Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TOP 200 ETF | 552,851 | 571,143 | +18,292 | $91.83M | $97.45M | 7.58% | +$5.63M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 276,690 | 279,263 | +2,573 | $81.44M | $83.87M | 6.52% | +$2.44M |
| Tompkins Financial Corporation(TMP) | 1,145,314 | 1,136,059 | -9,255 | $75.83M | $82.39M | 6.41% | +$6.56M |
| Microsoft Corporation(MSFT) | 117,403 | 115,043 | -2,360 | $60.81M | $55.64M | 4.33% | -$5.17M |
| Apple Inc.(AAPL) | 192,069 | 185,439 | -6,630 | $48.91M | $50.41M | 3.92% | +$1.51M |
| NVIDIA Corporation(NVDA) | 271,689 | 267,298 | -4,391 | $50.69M | $49.85M | 3.88% | -$840.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 633,560 | 682,579 | +49,019 | $37.96M | $42.64M | 3.32% | +$4.68M |
| Vanguard Index FdsS P 500 ETF SHS | 44,665 | 51,877 | +7,212 | $27.35M | $32.53M | 2.53% | +$5.18M |
| Eli Lilly and Company(LLY) | 30,289 | 29,128 | -1,161 | $23.11M | $31.30M | 2.43% | +$8.19M |
| Ishares TrMSCI All Country World Index ex US | 0 | 463,601 | +463,601 | $0 | $31.12M | 2.42% | +$31.12M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 251,714 | 248,342 | -3,372 | $30.47M | $29.63M | 2.30% | -$840.3K |
| Vanguard Bd Index FdsTotal Bond Market | 308,293 | 377,799 | +69,506 | $22.93M | $27.98M | 2.18% | +$5.06M |
| Walmart Inc.(WMT) | 257,782 | 249,122 | -8,660 | $26.57M | $27.75M | 2.16% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 75,475 | 73,302 | -2,173 | $18.35M | $22.94M | 1.78% | +$4.60M |
| JPMorgan Chase & Co.(JPM) | 69,855 | 67,772 | -2,083 | $22.03M | $21.84M | 1.70% | -$196.9K |
| Exxon Mobil Corp | 163,606 | 163,225 | -381 | $18.45M | $19.64M | 1.53% | +$1.20M |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 290,014 | 288,111 | -1,903 | $18.44M | $19.06M | 1.48% | +$616.6K |
| Cisco Systems, Inc.(CSCO) | 246,103 | 243,536 | -2,567 | $16.84M | $18.76M | 1.46% | +$1.92M |
| Amazon.com, Inc.(AMZN) | 75,679 | 74,169 | -1,510 | $16.62M | $17.12M | 1.33% | +$502.9K |
| McDonald's Corporation(MCD) | 54,459 | 54,056 | -403 | $16.55M | $16.52M | 1.28% | -$28.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 52,712 | 112,358 | +59,646 | $14.86M | $16.18M | 1.26% | +$1.32M |
| Amgen Inc.(AMGN) | 48,920 | 48,814 | -106 | $13.81M | $15.98M | 1.24% | +$2.17M |
| Waste Management, Inc.(WM) | 64,170 | 64,494 | +324 | $14.17M | $14.17M | 1.10% | -$684 |
| The TJX Companies, Inc.(TJX) | 93,306 | 91,075 | -2,231 | $13.49M | $13.99M | 1.09% | +$503.6K |
| Abbott Labs | 102,599 | 103,131 | +532 | $13.74M | $12.92M | 1.00% | -$820.8K |
| Mastercard IncorporatedCL A(MA) | 21,835 | 21,757 | -78 | $12.42M | $12.42M | 0.97% | +$670 |
| Arthur J. Gallagher & Co.(AJG) | 48,007 | 47,835 | -172 | $14.87M | $12.38M | 0.96% | -$2.49M |
| TE Connectivity plc(TEL) | 53,936 | 52,760 | -1,176 | $11.84M | $12.00M | 0.93% | +$162.9K |
| Costco Wholesale Corporation(COST) | 13,966 | 13,673 | -293 | $12.93M | $11.79M | 0.92% | -$1.14M |
| BlackRock, Inc.(BLK) | 10,736 | 10,674 | -62 | $12.52M | $11.42M | 0.89% | -$1.09M |
| The Home Depot, Inc.(HD) | 33,136 | 32,931 | -205 | $13.43M | $11.33M | 0.88% | -$2.09M |
| Ishares TrCORE S P MCP ETF | 174,867 | 171,442 | -3,425 | $11.41M | $11.32M | 0.88% | -$96.6K |
