Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 3,836,442 | 3,777,784 | -58,658 | 289,613 | 336,752 | 14.76% | +47,139 |
| ISHARES TR U S EQUITY FACTR | 3,990,874 | 3,975,040 | -15,834 | 263,398 | 300,632 | 13.18% | +37,235 |
| ISHARES TR MSCI USA MMENTM | 225,567 | 206,900 | -18,667 | 54,134 | 70,932 | 3.11% | +16,798 |
| ISHARES INC EMNG MKTS EQT | 1,885,974 | 1,774,234 | -111,740 | 113,969 | 129,980 | 5.70% | +16,011 |
| ISHARES TR INTL EQTY FACTOR | 8,700,431 | 8,625,214 | -75,217 | 338,969 | 353,289 | 15.49% | +14,320 |
| VANGUARD WELLINGTON FD | 285,538 | 273,656 | -11,882 | 56,280 | 68,280 | 2.99% | +12,000 |
| LAM RESEARCH CORP(LRCX) | 37,146 | 34,437 | -2,709 | 7,937 | 14,923 | 0.65% | +6,986 |
| KLA CORP(KLAC) | 4,919 | 47,035 | +42,116 | 7,243 | 14,191 | 0.62% | +6,948 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,451,149 | 1,534,255 | +83,106 | 115,033 | 121,252 | 5.32% | +6,220 |
| ISHARES INC | 383,497 | 390,238 | +6,741 | 39,028 | 44,561 | 1.95% | +5,533 |
| VANGUARD MALVERN FDS | 1,468,510 | 1,543,640 | +75,130 | 73,352 | 77,537 | 3.40% | +4,185 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,703,579 | 2,797,607 | +94,028 | 160,998 | 165,003 | 7.23% | +4,005 |
| ALPHABET INC(GOOG) | 33,988 | 32,958 | -1,030 | 9,750 | 11,645 | 0.51% | +1,895 |
| ISHARES TR MSCI USA SZE FT | 101,724 | 98,837 | -2,887 | 16,221 | 17,621 | 0.77% | +1,400 |
| GOLDMAN SACHS ETF TR | 890,002 | 869,334 | -20,668 | 38,386 | 39,729 | 1.74% | +1,343 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,308,320 | 1,336,405 | +28,085 | 72,422 | 73,743 | 3.23% | +1,321 |
| APPLE INC(AAPL) | 67,807 | 63,958 | -3,849 | 17,209 | 18,507 | 0.81% | +1,298 |
| GOLDMAN SACHS ETF TR | 99,225 | 95,271 | -3,954 | 7,397 | 8,694 | 0.38% | +1,297 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 869,001 | 885,012 | +16,011 | 71,910 | 73,146 | 3.21% | +1,236 |
| GOLDMAN SACHS ETF TR | 222,255 | 206,166 | -16,089 | 9,601 | 10,721 | 0.47% | +1,119 |
| GOLDMAN SACHS ETF TR | 97,705 | 93,239 | -4,466 | 12,226 | 13,230 | 0.58% | +1,004 |
| CISCO SYS INC(CSCO) | 24,599 | 24,309 | -290 | 1,909 | 2,855 | 0.13% | +947 |
| QUALCOMM INC(QCOM) | 15,160 | 14,610 | -550 | 1,952 | 2,700 | 0.12% | +747 |
| JPMORGAN CHASE & CO(JPM) | 24,789 | 24,505 | -284 | 7,292 | 8,021 | 0.35% | +729 |
| INTEL CORP(INTC) | 0 | 3,989 | +3,989 | 0 | 557 | 0.02% | +557 |
| VANGUARD WHITEHALL FDS | 224,112 | 227,077 | +2,965 | 14,722 | 15,269 | 0.67% | +547 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 48,587 | 44,933 | -3,654 | 3,300 | 3,840 | 0.17% | +540 |
| VANGUARD INDEX FDS | 8,598 | 8,911 | +313 | 2,758 | 3,297 | 0.14% | +539 |
| VISA INC(V) | 15,992 | 15,657 | -335 | 4,833 | 5,372 | 0.24% | +538 |
| NXP SEMICONDUCTORS N V COM | 6,600 | 6,442 | -158 | 1,299 | 1,810 | 0.08% | +511 |
