Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TOP 200 ETF | 553,806 | 552,851 | -955 | $84.80M | $91.83M | 7.68% | +$7.03M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 220,065 | 276,690 | +56,625 | $60.02M | $81.44M | 6.81% | +$21.41M |
| Tompkins Financial Corporation(TMP) | 1,145,028 | 1,145,314 | +286 | $71.83M | $75.83M | 6.34% | +$4.00M |
| Microsoft Corporation(MSFT) | 119,627 | 117,403 | -2,224 | $59.50M | $60.81M | 5.09% | +$1.31M |
| NVIDIA Corporation(NVDA) | 273,520 | 271,689 | -1,831 | $43.21M | $50.69M | 4.24% | +$7.48M |
| Apple Inc.(AAPL) | 198,841 | 192,069 | -6,772 | $40.80M | $48.91M | 4.09% | +$8.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 556,864 | 633,560 | +76,696 | $31.75M | $37.96M | 3.17% | +$6.22M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 251,714 | +251,714 | $0 | $30.47M | 2.55% | +$30.47M |
| Vanguard Index FdsS P 500 ETF SHS | 54,599 | 44,665 | -9,934 | $31.01M | $27.35M | 2.29% | -$3.66M |
| Walmart Inc.(WMT) | 264,249 | 257,782 | -6,467 | $25.84M | $26.57M | 2.22% | +$728.7K |
| Eli Lilly and Company(LLY) | 30,927 | 30,289 | -638 | $24.11M | $23.11M | 1.93% | -$998.0K |
| Vanguard Bd Index FdsTotal Bond Market | 289,461 | 308,293 | +18,832 | $21.31M | $22.93M | 1.92% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 72,456 | 69,855 | -2,601 | $21.01M | $22.03M | 1.84% | +$1.03M |
| Exxon Mobil Corp | 164,610 | 163,606 | -1,004 | $17.74M | $18.45M | 1.54% | +$701.6K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 263,770 | 290,014 | +26,244 | $15.44M | $18.44M | 1.54% | +$3.00M |
| Alphabet Inc.CL A(GOOG) | 76,008 | 75,475 | -533 | $13.39M | $18.35M | 1.53% | +$4.95M |
| Cisco Systems, Inc.(CSCO) | 249,882 | 246,103 | -3,779 | $17.34M | $16.84M | 1.41% | -$498.4K |
| Amazon.com, Inc.(AMZN) | 75,784 | 75,679 | -105 | $16.63M | $16.62M | 1.39% | -$9.4K |
| McDonald's Corporation(MCD) | 54,753 | 54,459 | -294 | $16.00M | $16.55M | 1.38% | +$552.4K |
| Arthur J. Gallagher & Co.(AJG) | 48,701 | 48,007 | -694 | $15.59M | $14.87M | 1.24% | -$720.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,160 | 52,712 | +36,552 | $4.09M | $14.86M | 1.24% | +$10.77M |
| Waste Management, Inc.(WM) | 64,649 | 64,170 | -479 | $14.79M | $14.17M | 1.19% | -$622.3K |
| Amgen Inc.(AMGN) | 49,057 | 48,920 | -137 | $13.70M | $13.81M | 1.15% | +$108.0K |
| Abbott Labs | 102,909 | 102,599 | -310 | $14.00M | $13.74M | 1.15% | -$254.5K |
| The TJX Companies, Inc.(TJX) | 94,384 | 93,306 | -1,078 | $11.66M | $13.49M | 1.13% | +$1.83M |
| The Home Depot, Inc.(HD) | 33,448 | 33,136 | -312 | $12.26M | $13.43M | 1.12% | +$1.16M |
| Costco Wholesale Corporation(COST) | 14,100 | 13,966 | -134 | $13.96M | $12.93M | 1.08% | -$1.03M |
| BlackRock, Inc.(BLK) | 10,969 | 10,736 | -233 | $11.51M | $12.52M | 1.05% | +$1.01M |
| Mastercard IncorporatedCL A(MA) | 21,977 | 21,835 | -142 | $12.35M | $12.42M | 1.04% | +$70.2K |
| TE Connectivity plc(TEL) | 54,511 | 53,936 | -575 | $9.19M | $11.84M | 0.99% | +$2.65M |
| Ishares TrCORE S P MCP ETF | 210,234 | 174,867 | -35,367 | $13.04M | $11.41M | 0.95% | -$1.63M |
| Berkshire Hathaway Inc DelCL B | 21,941 | 21,902 | -39 | $10.66M | $11.01M | 0.92% | +$352.7K |
