Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,506 | 251,714 | +249,208 | 28 | 30,472 | 2.55% | +30,445 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 220,065 | 276,690 | +56,625 | 60,023 | 81,435 | 6.81% | +21,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,160 | 52,712 | +36,552 | 4,092 | 14,857 | 1.24% | +10,765 |
| APPLE INC(AAPL) | 198,841 | 192,069 | -6,772 | 40,796 | 48,907 | 4.09% | +8,110 |
| NVIDIA CORPORATION(NVDA) | 273,520 | 271,689 | -1,831 | 43,213 | 50,692 | 4.24% | +7,478 |
| SCHWAB STRATEGIC TR | 0 | 232,016 | +232,016 | 0 | 7,404 | 0.62% | +7,404 |
| INTUITIVE SURGICAL INC | 2,506 | 16,077 | +13,571 | 28 | 7,190 | 0.60% | +7,162 |
| ISHARES TR | 553,806 | 552,851 | -955 | 84,799 | 91,829 | 7.68% | +7,030 |
| VANGUARD TAX-MANAGED FDS | 556,864 | 633,560 | +76,696 | 31,747 | 37,963 | 3.17% | +6,216 |
| ALPHABET INC(GOOG) | 76,008 | 75,475 | -533 | 13,395 | 18,348 | 1.53% | +4,953 |
| TOMPKINS FINL CORP(TMP) | 1,145,028 | 1,145,314 | +286 | 71,828 | 75,831 | 6.34% | +4,004 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 263,770 | 290,014 | +26,244 | 15,444 | 18,442 | 1.54% | +2,998 |
| TE CONNECTIVITY PLC(TEL) | 54,511 | 53,936 | -575 | 9,194 | 11,841 | 0.99% | +2,646 |
| QUANTA SVCS INC | 0 | 5,656 | +5,656 | 0 | 2,344 | 0.20% | +2,344 |
| TJX COS INC NEW(TJX) | 94,384 | 93,306 | -1,078 | 11,655 | 13,486 | 1.13% | +1,831 |
| INVESCO EXCH TRADED FD TR II | 2,506 | 24,187 | +21,681 | 28 | 1,777 | 0.15% | +1,749 |
| ABBVIE INC(ABBV) | 35,257 | 35,257 | 0 | 6,544 | 8,163 | 0.68% | +1,619 |
| VANGUARD BD INDEX FDS | 289,461 | 308,293 | +18,832 | 21,313 | 22,928 | 1.92% | +1,615 |
| MICROSOFT CORP(MSFT) | 119,627 | 117,403 | -2,224 | 59,504 | 60,809 | 5.09% | +1,305 |
| HOME DEPOT INC(HD) | 33,448 | 33,136 | -312 | 12,263 | 13,426 | 1.12% | +1,163 |
| GENERAL DYNAMICS CORP(GD) | 26,119 | 25,715 | -404 | 7,618 | 8,769 | 0.73% | +1,151 |
| ISHARES TR | 9,797 | 20,553 | +10,756 | 901 | 1,984 | 0.17% | +1,083 |
| JPMORGAN CHASE & CO.(JPM) | 72,456 | 69,855 | -2,601 | 21,006 | 22,034 | 1.84% | +1,029 |
| BLACKROCK INC(BLK) | 10,969 | 10,736 | -233 | 11,509 | 12,517 | 1.05% | +1,008 |
| JOHNSON & JOHNSON(JNJ) | 34,984 | 33,915 | -1,069 | 5,344 | 6,289 | 0.53% | +945 |
| WALMART INC(WMT) | 264,249 | 257,782 | -6,467 | 25,838 | 26,567 | 2.22% | +729 |
| EXXON MOBIL CORP | 164,610 | 163,606 | -1,004 | 17,745 | 18,447 | 1.54% | +702 |
| CORNING INC(GLW) | 24,939 | 24,464 | -475 | 1,312 | 2,007 | 0.17% | +695 |
| ISHARES TR CORE MSCI EAFE | 25,607 | 31,607 | +6,000 | 2,138 | 2,760 | 0.23% | +622 |
| PEPSICO INC(PEP) | 66,793 | 66,788 | -5 | 8,819 | 9,380 | 0.78% | +560 |
| MCDONALDS CORP(MCD) | 54,753 | 54,459 | -294 | 15,997 | 16,550 | 1.38% | +552 |
