.06% | -$12.2K |