| Ishares Tr1 3 YR TREAS BD | 126,176 | 135,187 | +9,011 | $10.47M | $11.20M | 0.87% | +$728.6K |
| Ishares TrRUS MID CAP ETF | 20,553 | 116,276 | +95,723 | $1.98M | $11.19M | 0.87% | +$9.21M |
| Berkshire Hathaway Inc DelCL B | 21,902 | 21,622 | -280 | $11.01M | $10.87M | 0.85% | -$142.7K |
| Merck & Co., Inc.(MRK) | 101,784 | 100,755 | -1,029 | $8.54M | $10.61M | 0.82% | +$2.06M |
| Honeywell International Inc.(HON) | 49,962 | 52,115 | +2,153 | $10.52M | $10.17M | 0.79% | -$349.9K |
| Duke Energy Corporation(DUK) | 82,828 | 83,234 | +406 | $10.25M | $9.76M | 0.76% | -$494.1K |
| Public Service Enterprise Group Incorporated(PEG) | 119,619 | 119,873 | +254 | $9.98M | $9.63M | 0.75% | -$357.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 106,857 | 104,852 | -2,005 | $9.80M | $9.58M | 0.75% | -$222.8K |
| PepsiCo, Inc.(PEP) | 66,788 | 65,695 | -1,093 | $9.38M | $9.43M | 0.73% | +$48.8K |
| Schwab Strategic TrUS LCAP GR ETF | 232,016 | 278,548 | +46,532 | $7.40M | $9.09M | 0.71% | +$1.68M |
| Intuitive Surgical, Inc.(ISRG) | 16,077 | 15,648 | -429 | $7.19M | $8.86M | 0.69% | +$1.67M |
| General Dynamics Corporation(GD) | 25,715 | 25,527 | -188 | $8.77M | $8.59M | 0.67% | -$174.9K |
| Danaher Corporation(DHR) | 36,060 | 35,969 | -91 | $7.15M | $8.23M | 0.64% | +$1.08M |
| AbbVie Inc.(ABBV) | 35,257 | 35,253 | -4 | $8.16M | $8.05M | 0.63% | -$108.4K |
| The Procter & Gamble Company(PG) | 47,811 | 52,875 | +5,064 | $7.35M | $7.58M | 0.59% | +$231.4K |
| Johnson & Johnson(JNJ) | 33,915 | 32,628 | -1,287 | $6.29M | $6.75M | 0.53% | +$463.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,544 | 9,023 | +479 | $5.69M | $6.15M | 0.48% | +$461.1K |
| Public Storage(PSA) | 24,716 | 23,637 | -1,079 | $7.14M | $6.13M | 0.48% | -$1.01M |
| Stryker Corporation(SYK) | 17,204 | 17,124 | -80 | $6.36M | $6.02M | 0.47% | -$341.2K |
| Webster Finl Corp | 95,539 | 95,539 | 0 | $5.68M | $6.01M | 0.47% | +$334.4K |
| Ishares TrRUSSELL 2000 ETF | 4,390 | 22,447 | +18,057 | $1.06M | $5.53M | 0.43% | +$4.46M |
| Intercontinental Exchange, Inc.(ICE) | 32,596 | 32,229 | -367 | $5.49M | $5.22M | 0.41% | -$272.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,919 | 52,418 | -501 | $5.03M | $4.94M | 0.38% | -$99.0K |
| Adobe Inc.(ADBE) | 14,213 | 13,855 | -358 | $5.01M | $4.85M | 0.38% | -$164.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 46,005 | 45,228 | -777 | $4.56M | $4.68M | 0.36% | +$124.3K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 40,196 | 40,122 | -74 | $4.45M | $4.59M | 0.36% | +$145.9K |
| Ishares TrESG OPTIMIZED | 34,070 | 32,954 | -1,116 | $4.62M | $4.59M | 0.36% | -$29.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 80,398 | +80,398 | $0 | $4.56M | 0.35% | +$4.56M |
| Ishares TrIBOXX INV CP ETF | 30,460 | 32,867 | +2,407 | $3.40M | $3.62M | 0.28% | +$226.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 31,607 | 35,061 | +3,454 | $2.76M | $3.14M | 0.24% | +$376.9K |
| Ishares TrRussell 2000 Growth ETF | 9,346 | 9,238 | -108 | $2.99M | $2.98M | 0.23% | -$7.1K |
| Kimberly-Clark Corporation(KMB) | 35,801 | 28,027 | -7,774 | $4.45M | $2.83M | 0.22% | -$1.62M |
| Automatic Data Processing In | 11,094 | 10,982 | -112 | $3.26M | $2.82M | 0.22% | -$431.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,368 | 6,300 | -68 | $2.77M | $2.80M | 0.22% | +$27.9K |
