Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TOP 200 ETF | 576,636 | 553,806 | -22,830 | $79.24M | $84.80M | 7.80% | +$5.56M |
| Tompkins Financial Corporation(TMP) | 1,159,812 | 1,145,028 | -14,784 | $73.04M | $71.83M | 6.60% | -$1.22M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 179,533 | 220,065 | +40,532 | $44.30M | $60.02M | 5.52% | +$15.72M |
| Microsoft Corporation(MSFT) | 121,329 | 119,627 | -1,702 | $45.55M | $59.50M | 5.47% | +$13.96M |
| NVIDIA Corporation(NVDA) | 286,290 | 273,520 | -12,770 | $31.03M | $43.21M | 3.97% | +$12.19M |
| Apple Inc.(AAPL) | 206,100 | 198,841 | -7,259 | $45.78M | $40.80M | 3.75% | -$4.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 479,382 | 556,864 | +77,482 | $24.37M | $31.75M | 2.92% | +$7.38M |
| Vanguard Index FdsS P 500 ETF SHS | 49,258 | 54,599 | +5,341 | $25.31M | $31.01M | 2.85% | +$5.70M |
| Walmart Inc.(WMT) | 276,311 | 264,249 | -12,062 | $24.26M | $25.84M | 2.38% | +$1.58M |
| Eli Lilly and Company(LLY) | 33,071 | 30,927 | -2,144 | $27.31M | $24.11M | 2.22% | -$3.21M |
| Vanguard Bd Index FdsTotal Bond Market | 264,957 | 289,461 | +24,504 | $19.46M | $21.31M | 1.96% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 74,424 | 72,456 | -1,968 | $18.26M | $21.01M | 1.93% | +$2.75M |
| Exxon Mobil Corp | 173,632 | 164,610 | -9,022 | $20.65M | $17.74M | 1.63% | -$2.91M |
| Cisco Systems, Inc.(CSCO) | 258,540 | 249,882 | -8,658 | $15.95M | $17.34M | 1.59% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 77,935 | 75,784 | -2,151 | $14.83M | $16.63M | 1.53% | +$1.80M |
| McDonald's Corporation(MCD) | 55,772 | 54,753 | -1,019 | $17.42M | $16.00M | 1.47% | -$1.42M |
| Arthur J. Gallagher & Co.(AJG) | 50,743 | 48,701 | -2,042 | $17.52M | $15.59M | 1.43% | -$1.93M |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 231,534 | 263,770 | +32,236 | $12.39M | $15.44M | 1.42% | +$3.06M |
| Waste Management, Inc.(WM) | 67,685 | 64,649 | -3,036 | $15.67M | $14.79M | 1.36% | -$876.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 160,181 | 159,424 | -757 | $14.69M | $14.62M | 1.34% | -$69.4K |
| Abbott Labs | 104,880 | 102,909 | -1,971 | $13.91M | $14.00M | 1.29% | +$84.3K |
| Costco Wholesale Corporation(COST) | 14,966 | 14,100 | -866 | $14.15M | $13.96M | 1.28% | -$196.4K |
| Amgen Inc.(AMGN) | 49,231 | 49,057 | -174 | $15.34M | $13.70M | 1.26% | -$1.64M |
| Alphabet Inc.CL A(GOOG) | 78,158 | 76,008 | -2,150 | $12.09M | $13.39M | 1.23% | +$1.31M |
| Ishares TrCORE S P MCP ETF | 340,432 | 210,234 | -130,198 | $19.86M | $13.04M | 1.20% | -$6.83M |
| Mastercard IncorporatedCL A(MA) | 22,631 | 21,977 | -654 | $12.40M | $12.35M | 1.14% | -$54.7K |
| The Home Depot, Inc.(HD) | 34,580 | 33,448 | -1,132 | $12.67M | $12.26M | 1.13% | -$409.8K |
| Honeywell International Inc.(HON) | 51,589 | 50,377 | -1,212 | $10.92M | $11.73M | 1.08% | +$807.8K |
| The TJX Companies, Inc.(TJX) | 97,875 | 94,384 | -3,491 | $11.92M | $11.66M | 1.07% | -$265.7K |
| BlackRock, Inc.(BLK) | 11,219 | 10,969 | -250 | $10.62M | $11.51M | 1.06% | +$890.7K |
| Berkshire Hathaway Inc DelCL B | 22,496 | 21,941 | -555 | $11.98M | $10.66M | 0.98% | -$1.32M |
| Public Service Enterprise Group Incorporated(PEG) | 125,168 | 121,587 | -3,581 | $10.30M | $10.24M | 0.94% | -$66.1K |
