Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 23,706 | 245,323 | +221,617 | 258 | 39,629 | 2.77% | +39,372 |
| 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 | 498,861 | 501,427 | +2,566 | 80,057 | 92,739 | 6.49% | +12,682 |
| 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 |
| 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) | 235,325 | 225,381 | -9,944 | 18,259 | 26,473 | 1.85% | +8,214 |
| ELI LILLY & CO(LLY) | 28,176 | 27,597 | -579 | 25,915 | 33,101 | 2.32% | +7,185 |
| NVIDIA CORPORATION(NVDA) | 252,162 | 255,190 | +3,028 | 43,977 | 51,061 | 3.57% | +7,084 |
| VANGUARD INDEX FDS | 53,737 | 55,534 | +1,797 | 32,111 | 38,141 | 2.67% | +6,031 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 69,588 | +69,588 | 0 | 5,916 | 0.41% | +5,916 |
| ISHARES TR | 23,706 | 88,052 | +64,346 | 258 | 6,115 | 0.43% | +5,857 |
| INTUITIVE SURGICAL INC | 23,706 | 14,648 | -9,058 | 258 | 5,825 | 0.41% | +5,567 |
| APPLE INC(AAPL) | 181,272 | 176,958 | -4,314 | 46,005 | 51,205 | 3.58% | +5,200 |
| ISHARES TR | 151,806 | 178,556 | +26,750 | 14,760 | 19,698 | 1.38% | +4,938 |
| ALPHABET INC(GOOG) | 70,501 | 67,872 | -2,629 | 20,273 | 24,255 | 1.70% | +3,982 |
| 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) | 4,930 | 17,723 | +12,793 | 815 | 3,206 | 0.22% | +2,391 |
| 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) | 73,303 | 72,363 | -940 | 15,267 | 17,247 | 1.21% | +1,980 |
| CORNING INC(GLW) | 18,189 | 17,014 | -1,175 | 2,473 | 4,346 | 0.30% | +1,873 |
| JPMORGAN CHASE & CO(JPM) | 66,188 | 64,894 | -1,294 | 19,470 | 21,242 | 1.49% | +1,772 |
| FIDELITY COVINGTON TRUST | 89,332 | 105,192 | +15,860 | 4,935 | 6,342 | 0.44% | +1,407 |
| ISHARES TR | 152,543 | 150,851 | -1,692 | 10,301 | 11,632 | 0.81% | +1,331 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,521 | 6,921 | -600 | 2,964 | 4,269 | 0.30% | +1,305 |
| ABBVIE INC(ABBV) | 35,148 | 35,368 | +220 | 7,644 | 8,900 | 0.62% | +1,256 |
| INVESCO EXCH TRADED FD TR II | 23,706 | 18,573 | -5,133 | 258 | 1,391 | 0.10% | +1,133 |
| 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 | 9,238 | 9,438 | +200 | 2,899 | 3,718 | 0.26% | +819 |
| HOME DEPOT INC(HD) | 32,492 | 32,588 | +96 | 10,686 | 11,493 | 0.80% | +807 |
| 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) | 4,280 | 5,463 | +1,183 | 1,228 | 1,930 | 0.14% | +702 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,563 | 7,526 | -37 | 4,919 | 5,620 | 0.39% | +702 |
| 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) | 47,414 | 47,397 | -17 | 10,269 | 10,881 | 0.76% | +612 |
| VANGUARD ADMIRAL FDS INC | 6,259 | 37,554 | +31,295 | 2,552 | 3,103 | 0.22% | +551 |
| ISHARES TR | 31,618 | 30,516 | -1,102 | 4,177 | 4,709 | 0.33% | +532 |
| INVESCO QQQ TR | 2,708 | 2,806 | +98 | 1,563 | 2,066 | 0.14% | +503 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 39,242 | 39,023 | -219 | 4,509 | 4,986 | 0.35% | +476 |
| BIOGEN INC(BIIB) | 0 | 2,200 | +2,200 | 0 | 475 | 0.03% | +475 |
| CASELLA WASTE SYS INC(CWST) | 26,677 | 26,677 | 0 | 2,117 | 2,587 | 0.18% | +470 |
| EMERSON ELEC CO(EMR) | 17,516 | 19,301 | +1,785 | 2,295 | 2,763 | 0.19% | +468 |
