Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 463,601 | +463,601 | 0 | 31,122 | 2.42% | +31,122 |
| ISHARES TR | 20,553 | 116,276 | +95,723 | 1,984 | 11,194 | 0.87% | +9,209 |
| ELI LILLY & CO(LLY) | 0 | 29,128 | +29,128 | 0 | 31,303 | 2.43% | +31,303 |
| TOMPKINS FINL CORP(TMP) | 1,145,314 | 1,136,059 | -9,255 | 75,831 | 82,387 | 6.41% | +6,556 |
| ISHARES TR | 552,851 | 571,143 | +18,292 | 91,829 | 97,454 | 7.58% | +5,626 |
| VANGUARD INDEX FDS | 0 | 51,877 | +51,877 | 0 | 32,534 | 2.53% | +32,534 |
| VANGUARD BD INDEX FDS | 308,293 | 377,799 | +69,506 | 22,928 | 27,984 | 2.18% | +5,056 |
| VANGUARD TAX-MANAGED FDS | 633,560 | 682,579 | +49,019 | 37,963 | 42,641 | 3.32% | +4,678 |
| ALPHABET INC(GOOG) | 75,475 | 73,302 | -2,173 | 18,348 | 22,944 | 1.78% | +4,596 |
| FIDELITY COVINGTON TRUST | 0 | 80,398 | +80,398 | 0 | 4,558 | 0.35% | +4,558 |
| ISHARES TR | 4,390 | 22,447 | +18,057 | 1,062 | 5,526 | 0.43% | +4,463 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 276,690 | 279,263 | +2,573 | 81,435 | 83,871 | 6.52% | +2,436 |
| AMGEN INC(AMGN) | 48,920 | 48,814 | -106 | 13,805 | 15,977 | 1.24% | +2,172 |
| MERCK & CO INC(MRK) | 101,784 | 100,755 | -1,029 | 8,543 | 10,605 | 0.82% | +2,063 |
| CISCO SYS INC(CSCO) | 0 | 243,536 | +243,536 | 0 | 18,760 | 1.46% | +18,760 |
| SCHWAB STRATEGIC TR | 232,016 | 278,548 | +46,532 | 7,404 | 9,086 | 0.71% | +1,683 |
| INTUITIVE SURGICAL INC | 0 | 15,648 | +15,648 | 0 | 8,862 | 0.69% | +8,862 |
| APPLE INC(AAPL) | 192,069 | 185,439 | -6,630 | 48,907 | 50,413 | 3.92% | +1,507 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,712 | 112,358 | +59,646 | 14,857 | 16,176 | 1.26% | +1,319 |
| EXXON MOBIL CORP | 163,606 | 163,225 | -381 | 18,447 | 19,642 | 1.53% | +1,196 |
| WALMART INC(WMT) | 257,782 | 249,122 | -8,660 | 26,567 | 27,755 | 2.16% | +1,188 |
| DANAHER CORPORATION(DHR) | 36,060 | 35,969 | -91 | 7,149 | 8,234 | 0.64% | +1,085 |
| ISHARES TR | 126,176 | 135,187 | +9,011 | 10,468 | 11,196 | 0.87% | +729 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 290,014 | 288,111 | -1,903 | 18,442 | 19,059 | 1.48% | +617 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,521 | +7,521 | 0 | 2,368 | 0.18% | +2,368 |
| TJX COS INC NEW(TJX) | 93,306 | 91,075 | -2,231 | 13,486 | 13,990 | 1.09% | +504 |
| AMAZON COM INC(AMZN) | 0 | 74,169 | +74,169 | 0 | 17,120 | 1.33% | +17,120 |
| JOHNSON & JOHNSON(JNJ) | 33,915 | 32,628 | -1,287 | 6,289 | 6,752 | 0.53% | +464 |
| SPDR S&P 500 ETF TR(SPY) | 8,544 | 9,023 | +479 | 5,692 | 6,153 | 0.48% | +461 |
| PAYCHEX INC(PAYX) | 0 | 17,446 | +17,446 | 0 | 1,957 | 0.15% | +1,957 |
| ISHARES TR CORE MSCI EAFE | 31,607 | 35,061 | +3,454 | 2,760 | 3,137 | 0.24% | +377 |
