Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tompkins Financial Corporation(TMP) | 1,119,343 | 1,117,319 | -2,024 | $88.25M | $105.61M | 7.39% | +$17.36M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 299,463 | 297,851 | -1,612 | $86.12M | $98.72M | 6.91% | +$12.60M |
| Ishares TrRUS TOP 200 ETF | 498,861 | 501,427 | +2,566 | $80.06M | $92.74M | 6.49% | +$12.68M |
| Ishares TrMSCI All Country World Index ex US | 748,898 | 982,891 | +233,993 | $51.28M | $74.81M | 5.24% | +$23.53M |
| Apple Inc.(AAPL) | 181,272 | 176,958 | -4,314 | $46.01M | $51.20M | 3.58% | +$5.20M |
| NVIDIA Corporation(NVDA) | 252,162 | 255,190 | +3,028 | $43.98M | $51.06M | 3.57% | +$7.08M |
| Vanguard Bd Index FdsTotal Bond Market | 573,704 | 577,490 | +3,786 | $42.25M | $42.39M | 2.97% | +$146.0K |
| Microsoft Corporation(MSFT) | 113,783 | 113,010 | -773 | $42.12M | $42.15M | 2.95% | +$35.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 252,266 | 245,323 | -6,943 | $28.28M | $39.63M | 2.77% | +$11.35M |
| Vanguard Index FdsS P 500 ETF SHS | 53,737 | 55,534 | +1,797 | $32.11M | $38.14M | 2.67% | +$6.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 675,522 | 506,473 | -169,049 | $43.29M | $36.09M | 2.53% | -$7.20M |
| Eli Lilly and Company(LLY) | 28,176 | 27,597 | -579 | $25.92M | $33.10M | 2.32% | +$7.19M |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 301,366 | 425,668 | +124,302 | $19.01M | $31.04M | 2.17% | +$12.03M |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 869,425 | +869,425 | $0 | $30.49M | 2.13% | +$30.49M |
| Cisco Systems, Inc.(CSCO) | 235,325 | 225,381 | -9,944 | $18.26M | $26.47M | 1.85% | +$8.21M |
| Walmart Inc.(WMT) | 241,827 | 225,125 | -16,702 | $30.05M | $25.50M | 1.78% | -$4.56M |
| Alphabet Inc.CL A(GOOG) | 70,501 | 67,872 | -2,629 | $20.27M | $24.26M | 1.70% | +$3.98M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 107,012 | 121,594 | +14,582 | $14.22M | $23.17M | 1.62% | +$8.94M |
| Exxon Mobil Corp | 160,216 | 155,480 | -4,736 | $27.18M | $21.26M | 1.49% | -$5.93M |
| JPMorgan Chase & Co.(JPM) | 66,188 | 64,894 | -1,294 | $19.47M | $21.24M | 1.49% | +$1.77M |
| Ishares TrRUS MID CAP ETF | 151,806 | 178,556 | +26,750 | $14.76M | $19.70M | 1.38% | +$4.94M |
| Amazon.com, Inc.(AMZN) | 73,303 | 72,363 | -940 | $15.27M | $17.25M | 1.21% | +$1.98M |
| Amgen Inc.(AMGN) | 48,336 | 46,212 | -2,124 | $17.01M | $16.73M | 1.17% | -$272.7K |
| McDonald's Corporation(MCD) | 53,743 | 54,789 | +1,046 | $16.70M | $14.81M | 1.04% | -$1.89M |
| Waste Management, Inc.(WM) | 63,587 | 63,005 | -582 | $14.61M | $14.04M | 0.98% | -$569.1K |
| The TJX Companies, Inc.(TJX) | 89,125 | 87,169 | -1,956 | $14.23M | $13.21M | 0.92% | -$1.03M |
| Merck & Co., Inc.(MRK) | 100,067 | 93,472 | -6,595 | $12.04M | $12.01M | 0.84% | -$25.9K |
| Ishares TrCORE S P MCP ETF | 152,543 | 150,851 | -1,692 | $10.30M | $11.63M | 0.81% | +$1.33M |
| Costco Wholesale Corporation(COST) | 13,492 | 12,363 | -1,129 | $13.44M | $11.57M | 0.81% | -$1.88M |
| The Home Depot, Inc.(HD) | 32,492 | 32,588 | +96 | $10.69M | $11.49M | 0.80% | +$806.8K |
| Mastercard IncorporatedCL A(MA) | 21,635 | 21,576 | -59 | $10.81M | $11.08M | 0.78% | +$271.3K |
| Arthur J. Gallagher & Co.(AJG) | 47,414 | 47,397 | -17 | $10.27M | $10.88M | 0.76% | +$612.0K |