| UNITEDHEALTH GROUP INC(UNH) | 1,293 | 1,793 | +500 | 350 | 745 | 0.05% | +395 |
| ISHARES TR | 3,816 | 3,810 | -6 | 2,493 | 2,853 | 0.20% | +361 |
| GE AEROSPACE(GE) | 3,983 | 3,983 | 0 | 1,130 | 1,489 | 0.10% | +358 |
| 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) | 716 | 1,916 | +1,200 | 148 | 456 | 0.03% | +308 |
| ALTRIA GROUP INC(MO) | 11,408 | 14,685 | +3,277 | 753 | 1,057 | 0.07% | +304 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,739 | 8,574 | -165 | 2,118 | 2,411 | 0.17% | +293 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,261 | +3,261 | 0 | 287 | 0.02% | +287 |
| KRAFT HEINZ CO(KHC) | 827 | 12,795 | +11,968 | 19 | 302 | 0.02% | +284 |
| ASTRAZENECA PLC(AZN) | 0 | 1,445 | +1,445 | 0 | 274 | 0.02% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 2,930 | 5,930 | +3,000 | 275 | 547 | 0.04% | +272 |
| MASTERCARD INCORPORATED(MA) | 21,635 | 21,576 | -59 | 10,810 | 11,081 | 0.78% | +271 |
| 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) | 38,228 | 37,540 | -688 | 1,628 | 1,853 | 0.13% | +226 |
| ISHARES TR | 8,972 | 9,028 | +56 | 1,115 | 1,339 | 0.09% | +224 |
| ISHARES TR | 8,990 | 8,990 | 0 | 1,017 | 1,236 | 0.09% | +220 |
| DISNEY WALT CO(DIS) | 8,547 | 10,819 | +2,272 | 824 | 1,041 | 0.07% | +218 |
| GE VERNOVA INC(GEV) | 998 | 914 | -84 | 871 | 1,074 | 0.08% | +203 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,305 | 3,305 | 0 | 1,531 | 1,726 | 0.12% | +196 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,241 | 2,239 | -2 | 1,382 | 1,575 | 0.11% | +193 |
| ZILLOW GROUP INC(Z) | 0 | 6,000 | +6,000 | 0 | 189 | 0.01% | +189 |
| AMERICAN EXPRESS CO(AXP) | 4,969 | 4,969 | 0 | 1,503 | 1,681 | 0.12% | +178 |
| VANGUARD INDEX FDS | 7,843 | 7,267 | -576 | 2,516 | 2,689 | 0.19% | +173 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,116 | 37,950 | -1,166 | 3,783 | 3,945 | 0.28% | +163 |
| 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 | 15,124 | 15,124 | 0 | 737 | 862 | 0.06% | +124 |
| AUTOMATIC DATA PROCESSING IN | 9,731 | 9,379 | -352 | 1,977 | 2,100 | 0.15% | +123 |
| ISHARES TR | 5,160 | 5,160 | 0 | 735 | 848 | 0.06% | +113 |
| CVS HEALTH CORP(CVS) | 4,238 | 4,027 | -211 | 304 | 417 | 0.03% | +112 |
| YORK WTR CO(YORW) | 0 | 3,600 | +3,600 | 0 | 110 | 0.01% | +110 |
| ADVANCED MICRO DEVICES INC(AMD) | 235 | 271 | +36 | 48 | 157 | 0.01% | +110 |
| ROYAL BK CDA(RY) | 2,400 | 2,400 | 0 | 388 | 497 | 0.03% | +108 |
| 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 | 14,660 | 14,660 | 0 | 1,424 | 1,523 | 0.11% | +99 |
| MICRON TECHNOLOGY INC(MU) | 58 | 102 | +44 | 20 | 118 | 0.01% | +98 |
| SYSCO CORP(SYY) | 8,950 | 8,806 | -144 | 638 | 736 | 0.05% | +98 |
| QUALCOMM INC(QCOM) | 2,650 | 2,372 | -278 | 341 | 438 | 0.03% | +97 |
| PNC FINL SVCS GROUP INC(PNC) | 2,483 | 2,483 | 0 | 517 | 611 | 0.04% | +95 |
| 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 | 10,649 | 9,845 | -804 | 1,261 | 1,346 | 0.09% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 423 | 506 | 0.04% | +83 |
| SCHWAB STRATEGIC TR | 237 | 2,936 | +2,699 | 6 | 86 | 0.01% | +80 |
| VISA INC(V) | 205 | 407 | +202 | 62 | 140 | 0.01% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 15 | 726 | +711 | 10 | 87 | 0.01% | +76 |