| Honeywell International Inc.(HON) | 50,377 | 49,962 | -415 | $11.73M | $10.52M | 0.88% | -$1.21M |
| Ishares Tr1 3 YR TREAS BD | 120,556 | 126,176 | +5,620 | $9.99M | $10.47M | 0.88% | +$478.3K |
| Duke Energy Corporation(DUK) | 83,796 | 82,828 | -968 | $9.89M | $10.25M | 0.86% | +$362.0K |
| Public Service Enterprise Group Incorporated(PEG) | 121,587 | 119,619 | -1,968 | $10.24M | $9.98M | 0.83% | -$251.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 159,424 | 106,857 | -52,567 | $14.62M | $9.80M | 0.82% | -$4.82M |
| PepsiCo, Inc.(PEP) | 66,793 | 66,788 | -5 | $8.82M | $9.38M | 0.78% | +$560.4K |
| General Dynamics Corporation(GD) | 26,119 | 25,715 | -404 | $7.62M | $8.77M | 0.73% | +$1.15M |
| Merck & Co., Inc.(MRK) | 101,642 | 101,784 | +142 | $8.05M | $8.54M | 0.71% | +$496.8K |
| AbbVie Inc.(ABBV) | 35,257 | 35,257 | 0 | $6.54M | $8.16M | 0.68% | +$1.62M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 232,016 | +232,016 | $0 | $7.40M | 0.62% | +$7.40M |
| The Procter & Gamble Company(PG) | 48,756 | 47,811 | -945 | $7.77M | $7.35M | 0.61% | -$421.6K |
| Intuitive Surgical, Inc.(ISRG) | 16,042 | 16,077 | +35 | $8.72M | $7.19M | 0.60% | -$1.53M |
| Danaher Corporation(DHR) | 35,741 | 36,060 | +319 | $7.06M | $7.15M | 0.60% | +$89.0K |
| Public Storage(PSA) | 24,790 | 24,716 | -74 | $7.27M | $7.14M | 0.60% | -$134.7K |
| Stryker Corporation(SYK) | 17,218 | 17,204 | -14 | $6.81M | $6.36M | 0.53% | -$452.2K |
| Johnson & Johnson(JNJ) | 34,984 | 33,915 | -1,069 | $5.34M | $6.29M | 0.53% | +$944.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,753 | 8,544 | -209 | $5.41M | $5.69M | 0.48% | +$283.8K |
| Webster Finl Corp | 95,539 | 95,539 | 0 | $5.22M | $5.68M | 0.47% | +$462.4K |
| Intercontinental Exchange, Inc.(ICE) | 32,851 | 32,596 | -255 | $6.03M | $5.49M | 0.46% | -$535.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 53,079 | 52,919 | -160 | $4.98M | $5.03M | 0.42% | +$52.2K |
| Adobe Inc.(ADBE) | 13,936 | 14,213 | +277 | $5.39M | $5.01M | 0.42% | -$377.9K |
| Ishares TrESG OPTIMIZED | 40,145 | 34,070 | -6,075 | $5.09M | $4.62M | 0.39% | -$466.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 51,512 | 46,005 | -5,507 | $4.83M | $4.56M | 0.38% | -$271.8K |
| Kimberly-Clark Corporation(KMB) | 55,766 | 35,801 | -19,965 | $7.19M | $4.45M | 0.37% | -$2.74M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 40,207 | 40,196 | -11 | $4.19M | $4.45M | 0.37% | +$254.9K |
| Ishares TrIBOXX INV CP ETF | 28,334 | 30,460 | +2,126 | $3.11M | $3.40M | 0.28% | +$289.7K |
| Automatic Data Processing In | 11,002 | 11,094 | +92 | $3.39M | $3.26M | 0.27% | -$136.9K |
| American Wtr Wks Co Inc New | 23,037 | 21,867 | -1,170 | $3.20M | $3.04M | 0.25% | -$161.0K |
| Ishares TrRussell 2000 Growth ETF | 9,346 | 9,346 | 0 | $2.67M | $2.99M | 0.25% | +$319.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,411 | 6,368 | -43 | $2.54M | $2.77M | 0.23% | +$230.8K |
| Chevron Corporation(CVX) | 17,993 | 17,818 | -175 | $2.58M | $2.77M | 0.23% | +$190.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,607 | 31,607 | +6,000 | $2.14M | $2.76M | 0.23% | +$621.9K |
| Oracle Corporation(ORCL) | 9,719 | 9,504 | -215 | $2.12M | $2.67M | 0.22% | +$548.0K |
| Ishares TrCORE S P500 ETF | 3,767 | 3,818 | +51 | $2.34M | $2.56M | 0.21% | +$216.5K |
