Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 91,599 | 101,388 | +9,789 | $43.93M | $49.46M | 17.64% | +$5.53M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 7,366 | 440,766 | +433,400 | $495.4K | $30.62M | 10.92% | +$30.12M |
| Vanguard Value EtfETF | 220,772 | 150,747 | -70,025 | $41.17M | $28.79M | 10.27% | -$12.38M |
| Vanguard Core Bond EtfETF | 222,133 | 286,869 | +64,736 | $17.42M | $22.35M | 7.97% | +$4.93M |
| Ft Vest Laddered Moderate Buffer EtfETF FT VEST LAD | 349,810 | 656,390 | +306,580 | $9.06M | $17.41M | 6.21% | +$8.35M |
| Ft Vest Investment Grade & Target Income EtfETF VEST INVESTMENT | 7,522 | 827,524 | +820,002 | $153.5K | $16.65M | 5.94% | +$16.50M |
| Janus Henderson Small/mid Cap Growth Alpha EtfETF HENDERSN SML ETF | 167,362 | 183,473 | +16,111 | $13.99M | $14.96M | 5.34% | +$970.3K |
| Fidelity Total Bond EtfETF | 311,631 | 319,492 | +7,861 | $14.41M | $14.71M | 5.25% | +$299.6K |
| Janus Henderson Short Duration Income EtfETF HENDRSN SHRT ETF | 206,699 | 265,300 | +58,601 | $10.19M | $13.04M | 4.65% | +$2.85M |
| NVIDIA CorporationSTOCK(NVDA) | 25,686 | 24,729 | -957 | $4.79M | $4.61M | 1.65% | -$180.7K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 44,264 | 102,520 | +58,256 | $3.95M | $4.58M | 1.64% | +$629.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,146 | 8,814 | +668 | $4.10M | $4.43M | 1.58% | +$335.3K |
| Apple Inc.STOCK(AAPL) | 16,666 | 16,027 | -639 | $4.24M | $4.36M | 1.55% | +$113.4K |
| Microsoft CorporationSTOCK(MSFT) | 9,156 | 8,791 | -365 | $4.74M | $4.25M | 1.52% | -$490.9K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 29,020 | 61,546 | +32,526 | $1.47M | $3.11M | 1.11% | +$1.64M |
| Alphabet Inc.STOCK(GOOG) | 8,888 | 8,450 | -438 | $2.16M | $2.65M | 0.95% | +$486.8K |
| Amazon.com, Inc.STOCK(AMZN) | 11,680 | 11,415 | -265 | $2.56M | $2.63M | 0.94% | +$70.2K |
| Ishares Russell 2000 EtfETF | 2,669 | 5,645 | +2,976 | $645.8K | $1.39M | 0.50% | +$743.8K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 32,748 | 32,824 | +76 | $1.26M | $1.30M | 0.46% | +$36.4K |
| Tesla, Inc.STOCK(TSLA) | 2,947 | 2,855 | -92 | $1.31M | $1.28M | 0.46% | -$26.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,892 | 1,849 | -43 | $1.26M | $1.26M | 0.45% | +$523 |
| Exxon Mobil Corp ComSTOCK | 10,645 | 10,424 | -221 | $1.20M | $1.25M | 0.45% | +$54.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,806 | 3,655 | -151 | $1.20M | $1.18M | 0.42% | -$22.8K |
| Broadcom Inc.STOCK(AVGO) | 3,331 | 3,178 | -153 | $1.10M | $1.10M | 0.39% | +$1.0K |
| Janus Henderson Mortgage-Backed Securities EtfETF HENDERSON MTG | 360,408 | 23,912 | -336,496 | $16.46M | $1.09M | 0.39% | -$15.37M |
| Meta Platforms, Inc.STOCK(META) | 1,663 | 1,542 | -121 | $1.22M | $1.02M | 0.36% | -$203.5K |
| Tompkins Financial CorporationSTOCK(TMP) | 16,114 | 13,129 | -2,985 | $1.07M | $952.1K | 0.34% | -$114.8K |
| Johnson & JohnsonSTOCK(JNJ) | 4,517 | 4,342 | -175 | $837.6K | $898.6K | 0.32% | +$61.0K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 3,322 | 5,532 | +2,210 | $462.3K | $856.3K | 0.31% | +$394.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 16,438 | 16,729 | +291 | $834.7K | $846.1K | 0.30% | +$11.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,096 | 10,496 | -600 | $759.2K | $808.5K | 0.29% | +$49.4K |
