Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 869,425 | +869,425 | 0 | 30,491 | 2.13% | +30,491 |
| ISHARES TR | 748,898 | 982,891 | +233,993 | 51,277 | 74,808 | 5.24% | +23,531 |
| TOMPKINS FINL CORP(TMP) | 1,119,343 | 1,117,319 | -2,024 | 88,249 | 105,609 | 7.39% | +17,360 |
| ISHARES TR | 0 | 501,427 | +501,427 | 0 | 92,739 | 6.49% | +92,739 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 299,463 | 297,851 | -1,612 | 86,118 | 98,716 | 6.91% | +12,598 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 301,366 | 425,668 | +124,302 | 19,010 | 31,044 | 2.17% | +12,034 |
| INVESCO EXCH TRADED FD TR II | 0 | 245,323 | +245,323 | 0 | 39,629 | 2.77% | +39,629 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,012 | 121,594 | +14,582 | 14,222 | 23,166 | 1.62% | +8,944 |
| CISCO SYS INC(CSCO) | 0 | 225,381 | +225,381 | 0 | 26,473 | 1.85% | +26,473 |
| ELI LILLY & CO(LLY) | 0 | 27,597 | +27,597 | 0 | 33,101 | 2.32% | +33,101 |
| NVIDIA CORPORATION(NVDA) | 0 | 255,190 | +255,190 | 0 | 51,061 | 3.57% | +51,061 |
| ISHARES TR | 0 | 88,052 | +88,052 | 0 | 6,115 | 0.43% | +6,115 |
| VANGUARD INDEX FDS | 0 | 55,534 | +55,534 | 0 | 38,141 | 2.67% | +38,141 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 69,588 | +69,588 | 0 | 5,916 | 0.41% | +5,916 |
| APPLE INC(AAPL) | 0 | 176,958 | +176,958 | 0 | 51,205 | 3.58% | +51,205 |
| ISHARES TR | 151,806 | 178,556 | +26,750 | 14,760 | 19,698 | 1.38% | +4,938 |
| ALPHABET INC(GOOG) | 0 | 67,872 | +67,872 | 0 | 24,255 | 1.70% | +24,255 |
| ISHARES TR | 29,450 | 35,005 | +5,555 | 7,304 | 10,517 | 0.74% | +3,214 |
| ISHARES TR ESG AWARE MSCI | 0 | 54,843 | +54,843 | 0 | 3,067 | 0.21% | +3,067 |
| PHILIP MORRIS INTL INC(PM) | 0 | 17,723 | +17,723 | 0 | 3,206 | 0.22% | +3,206 |
| BROADCOM INC(AVGO) | 5,149 | 10,401 | +5,252 | 1,594 | 3,929 | 0.28% | +2,335 |
| INTEL CORP(INTC) | 11,740 | 19,565 | +7,825 | 518 | 2,732 | 0.19% | +2,214 |
| AMAZON COM INC(AMZN) | 0 | 72,363 | +72,363 | 0 | 17,247 | 1.21% | +17,247 |
| CORNING INC(GLW) | 18,189 | 17,014 | -1,175 | 2,473 | 4,346 | 0.30% | +1,873 |
| JPMORGAN CHASE & CO(JPM) | 0 | 64,894 | +64,894 | 0 | 21,242 | 1.49% | +21,242 |
| FIDELITY COVINGTON TRUST | 89,332 | 105,192 | +15,860 | 4,935 | 6,342 | 0.44% | +1,407 |
| ISHARES TR | 0 | 150,851 | +150,851 | 0 | 11,632 | 0.81% | +11,632 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,521 | 6,921 | -600 | 2,964 | 4,269 | 0.30% | +1,305 |
| ABBVIE INC(ABBV) | 0 | 35,368 | +35,368 | 0 | 8,900 | 0.62% | +8,900 |
| PUBLIC STORAGE(PSA) | 24,358 | 24,022 | -336 | 6,598 | 7,646 | 0.54% | +1,048 |
| META PLATFORMS INC(META) | 2,725 | 4,354 | +1,629 | 1,559 | 2,453 | 0.17% | +894 |
| QUANTA SVCS INC | 5,868 | 5,631 | -237 | 3,222 | 4,055 | 0.28% | +833 |
| ISHARES TR | 0 | 9,438 | +9,438 | 0 | 3,718 | 0.26% | +3,718 |
| HOME DEPOT INC(HD) | 0 | 32,588 | +32,588 | 0 | 11,493 | 0.80% | +11,493 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,799 | 32,632 | +10,833 | 1,210 | 2,006 | 0.14% | +795 |
| CATERPILLAR INC(CAT) | 1,893 | 1,992 | +99 | 1,341 | 2,121 | 0.15% | +780 |
| ALPHABET INC(GOOG) | 0 | 5,463 | +5,463 | 0 | 1,930 | 0.14% | +1,930 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,526 | +7,526 | 0 | 5,620 | 0.39% | +5,620 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,661 | 44,958 | +11,297 | 1,908 | 2,539 | 0.18% | +631 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 47,397 | +47,397 | 0 | 10,881 | 0.76% | +10,881 |
| VANGUARD ADMIRAL FDS INC | 0 | 37,554 | +37,554 | 0 | 3,103 | 0.22% | +3,103 |
| ISHARES TR | 0 | 30,516 | +30,516 | 0 | 4,709 | 0.33% | +4,709 |
| INVESCO QQQ TR | 0 | 2,806 | +2,806 | 0 | 2,066 | 0.14% | +2,066 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 39,023 | +39,023 | 0 | 4,986 | 0.35% | +4,986 |
| BIOGEN INC(BIIB) | 0 | 2,200 | +2,200 | 0 | 475 | 0.03% | +475 |
| CASELLA WASTE SYS INC(CWST) | 0 | 26,677 | +26,677 | 0 | 2,587 | 0.18% | +2,587 |
| EMERSON ELEC CO(EMR) | 0 | 19,301 | +19,301 | 0 | 2,763 | 0.19% | +2,763 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,793 | +1,793 | 0 | 745 | 0.05% | +745 |
