Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 23,706 | 252,266 | +228,560 | 266 | 28,282 | 2.25% | +28,015 |
| ISHARES TR | 463,601 | 748,898 | +285,297 | 31,122 | 51,277 | 4.08% | +20,156 |
| VANGUARD BD INDEX FDS | 377,799 | 573,704 | +195,905 | 27,984 | 42,248 | 3.36% | +14,264 |
| EXXON MOBIL CORP | 163,225 | 160,216 | -3,009 | 19,642 | 27,182 | 2.16% | +7,540 |
| INTUITIVE SURGICAL INC | 23,706 | 15,507 | -8,199 | 266 | 7,149 | 0.57% | +6,882 |
| TOMPKINS FINL CORP(TMP) | 1,136,059 | 1,119,343 | -16,716 | 82,387 | 88,249 | 7.03% | +5,862 |
| ISHARES TR | 116,276 | 151,806 | +35,530 | 11,194 | 14,760 | 1.18% | +3,566 |
| WALMART INC(WMT) | 249,122 | 241,827 | -7,295 | 27,755 | 30,054 | 2.39% | +2,300 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 279,263 | 299,463 | +20,200 | 83,871 | 86,118 | 6.86% | +2,247 |
| ISHARES TR | 22,447 | 29,450 | +7,003 | 5,526 | 7,304 | 0.58% | +1,778 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,673 | 13,492 | -181 | 11,791 | 13,444 | 1.07% | +1,653 |
| HONEYWELL INTL INC(HON) | 52,115 | 51,683 | -432 | 10,167 | 11,682 | 0.93% | +1,515 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,308 | 33,661 | +25,353 | 476 | 1,908 | 0.15% | +1,432 |
| MERCK & CO INC(MRK) | 100,755 | 100,067 | -688 | 10,605 | 12,037 | 0.96% | +1,432 |
| INVESCO EXCH TRADED FD TR II | 23,706 | 22,062 | -1,644 | 266 | 1,614 | 0.13% | +1,347 |
| BROADCOM INC(AVGO) | 1,076 | 5,149 | +4,073 | 372 | 1,594 | 0.13% | +1,221 |
| META PLATFORMS INC(META) | 595 | 2,725 | +2,130 | 393 | 1,559 | 0.12% | +1,166 |
| JOHNSON & JOHNSON(JNJ) | 32,628 | 31,874 | -754 | 6,752 | 7,791 | 0.62% | +1,039 |
| AMGEN INC(AMGN) | 48,814 | 48,336 | -478 | 15,977 | 17,007 | 1.35% | +1,030 |
| PEPSICO INC(PEP) | 65,695 | 67,078 | +1,383 | 9,429 | 10,417 | 0.83% | +988 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,344 | 21,799 | +17,455 | 252 | 1,210 | 0.10% | +958 |
| DUKE ENERGY CORP NEW(DUK) | 83,234 | 81,794 | -1,440 | 9,756 | 10,710 | 0.85% | +954 |
| CHEVRON CORPORATION(CVX) | 17,338 | 17,170 | -168 | 2,642 | 3,552 | 0.28% | +910 |
| QUANTA SVCS INC | 5,933 | 5,868 | -65 | 2,504 | 3,222 | 0.26% | +718 |
| VANGUARD TAX-MANAGED FDS | 682,579 | 675,522 | -7,057 | 42,641 | 43,287 | 3.45% | +647 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,521 | 7,521 | 0 | 2,368 | 2,964 | 0.24% | +596 |
| CORNING INC(GLW) | 21,589 | 18,189 | -3,400 | 1,890 | 2,473 | 0.20% | +583 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,060 | +7,060 | 0 | 558 | 0.04% | +558 |
| PUBLIC STORAGE OPER CO(PSA) | 23,637 | 24,358 | +721 | 6,134 | 6,598 | 0.53% | +464 |
| WASTE MGMT INC DEL(WM) | 64,494 | 63,587 | -907 | 14,170 | 14,612 | 1.16% | +442 |