| Ishares Tr1 3 YR TREAS BD | 111,083 | 120,556 | +9,473 | $9.19M | $9.99M | 0.92% | +$799.4K |
| Duke Energy Corporation(DUK) | 85,655 | 83,796 | -1,859 | $10.45M | $9.89M | 0.91% | -$559.4K |
| TE Connectivity plc(TEL) | 55,423 | 54,511 | -912 | $7.83M | $9.19M | 0.85% | +$1.36M |
| PepsiCo, Inc.(PEP) | 68,013 | 66,793 | -1,220 | $10.20M | $8.82M | 0.81% | -$1.38M |
| Intuitive Surgical, Inc.(ISRG) | 16,775 | 16,042 | -733 | $8.31M | $8.72M | 0.80% | +$409.2K |
| Merck & Co., Inc.(MRK) | 102,553 | 101,642 | -911 | $9.21M | $8.05M | 0.74% | -$1.16M |
| The Procter & Gamble Company(PG) | 50,081 | 48,756 | -1,325 | $8.53M | $7.77M | 0.71% | -$767.0K |
| General Dynamics Corporation(GD) | 27,280 | 26,119 | -1,161 | $7.44M | $7.62M | 0.70% | +$181.9K |
| Public Storage(PSA) | 25,104 | 24,790 | -314 | $7.51M | $7.27M | 0.67% | -$239.5K |
| Kimberly-Clark Corporation(KMB) | 58,029 | 55,766 | -2,263 | $8.25M | $7.19M | 0.66% | -$1.06M |
| Danaher Corporation(DHR) | 35,406 | 35,741 | +335 | $7.26M | $7.06M | 0.65% | -$198.0K |
| Stryker Corporation(SYK) | 17,673 | 17,218 | -455 | $6.58M | $6.81M | 0.63% | +$233.2K |
| AbbVie Inc.(ABBV) | 35,220 | 35,257 | +37 | $7.38M | $6.54M | 0.60% | -$834.9K |
| Intercontinental Exchange, Inc.(ICE) | 34,010 | 32,851 | -1,159 | $5.87M | $6.03M | 0.55% | +$160.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,846 | 18,441 | -405 | $5.88M | $5.51M | 0.51% | -$368.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,231 | 8,753 | -478 | $5.16M | $5.41M | 0.50% | +$244.3K |
| Adobe Inc.(ADBE) | 13,877 | 13,936 | +59 | $5.32M | $5.39M | 0.50% | +$69.3K |
| Johnson & Johnson(JNJ) | 36,855 | 34,984 | -1,871 | $6.11M | $5.34M | 0.49% | -$768.2K |
| Webster Finl Corp | 104,975 | 95,539 | -9,436 | $5.41M | $5.22M | 0.48% | -$195.0K |
| Ishares TrMSCI USA ESG SLC | 48,549 | 40,145 | -8,404 | $5.58M | $5.09M | 0.47% | -$488.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 54,557 | 53,079 | -1,478 | $5.11M | $4.98M | 0.46% | -$127.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 76,046 | 51,512 | -24,534 | $6.69M | $4.83M | 0.44% | -$1.86M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 40,554 | 40,207 | -347 | $4.03M | $4.19M | 0.39% | +$164.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,160 | 16,160 | 0 | $3.34M | $4.09M | 0.38% | +$755.5K |
| Synopsys, Inc.(SNPS) | 7,915 | 7,600 | -315 | $3.39M | $3.90M | 0.36% | +$502.0K |
| Automatic Data Processing In | 11,002 | 11,002 | 0 | $3.36M | $3.39M | 0.31% | +$31.6K |
| American Wtr Wks Co Inc New | 23,415 | 23,037 | -378 | $3.45M | $3.20M | 0.29% | -$249.5K |
| Ishares TrIBOXX INV CP ETF | 25,041 | 28,334 | +3,293 | $2.72M | $3.11M | 0.29% | +$384.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 26,677 | 26,677 | 0 | $2.97M | $3.08M | 0.28% | +$103.2K |
| Ishares TrSHRT NAT MUN ETF | 26,952 | 26,952 | 0 | $2.85M | $2.87M | 0.26% | +$19.9K |
| International Business Machines Corporation(IBM) | 9,072 | 9,117 | +45 | $2.26M | $2.69M | 0.25% | +$431.7K |
| Ishares TrRussell 2000 Growth ETF | 10,053 | 9,346 | -707 | $2.57M | $2.67M | 0.25% | +$102.8K |
| Chevron Corporation(CVX) | 20,387 | 17,993 | -2,394 | $3.41M | $2.58M | 0.24% | -$834.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,631 | 6,411 | -220 | $2.22M | $2.54M | 0.23% | +$324.3K |