| ISHARES TR | 0 | 3,810 | +3,810 | 0 | 2,853 | 0.20% | +2,853 |
| GE AEROSPACE(GE) | 0 | 3,983 | +3,983 | 0 | 1,489 | 0.10% | +1,489 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 329 | 0.02% | +329 |
| KIMBERLY-CLARK CORP(KMB) | 30,974 | 30,068 | -906 | 2,988 | 3,301 | 0.23% | +313 |
| M & T BK CORP(MTB) | 0 | 1,916 | +1,916 | 0 | 456 | 0.03% | +456 |
| ALTRIA GROUP INC(MO) | 11,408 | 14,685 | +3,277 | 753 | 1,057 | 0.07% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,574 | +8,574 | 0 | 2,411 | 0.17% | +2,411 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,261 | +3,261 | 0 | 287 | 0.02% | +287 |
| KRAFT HEINZ CO(KHC) | 0 | 12,795 | +12,795 | 0 | 302 | 0.02% | +302 |
| ASTRAZENECA PLC(AZN) | 0 | 1,445 | +1,445 | 0 | 274 | 0.02% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,930 | +5,930 | 0 | 547 | 0.04% | +547 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,576 | +21,576 | 0 | 11,081 | 0.78% | +11,081 |
| PARKER-HANNIFIN CORP(PH) | 2,974 | 2,974 | 0 | 2,662 | 2,909 | 0.20% | +246 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 228 | 0.02% | +228 |
| NBT BANCORP INC(NBTB) | 0 | 37,540 | +37,540 | 0 | 1,853 | 0.13% | +1,853 |
| ISHARES TR | 0 | 9,028 | +9,028 | 0 | 1,339 | 0.09% | +1,339 |
| ISHARES TR | 0 | 8,990 | +8,990 | 0 | 1,236 | 0.09% | +1,236 |
| DISNEY WALT CO(DIS) | 0 | 10,819 | +10,819 | 0 | 1,041 | 0.07% | +1,041 |
| GE VERNOVA INC(GEV) | 998 | 914 | -84 | 871 | 1,074 | 0.08% | +203 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 3,305 | +3,305 | 0 | 1,726 | 0.12% | +1,726 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,239 | +2,239 | 0 | 1,575 | 0.11% | +1,575 |
| ZILLOW GROUP INC(Z) | 0 | 6,000 | +6,000 | 0 | 189 | 0.01% | +189 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,969 | +4,969 | 0 | 1,681 | 0.12% | +1,681 |
| VANGUARD INDEX FDS | 7,843 | 7,267 | -576 | 2,516 | 2,689 | 0.19% | +173 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 37,950 | +37,950 | 0 | 3,945 | 0.28% | +3,945 |
| DEERE & CO(DE) | 2,121 | 2,136 | +15 | 1,195 | 1,355 | 0.09% | +160 |
| VANGUARD BD INDEX FDS | 573,704 | 577,490 | +3,786 | 42,248 | 42,394 | 2.97% | +146 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,807 | +2,807 | 0 | 142 | 0.01% | +142 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 2,852 | +2,852 | 0 | 142 | 0.01% | +142 |
| BANK OF AMER CORP | 0 | 15,124 | +15,124 | 0 | 862 | 0.06% | +862 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,379 | +9,379 | 0 | 2,100 | 0.15% | +2,100 |
| ISHARES TR | 0 | 5,160 | +5,160 | 0 | 848 | 0.06% | +848 |
| CVS HEALTH CORP(CVS) | 0 | 4,027 | +4,027 | 0 | 417 | 0.03% | +417 |
| YORK WTR CO | 0 | 3,600 | +3,600 | 0 | 110 | 0.01% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 271 | +271 | 0 | 157 | 0.01% | +157 |
| ROYAL BK CDA(RY) | 0 | 2,400 | +2,400 | 0 | 497 | 0.03% | +497 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,732 | +1,732 | 0 | 102 | 0.01% | +102 |
| ISHARES TR IBONDS DEC2026 | 0 | 4,126 | +4,126 | 0 | 100 | 0.01% | +100 |
| ISHARES TR | 0 | 14,660 | +14,660 | 0 | 1,523 | 0.11% | +1,523 |
| MICRON TECHNOLOGY INC(MU) | 0 | 102 | +102 | 0 | 118 | 0.01% | +118 |
| SYSCO CORP(SYY) | 0 | 8,806 | +8,806 | 0 | 736 | 0.05% | +736 |
| QUALCOMM INC(QCOM) | 0 | 2,372 | +2,372 | 0 | 438 | 0.03% | +438 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,483 | +2,483 | 0 | 611 | 0.04% | +611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 116 | +116 | 0 | 89 | 0.01% | +89 |
| ILLINOIS TOOL WKS INC(ITW) | 9,254 | 9,225 | -29 | 2,409 | 2,495 | 0.17% | +86 |
| ISHARES TR | 0 | 9,845 | +9,845 | 0 | 1,346 | 0.09% | +1,346 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 506 | 0.04% | +506 |
| SCHWAB STRATEGIC TR | 0 | 2,936 | +2,936 | 0 | 86 | 0.01% | +86 |
| VISA INC(V) | 0 | 407 | +407 | 0 | 140 | 0.01% | +140 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 726 | +726 | 0 | 87 | 0.01% | +87 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,508 | +24,508 | 0 | 8,682 | 0.61% | +8,682 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 927 | +927 | 0 | 443 | 0.03% | +443 |