| FIDELITY COVINGTON TRUST | 80,398 | 89,332 | +8,934 | 4,558 | 4,935 | 0.39% | +377 |
| CATERPILLAR INC(CAT) | 1,728 | 1,893 | +165 | 990 | 1,341 | 0.11% | +351 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,165 | 27,776 | +1,611 | 1,066 | 1,394 | 0.11% | +329 |
| ISHARES TR CORE MSCI EAFE | 35,061 | 37,729 | +2,668 | 3,137 | 3,416 | 0.27% | +279 |
| VANGUARD WHITEHALL FDS | 0 | 2,953 | +2,953 | 0 | 278 | 0.02% | +278 |
| AT&T INC(T) | 29,302 | 33,842 | +4,540 | 728 | 981 | 0.08% | +253 |
| TJX COS INC NEW(TJX) | 91,075 | 89,125 | -1,950 | 13,990 | 14,233 | 1.13% | +243 |
| SCHWAB STRATEGIC TR | 48 | 10,465 | +10,417 | 1 | 243 | 0.02% | +242 |
| VANGUARD WHITEHALL FDS | 4,904 | 6,384 | +1,480 | 704 | 945 | 0.08% | +242 |
| GE VERNOVA INC(GEV) | 976 | 998 | +22 | 638 | 871 | 0.07% | +233 |
| VANGUARD INDEX FDS | 215 | 768 | +553 | 105 | 335 | 0.03% | +231 |
| PUTNAM ETF TRUST | 0 | 28,681 | +28,681 | 0 | 224 | 0.02% | +224 |
| DEERE & CO(DE) | 2,121 | 2,121 | 0 | 987 | 1,195 | 0.10% | +207 |
| ONEOK INC NEW(OKE) | 12,006 | 12,006 | 0 | 882 | 1,085 | 0.09% | +203 |
| COCA COLA CO(KO) | 23,640 | 24,383 | +743 | 1,653 | 1,854 | 0.15% | +202 |
| VANGUARD INDEX FDS | 632 | 1,334 | +702 | 183 | 383 | 0.03% | +200 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 104,852 | 106,628 | +1,776 | 9,581 | 9,771 | 0.78% | +190 |
| MCDONALDS CORP(MCD) | 54,056 | 53,743 | -313 | 16,521 | 16,703 | 1.33% | +182 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,219 | +1,219 | 0 | 169 | 0.01% | +169 |
| VANGUARD INDEX FDS | 97 | 844 | +747 | 21 | 183 | 0.01% | +163 |
| KIMBERLY-CLARK CORP(KMB) | 28,027 | 30,974 | +2,947 | 2,828 | 2,988 | 0.24% | +160 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,687 | +2,687 | 0 | 142 | 0.01% | +142 |
| PFIZER INC(PFE) | 57,359 | 55,828 | -1,531 | 1,428 | 1,568 | 0.12% | +139 |
| BLACKSTONE INC(BX) | 0 | 1,206 | +1,206 | 0 | 139 | 0.01% | +139 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 14,048 | +14,048 | 0 | 135 | 0.01% | +135 |
| MARATHON PETE CORP(MPC) | 1,624 | 1,624 | 0 | 264 | 397 | 0.03% | +132 |
| HERSHEY CO(HSY) | 1,267 | 1,741 | +474 | 231 | 362 | 0.03% | +131 |
| ILLINOIS TOOL WKS INC(ITW) | 9,254 | 9,254 | 0 | 2,279 | 2,409 | 0.19% | +129 |
| ISHARES TR MSCI EAFE MIN VL | 9,668 | 10,529 | +861 | 834 | 962 | 0.08% | +128 |
| VANGUARD INTL EQUITY INDEX F | 1,424 | 3,733 | +2,309 | 77 | 202 | 0.02% | +125 |
| CONOCOPHILLIPS(COP) | 2,113 | 2,438 | +325 | 198 | 322 | 0.03% | +124 |
| VANGUARD INDEX FDS | 7,159 | 7,843 | +684 | 2,400 | 2,516 | 0.20% | +116 |
| EATON CORP PLC(ETN) | 2,944 | 2,944 | 0 | 938 | 1,053 | 0.08% | +115 |
| LINDE PLC(LIN) | 127 | 341 | +214 | 54 | 169 | 0.01% | +115 |