| PARKER-HANNIFIN CORP(PH) | 2,986 | 2,974 | -12 | 2,264 | 2,614 | 0.20% | +350 |
| WEBSTER FINL CORP(WBS) | 95,539 | 95,539 | 0 | 5,679 | 6,013 | 0.47% | +334 |
| ALPHABET INC(GOOG) | 4,283 | 4,308 | +25 | 1,043 | 1,352 | 0.11% | +309 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,063 | +5,063 | 0 | 259 | 0.02% | +259 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,706 | +23,706 | 0 | 266 | 0.02% | +266 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,875 | +52,875 | 0 | 7,578 | 0.59% | +7,578 |
| ISHARES TR | 30,460 | 32,867 | +2,407 | 3,395 | 3,622 | 0.28% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,707 | 1,742 | +35 | 828 | 1,009 | 0.08% | +181 |
| AMERICAN EXPRESS CO(AXP) | 4,442 | 4,442 | 0 | 1,475 | 1,643 | 0.13% | +168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,668 | 4,467 | +2,799 | 98 | 262 | 0.02% | +164 |
| TE CONNECTIVITY PLC(TEL) | 53,936 | 52,760 | -1,176 | 11,841 | 12,003 | 0.93% | +163 |
| QUANTA SVCS INC | 5,656 | 5,933 | +277 | 2,344 | 2,504 | 0.19% | +160 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 40,196 | 40,122 | -74 | 4,448 | 4,594 | 0.36% | +146 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 45,228 | +45,228 | 0 | 4,684 | 0.36% | +4,684 |
| EMERA INC(EMA) | 0 | 2,500 | +2,500 | 0 | 123 | 0.01% | +123 |
| SPDR GOLD TR(GLD) | 1,232 | 1,362 | +130 | 438 | 540 | 0.04% | +102 |
| ISHARES SILVER TR(SLV) | 4,432 | 4,432 | 0 | 188 | 286 | 0.02% | +98 |
| DEERE & CO(DE) | 0 | 2,121 | +2,121 | 0 | 987 | 0.08% | +987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,574 | +8,574 | 0 | 2,540 | 0.20% | +2,540 |
| PFIZER INC(PFE) | 0 | 57,359 | +57,359 | 0 | 1,428 | 0.11% | +1,428 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 10,897 | +10,897 | 0 | 368 | 0.03% | +368 |
| CASELLA WASTE SYS INC(CWST) | 0 | 26,677 | +26,677 | 0 | 2,613 | 0.20% | +2,613 |
| VANGUARD INDEX FDS | 0 | 6,326 | +6,326 | 0 | 1,632 | 0.13% | +1,632 |
| ISHARES TR | 3,818 | 3,832 | +14 | 2,555 | 2,625 | 0.20% | +69 |
| RTX CORPORATION(RTX) | 4,934 | 4,845 | -89 | 826 | 889 | 0.07% | +63 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,023 | +2,023 | 0 | 269 | 0.02% | +269 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 715 | +715 | 0 | 346 | 0.03% | +346 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,305 | 3,305 | 0 | 1,533 | 1,588 | 0.12% | +56 |
| ROYAL BK CDA(RY) | 2,400 | 2,400 | 0 | 354 | 409 | 0.03% | +56 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,567 | +7,567 | 0 | 290 | 0.02% | +290 |
| BANK AMERICA CORP | 15,124 | 15,124 | 0 | 780 | 832 | 0.06% | +52 |
| COCA COLA CO(KO) | 0 | 23,640 | +23,640 | 0 | 1,653 | 0.13% | +1,653 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 851 | +851 | 0 | 49 | 0.00% | +49 |
