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 |
| INVESCO EXCH TRADED FD TR II | 2,506 | 248,342 | +245,836 | 29 | 29,632 | 2.30% | +29,603 |
| ISHARES TR | 20,553 | 116,276 | +95,723 | 1,984 | 11,194 | 0.87% | +9,209 |
| INTUITIVE SURGICAL INC | 2,506 | 15,648 | +13,142 | 29 | 8,862 | 0.69% | +8,833 |
| ELI LILLY & CO(LLY) | 30,289 | 29,128 | -1,161 | 23,111 | 31,303 | 2.43% | +8,193 |
| 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 | 44,665 | 51,877 | +7,212 | 27,352 | 32,534 | 2.53% | +5,182 |
| 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) | 246,103 | 243,536 | -2,567 | 16,838 | 18,760 | 1.46% | +1,921 |
| SCHWAB STRATEGIC TR | 232,016 | 278,548 | +46,532 | 7,404 | 9,086 | 0.71% | +1,683 |
| INVESCO EXCH TRADED FD TR II | 2,506 | 23,418 | +20,912 | 29 | 1,673 | 0.13% | +1,643 |
| 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) | 7,521 | 7,521 | 0 | 1,847 | 2,368 | 0.18% | +521 |
| TJX COS INC NEW(TJX) | 93,306 | 91,075 | -2,231 | 13,486 | 13,990 | 1.09% | +504 |
| AMAZON COM INC(AMZN) | 75,679 | 74,169 | -1,510 | 16,617 | 17,120 | 1.33% | +503 |
| 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) | 12,114 | 17,446 | +5,332 | 1,536 | 1,957 | 0.15% | +422 |
| 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 | 2,506 | 23,706 | +21,200 | 29 | 266 | 0.02% | +237 |
| PROCTER AND GAMBLE CO(PG) | 47,811 | 52,875 | +5,064 | 7,346 | 7,578 | 0.59% | +231 |
| 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 | 46,005 | 45,228 | -777 | 4,560 | 4,684 | 0.36% | +124 |
| 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) | 1,956 | 2,121 | +165 | 894 | 987 | 0.08% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,678 | 8,574 | -104 | 2,449 | 2,540 | 0.20% | +91 |
| PFIZER INC(PFE) | 52,690 | 57,359 | +4,669 | 1,343 | 1,428 | 0.11% | +86 |
| UNIVERSAL INS HLDGS INC(UVE) | 10,897 | 10,897 | 0 | 287 | 368 | 0.03% | +82 |
| CASELLA WASTE SYS INC(CWST) | 26,677 | 26,677 | 0 | 2,531 | 2,613 | 0.20% | +82 |
| VANGUARD INDEX FDS | 6,114 | 6,326 | +212 | 1,555 | 1,632 | 0.13% | +77 |
| 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) | 2,000 | 2,023 | +23 | 207 | 269 | 0.02% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 578 | 715 | +137 | 289 | 346 | 0.03% | +57 |
| 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) | 5,885 | 7,567 | +1,682 | 235 | 290 | 0.02% | +55 |
| BANK AMERICA CORP | 15,124 | 15,124 | 0 | 780 | 832 | 0.06% | +52 |
| COCA COLA CO(KO) | 24,147 | 23,640 | -507 | 1,601 | 1,653 | 0.13% | +51 |
| 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) | 922 | 919 | -3 | 217 | 265 | 0.02% | +48 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 2,721 | 2,721 | 0 | 182 | 226 | 0.02% | +43 |
| GENERAL MTRS CO(GM) | 2,100 | 2,100 | 0 | 128 | 171 | 0.01% | +43 |
| 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) | 2,000 | 2,000 | 0 | 66 | 106 | 0.01% | +41 |
| ISHARES TR | 14,992 | 14,992 | 0 | 1,400 | 1,440 | 0.11% | +40 |
| ASTRAZENECA PLC(AZN) | 2,500 | 2,519 | +19 | 192 | 232 | 0.02% | +40 |
| HUNTINGTON INGALLS INDS INC(HII) | 750 | 750 | 0 | 216 | 255 | 0.02% | +39 |
| CAPITAL ONE FINL CORP(COF) | 937 | 977 | +40 | 199 | 237 | 0.02% | +38 |
| ASHLAND INC(ASH) | 3,442 | 3,442 | 0 | 165 | 202 | 0.02% | +37 |
| ISHARES TR | 11,046 | 11,046 | 0 | 1,222 | 1,256 | 0.10% | +35 |
| ISHARES TR CORE UNIVRSL USD | 1,735 | 2,484 | +749 | 81 | 116 | 0.01% | +35 |
| FORD MTR CO(F) | 8,785 | 10,631 | +1,846 | 105 | 139 | 0.01% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,147 | 1,166 | +19 | 320 | 354 | 0.03% | +34 |
| RIO TINTO PLC(RIO) | 2,400 | 2,400 | 0 | 158 | 192 | 0.01% | +34 |
| WATERS CORP(WAT) | 400 | 400 | 0 | 120 | 152 | 0.01% | +32 |
| SCHWAB STRATEGIC TR | 52 | 1,083 | +1,031 | 1 | 31 | 0.00% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 2,930 | 3,085 | +155 | 280 | 308 | 0.02% | +28 |
| VANGUARD ADMIRAL FDS INC | 6,368 | 6,300 | -68 | 2,773 | 2,801 | 0.22% | +28 |
| EMERSON ELEC CO(EMR) | 17,957 | 17,957 | 0 | 2,356 | 2,383 | 0.19% | +28 |
| NEXTERA ENERGY INC(NEE) | 5,555 | 5,555 | 0 | 419 | 446 | 0.03% | +27 |
| CATERPILLAR INC(CAT) | 2,019 | 1,728 | -291 | 963 | 990 | 0.08% | +27 |
| PROLOGIS INC.(PLD) | 925 | 1,037 | +112 | 106 | 132 | 0.01% | +26 |
| VANGUARD INDEX FDS | 7,238 | 7,159 | -79 | 2,375 | 2,400 | 0.19% | +25 |
| DISNEY WALT CO(DIS) | 8,278 | 8,547 | +269 | 948 | 972 | 0.08% | +25 |
| 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 |
| ROSS STORES INC(ROST) | 785 | 785 | 0 | 120 | 141 | 0.01% | +22 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 2,000 | 2,000 | 0 | 160 | 181 | 0.01% | +21 |
| ZOETIS INC(ZTS) | 0 | 168 | +168 | 0 | 21 | 0.00% | +21 |
| S&P GLOBAL INC(SPGI) | 386 | 399 | +13 | 188 | 209 | 0.02% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 573 | 622 | +49 | 160 | 180 | 0.01% | +20 |