Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL REIT ETF | 562,760 | 589,225 | +26,465 | 14,041 | 14,819 | 6.97% | +778 |
| ETFS GOLD TR(SGOL) | 9,669 | 17,002 | +7,333 | 397 | 759 | 0.36% | +361 |
| CORNING INC(GLW) | 7,342 | 7,362 | +20 | 643 | 1,001 | 0.47% | +358 |
| EXXON MOBIL CORP | 6,593 | 6,657 | +64 | 793 | 1,129 | 0.53% | +336 |
| M & T BK CORP(MTB) | 0 | 1,403 | +1,403 | 0 | 290 | 0.14% | +290 |
| CHEVRON CORPORATION(CVX) | 5,884 | 5,723 | -161 | 897 | 1,184 | 0.56% | +287 |
| ISHARES SILVER TR(SLV) | 0 | 3,975 | +3,975 | 0 | 271 | 0.13% | +271 |
| GE VERNOVA INC(GEV) | 0 | 302 | +302 | 0 | 264 | 0.12% | +264 |
| CATERPILLAR INC(CAT) | 1,579 | 1,627 | +48 | 904 | 1,153 | 0.54% | +248 |
| CONOCOPHILLIPS(COP) | 0 | 1,676 | +1,676 | 0 | 221 | 0.10% | +221 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 743 | +743 | 0 | 216 | 0.10% | +216 |
| WOODWARD INC(WWD) | 0 | 600 | +600 | 0 | 215 | 0.10% | +215 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 4,223 | +4,223 | 0 | 212 | 0.10% | +212 |
| WALMART INC(WMT) | 2,396 | 3,821 | +1,425 | 267 | 475 | 0.22% | +208 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,075 | +6,075 | 0 | 206 | 0.10% | +206 |
| TOMPKINS FINL CORP(TMP) | 0 | 2,577 | +2,577 | 0 | 203 | 0.10% | +203 |
| EASTMAN CHEM CO(EMN) | 0 | 2,658 | +2,658 | 0 | 203 | 0.10% | +203 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 146,856 | 152,889 | +6,033 | 3,880 | 4,064 | 1.91% | +184 |
| JPMORGAN CHASE & CO(JPM) | 3,376 | 4,314 | +938 | 1,088 | 1,269 | 0.60% | +181 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 13,306 | +13,306 | 0 | 146 | 0.07% | +146 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 194,110 | 197,599 | +3,489 | 9,379 | 9,495 | 4.47% | +115 |
| JOHNSON & JOHNSON(JNJ) | 2,338 | 2,398 | +60 | 484 | 586 | 0.28% | +102 |
| TJX COS INC NEW(TJX) | 1,452 | 1,925 | +473 | 223 | 307 | 0.14% | +84 |
| INTEL CORP(INTC) | 6,419 | 6,956 | +537 | 237 | 307 | 0.14% | +70 |
| BROADSTONE NET LEASE INC(BNL) | 62,107 | 62,395 | +288 | 1,079 | 1,140 | 0.54% | +61 |
| ISHARES GOLD TR(IAU) | 6,548 | 6,548 | 0 | 532 | 577 | 0.27% | +46 |
| COCA COLA CO(KO) | 5,781 | 5,902 | +121 | 404 | 449 | 0.21% | +45 |
| TRX GOLD CORPORATION(TRX) | 0 | 29,500 | +29,500 | 0 | 44 | 0.02% | +44 |
| B & G FOODS INC(BGS) | 83,976 | 83,976 | 0 | 361 | 404 | 0.19% | +43 |
| MERCK & CO INC(MRK) | 2,400 | 2,450 | +50 | 253 | 295 | 0.14% | +42 |
| BROADCOM INC(AVGO) | 1,247 | 1,526 | +279 | 432 | 472 | 0.22% | +41 |
| COSTCO WHOLESALE CORPORATION(COST) | 303 | 301 | -2 | 261 | 300 | 0.14% | +39 |
| HONEYWELL INTL INC(HON) | 1,061 | 1,061 | 0 | 207 | 240 | 0.11% | +33 |
| SPDR GOLD TR(GLD) | 647 | 662 | +15 | 256 | 285 | 0.13% | +28 |
| ISHARES TR CORE MSCI TOTAL | 3,148 | 3,393 | +245 | 266 | 294 | 0.14% | +28 |
| PROCTER & GAMBLE CO(PG) | 2,966 | 3,131 | +165 | 425 | 452 | 0.21% | +27 |
| SCHWAB STRATEGIC TR | 23,387 | 23,558 | +171 | 703 | 729 | 0.34% | +26 |
| PEPSICO INC(PEP) | 3,393 | 3,293 | -100 | 487 | 511 | 0.24% | +24 |
| ISHARES TR | 6,556 | 7,006 | +450 | 975 | 998 | 0.47% | +23 |