| Eli Lilly and CompanySTOCK(LLY) | 758 | 747 | -11 | $578.3K | $803.3K | 0.29% | +$225.1K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 23,039 | 23,205 | +166 | $723.0K | $759.5K | 0.27% | +$36.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,035 | 1,249 | +214 | $617.0K | $753.6K | 0.27% | +$136.6K |
| Caterpillar Inc.STOCK(CAT) | 1,288 | 1,271 | -17 | $614.3K | $728.2K | 0.26% | +$113.9K |
| Vanguard Dividend Appreciation EtfETF | 2,786 | 3,220 | +434 | $601.2K | $707.8K | 0.25% | +$106.6K |
| Bank America Corp ComSTOCK | 12,593 | 12,427 | -166 | $649.7K | $683.5K | 0.24% | +$33.8K |
| Mastercard IncorporatedSTOCK(MA) | 1,080 | 1,150 | +70 | $614.5K | $656.8K | 0.23% | +$42.3K |
| Costco Wholesale CorporationSTOCK(COST) | 784 | 758 | -26 | $726.1K | $653.6K | 0.23% | -$72.6K |
| The Boeing CompanySTOCK(BA) | 3,029 | 2,964 | -65 | $653.7K | $643.5K | 0.23% | -$10.2K |
| Micron Technology, Inc.STOCK(MU) | 2,238 | 2,200 | -38 | $374.4K | $627.8K | 0.22% | +$253.4K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 11,943 | 12,123 | +180 | $610.1K | $616.6K | 0.22% | +$6.5K |
| The Coca-Cola CompanySTOCK(KO) | 9,104 | 8,505 | -599 | $603.8K | $594.6K | 0.21% | -$9.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 692 | 674 | -18 | $550.9K | $592.4K | 0.21% | +$41.5K |
| McDonald's CorporationSTOCK(MCD) | 2,013 | 1,858 | -155 | $611.7K | $567.8K | 0.20% | -$43.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,875 | 1,837 | -38 | $529.1K | $544.1K | 0.19% | +$15.0K |
| Alphabet Inc.STOCK(GOOG) | 1,578 | 1,627 | +49 | $383.7K | $509.4K | 0.18% | +$125.7K |
| Eaton Corporation plcSTOCK(ETN) | 1,546 | 1,580 | +34 | $578.4K | $503.2K | 0.18% | -$75.2K |
| Invesco Qqq Trust Series IETF | 806 | 813 | +7 | $484.0K | $499.5K | 0.18% | +$15.5K |
| Walmart Inc.STOCK(WMT) | 4,552 | 4,397 | -155 | $469.1K | $489.9K | 0.17% | +$20.7K |
| RTX CorporationSTOCK(RTX) | 2,570 | 2,513 | -57 | $430.0K | $461.0K | 0.16% | +$30.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 115,336 | 8,359 | -106,977 | $6.21M | $457.8K | 0.16% | -$5.76M |
| Visa Inc.STOCK(V) | 1,347 | 1,282 | -65 | $459.8K | $449.7K | 0.16% | -$10.1K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 39,604 | 2,859 | -36,745 | $6.11M | $443.5K | 0.16% | -$5.66M |
| Fidelity Msci Information Technology Index EtfETF | 2,113 | 1,952 | -161 | $469.4K | $438.5K | 0.16% | -$30.9K |
| The Southern CompanySTOCK(SO) | 4,871 | 4,512 | -359 | $461.6K | $393.4K | 0.14% | -$68.2K |
| Oracle CorporationSTOCK(ORCL) | 2,038 | 1,906 | -132 | $573.1K | $371.5K | 0.13% | -$201.6K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 551 | 547 | -4 | $352.0K | $370.1K | 0.13% | +$18.0K |
| The Home Depot, Inc.STOCK(HD) | 1,164 | 1,069 | -95 | $471.6K | $368.0K | 0.13% | -$103.6K |
| Amgen Inc.STOCK(AMGN) | 1,126 | 1,110 | -16 | $317.7K | $363.2K | 0.13% | +$45.5K |
| Blackstone Inc.STOCK(BX) | 2,535 | 2,329 | -206 | $433.1K | $359.0K | 0.13% | -$74.2K |
| Merck & Co., Inc.STOCK(MRK) | 3,740 | 3,360 | -380 | $313.9K | $353.7K | 0.13% | +$39.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 981 | 1,225 | +244 | $294.8K | $353.6K | 0.13% | +$58.9K |
| Paychex, Inc.STOCK(PAYX) | 4,037 | 3,144 | -893 | $511.7K | $352.7K | 0.13% | -$158.9K |
| Netflix, Inc.STOCK(NFLX) | 378 | 3,711 | +3,333 | $453.2K | $347.9K | 0.12% | -$105.2K |