| American Wtr Wks Co Inc New | 21,867 | 21,455 | -412 | $3.04M | $2.80M | 0.22% | -$243.8K |
| Chevron Corporation(CVX) | 17,818 | 17,338 | -480 | $2.77M | $2.64M | 0.21% | -$124.5K |
| Ishares TrCORE S P500 ETF | 3,818 | 3,832 | +14 | $2.56M | $2.62M | 0.20% | +$69.3K |
| Parker-Hannifin Corporation(PH) | 2,986 | 2,974 | -12 | $2.26M | $2.61M | 0.20% | +$350.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 26,677 | 26,677 | 0 | $2.53M | $2.61M | 0.20% | +$81.6K |
| International Business Machines Corporation(IBM) | 8,678 | 8,574 | -104 | $2.45M | $2.54M | 0.20% | +$91.1K |
| Quanta Svcs Inc | 5,656 | 5,933 | +277 | $2.34M | $2.50M | 0.19% | +$160.1K |
| Vanguard Index FdsTotal Stock Market | 7,238 | 7,159 | -79 | $2.38M | $2.40M | 0.19% | +$24.9K |
| Emerson Electric Co.(EMR) | 17,957 | 17,957 | 0 | $2.36M | $2.38M | 0.19% | +$27.7K |
| Carpenter Technology Corporation(CRS) | 7,521 | 7,521 | 0 | $1.85M | $2.37M | 0.18% | +$521.2K |
| Illinois Tool Works Inc.(ITW) | 9,254 | 9,254 | 0 | $2.41M | $2.28M | 0.18% | -$133.8K |
| Oracle Corporation(ORCL) | 9,504 | 10,738 | +1,234 | $2.67M | $2.09M | 0.16% | -$580.0K |
| Broadstone Net Lease, Inc.(BNL) | 116,191 | 116,191 | 0 | $2.08M | $2.02M | 0.16% | -$58.1K |
| Paychex, Inc.(PAYX) | 12,114 | 17,446 | +5,332 | $1.54M | $1.96M | 0.15% | +$421.5K |
| Corning Incorporated(GLW) | 24,464 | 21,589 | -2,875 | $2.01M | $1.89M | 0.15% | -$116.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 24,187 | 23,418 | -769 | $1.78M | $1.67M | 0.13% | -$104.7K |
| Invesco Qqq TrUNIT SER 1 | 2,753 | 2,708 | -45 | $1.65M | $1.66M | 0.13% | +$10.7K |
| The Coca-Cola Company(KO) | 24,147 | 23,640 | -507 | $1.60M | $1.65M | 0.13% | +$51.2K |
| NBT Bancorp Inc.(NBTB) | 40,641 | 39,788 | -853 | $1.70M | $1.65M | 0.13% | -$45.2K |
| American Express Company(AXP) | 4,442 | 4,442 | 0 | $1.48M | $1.64M | 0.13% | +$167.9K |
| Vanguard Index FdsSMALL CP ETF | 6,114 | 6,326 | +212 | $1.55M | $1.63M | 0.13% | +$77.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,305 | 3,305 | 0 | $1.53M | $1.59M | 0.12% | +$55.6K |
| Philip Morris International Inc.(PM) | 10,112 | 9,713 | -399 | $1.64M | $1.56M | 0.12% | -$82.2K |
| Ishares TrMSCI EAFE ETF | 14,992 | 14,992 | 0 | $1.40M | $1.44M | 0.11% | +$39.9K |
| Pfizer Inc.(PFE) | 52,690 | 57,359 | +4,669 | $1.34M | $1.43M | 0.11% | +$85.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,241 | 2,241 | 0 | $1.34M | $1.35M | 0.11% | +$16.2K |
| Alphabet Inc.CL C(GOOG) | 4,283 | 4,308 | +25 | $1.04M | $1.35M | 0.11% | +$308.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,403 | 4,726 | -2,677 | $1.83M | $1.27M | 0.10% | -$557.6K |
| Ishares TrS P 500 GRWT ETF | 12,404 | 10,254 | -2,150 | $1.50M | $1.26M | 0.10% | -$233.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 11,046 | 11,046 | 0 | $1.22M | $1.26M | 0.10% | +$34.6K |
| GE Aerospace(GE) | 4,082 | 3,921 | -161 | $1.23M | $1.21M | 0.09% | -$20.2K |
| Schwab Strategic TrUS Broad Market ETF | 45,722 | 45,722 | 0 | $1.18M | $1.20M | 0.09% | +$23.8K |
| Ishares TrSHRT NAT MUN ETF | 10,467 | 10,467 | 0 | $1.12M | $1.12M | 0.09% | -$837 |
| Ishares TrCore S&P Small Cap ETF | 8,997 | 8,997 | 0 | $1.07M | $1.08M | 0.08% | +$12.1K |