Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tompkins Financial Corporation(TMP) | 1,117,319 | 1,104,591 | -12,728 | $105.61M | $106.32M | 7.49% | +$707.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 297,851 | 300,565 | +2,714 | $98.72M | $100.84M | 7.10% | +$2.12M |
| Ishares TrRUS TOP 200 ETF | 501,427 | 496,790 | -4,637 | $92.74M | $94.47M | 6.66% | +$1.73M |
| Ishares TrMSCI All Country World Index ex US | 982,891 | 1,036,823 | +53,932 | $74.81M | $78.40M | 5.52% | +$3.60M |
| Apple Inc.(AAPL) | 176,958 | 172,419 | -4,539 | $51.20M | $57.42M | 4.05% | +$6.21M |
| Microsoft Corporation(MSFT) | 113,010 | 111,714 | -1,296 | $42.15M | $57.30M | 4.04% | +$15.14M |
| NVIDIA Corporation(NVDA) | 255,190 | 238,194 | -16,996 | $51.06M | $54.40M | 3.83% | +$3.34M |
| Vanguard Index FdsS P 500 ETF SHS | 55,534 | 56,630 | +1,096 | $38.14M | $39.69M | 2.80% | +$1.55M |
| Vanguard Bd Index FdsTotal Bond Market | 577,490 | 559,484 | -18,006 | $42.39M | $39.25M | 2.77% | -$3.15M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 245,323 | 244,030 | -1,293 | $39.63M | $36.99M | 2.61% | -$2.64M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 506,473 | 516,490 | +10,017 | $36.09M | $36.47M | 2.57% | +$383.2K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 869,425 | 942,394 | +72,969 | $30.49M | $33.00M | 2.33% | +$2.51M |
| Eli Lilly and Company(LLY) | 27,597 | 26,968 | -629 | $33.10M | $31.20M | 2.20% | -$1.90M |
| Spdr Series TrustSPDR S P 500 ESG SPDR S&P 500 ESG | 425,668 | 419,195 | -6,473 | $31.04M | $31.05M | 2.19% | +$1.6K |
| Cisco Systems, Inc.(CSCO) | 225,381 | 219,578 | -5,803 | $26.47M | $23.63M | 1.66% | -$2.84M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 121,594 | 118,232 | -3,362 | $23.17M | $23.14M | 1.63% | -$22.2K |
| Walmart Inc.(WMT) | 225,125 | 222,059 | -3,066 | $25.50M | $23.08M | 1.63% | -$2.42M |
| Alphabet Inc.CL A(GOOG) | 67,872 | 65,739 | -2,133 | $24.26M | $22.62M | 1.59% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 64,894 | 63,982 | -912 | $21.24M | $21.17M | 1.49% | -$74.6K |
| Ishares TrRUS MID CAP ETF | 178,556 | 185,837 | +7,281 | $19.70M | $19.83M | 1.40% | +$132.4K |
| Amgen Inc.(AMGN) | 46,212 | 45,820 | -392 | $16.73M | $19.31M | 1.36% | +$2.58M |
| Amazon.com, Inc.(AMZN) | 72,363 | 69,641 | -2,722 | $17.25M | $17.35M | 1.22% | +$104.1K |
| Merck & Co., Inc.(MRK) | 93,472 | 92,848 | -624 | $12.01M | $13.49M | 0.95% | +$1.48M |
| Waste Management, Inc.(WM) | 63,005 | 61,739 | -1,266 | $14.04M | $12.59M | 0.89% | -$1.45M |
| McDonald's Corporation(MCD) | 54,789 | 54,431 | -358 | $14.81M | $12.57M | 0.89% | -$2.24M |
| Mastercard IncorporatedCL A(MA) | 21,576 | 20,953 | -623 | $11.08M | $11.55M | 0.81% | +$473.5K |
| The TJX Companies, Inc.(TJX) | 87,169 | 85,512 | -1,657 | $13.21M | $11.31M | 0.80% | -$1.89M |
| Ishares TrCORE S P MCP ETF | 150,851 | 152,425 | +1,574 | $11.63M | $10.97M | 0.77% | -$665.1K |
| BlackRock, Inc.(BLK) | 10,408 | 10,261 | -147 | $10.01M | $10.86M | 0.77% | +$851.2K |
| Costco Wholesale Corporation(COST) | 12,363 | 11,823 | -540 | $11.57M | $10.76M | 0.76% | -$802.3K |
| Abbott Laboratories | 104,993 | 103,685 | -1,308 | $9.53M | $10.25M | 0.72% | +$720.1K |
| Ishares TrRUSSELL 2000 ETF | 35,005 | 36,622 | +1,617 | $10.52M | $10.18M | 0.72% | -$340.4K |