| The Procter & Gamble CompanySTOCK(PG) | 2,507 | 2,338 | -169 | $385.3K | $335.0K | 0.12% | -$50.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,808 | 1,842 | +34 | $329.8K | $327.4K | 0.12% | -$2.4K |
| Wells Fargo & CompanySTOCK(WFC) | 3,656 | 3,463 | -193 | $306.5K | $322.7K | 0.12% | +$16.3K |
| Best Buy Co., Inc.STOCK(BBY) | 5,864 | 4,739 | -1,125 | $443.4K | $317.2K | 0.11% | -$126.2K |
| AbbVie Inc.STOCK(ABBV) | 1,451 | 1,369 | -82 | $336.0K | $312.9K | 0.11% | -$23.1K |
| Vanguard S&p Mid-Cap 400 Value EtfETF | 0 | 3,042 | +3,042 | $0 | $307.3K | 0.11% | +$307.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 397 | 402 | +5 | $296.7K | $302.8K | 0.11% | +$6.2K |
| Morgan StanleySTOCK(MS) | 1,773 | 1,688 | -85 | $281.8K | $299.6K | 0.11% | +$17.8K |
| Ishares Core U S Aggregate Bond EtfETF | 3,284 | 2,991 | -293 | $329.3K | $298.8K | 0.11% | -$30.5K |
| Vanguard Tax-Exempt Bond EtfETF | 5,808 | 5,874 | +66 | $290.8K | $295.4K | 0.11% | +$4.6K |
| U.S. BancorpSTOCK(USB) | 6,295 | 5,520 | -775 | $304.2K | $294.5K | 0.11% | -$9.7K |
| W.W. Grainger, Inc.STOCK(GWW) | 23 | 286 | +263 | $22.2K | $289.0K | 0.10% | +$266.7K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 7,791 | 7,746 | -45 | $305.3K | $286.6K | 0.10% | -$18.7K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 6,324 | 6,418 | +94 | $270.4K | $273.1K | 0.10% | +$2.7K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 5,830 | 5,850 | +20 | $260.5K | $272.6K | 0.10% | +$12.0K |
| GE AerospaceSTOCK(GE) | 913 | 860 | -53 | $274.6K | $264.9K | 0.09% | -$9.8K |
| Packaging Corporation of AmericaSTOCK(PKG) | 1,315 | 1,263 | -52 | $286.5K | $260.5K | 0.09% | -$25.9K |
| Ishares Core S&p Mid-Cap EtfETF | 4,101 | 3,932 | -169 | $267.6K | $259.5K | 0.09% | -$8.1K |
| Intel CorporationSTOCK(INTC) | 2,726 | 6,627 | +3,901 | $91.4K | $244.5K | 0.09% | +$153.1K |
| Chevron CorporationSTOCK(CVX) | 1,729 | 1,566 | -163 | $268.5K | $238.7K | 0.09% | -$29.9K |
| PepsiCo, Inc.STOCK(PEP) | 1,832 | 1,635 | -197 | $257.2K | $234.7K | 0.08% | -$22.5K |
| Waste Management, Inc.STOCK(WM) | 1,322 | 1,057 | -265 | $292.0K | $232.3K | 0.08% | -$59.7K |
| Vanguard Total Stock Market EtfETF | 668 | 672 | +4 | $219.4K | $225.4K | 0.08% | +$6.0K |
| The Walt Disney CompanySTOCK(DIS) | 1,979 | 1,970 | -9 | $226.6K | $224.1K | 0.08% | -$2.5K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 2,462 | 2,480 | +18 | $242.5K | $223.0K | 0.08% | -$19.5K |
| Alliant Energy CorporationSTOCK(LNT) | 3,829 | 3,424 | -405 | $258.1K | $222.6K | 0.08% | -$35.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 398 | 390 | -8 | $178.0K | $220.9K | 0.08% | +$42.9K |
| Salesforce, Inc.STOCK(CRM) | 853 | 831 | -22 | $202.2K | $220.2K | 0.08% | +$18.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,082 | 1,020 | -62 | $175.1K | $218.4K | 0.08% | +$43.4K |
| Abbott Labs ComSTOCK | 1,424 | 1,732 | +308 | $190.7K | $217.0K | 0.08% | +$26.4K |
| Shopify Inc.STOCK(SHOP) | 1,301 | 1,295 | -6 | $193.3K | $208.5K | 0.07% | +$15.1K |
| Ishares Core S&p 500 EtfETF | 368 | 301 | -67 | $246.4K | $205.9K | 0.07% | -$40.5K |
| GE Vernova Inc.STOCK(GEV) | 337 | 312 | -25 | $207.3K | $204.0K | 0.07% | -$3.3K |
| Hovnanian Enterprises, Inc.(HOV) | 5 | 0 | -5 | $642 | $0 | — | -$642 |
| Alexandria Real Estate Eq Inc Com | 102 | 0 | -102 | $8.5K | $0 | — | -$8.5K |