| Emerson Electric Co.(EMR) | 21,812 | 18,007 | -3,805 | $2.39M | $2.40M | 0.22% | +$9.4K |
| Ishares TrCORE S P500 ETF | 3,323 | 3,767 | +444 | $1.87M | $2.34M | 0.22% | +$471.7K |
| Illinois Tool Works Inc.(ITW) | 9,188 | 9,254 | +66 | $2.28M | $2.29M | 0.21% | +$9.3K |
| Vanguard Index FdsTotal Stock Market | 7,238 | 7,238 | 0 | $1.99M | $2.20M | 0.20% | +$210.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,304 | 25,607 | +4,303 | $1.61M | $2.14M | 0.20% | +$526.0K |
| Oracle Corporation(ORCL) | 9,439 | 9,719 | +280 | $1.32M | $2.12M | 0.20% | +$805.2K |
| Parker-Hannifin Corporation(PH) | 2,424 | 2,986 | +562 | $1.47M | $2.09M | 0.19% | +$612.2K |
| Carpenter Technology Corporation(CRS) | 7,406 | 7,521 | +115 | $1.34M | $2.08M | 0.19% | +$736.8K |
| Broadstone Net Lease, Inc.(BNL) | 116,191 | 116,191 | 0 | $1.98M | $1.86M | 0.17% | -$115.0K |
| Philip Morris International Inc.(PM) | 11,688 | 10,112 | -1,576 | $1.86M | $1.84M | 0.17% | -$13.5K |
| The Coca-Cola Company(KO) | 29,314 | 25,589 | -3,725 | $2.10M | $1.81M | 0.17% | -$289.0K |
| Paychex, Inc.(PAYX) | 12,007 | 12,114 | +107 | $1.85M | $1.76M | 0.16% | -$90.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 24,187 | 24,187 | 0 | $1.81M | $1.76M | 0.16% | -$46.0K |
| NBT Bancorp Inc.(NBTB) | 41,095 | 40,801 | -294 | $1.76M | $1.70M | 0.16% | -$67.7K |
| Vanguard Index FdsSMALL CP ETF | 17,341 | 6,589 | -10,752 | $3.85M | $1.56M | 0.14% | -$2.28M |
| Invesco Qqq TrUNIT SER 1 | 2,911 | 2,754 | -157 | $1.37M | $1.52M | 0.14% | +$154.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,305 | 3,305 | 0 | $1.39M | $1.46M | 0.13% | +$68.6K |
| Pfizer Inc.(PFE) | 61,795 | 59,347 | -2,448 | $1.57M | $1.44M | 0.13% | -$127.3K |
| American Express Company(AXP) | 2,964 | 4,442 | +1,478 | $797.5K | $1.42M | 0.13% | +$619.4K |
| Ishares TrS P 500 GRWT ETF | 12,404 | 12,404 | 0 | $1.15M | $1.37M | 0.13% | +$214.2K |
| Ishares TrMSCI EAFE ETF | 14,992 | 14,992 | 0 | $1.23M | $1.34M | 0.12% | +$114.8K |
| Ishares TrSELECT DIVID ETF | 9,975 | 9,975 | 0 | $1.34M | $1.32M | 0.12% | -$14.8K |
| Corning Incorporated(GLW) | 24,759 | 24,939 | +180 | $1.13M | $1.31M | 0.12% | +$178.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,191 | 2,241 | +50 | $1.17M | $1.27M | 0.12% | +$100.6K |
| Verizon Communications Inc.(VZ) | 29,380 | 25,680 | -3,700 | $1.33M | $1.11M | 0.10% | -$221.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,046 | 11,046 | -1,000 | $1.17M | $1.10M | 0.10% | -$75.3K |
| Schwab Strategic TrUS Broad Market ETF | 45,722 | 45,722 | 0 | $984.4K | $1.09M | 0.10% | +$105.2K |
| Eaton Corporation plcSHS(ETN) | 3,031 | 3,031 | 0 | $823.9K | $1.08M | 0.10% | +$258.1K |
| GE Aerospace(GE) | 4,766 | 4,124 | -642 | $953.9K | $1.06M | 0.10% | +$107.6K |
| The Walt Disney Company(DIS) | 8,613 | 8,527 | -86 | $850.1K | $1.06M | 0.10% | +$207.3K |
| AT&T Inc.(T) | 41,652 | 35,708 | -5,944 | $1.18M | $1.03M | 0.09% | -$144.5K |
| Deere & Company(DE) | 1,956 | 1,956 | 0 | $918.0K | $994.6K | 0.09% | +$76.6K |
| Ishares TrCore S&P Small Cap ETF | 9,599 | 8,999 | -600 | $1.00M | $983.5K | 0.09% | -$20.3K |
| ONEOK, Inc.(OKE) | 12,006 | 12,006 | 0 | $1.19M | $980.0K | 0.09% | -$211.2K |