| ORACLE CORP(ORCL) | 9,719 | 9,504 | -215 | 2,125 | 2,673 | 0.22% | +548 |
| MERCK & CO INC(MRK) | 101,642 | 101,784 | +142 | 8,046 | 8,543 | 0.71% | +497 |
| ISHARES TR | 120,556 | 126,176 | +5,620 | 9,989 | 10,468 | 0.88% | +478 |
| WEBSTER FINL CORP(WBS) | 95,539 | 95,539 | 0 | 5,216 | 5,679 | 0.47% | +462 |
| BANK AMERICA CORP | 6,824 | 15,124 | +8,300 | 323 | 780 | 0.07% | +457 |
| DUKE ENERGY CORP NEW(DUK) | 83,796 | 82,828 | -968 | 9,888 | 10,250 | 0.86% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 21,941 | 21,902 | -39 | 10,658 | 11,011 | 0.92% | +353 |
| ISHARES TR | 9,346 | 9,346 | 0 | 2,672 | 2,991 | 0.25% | +319 |
| ISHARES TR | 28,334 | 30,460 | +2,126 | 3,106 | 3,395 | 0.28% | +290 |
| SPDR S&P 500 ETF TR(SPY) | 8,753 | 8,544 | -209 | 5,408 | 5,692 | 0.48% | +284 |
| ALPHABET INC(GOOG) | 4,334 | 4,283 | -51 | 769 | 1,043 | 0.09% | +274 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,207 | 40,196 | -11 | 4,193 | 4,448 | 0.37% | +255 |
| VANGUARD ADMIRAL FDS INC | 6,411 | 6,368 | -43 | 2,542 | 2,773 | 0.23% | +231 |
| ISHARES TR | 3,767 | 3,818 | +51 | 2,339 | 2,555 | 0.21% | +216 |
| BROADSTONE NET LEASE INC(BNL) | 116,191 | 116,191 | 0 | 1,865 | 2,076 | 0.17% | +211 |
| CHEVRON CORP NEW(CVX) | 17,993 | 17,818 | -175 | 2,576 | 2,767 | 0.23% | +191 |
| CATERPILLAR INC(CAT) | 2,019 | 2,019 | 0 | 784 | 963 | 0.08% | +180 |
| PARKER-HANNIFIN CORP(PH) | 2,986 | 2,986 | 0 | 2,086 | 2,264 | 0.19% | +178 |
| VANGUARD INDEX FDS | 7,238 | 7,238 | 0 | 2,200 | 2,375 | 0.20% | +175 |
| TESLA INC(TSLA) | 1,365 | 1,365 | 0 | 434 | 607 | 0.05% | +173 |
| GE AEROSPACE(GE) | 4,124 | 4,082 | -42 | 1,061 | 1,228 | 0.10% | +166 |
| ENBRIDGE INC(ENB) | 0 | 3,000 | +3,000 | 0 | 151 | 0.01% | +151 |
| MANULIFE FINL CORP(MFC) | 0 | 4,628 | +4,628 | 0 | 144 | 0.01% | +144 |
| INTEL CORP(INTC) | 12,460 | 12,460 | 0 | 279 | 418 | 0.03% | +139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,707 | 1,707 | 0 | 692 | 828 | 0.07% | +136 |
| INVESCO QQQ TR | 2,754 | 2,753 | -1 | 1,519 | 1,653 | 0.14% | +134 |
| ISHARES TR | 12,404 | 12,404 | 0 | 1,366 | 1,497 | 0.13% | +132 |
| ILLINOIS TOOL WKS INC(ITW) | 9,254 | 9,254 | 0 | 2,288 | 2,413 | 0.20% | +125 |
| ISHARES TR | 11,046 | 11,046 | 0 | 1,099 | 1,222 | 0.10% | +123 |
| EMERA INC(EMA) | 0 | 2,500 | +2,500 | 0 | 120 | 0.01% | +120 |
| AMGEN INC(AMGN) | 49,057 | 48,920 | -137 | 13,697 | 13,805 | 1.15% | +108 |
| RTX CORPORATION(RTX) | 4,934 | 4,934 | 0 | 720 | 826 | 0.07% | +105 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,668 | +1,668 | 0 | 98 | 0.01% | +98 |
| ISHARES TR | 4,476 | 4,390 | -86 | 966 | 1,062 | 0.09% | +96 |
