Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD GROWTH ETF | 0 | 101,388 | +101,388 | 0 | 49,463 | 17.64% | +49,463 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 440,766 | +440,766 | 0 | 30,620 | 10.92% | +30,620 |
| VANGUARD VALUE ETF | 0 | 150,747 | +150,747 | 0 | 28,791 | 10.27% | +28,791 |
| VANGUARD CORE BOND ETF | 0 | 286,869 | +286,869 | 0 | 22,346 | 7.97% | +22,346 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 0 | 656,390 | +656,390 | 0 | 17,414 | 6.21% | +17,414 |
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF VEST INVESTMENT | 0 | 827,524 | +827,524 | 0 | 16,650 | 5.94% | +16,650 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF HENDERSN SML ETF | 0 | 183,473 | +183,473 | 0 | 14,964 | 5.34% | +14,964 |
| FIDELITY TOTAL BOND ETF | 0 | 319,492 | +319,492 | 0 | 14,709 | 5.25% | +14,709 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 265,300 | +265,300 | 0 | 13,037 | 4.65% | +13,037 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 24,729 | +24,729 | 0 | 4,612 | 1.65% | +4,612 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 102,520 | +102,520 | 0 | 4,584 | 1.64% | +4,584 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 8,814 | +8,814 | 0 | 4,431 | 1.58% | +4,431 |
| APPLE INC COM(AAPL) | 0 | 16,027 | +16,027 | 0 | 4,357 | 1.55% | +4,357 |
| MICROSOFT CORP COM(MSFT) | 0 | 8,791 | +8,791 | 0 | 4,251 | 1.52% | +4,251 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 61,546 | +61,546 | 0 | 3,114 | 1.11% | +3,114 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,450 | +8,450 | 0 | 2,651 | 0.95% | +2,651 |
| AMAZON COM INC COM(AMZN) | 0 | 11,415 | +11,415 | 0 | 2,635 | 0.94% | +2,635 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,645 | +5,645 | 0 | 1,390 | 0.50% | +1,390 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 32,824 | +32,824 | 0 | 1,300 | 0.46% | +1,300 |
| TESLA INC COM(TSLA) | 0 | 2,855 | +2,855 | 0 | 1,284 | 0.46% | +1,284 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,849 | +1,849 | 0 | 1,261 | 0.45% | +1,261 |
| EXXON MOBIL CORP COM | 0 | 10,424 | +10,424 | 0 | 1,254 | 0.45% | +1,254 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,655 | +3,655 | 0 | 1,178 | 0.42% | +1,178 |
| BROADCOM INC COM(AVGO) | 0 | 3,178 | +3,178 | 0 | 1,100 | 0.39% | +1,100 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 23,912 | +23,912 | 0 | 1,093 | 0.39% | +1,093 |
| META PLATFORMS INC CL A(META) | 0 | 1,542 | +1,542 | 0 | 1,018 | 0.36% | +1,018 |
| TOMPKINS FINL CORP COM(TMP) | 0 | 13,129 | +13,129 | 0 | 952 | 0.34% | +952 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 4,342 | +4,342 | 0 | 899 | 0.32% | +899 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 5,532 | +5,532 | 0 | 856 | 0.31% | +856 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 16,729 | +16,729 | 0 | 846 | 0.30% | +846 |
| CISCO SYS INC COM(CSCO) | 0 | 10,496 | +10,496 | 0 | 809 | 0.29% | +809 |
| ELI LILLY & CO COM(LLY) | 0 | 747 | +747 | 0 | 803 | 0.29% | +803 |
| DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 23,205 | +23,205 | 0 | 759 | 0.27% | +759 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,249 | +1,249 | 0 | 754 | 0.27% | +754 |
| CATERPILLAR INC COM(CAT) | 0 | 1,271 | +1,271 | 0 | 728 | 0.26% | +728 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,220 | +3,220 | 0 | 708 | 0.25% | +708 |
| BANK AMERICA CORP COM | 0 | 12,427 | +12,427 | 0 | 683 | 0.24% | +683 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,150 | +1,150 | 0 | 657 | 0.23% | +657 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 758 | +758 | 0 | 654 | 0.23% | +654 |
| BOEING CO COM(BA) | 0 | 2,964 | +2,964 | 0 | 644 | 0.23% | +644 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,200 | +2,200 | 0 | 628 | 0.22% | +628 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 12,123 | +12,123 | 0 | 617 | 0.22% | +617 |
| COCA COLA CO COM(KO) | 0 | 8,505 | +8,505 | 0 | 595 | 0.21% | +595 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 674 | +674 | 0 | 592 | 0.21% | +592 |
| MCDONALDS CORP COM(MCD) | 0 | 1,858 | +1,858 | 0 | 568 | 0.20% | +568 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,837 | +1,837 | 0 | 544 | 0.19% | +544 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,627 | +1,627 | 0 | 509 | 0.18% | +509 |