| CORNING INC(GLW) | 4,111 | 4,111 | 0 | 559 | 1,050 | 0.05% | +491 |
| ALPHABET INC(GOOG) | 8,507 | 8,104 | -403 | 2,446 | 2,896 | 0.13% | +450 |
| NVIDIA CORPORATION(NVDA) | 10,463 | 11,081 | +618 | 1,825 | 2,217 | 0.10% | +393 |
| M & T BK CORP(MTB) | 13,609 | 13,377 | -232 | 2,813 | 3,184 | 0.14% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 2,849 | 2,697 | -152 | 771 | 1,121 | 0.05% | +350 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,208 | 15,208 | 0 | 1,523 | 1,847 | 0.08% | +323 |
| TESLA INC(TSLA) | 6,447 | 6,447 | 0 | 2,397 | 2,712 | 0.12% | +315 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 833,500 | 820,043 | -13,457 | 43,992 | 44,299 | 1.94% | +307 |
| BROADCOM INC(AVGO) | 4,252 | 4,253 | +1 | 1,316 | 1,606 | 0.07% | +290 |
| AMAZON COM INC(AMZN) | 10,045 | 9,885 | -160 | 2,092 | 2,356 | 0.10% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 419 | +419 | 0 | 243 | 0.01% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,267 | +1,267 | 0 | 241 | 0.01% | +241 |
| ASML HLDG NV N Y REGISTRY SHS | 343 | 343 | 0 | 453 | 682 | 0.03% | +229 |
| MORGAN STANLEY(MS) | 5,125 | 5,125 | 0 | 843 | 1,071 | 0.05% | +228 |
| SCHWAB STRATEGIC TR | 0 | 7,691 | +7,691 | 0 | 226 | 0.01% | +226 |
| VANGUARD STAR FDS | 25,725 | 25,725 | 0 | 1,984 | 2,199 | 0.10% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 628 | +628 | 0 | 212 | 0.01% | +212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 320 | +320 | 0 | 210 | 0.01% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,365 | +2,365 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 0 | 8,650 | +8,650 | 0 | 205 | 0.01% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 649 | +649 | 0 | 204 | 0.01% | +204 |
| PPG INDS INC(PPG) | 0 | 1,674 | +1,674 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 2,943 | 17,253 | +14,310 | 1,285 | 1,486 | 0.07% | +201 |
| CATERPILLAR INC(CAT) | 563 | 563 | 0 | 399 | 600 | 0.03% | +201 |
| ISHARES TR MSCI USA VALUE | 3,390 | 3,390 | 0 | 482 | 677 | 0.03% | +195 |
| ISHARES INC CORE MSCI EMKT | 14,608 | 14,608 | 0 | 1,019 | 1,210 | 0.05% | +191 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 876 | 1,047 | 0.05% | +171 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,332 | 4,332 | 0 | 1,050 | 1,218 | 0.05% | +168 |
| ISHARES TR | 1,702 | 1,702 | 0 | 1,112 | 1,275 | 0.06% | +163 |
| ISHARES TR | 2,331 | 9,239 | +6,908 | 994 | 1,147 | 0.05% | +153 |
| VANGUARD TAX-MANAGED FDS | 21,201 | 21,201 | 0 | 1,359 | 1,511 | 0.07% | +152 |
| ELI LILLY & CO(LLY) | 515 | 519 | +4 | 474 | 623 | 0.03% | +149 |
| ABBVIE INC(ABBV) | 4,155 | 4,155 | 0 | 904 | 1,045 | 0.05% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 4,198 | 4,298 | +100 | 2,012 | 2,151 | 0.09% | +139 |