| Ishares TrRUSSELL 2000 ETF | 29,450 | 35,005 | +5,555 | $7.30M | $10.52M | 0.74% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 21,418 | 20,493 | -925 | $10.26M | $10.25M | 0.72% | -$9.0K |
| Duke Energy Corporation(DUK) | 81,794 | 80,865 | -929 | $10.71M | $10.24M | 0.72% | -$474.2K |
| BlackRock, Inc.(BLK) | 10,532 | 10,408 | -124 | $10.13M | $10.01M | 0.70% | -$120.8K |
| Abbott Laboratories | 102,729 | 104,993 | +2,264 | $10.55M | $9.53M | 0.67% | -$1.02M |
| Public Service Enterprise Group Incorporated(PEG) | 118,282 | 117,098 | -1,184 | $9.57M | $9.50M | 0.67% | -$71.3K |
| AbbVie Inc.(ABBV) | 35,148 | 35,368 | +220 | $7.64M | $8.90M | 0.62% | +$1.26M |
| PepsiCo, Inc.(PEP) | 67,078 | 64,341 | -2,737 | $10.42M | $8.71M | 0.61% | -$1.70M |
| General Dynamics Corporation(GD) | 25,073 | 24,508 | -565 | $8.61M | $8.68M | 0.61% | +$76.2K |
| Johnson & Johnson(JNJ) | 31,874 | 30,781 | -1,093 | $7.79M | $7.82M | 0.55% | +$26.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 106,628 | 84,756 | -21,872 | $9.77M | $7.77M | 0.54% | -$2.00M |
| The Procter & Gamble Company(PG) | 53,164 | 52,634 | -530 | $7.68M | $7.72M | 0.54% | +$39.2K |
| Public Storage(PSA) | 24,358 | 24,022 | -336 | $6.60M | $7.65M | 0.54% | +$1.05M |
| TE Connectivity plc(TEL) | 51,527 | 35,472 | -16,055 | $10.77M | $7.15M | 0.50% | -$3.62M |
| Danaher Corporation(DHR) | 36,008 | 34,339 | -1,669 | $6.83M | $6.54M | 0.46% | -$286.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 89,332 | 105,192 | +15,860 | $4.93M | $6.34M | 0.44% | +$1.41M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 88,052 | +88,052 | $0 | $6.12M | 0.43% | +$6.12M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 0 | 69,588 | +69,588 | $0 | $5.92M | 0.41% | +$5.92M |
| Intuitive Surgical, Inc.(ISRG) | 15,507 | 14,648 | -859 | $7.15M | $5.83M | 0.41% | -$1.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,563 | 7,526 | -37 | $4.92M | $5.62M | 0.39% | +$701.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 39,242 | 39,023 | -219 | $4.51M | $4.99M | 0.35% | +$476.3K |
| Stryker Corporation(SYK) | 17,084 | 15,785 | -1,299 | $5.61M | $4.97M | 0.35% | -$643.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,492 | 49,843 | -2,649 | $4.87M | $4.81M | 0.34% | -$60.3K |
| Ishares TrESG OPTIMIZED | 31,618 | 30,516 | -1,102 | $4.18M | $4.71M | 0.33% | +$531.9K |
| Corning Incorporated(GLW) | 18,189 | 17,014 | -1,175 | $2.47M | $4.35M | 0.30% | +$1.87M |
| Carpenter Technology Corporation(CRS) | 7,521 | 6,921 | -600 | $2.96M | $4.27M | 0.30% | +$1.30M |
| Quanta Svcs Inc | 5,868 | 5,631 | -237 | $3.22M | $4.05M | 0.28% | +$832.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 39,116 | 37,950 | -1,166 | $3.78M | $3.95M | 0.28% | +$162.8K |
| Broadcom Inc.(AVGO) | 5,149 | 10,401 | +5,252 | $1.59M | $3.93M | 0.28% | +$2.34M |
| Intercontinental Exchange, Inc.(ICE) | 32,099 | 31,737 | -362 | $5.05M | $3.91M | 0.27% | -$1.14M |
| Ishares TrRussell 2000 Growth ETF | 9,238 | 9,438 | +200 | $2.90M | $3.72M | 0.26% | +$819.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,729 | 35,268 | -2,461 | $3.42M | $3.41M | 0.24% | -$9.4K |
| Kimberly-Clark Corporation(KMB) | 30,974 | 30,068 | -906 | $2.99M | $3.30M | 0.23% | +$312.5K |