| EATON CORP PLC SHS(ETN) | 0 | 1,580 | +1,580 | 0 | 503 | 0.18% | +503 |
| INVESCO QQQ TRUST SERIES I | 0 | 813 | +813 | 0 | 500 | 0.18% | +500 |
| WALMART INC COM(WMT) | 0 | 4,397 | +4,397 | 0 | 490 | 0.17% | +490 |
| RTX CORPORATION COM(RTX) | 0 | 2,513 | +2,513 | 0 | 461 | 0.16% | +461 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 8,359 | +8,359 | 0 | 458 | 0.16% | +458 |
| VISA INC COM CL A(V) | 0 | 1,282 | +1,282 | 0 | 450 | 0.16% | +450 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 2,859 | +2,859 | 0 | 443 | 0.16% | +443 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 1,952 | +1,952 | 0 | 438 | 0.16% | +438 |
| SOUTHERN CO COM(SO) | 0 | 4,512 | +4,512 | 0 | 393 | 0.14% | +393 |
| ORACLE CORP COM(ORCL) | 0 | 1,906 | +1,906 | 0 | 372 | 0.13% | +372 |
| IDEXX LABS INC COM(IDXX) | 0 | 547 | +547 | 0 | 370 | 0.13% | +370 |
| HOME DEPOT INC COM(HD) | 0 | 1,069 | +1,069 | 0 | 368 | 0.13% | +368 |
| AMGEN INC COM(AMGN) | 0 | 1,110 | +1,110 | 0 | 363 | 0.13% | +363 |
| BLACKSTONE INC COM(BX) | 0 | 2,329 | +2,329 | 0 | 359 | 0.13% | +359 |
| MERCK & CO INC COM(MRK) | 0 | 3,360 | +3,360 | 0 | 354 | 0.13% | +354 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 1,225 | +1,225 | 0 | 354 | 0.13% | +354 |
| PAYCHEX INC COM(PAYX) | 0 | 3,144 | +3,144 | 0 | 353 | 0.13% | +353 |
| NETFLIX INC COM(NFLX) | 0 | 3,711 | +3,711 | 0 | 348 | 0.12% | +348 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,338 | +2,338 | 0 | 335 | 0.12% | +335 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,842 | +1,842 | 0 | 327 | 0.12% | +327 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 3,463 | +3,463 | 0 | 323 | 0.12% | +323 |
| BEST BUY INC COM(BBY) | 0 | 4,739 | +4,739 | 0 | 317 | 0.11% | +317 |
| ABBVIE INC COM(ABBV) | 0 | 1,369 | +1,369 | 0 | 313 | 0.11% | +313 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 0 | 3,042 | +3,042 | 0 | 307 | 0.11% | +307 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 402 | +402 | 0 | 303 | 0.11% | +303 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,688 | +1,688 | 0 | 300 | 0.11% | +300 |
| ISHARES CORE U S AGGREGATE BOND ETF | 0 | 2,991 | +2,991 | 0 | 299 | 0.11% | +299 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 5,874 | +5,874 | 0 | 295 | 0.11% | +295 |
| US BANCORP DEL COM NEW(USB) | 0 | 5,520 | +5,520 | 0 | 295 | 0.11% | +295 |
| WW GRAINGER INC COM(GWW) | 0 | 286 | +286 | 0 | 289 | 0.10% | +289 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 7,746 | +7,746 | 0 | 287 | 0.10% | +287 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 6,418 | +6,418 | 0 | 273 | 0.10% | +273 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 5,850 | +5,850 | 0 | 273 | 0.10% | +273 |
| GE AEROSPACE COM NEW(GE) | 0 | 860 | +860 | 0 | 265 | 0.09% | +265 |
| PACKAGING CORP AMER COM(PKG) | 0 | 1,263 | +1,263 | 0 | 261 | 0.09% | +261 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 3,932 | +3,932 | 0 | 259 | 0.09% | +259 |
| INTEL CORP COM(INTC) | 0 | 6,627 | +6,627 | 0 | 245 | 0.09% | +245 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,566 | +1,566 | 0 | 239 | 0.09% | +239 |
| PEPSICO INC COM(PEP) | 0 | 1,635 | +1,635 | 0 | 235 | 0.08% | +235 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,057 | +1,057 | 0 | 232 | 0.08% | +232 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 672 | +672 | 0 | 225 | 0.08% | +225 |
| DISNEY WALT CO COM(DIS) | 0 | 1,970 | +1,970 | 0 | 224 | 0.08% | +224 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 0 | 2,480 | +2,480 | 0 | 223 | 0.08% | +223 |
| ALLIANT ENERGY CORP COM(LNT) | 0 | 3,424 | +3,424 | 0 | 223 | 0.08% | +223 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 390 | +390 | 0 | 221 | 0.08% | +221 |
| SALESFORCE INC COM(CRM) | 0 | 831 | +831 | 0 | 220 | 0.08% | +220 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,020 | +1,020 | 0 | 218 | 0.08% | +218 |
| ABBOTT LABS COM | 0 | 1,732 | +1,732 | 0 | 217 | 0.08% | +217 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,295 | +1,295 | 0 | 208 | 0.07% | +208 |
| ISHARES CORE S&P 500 ETF | 0 | 301 | +301 | 0 | 206 | 0.07% | +206 |
| GE VERNOVA INC COM(GEV) | 0 | 312 | +312 | 0 | 204 | 0.07% | +204 |
| FS KKR CAP CORP COM(FSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |