Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tompkins Financial Corporation(TMP) | 1,136,059 | 1,119,343 | -16,716 | $82.39M | $88.25M | 7.03% | +$5.86M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 279,263 | 299,463 | +20,200 | $83.87M | $86.12M | 6.86% | +$2.25M |
| Ishares TrRUS TOP 200 ETF | 571,143 | 498,861 | -72,282 | $97.45M | $80.06M | 6.38% | -$17.40M |
| Ishares TrMSCI All Country World Index ex US | 463,601 | 748,898 | +285,297 | $31.12M | $51.28M | 4.08% | +$20.16M |
| Apple Inc.(AAPL) | 185,439 | 181,272 | -4,167 | $50.41M | $46.01M | 3.66% | -$4.41M |
| NVIDIA Corporation(NVDA) | 267,298 | 252,162 | -15,136 | $49.85M | $43.98M | 3.50% | -$5.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 682,579 | 675,522 | -7,057 | $42.64M | $43.29M | 3.45% | +$646.7K |
| Vanguard Bd Index FdsTotal Bond Market | 377,799 | 573,704 | +195,905 | $27.98M | $42.25M | 3.36% | +$14.26M |
| Microsoft Corporation(MSFT) | 115,043 | 113,783 | -1,260 | $55.64M | $42.12M | 3.35% | -$13.52M |
| Vanguard Index FdsS P 500 ETF SHS | 51,877 | 53,737 | +1,860 | $32.53M | $32.11M | 2.56% | -$423.1K |
| Walmart Inc.(WMT) | 249,122 | 241,827 | -7,295 | $27.75M | $30.05M | 2.39% | +$2.30M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 248,342 | 252,266 | +3,924 | $29.63M | $28.28M | 2.25% | -$1.35M |
| Exxon Mobil Corp | 163,225 | 160,216 | -3,009 | $19.64M | $27.18M | 2.16% | +$7.54M |
| Eli Lilly and Company(LLY) | 29,128 | 28,176 | -952 | $31.30M | $25.92M | 2.06% | -$5.39M |
| Alphabet Inc.CL A(GOOG) | 73,302 | 70,501 | -2,801 | $22.94M | $20.27M | 1.61% | -$2.67M |
| JPMorgan Chase & Co.(JPM) | 67,772 | 66,188 | -1,584 | $21.84M | $19.47M | 1.55% | -$2.37M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 288,111 | 301,366 | +13,255 | $19.06M | $19.01M | 1.51% | -$48.3K |
| Cisco Systems, Inc.(CSCO) | 243,536 | 235,325 | -8,211 | $18.76M | $18.26M | 1.45% | -$500.7K |
| Amgen Inc.(AMGN) | 48,814 | 48,336 | -478 | $15.98M | $17.01M | 1.35% | +$1.03M |
| McDonald's Corporation(MCD) | 54,056 | 53,743 | -313 | $16.52M | $16.70M | 1.33% | +$181.7K |
| Amazon.com, Inc.(AMZN) | 74,169 | 73,303 | -866 | $17.12M | $15.27M | 1.22% | -$1.85M |
| Ishares TrRUS MID CAP ETF | 116,276 | 151,806 | +35,530 | $11.19M | $14.76M | 1.18% | +$3.57M |
| Waste Management, Inc.(WM) | 64,494 | 63,587 | -907 | $14.17M | $14.61M | 1.16% | +$441.7K |
| The TJX Companies, Inc.(TJX) | 91,075 | 89,125 | -1,950 | $13.99M | $14.23M | 1.13% | +$243.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 112,358 | 107,012 | -5,346 | $16.18M | $14.22M | 1.13% | -$1.95M |
| Costco Wholesale Corporation(COST) | 13,673 | 13,492 | -181 | $11.79M | $13.44M | 1.07% | +$1.65M |
| Merck & Co., Inc.(MRK) | 100,755 | 100,067 | -688 | $10.61M | $12.04M | 0.96% | +$1.43M |
| Honeywell International Inc.(HON) | 52,115 | 51,683 | -432 | $10.17M | $11.68M | 0.93% | +$1.51M |
| Mastercard IncorporatedCL A(MA) | 21,757 | 21,635 | -122 | $12.42M | $10.81M | 0.86% | -$1.61M |
| TE Connectivity plc(TEL) | 52,760 | 51,527 | -1,233 | $12.00M | $10.77M | 0.86% | -$1.23M |
| Duke Energy Corporation(DUK) | 83,234 | 81,794 | -1,440 | $9.76M | $10.71M | 0.85% | +$954.3K |
| The Home Depot, Inc.(HD) | 32,931 | 32,492 | -439 | $11.33M | $10.69M | 0.85% | -$645.3K |
| Abbott Laboratories | 103,131 | 102,729 | -402 | $12.92M | $10.55M | 0.84% | -$2.37M |
| PepsiCo, Inc.(PEP) | 65,695 | 67,078 | +1,383 | $9.43M | $10.42M | 0.83% | +$988.0K |
| Ishares TrCORE S P MCP ETF | 171,442 | 152,543 | -18,899 | $11.32M | $10.30M | 0.82% | -$1.01M |
| Arthur J. Gallagher & Co.(AJG) | 47,835 | 47,414 | -421 | $12.38M | $10.27M | 0.82% | -$2.11M |
| Berkshire Hathaway Inc DelCL B | 21,622 | 21,418 | -204 | $10.87M | $10.26M | 0.82% | -$604.8K |
| BlackRock, Inc.(BLK) | 10,674 | 10,532 | -142 | $11.42M | $10.13M | 0.81% | -$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 104,852 | 106,628 | +1,776 | $9.58M | $9.77M | 0.78% | +$190.0K |
| Public Service Enterprise Group Incorporated(PEG) | 119,873 | 118,282 | -1,591 | $9.63M | $9.57M | 0.76% | -$50.9K |
| General Dynamics Corporation(GD) | 25,527 | 25,073 | -454 | $8.59M | $8.61M | 0.69% | +$11.6K |
| Johnson & Johnson(JNJ) | 32,628 | 31,874 | -754 | $6.75M | $7.79M | 0.62% | +$1.04M |
| The Procter & Gamble Company(PG) | 52,875 | 53,164 | +289 | $7.58M | $7.68M | 0.61% | +$101.5K |
| AbbVie Inc.(ABBV) | 35,253 | 35,148 | -105 | $8.05M | $7.64M | 0.61% | -$410.6K |
| Ishares TrRUSSELL 2000 ETF | 22,447 | 29,450 | +7,003 | $5.53M | $7.30M | 0.58% | +$1.78M |
| Intuitive Surgical, Inc.(ISRG) | 15,648 | 15,507 | -141 | $8.86M | $7.15M | 0.57% | -$1.71M |
| Danaher Corporation(DHR) | 35,969 | 36,008 | +39 | $8.23M | $6.83M | 0.54% | -$1.41M |
| Public Storage(PSA) | 23,637 | 24,358 | +721 | $6.13M | $6.60M | 0.53% | +$464.3K |
| Stryker Corporation(SYK) | 17,124 | 17,084 | -40 | $6.02M | $5.61M | 0.45% | -$404.9K |
| Intercontinental Exchange, Inc.(ICE) | 32,229 | 32,099 | -130 | $5.22M | $5.05M | 0.40% | -$171.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 80,398 | 89,332 | +8,934 | $4.56M | $4.93M | 0.39% | +$376.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,023 | 7,563 | -1,460 | $6.15M | $4.92M | 0.39% | -$1.23M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,418 | 52,492 | +74 | $4.94M | $4.87M | 0.39% | -$67.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 40,122 | 39,242 | -880 | $4.59M | $4.51M | 0.36% | -$84.7K |
| Ishares TrESG OPTIMIZED | 32,954 | 31,618 | -1,336 | $4.59M | $4.18M | 0.33% | -$415.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 45,228 | 39,116 | -6,112 | $4.68M | $3.78M | 0.30% | -$901.3K |
| Chevron Corporation(CVX) | 17,338 | 17,170 | -168 | $2.64M | $3.55M | 0.28% | +$910.0K |
| Webster Finl Corp | 95,539 | 51,119 | -44,420 | $6.01M | $3.55M | 0.28% | -$2.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 35,061 | 37,729 | +2,668 | $3.14M | $3.42M | 0.27% | +$279.1K |
| Quanta Svcs Inc | 5,933 | 5,868 | -65 | $2.50M | $3.22M | 0.26% | +$717.6K |
| Kimberly-Clark Corporation(KMB) | 28,027 | 30,974 | +2,947 | $2.83M | $2.99M | 0.24% | +$160.4K |
| Carpenter Technology Corporation(CRS) | 7,521 | 7,521 | 0 | $2.37M | $2.96M | 0.24% | +$596.5K |
| American Wtr Wks Co Inc New | 21,455 | 21,358 | -97 | $2.80M | $2.91M | 0.23% | +$106.7K |
| Ishares TrRussell 2000 Growth ETF | 9,238 | 9,238 | 0 | $2.98M | $2.90M | 0.23% | -$85.0K |
| Parker-Hannifin Corporation(PH) | 2,974 | 2,974 | 0 | $2.61M | $2.66M | 0.21% | +$48.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,300 | 6,259 | -41 | $2.80M | $2.55M | 0.20% | -$249.2K |
| Vanguard Index FdsTotal Stock Market | 7,159 | 7,843 | +684 | $2.40M | $2.52M | 0.20% | +$115.9K |
| Ishares TrCORE S P500 ETF | 3,832 | 3,816 | -16 | $2.62M | $2.49M | 0.20% | -$132.0K |
| Corning Incorporated(GLW) | 21,589 | 18,189 | -3,400 | $1.89M | $2.47M | 0.20% | +$582.8K |
| Illinois Tool Works Inc.(ITW) | 9,254 | 9,254 | 0 | $2.28M | $2.41M | 0.19% | +$129.5K |
| Emerson Electric Co.(EMR) | 17,957 | 17,516 | -441 | $2.38M | $2.29M | 0.18% | -$88.3K |
| Broadstone Net Lease, Inc.(BNL) | 116,191 | 116,191 | 0 | $2.02M | $2.12M | 0.17% | +$104.6K |
| International Business Machines Corporation(IBM) | 8,574 | 8,739 | +165 | $2.54M | $2.12M | 0.17% | -$421.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 26,677 | 26,677 | 0 | $2.61M | $2.12M | 0.17% | -$496.2K |
| Automatic Data Processing In | 10,982 | 9,731 | -1,251 | $2.82M | $1.98M | 0.16% | -$847.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,308 | 33,661 | +25,353 | $475.6K | $1.91M | 0.15% | +$1.43M |
| The Coca-Cola Company(KO) | 23,640 | 24,383 | +743 | $1.65M | $1.85M | 0.15% | +$201.7K |
| NBT Bancorp Inc.(NBTB) | 39,788 | 38,228 | -1,560 | $1.65M | $1.63M | 0.13% | -$24.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 23,418 | 22,062 | -1,356 | $1.67M | $1.61M | 0.13% | -$58.9K |
| Broadcom Inc.(AVGO) | 1,076 | 5,149 | +4,073 | $372.4K | $1.59M | 0.13% | +$1.22M |
| Pfizer Inc.(PFE) | 57,359 | 55,828 | -1,531 | $1.43M | $1.57M | 0.12% | +$139.4K |
| Invesco Qqq TrUNIT SER 1 | 2,708 | 2,708 | 0 | $1.66M | $1.56M | 0.12% | -$100.5K |
| Meta Platforms, Inc.CL A(META) | 595 | 2,725 | +2,130 | $392.8K | $1.56M | 0.12% | +$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,305 | 3,305 | 0 | $1.59M | $1.53M | 0.12% | -$57.4K |
| American Express Company(AXP) | 4,442 | 4,969 | +527 | $1.64M | $1.50M | 0.12% | -$140.3K |
| Paychex, Inc.(PAYX) | 17,446 | 16,204 | -1,242 | $1.96M | $1.49M | 0.12% | -$464.4K |
| Ishares TrMSCI EAFE ETF | 14,992 | 14,660 | -332 | $1.44M | $1.42M | 0.11% | -$15.8K |
| Verizon Communications Inc.(VZ) | 26,165 | 27,776 | +1,611 | $1.07M | $1.39M | 0.11% | +$328.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,241 | 2,241 | 0 | $1.35M | $1.38M | 0.11% | +$30.2K |
| Caterpillar Inc.(CAT) | 1,728 | 1,893 | +165 | $989.9K | $1.34M | 0.11% | +$351.2K |
| Vanguard Index FdsSMALL CP ETF | 6,326 | 4,915 | -1,411 | $1.63M | $1.29M | 0.10% | -$344.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,046 | 10,649 | -397 | $1.26M | $1.26M | 0.10% | +$5.2K |
| Alphabet Inc.CL C(GOOG) | 4,308 | 4,280 | -28 | $1.35M | $1.23M | 0.10% | -$124.1K |
| Oracle Corporation(ORCL) | 10,738 | 8,263 | -2,475 | $2.09M | $1.22M | 0.10% | -$877.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,344 | 21,799 | +17,455 | $252.5K | $1.21M | 0.10% | +$957.8K |
| Deere & Company(DE) | 2,121 | 2,121 | 0 | $987.5K | $1.19M | 0.10% | +$207.3K |
| Schwab Strategic TrUS Broad Market ETF | 45,722 | 45,532 | -190 | $1.20M | $1.14M | 0.09% | -$56.4K |
| GE Aerospace(GE) | 3,921 | 3,983 | +62 | $1.21M | $1.13M | 0.09% | -$77.5K |
| Ishares TrCore S&P Small Cap ETF | 8,997 | 8,972 | -25 | $1.08M | $1.12M | 0.09% | +$34.0K |
| Ishares TrSHRT NAT MUN ETF | 10,467 | 10,467 | 0 | $1.12M | $1.11M | 0.09% | -$2.1K |