| VANGUARD BD INDEX FDS | 0 | 1,426 | +1,426 | 0 | 110 | 0.01% | +110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 249 | 1,573 | +1,324 | 21 | 130 | 0.01% | +109 |
| AMERICAN WTR WKS CO INC NEW | 21,455 | 21,358 | -97 | 2,800 | 2,907 | 0.23% | +107 |
| BROADSTONE NET LEASE INC(BNL) | 116,191 | 116,191 | 0 | 2,018 | 2,123 | 0.17% | +105 |
| SCHWAB STRATEGIC TR | 0 | 2,226 | +2,226 | 0 | 104 | 0.01% | +104 |
| PROCTER & GAMBLE CO(PG) | 52,875 | 53,164 | +289 | 7,578 | 7,679 | 0.61% | +101 |
| PHILLIPS 66(PSX) | 1,244 | 1,406 | +162 | 161 | 256 | 0.02% | +96 |
| SPDR GOLD TR(GLD) | 1,362 | 1,476 | +114 | 540 | 635 | 0.05% | +95 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 995 | +995 | 0 | 93 | 0.01% | +93 |
| ISHARES INC CORE MSCI EMKT | 9,583 | 10,496 | +913 | 644 | 732 | 0.06% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 715 | 0 | 346 | 432 | 0.03% | +86 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,250 | +3,250 | 0 | 85 | 0.01% | +85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 308 | +308 | 0 | 84 | 0.01% | +84 |
| ISHARES TR MSCI USA QLT FCT | 344 | 787 | +443 | 68 | 151 | 0.01% | +83 |
| ISHARES TR | 79 | 776 | +697 | 9 | 92 | 0.01% | +83 |
| ALTRIA GROUP INC(MO) | 11,627 | 11,408 | -219 | 670 | 753 | 0.06% | +82 |
| VANGUARD INDEX FDS | 1,713 | 2,077 | +364 | 327 | 408 | 0.03% | +80 |
| AFLAC INC(AFL) | 0 | 726 | +726 | 0 | 80 | 0.01% | +80 |
| NEXTERA ENERGY INC(NEE) | 5,555 | 5,555 | 0 | 446 | 516 | 0.04% | +70 |
| SHELL PLC(SHEL) | 2,438 | 2,658 | +220 | 179 | 247 | 0.02% | +68 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 694 | +694 | 0 | 66 | 0.01% | +66 |
| SLB LIMITED(SLB) | 5,000 | 5,000 | 0 | 192 | 257 | 0.02% | +65 |
| SPDR SERIES TRUST ST STR SP400VAL | 4 | 746 | +742 | 0 | 64 | 0.01% | +63 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 63 | 0.01% | +63 |
| FEDEX CORP(FDX) | 919 | 919 | 0 | 265 | 327 | 0.03% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 764 | +764 | 0 | 61 | 0.00% | +61 |
| INTEL CORP(INTC) | 12,450 | 11,740 | -710 | 459 | 518 | 0.04% | +59 |
| OCCIDENTAL PETE CORP(OXY) | 1,476 | 1,806 | +330 | 61 | 117 | 0.01% | +57 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 729 | +729 | 0 | 56 | 0.00% | +56 |
| ISHARES TR | 4,960 | 4,960 | 0 | 700 | 751 | 0.06% | +51 |
| NOVARTIS AG(NVS) | 560 | 831 | +271 | 77 | 127 | 0.01% | +50 |
| PARKER-HANNIFIN CORP(PH) | 2,974 | 2,974 | 0 | 2,614 | 2,662 | 0.21% | +48 |
| ENTERGY CORP NEW(ETR) | 2,400 | 2,400 | 0 | 222 | 270 | 0.02% | +48 |
| TARGET CORP(TGT) | 2,035 | 2,035 | 0 | 199 | 247 | 0.02% | +48 |
| TEXAS INSTRS INC(TXN) | 2,256 | 2,256 | 0 | 391 | 438 | 0.03% | +47 |
| CONSTELLATION BRANDS INC(STZ) | 3,650 | 3,650 | 0 | 504 | 548 | 0.04% | +44 |