| IMMUCELL CORP(ICCC) | 37,000 | 37,000 | 0 | 234 | 372 | 0.02% | +138 |
| VANGUARD INDEX FDS | 2,566 | 2,566 | 0 | 660 | 786 | 0.03% | +126 |
| MERCK & CO INC(MRK) | 19,006 | 18,756 | -250 | 2,286 | 2,410 | 0.11% | +124 |
| VANGUARD SPECIALIZED FUNDS | 5,448 | 5,448 | 0 | 1,172 | 1,289 | 0.06% | +117 |
| VANGUARD INDEX FDS | 3,136 | 12,544 | +9,408 | 901 | 1,011 | 0.04% | +110 |
| DEERE & CO(DE) | 1,511 | 1,511 | 0 | 851 | 958 | 0.04% | +107 |
| SPDR SERIES TRUST ST LON TREAS ETF | 87,903 | 91,677 | +3,774 | 2,312 | 2,405 | 0.11% | +93 |
| PUBLIC STORAGE(PSA) | 1,895 | 1,895 | 0 | 513 | 603 | 0.03% | +90 |
| VANGUARD INDEX FDS | 1,408 | 1,408 | 0 | 426 | 515 | 0.02% | +89 |
| VANGUARD INTL EQUITY INDEX F | 15,550 | 15,550 | 0 | 840 | 928 | 0.04% | +88 |
| ISHARES TR CORE MSCI EAFE | 9,845 | 10,131 | +286 | 891 | 978 | 0.04% | +87 |
| ISHARES TR | 3,988 | 3,988 | 0 | 568 | 655 | 0.03% | +87 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,641 | 1,541 | -100 | 1,067 | 1,151 | 0.05% | +84 |
| ROCKWELL AUTOMATION INC(ROK) | 610 | 610 | 0 | 219 | 302 | 0.01% | +83 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 402 | 482 | 0.02% | +80 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,658 | 10,658 | 0 | 666 | 745 | 0.03% | +79 |
| CSX CORP(CSX) | 11,606 | 11,606 | 0 | 476 | 552 | 0.02% | +75 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,686 | 8,686 | 0 | 509 | 583 | 0.03% | +74 |
| VANGUARD INDEX FDS | 1,772 | 1,772 | 0 | 464 | 537 | 0.02% | +73 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 725 | 720 | -5 | 212 | 278 | 0.01% | +66 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,875 | 9,875 | 0 | 479 | 543 | 0.02% | +65 |
| ISHARES TR | 2,720 | 2,699 | -21 | 308 | 371 | 0.02% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,425 | 1,425 | 0 | 421 | 483 | 0.02% | +62 |
| JOHNSON & JOHNSON(JNJ) | 9,059 | 8,944 | -115 | 2,214 | 2,272 | 0.10% | +57 |
| BANK OF NY MELLON CORP | 1,842 | 1,897 | +55 | 219 | 274 | 0.01% | +56 |
| SCHWAB STRATEGIC TR | 7,864 | 7,864 | 0 | 229 | 284 | 0.01% | +55 |
| AUTOMATIC DATA PROCESSING IN | 2,523 | 2,523 | 0 | 513 | 565 | 0.02% | +52 |
| ISHARES TR | 1,007 | 1,002 | -5 | 250 | 301 | 0.01% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 1,330 | 1,330 | 0 | 388 | 439 | 0.02% | +51 |
| NORWOOD FINANCIAL CORP(NWFL) | 17,972 | 17,972 | 0 | 529 | 578 | 0.03% | +49 |
| META PLATFORMS INC(META) | 1,409 | 1,509 | +100 | 806 | 850 | 0.04% | +44 |
| ALLSTATE CORP(ALL) | 1,375 | 1,375 | 0 | 285 | 327 | 0.01% | +42 |
| VANGUARD INTL EQUITY INDEX F | 4,621 | 4,643 | +22 | 347 | 389 | 0.02% | +42 |
| ISHARES TR | 4,135 | 4,135 | 0 | 279 | 319 | 0.01% | +40 |
| VANGUARD INDEX FDS | 1,405 | 1,405 | 0 | 305 | 341 | 0.01% | +36 |
| HOME DEPOT INC(HD) | 1,475 | 1,475 | 0 | 485 | 520 | 0.02% | +35 |