| Berkshire Hathaway Inc DelCL B | 20,493 | 19,710 | -783 | $10.25M | $9.81M | 0.69% | -$439.9K |
| AbbVie Inc.(ABBV) | 35,368 | 35,524 | +156 | $8.90M | $9.29M | 0.65% | +$392.7K |
| Duke Energy Corporation(DUK) | 80,865 | 81,282 | +417 | $10.24M | $9.27M | 0.65% | -$968.9K |
| The Home Depot, Inc.(HD) | 32,588 | 31,743 | -845 | $11.49M | $9.03M | 0.64% | -$2.46M |
| Arthur J. Gallagher & Co.(AJG) | 47,397 | 39,342 | -8,055 | $10.88M | $8.97M | 0.63% | -$1.91M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 84,756 | 94,325 | +9,569 | $7.77M | $8.64M | 0.61% | +$876.9K |
| Johnson & Johnson(JNJ) | 30,781 | 30,728 | -53 | $7.82M | $8.13M | 0.57% | +$317.5K |
| PepsiCo, Inc.(PEP) | 64,341 | 63,455 | -886 | $8.71M | $8.04M | 0.57% | -$670.8K |
| General Dynamics Corporation(GD) | 24,508 | 24,005 | -503 | $8.68M | $7.97M | 0.56% | -$716.1K |
| Public Service Enterprise Group Incorporated(PEG) | 117,098 | 115,980 | -1,118 | $9.50M | $7.81M | 0.55% | -$1.69M |
| The Procter & Gamble Company(PG) | 52,634 | 52,608 | -26 | $7.72M | $7.64M | 0.54% | -$75.4K |
| Danaher Corporation(DHR) | 34,339 | 33,215 | -1,124 | $6.54M | $7.36M | 0.52% | +$817.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 105,192 | 114,586 | +9,394 | $6.34M | $6.96M | 0.49% | +$616.8K |
| Public Storage(PSA) | 24,022 | 24,082 | +60 | $7.65M | $6.81M | 0.48% | -$835.1K |
| TE Connectivity plc(TEL) | 35,472 | 30,045 | -5,427 | $7.15M | $6.34M | 0.45% | -$809.6K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 88,052 | 89,203 | +1,151 | $6.12M | $6.07M | 0.43% | -$44.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,526 | 7,805 | +279 | $5.62M | $5.95M | 0.42% | +$332.1K |
| Morgan Stanley Etf TrustCALVE INDEX ETF CALVE INDEX ETF | 69,588 | 70,805 | +1,217 | $5.92M | $5.89M | 0.41% | -$30.1K |
| Intuitive Surgical, Inc.(ISRG) | 14,648 | 13,897 | -751 | $5.83M | $5.65M | 0.40% | -$174.3K |
| Honeywell Intl Inc | 0 | 25,129 | +25,129 | $0 | $5.30M | 0.37% | +$5.30M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 39,023 | 38,861 | -162 | $4.99M | $5.00M | 0.35% | +$15.1K |
| Ishares TrESG OPTIMIZED | 30,516 | 30,483 | -33 | $4.71M | $4.75M | 0.33% | +$37.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 49,843 | 48,414 | -1,429 | $4.81M | $4.72M | 0.33% | -$90.4K |
| Stryker Corporation(SYK) | 15,785 | 15,147 | -638 | $4.97M | $4.17M | 0.29% | -$798.4K |
| Broadcom Inc.(AVGO) | 10,401 | 10,690 | +289 | $3.93M | $3.75M | 0.26% | -$174.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 37,950 | 34,269 | -3,681 | $3.95M | $3.62M | 0.26% | -$322.7K |
| Philip Morris International Inc.(PM) | 17,723 | 18,315 | +592 | $3.21M | $3.49M | 0.25% | +$288.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,268 | 35,417 | +149 | $3.41M | $3.43M | 0.24% | +$25.0K |
| Quanta Svcs Inc | 5,631 | 5,281 | -350 | $4.05M | $3.39M | 0.24% | -$661.5K |
| Ishares TrRussell 2000 Growth ETF | 9,438 | 9,438 | 0 | $3.72M | $3.37M | 0.24% | -$349.8K |
| Intercontinental Exchange, Inc.(ICE) | 31,737 | 21,454 | -10,283 | $3.91M | $3.26M | 0.23% | -$645.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 37,554 | 37,436 | -118 | $3.10M | $3.20M | 0.23% | +$97.3K |
| Morgan Stanley(MS) | 0 | 16,732 | +16,732 | $0 | $3.15M | 0.22% | +$3.15M |