| Philip Morris International Inc.(PM) | 4,930 | 17,723 | +12,793 | $815.1K | $3.21M | 0.22% | +$2.39M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,259 | 37,554 | +31,295 | $2.55M | $3.10M | 0.22% | +$551.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 54,843 | +54,843 | $0 | $3.07M | 0.21% | +$3.07M |
| Parker-Hannifin Corporation(PH) | 2,974 | 2,974 | 0 | $2.66M | $2.91M | 0.20% | +$246.5K |
| Ishares TrCORE S P500 ETF | 3,816 | 3,810 | -6 | $2.49M | $2.85M | 0.20% | +$360.6K |
| American Wtr Wks Co Inc New | 21,358 | 21,332 | -26 | $2.91M | $2.81M | 0.20% | -$99.7K |
| Emerson Electric Co.(EMR) | 17,516 | 19,301 | +1,785 | $2.29M | $2.76M | 0.19% | +$468.0K |
| Intel Corporation(INTC) | 11,740 | 19,565 | +7,825 | $518.1K | $2.73M | 0.19% | +$2.21M |
| Vanguard Index FdsTotal Stock Market | 7,843 | 7,267 | -576 | $2.52M | $2.69M | 0.19% | +$173.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 26,677 | 26,677 | 0 | $2.12M | $2.59M | 0.18% | +$470.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,661 | 44,958 | +11,297 | $1.91M | $2.54M | 0.18% | +$631.3K |
| Illinois Tool Works Inc.(ITW) | 9,254 | 9,225 | -29 | $2.41M | $2.50M | 0.17% | +$86.4K |
| Meta Platforms, Inc.CL A(META) | 2,725 | 4,354 | +1,629 | $1.56M | $2.45M | 0.17% | +$893.5K |
| International Business Machines Corporation(IBM) | 8,739 | 8,574 | -165 | $2.12M | $2.41M | 0.17% | +$292.8K |
| Caterpillar Inc.(CAT) | 1,893 | 1,992 | +99 | $1.34M | $2.12M | 0.15% | +$780.2K |
| Automatic Data Processing In | 9,731 | 9,379 | -352 | $1.98M | $2.10M | 0.15% | +$123.3K |
| Invesco Qqq TrUNIT SER 1 | 2,708 | 2,806 | +98 | $1.56M | $2.07M | 0.14% | +$503.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,799 | 32,632 | +10,833 | $1.21M | $2.01M | 0.14% | +$795.3K |
| Webster Finl Corp | 51,119 | 25,262 | -25,857 | $3.55M | $1.93M | 0.14% | -$1.62M |
| Alphabet Inc.CL C(GOOG) | 4,280 | 5,463 | +1,183 | $1.23M | $1.93M | 0.14% | +$702.5K |
| The Coca-Cola Company(KO) | 24,383 | 23,640 | -743 | $1.85M | $1.92M | 0.13% | +$66.9K |
| NBT Bancorp Inc.(NBTB) | 38,228 | 37,540 | -688 | $1.63M | $1.85M | 0.13% | +$225.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,305 | 3,305 | 0 | $1.53M | $1.73M | 0.12% | +$195.7K |
| American Express Company(AXP) | 4,969 | 4,969 | 0 | $1.50M | $1.68M | 0.12% | +$177.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,241 | 2,239 | -2 | $1.38M | $1.57M | 0.11% | +$192.6K |
| Ishares TrMSCI EAFE ETF | 14,660 | 14,660 | 0 | $1.42M | $1.52M | 0.11% | +$99.0K |
| GE Aerospace(GE) | 3,983 | 3,983 | 0 | $1.13M | $1.49M | 0.10% | +$358.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 22,062 | 18,573 | -3,489 | $1.61M | $1.39M | 0.10% | -$222.5K |
| Deere & Company(DE) | 2,121 | 2,136 | +15 | $1.19M | $1.35M | 0.09% | +$160.2K |
| Paychex, Inc.(PAYX) | 16,204 | 13,740 | -2,464 | $1.49M | $1.35M | 0.09% | -$141.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,649 | 9,845 | -804 | $1.26M | $1.35M | 0.09% | +$84.2K |
| Pfizer Inc.(PFE) | 55,828 | 55,818 | -10 | $1.57M | $1.34M | 0.09% | -$223.6K |
| Ishares TrCore S&P Small Cap ETF | 8,972 | 9,028 | +56 | $1.12M | $1.34M | 0.09% | +$223.6K |
| Vanguard Index FdsSMALL CP ETF | 4,915 | 4,155 | -760 | $1.29M | $1.26M | 0.09% | -$27.9K |
| Ishares TrS P 500 GRWT ETF | 8,990 | 8,990 | 0 | $1.02M | $1.24M | 0.09% | +$219.5K |