| PEPSICO INC(PEP) | 66,788 | 65,695 | -1,093 | 9,380 | 9,429 | 0.73% | +49 |
| FEDEX CORP(FDX) | 0 | 919 | +919 | 0 | 265 | 0.02% | +265 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,721 | +2,721 | 0 | 226 | 0.02% | +226 |
| GENERAL MTRS CO(GM) | 0 | 2,100 | +2,100 | 0 | 171 | 0.01% | +171 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 225 | +225 | 0 | 42 | 0.00% | +42 |
| INTEL CORP(INTC) | 12,460 | 12,450 | -10 | 418 | 459 | 0.04% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 398 | 440 | 0.03% | +41 |
| ALCOA CORP(AA) | 0 | 2,000 | +2,000 | 0 | 106 | 0.01% | +106 |
| ISHARES TR | 14,992 | 14,992 | 0 | 1,400 | 1,440 | 0.11% | +40 |
| ASTRAZENECA PLC(AZN) | 0 | 2,519 | +2,519 | 0 | 232 | 0.02% | +232 |
| HUNTINGTON INGALLS INDS INC(HII) | 750 | 750 | 0 | 216 | 255 | 0.02% | +39 |
| CAPITAL ONE FINL CORP(COF) | 0 | 977 | +977 | 0 | 237 | 0.02% | +237 |
| ASHLAND INC(ASH) | 0 | 3,442 | +3,442 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 11,046 | 11,046 | 0 | 1,222 | 1,256 | 0.10% | +35 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,484 | +2,484 | 0 | 116 | 0.01% | +116 |
| FORD MTR CO(F) | 0 | 10,631 | +10,631 | 0 | 139 | 0.01% | +139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,147 | 1,166 | +19 | 320 | 354 | 0.03% | +34 |
| RIO TINTO PLC(RIO) | 0 | 2,400 | +2,400 | 0 | 192 | 0.01% | +192 |
| WATERS CORP(WAT) | 0 | 400 | +400 | 0 | 152 | 0.01% | +152 |
| SCHWAB STRATEGIC TR | 0 | 1,083 | +1,083 | 0 | 31 | 0.00% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,085 | +3,085 | 0 | 308 | 0.02% | +308 |
| VANGUARD ADMIRAL FDS INC | 6,368 | 6,300 | -68 | 2,773 | 2,801 | 0.22% | +28 |
| EMERSON ELEC CO(EMR) | 0 | 17,957 | +17,957 | 0 | 2,383 | 0.19% | +2,383 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,555 | +5,555 | 0 | 446 | 0.03% | +446 |
| CATERPILLAR INC(CAT) | 2,019 | 1,728 | -291 | 963 | 990 | 0.08% | +27 |
| PROLOGIS INC.(PLD) | 0 | 1,037 | +1,037 | 0 | 132 | 0.01% | +132 |
| VANGUARD INDEX FDS | 7,238 | 7,159 | -79 | 2,375 | 2,400 | 0.19% | +25 |
| DISNEY WALT CO(DIS) | 0 | 8,547 | +8,547 | 0 | 972 | 0.08% | +972 |
| SCHWAB STRATEGIC TR | 45,722 | 45,722 | 0 | 1,176 | 1,199 | 0.09% | +24 |
| MANULIFE FINL CORP(MFC) | 4,628 | 4,628 | 0 | 144 | 168 | 0.01% | +24 |
| SNOWFLAKE INC(SNOW) | 0 | 100 | +100 | 0 | 22 | 0.00% | +22 |
| ROSS STORES INC(ROST) | 0 | 785 | +785 | 0 | 141 | 0.01% | +141 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 2,000 | +2,000 | 0 | 181 | 0.01% | +181 |
| ZOETIS INC(ZTS) | 0 | 168 | +168 | 0 | 21 | 0.00% | +21 |
| S&P GLOBAL INC(SPGI) | 0 | 399 | +399 | 0 | 209 | 0.02% | +209 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 622 | +622 | 0 | 180 | 0.01% | +180 |