| Meta Platforms, Inc.CL A(META) | 4,354 | 4,195 | -159 | $2.45M | $3.04M | 0.21% | +$589.6K |
| Kimberly-Clark Corporation(KMB) | 30,068 | 30,808 | +740 | $3.30M | $3.00M | 0.21% | -$298.9K |
| Emerson Electric Co.(EMR) | 19,301 | 19,301 | 0 | $2.76M | $2.99M | 0.21% | +$230.6K |
| Ishares TrCORE S P500 ETF | 3,810 | 3,810 | 0 | $2.85M | $2.92M | 0.21% | +$64.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 54,843 | 55,554 | +711 | $3.07M | $2.89M | 0.20% | -$178.6K |
| American Wtr Wks Co Inc New | 21,332 | 22,163 | +831 | $2.81M | $2.87M | 0.20% | +$62.6K |
| Parker-Hannifin Corporation(PH) | 2,974 | 2,974 | 0 | $2.91M | $2.84M | 0.20% | -$67.5K |
| Vanguard Index FdsTotal Stock Market | 7,267 | 7,267 | 0 | $2.69M | $2.72M | 0.19% | +$30.5K |
| Corning Incorporated(GLW) | 17,014 | 16,874 | -140 | $4.35M | $2.59M | 0.18% | -$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,958 | 45,131 | +173 | $2.54M | $2.54M | 0.18% | -$2.0K |
| Honeywell Aerospace Inc | 0 | 16,088 | +16,088 | $0 | $2.49M | 0.18% | +$2.49M |
| Automatic Data Processing In | 9,379 | 9,379 | 0 | $2.10M | $2.42M | 0.17% | +$319.9K |
| Illinois Tool Works Inc.(ITW) | 9,225 | 9,205 | -20 | $2.50M | $2.37M | 0.17% | -$126.8K |
| Intel Corporation(INTC) | 19,565 | 19,565 | 0 | $2.73M | $2.35M | 0.17% | -$379.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 26,677 | 26,677 | 0 | $2.59M | $2.14M | 0.15% | -$443.4K |
| Invesco Qqq TrUNIT SER 1 | 2,806 | 2,806 | 0 | $2.07M | $2.08M | 0.15% | +$9.5K |
| The Coca-Cola Company(KO) | 23,640 | 23,640 | 0 | $1.92M | $2.03M | 0.14% | +$113.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 32,632 | 33,000 | +368 | $2.01M | $2.02M | 0.14% | +$16.0K |
| International Business Machines Corporation(IBM) | 8,574 | 9,171 | +597 | $2.41M | $2.02M | 0.14% | -$394.1K |
| Ishares TrMSCI EAFE ETF | 14,660 | 19,161 | +4,501 | $1.52M | $1.99M | 0.14% | +$467.8K |
| Alphabet Inc.CL C(GOOG) | 5,463 | 5,428 | -35 | $1.93M | $1.85M | 0.13% | -$80.7K |
| NBT Bancorp Inc.(NBTB) | 37,540 | 36,462 | -1,078 | $1.85M | $1.83M | 0.13% | -$24.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,305 | 3,305 | 0 | $1.73M | $1.68M | 0.12% | -$45.7K |
| Caterpillar Inc.(CAT) | 1,992 | 1,969 | -23 | $2.12M | $1.60M | 0.11% | -$524.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,239 | 2,239 | 0 | $1.57M | $1.47M | 0.10% | -$104.4K |
| Deere & Company(DE) | 2,136 | 2,136 | 0 | $1.35M | $1.43M | 0.10% | +$79.5K |
| Chevron Corporation(CVX) | 6,999 | 6,889 | -110 | $1.16M | $1.41M | 0.10% | +$246.6K |
| Paychex, Inc.(PAYX) | 13,740 | 14,099 | +359 | $1.35M | $1.39M | 0.10% | +$37.7K |
| American Express Company(AXP) | 4,969 | 4,442 | -527 | $1.68M | $1.35M | 0.10% | -$330.0K |
| Pfizer Inc.(PFE) | 55,818 | 46,534 | -9,284 | $1.34M | $1.33M | 0.09% | -$16.9K |
| Ishares TrS P 500 GRWT ETF | 8,990 | 9,091 | +101 | $1.24M | $1.29M | 0.09% | +$56.9K |
| Ishares TrCore S&P Small Cap ETF | 9,028 | 9,376 | +348 | $1.34M | $1.28M | 0.09% | -$63.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 9,845 | 9,690 | -155 | $1.35M | $1.24M | 0.09% | -$104.3K |
| GE Aerospace(GE) | 3,983 | 3,903 | -80 | $1.49M | $1.22M | 0.09% | -$269.7K |
| Schwab Strategic TrUS Broad Market ETF | 38,998 | 38,998 | 0 | $1.13M | $1.14M | 0.08% | +$13.6K |