| Casella Waste Systems, Inc.CL A(CWST) | 26,677 | 26,677 | 0 | $3.08M | $2.53M | 0.21% | -$546.9K |
| International Business Machines Corporation(IBM) | 9,117 | 8,678 | -439 | $2.69M | $2.45M | 0.20% | -$238.9K |
| Illinois Tool Works Inc.(ITW) | 9,254 | 9,254 | 0 | $2.29M | $2.41M | 0.20% | +$125.0K |
| Vanguard Index FdsTotal Stock Market | 7,238 | 7,238 | 0 | $2.20M | $2.38M | 0.20% | +$175.4K |
| Emerson Electric Co.(EMR) | 18,007 | 17,957 | -50 | $2.40M | $2.36M | 0.20% | -$45.3K |
| Quanta Svcs Inc | 0 | 5,656 | +5,656 | $0 | $2.34M | 0.20% | +$2.34M |
| Parker-Hannifin Corporation(PH) | 2,986 | 2,986 | 0 | $2.09M | $2.26M | 0.19% | +$178.2K |
| Broadstone Net Lease, Inc.(BNL) | 116,191 | 116,191 | 0 | $1.86M | $2.08M | 0.17% | +$211.5K |
| Corning Incorporated(GLW) | 24,939 | 24,464 | -475 | $1.31M | $2.01M | 0.17% | +$695.2K |
| Ishares TrRUS MID CAP ETF | 9,797 | 20,553 | +10,756 | $901.0K | $1.98M | 0.17% | +$1.08M |
| Carpenter Technology Corporation(CRS) | 7,521 | 7,521 | 0 | $2.08M | $1.85M | 0.15% | -$231.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,441 | 7,403 | -11,038 | $5.51M | $1.83M | 0.15% | -$3.69M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 24,187 | 24,187 | 0 | $1.76M | $1.78M | 0.15% | +$16.0K |
| NBT Bancorp Inc.(NBTB) | 40,801 | 40,641 | -160 | $1.70M | $1.70M | 0.14% | +$1.9K |
| Invesco Qqq TrUNIT SER 1 | 2,754 | 2,753 | -1 | $1.52M | $1.65M | 0.14% | +$133.6K |
| Philip Morris International Inc.(PM) | 10,112 | 10,112 | 0 | $1.84M | $1.64M | 0.14% | -$201.5K |
| The Coca-Cola Company(KO) | 25,589 | 24,147 | -1,442 | $1.81M | $1.60M | 0.13% | -$209.0K |
| Vanguard Index FdsSMALL CP ETF | 6,589 | 6,114 | -475 | $1.56M | $1.55M | 0.13% | -$6.8K |
| Paychex, Inc.(PAYX) | 12,114 | 12,114 | 0 | $1.76M | $1.54M | 0.13% | -$226.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,305 | 3,305 | 0 | $1.46M | $1.53M | 0.13% | +$76.3K |
| Ishares TrS P 500 GRWT ETF | 12,404 | 12,404 | 0 | $1.37M | $1.50M | 0.13% | +$131.7K |
| American Express Company(AXP) | 4,442 | 4,442 | 0 | $1.42M | $1.48M | 0.12% | +$58.5K |
| Ishares TrSELECT DIVID ETF | 9,975 | 9,975 | 0 | $1.32M | $1.42M | 0.12% | +$92.7K |
| Ishares TrMSCI EAFE ETF | 14,992 | 14,992 | 0 | $1.34M | $1.40M | 0.12% | +$59.7K |
| Pfizer Inc.(PFE) | 59,347 | 52,690 | -6,657 | $1.44M | $1.34M | 0.11% | -$96.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,241 | 2,241 | 0 | $1.27M | $1.34M | 0.11% | +$66.2K |
| GE Aerospace(GE) | 4,124 | 4,082 | -42 | $1.06M | $1.23M | 0.10% | +$166.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,046 | 11,046 | 0 | $1.10M | $1.22M | 0.10% | +$122.6K |
| Schwab Strategic TrUS Broad Market ETF | 45,722 | 45,722 | 0 | $1.09M | $1.18M | 0.10% | +$86.0K |
| Eaton Corporation plcSHS(ETN) | 3,031 | 3,031 | 0 | $1.08M | $1.13M | 0.09% | +$52.3K |
| Verizon Communications Inc.(VZ) | 25,680 | 25,679 | -1 | $1.11M | $1.13M | 0.09% | +$17.4K |
| Ishares TrSHRT NAT MUN ETF | 26,952 | 10,467 | -16,485 | $2.87M | $1.12M | 0.09% | -$1.75M |
| Ishares TrCore S&P Small Cap ETF | 8,999 | 8,997 | -2 | $983.5K | $1.07M | 0.09% | +$85.6K |
| Ishares TrRUSSELL 2000 ETF | 4,476 | 4,390 | -86 | $965.9K | $1.06M | 0.09% | +$96.3K |