| ISHARES TR | 9,975 | 9,975 | 0 | 1,325 | 1,417 | 0.12% | +93 |
| DANAHER CORPORATION(DHR) | 35,741 | 36,060 | +319 | 7,060 | 7,149 | 0.60% | +89 |
| ALTRIA GROUP INC(MO) | 11,627 | 11,627 | 0 | 682 | 768 | 0.06% | +86 |
| SCHWAB STRATEGIC TR | 45,722 | 45,722 | 0 | 1,090 | 1,176 | 0.10% | +86 |
| ISHARES TR | 8,999 | 8,997 | -2 | 984 | 1,069 | 0.09% | +86 |
| GE VERNOVA INC(GEV) | 1,045 | 1,035 | -10 | 553 | 636 | 0.05% | +83 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,305 | 3,305 | 0 | 1,456 | 1,533 | 0.13% | +76 |
| TRUIST FINL CORP(TFC) | 7,857 | 9,023 | +1,166 | 338 | 413 | 0.03% | +75 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 1,062 | +1,062 | 0 | 70 | 0.01% | +70 |
| MASTERCARD INCORPORATED(MA) | 21,977 | 21,835 | -142 | 12,350 | 12,420 | 1.04% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,000 | 7,000 | 0 | 760 | 829 | 0.07% | +69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,241 | 2,241 | 0 | 1,269 | 1,336 | 0.11% | +66 |
| SPDR GOLD TR(GLD) | 1,232 | 1,232 | 0 | 376 | 438 | 0.04% | +62 |
| ISHARES TR | 14,992 | 14,992 | 0 | 1,340 | 1,400 | 0.12% | +60 |
| AMERICAN EXPRESS CO(AXP) | 4,442 | 4,442 | 0 | 1,417 | 1,475 | 0.12% | +59 |
| BROADCOM INC(AVGO) | 1,073 | 1,073 | 0 | 296 | 354 | 0.03% | +58 |
| ISHARES TR | 5,180 | 5,180 | 0 | 700 | 754 | 0.06% | +55 |
| EATON CORP PLC(ETN) | 3,031 | 3,031 | 0 | 1,082 | 1,134 | 0.09% | +52 |
| ISHARES TR MSCI USA MIN ETF | 53,079 | 52,919 | -160 | 4,983 | 5,035 | 0.42% | +52 |
| SYSCO CORP(SYY) | 9,050 | 8,950 | -100 | 685 | 737 | 0.06% | +51 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 540 | +540 | 0 | 47 | 0.00% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 1,493 | 1,482 | -11 | 466 | 512 | 0.04% | +46 |
| ISHARES TR | 1,034 | 1,034 | 0 | 439 | 484 | 0.04% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 354 | 398 | 0.03% | +44 |
| ISHARES SILVER TR(SLV) | 4,432 | 4,432 | 0 | 145 | 188 | 0.02% | +42 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 723 | +723 | 0 | 41 | 0.00% | +41 |
| WARNER BROS DISCOVERY INC(WBD) | 4,913 | 4,908 | -5 | 56 | 96 | 0.01% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 711 | 711 | 0 | 178 | 217 | 0.02% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,247 | 1,147 | -100 | 282 | 320 | 0.03% | +38 |
| ROYAL BK CDA(RY) | 2,400 | 2,400 | 0 | 316 | 354 | 0.03% | +38 |
| MACYS INC(M) | 6,000 | 6,000 | 0 | 70 | 108 | 0.01% | +38 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 241 | 279 | 0.02% | +38 |
| PNC FINL SVCS GROUP INC(PNC) | 2,534 | 2,534 | 0 | 472 | 509 | 0.04% | +37 |
| NORFOLK SOUTHN CORP(NSC) | 825 | 825 | 0 | 211 | 248 | 0.02% | +37 |
| ISHARES TR | 1,258 | 1,258 | 0 | 383 | 419 | 0.04% | +36 |