| ALPHABET INC(GOOG) | 2,842 | 3,181 | +339 | 892 | 913 | 0.43% | +21 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 7,295 | 7,710 | +415 | 358 | 377 | 0.18% | +19 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 684 | 634 | -50 | 201 | 219 | 0.10% | +18 |
| AMERICAN CENTY ETF TR | 6,761 | 6,769 | +8 | 557 | 574 | 0.27% | +18 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 723 | 734 | 0.35% | +11 |
| ISHARES TR | 2,413 | 2,493 | +80 | 232 | 242 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 48,997 | 48,278 | -719 | 1,395 | 1,404 | 0.66% | +9 |
| ISHARES TR | 3,623 | 3,623 | 0 | 892 | 899 | 0.42% | +7 |
| VANGUARD INTL EQUITY INDEX F | 8,549 | 8,620 | +71 | 460 | 466 | 0.22% | +6 |
| ISHARES TR | 1,472 | 1,472 | 0 | 208 | 213 | 0.10% | +5 |
| ISHARES TR IBONDS DEC2026 | 12,706 | 12,706 | 0 | 308 | 308 | 0.14% | 0 |
| ISHARES TR IBONDS DEC 26 | 10,000 | 10,000 | 0 | 256 | 256 | 0.12% | -0 |
| ISHARES TR IBONDS 27 ETF | 10,729 | 10,729 | 0 | 261 | 260 | 0.12% | -0 |
| ISHARES TR IBDS DEC28 ETF | 8,230 | 8,230 | 0 | 209 | 208 | 0.10% | -1 |
| VANGUARD INDEX FDS | 3,163 | 3,136 | -27 | 280 | 278 | 0.13% | -2 |
| ISHARES TR | 10,407 | 10,407 | 0 | 266 | 263 | 0.12% | -3 |
| ISHARES TR MSCI USA MIN ETF | 2,194 | 2,194 | 0 | 207 | 203 | 0.10% | -3 |
| AMERICAN CENTY ETF TR | 14,044 | 14,074 | +30 | 1,570 | 1,565 | 0.74% | -5 |
| EATON VANCE TAX ADVT DIV INC COM | 9,144 | 9,144 | 0 | 230 | 224 | 0.11% | -6 |
| AMAZON COM INC(AMZN) | 10,691 | 11,806 | +1,115 | 2,468 | 2,459 | 1.16% | -9 |
| DISNEY WALT CO(DIS) | 2,159 | 2,422 | +263 | 246 | 233 | 0.11% | -12 |
| EATON VANCE TAX-MANAGED GLOB COM | 14,746 | 14,746 | 0 | 141 | 128 | 0.06% | -13 |
| ISHARES TR | 13,286 | 12,489 | -797 | 727 | 709 | 0.33% | -18 |
| VANGUARD INDEX FDS | 1,227 | 1,227 | 0 | 411 | 394 | 0.19% | -18 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,285 | 1,285 | 0 | 397 | 379 | 0.18% | -18 |
| STRYKER CORPORATION(SYK) | 789 | 789 | 0 | 277 | 259 | 0.12% | -18 |
| ELI LILLY & CO(LLY) | 300 | 330 | +30 | 322 | 304 | 0.14% | -19 |
| ABBVIE INC(ABBV) | 2,718 | 2,761 | +43 | 621 | 600 | 0.28% | -21 |
| JONES LANG LASALLE INC(JLL) | 685 | 685 | 0 | 230 | 208 | 0.10% | -22 |
| PITNEY BOWES INC(PBI) | 22,406 | 19,406 | -3,000 | 237 | 214 | 0.10% | -22 |
| GE AEROSPACE(GE) | 951 | 937 | -14 | 293 | 266 | 0.13% | -27 |
| VANGUARD ADMIRAL FDS INC | 748 | 748 | 0 | 332 | 305 | 0.14% | -28 |
| SCHWAB STRATEGIC TR | 52,456 | 49,798 | -2,658 | 1,261 | 1,233 | 0.58% | -29 |
| VANGUARD SPECIALIZED FUNDS | 6,086 | 6,086 | 0 | 1,338 | 1,309 | 0.62% | -29 |
| ISHARES TR | 2,044 | 1,925 | -119 | 339 | 305 | 0.14% | -34 |
| MASTERCARD INCORPORATED(MA) | 416 | 406 | -10 | 237 | 203 | 0.10% | -35 |
| SCHWAB STRATEGIC TR | 14,667 | 13,073 | -1,594 | 434 | 399 | 0.19% | -36 |
| BANK AMERICA CORP | 8,787 | 9,140 | +353 | 483 | 446 | 0.21% | -38 |
| ISHARES TR | 1,008 | 1,008 | 0 | 477 | 430 | 0.20% | -47 |
| INVESCO QQQ TR | 946 | 923 | -23 | 581 | 533 | 0.25% | -48 |
| BERKSHIRE HATHAWAY INC DEL | 1,741 | 1,691 | -50 | 875 | 810 | 0.38% | -65 |
| VANGUARD INTL EQUITY INDEX F | 4,153 | 3,056 | -1,097 | 305 | 230 | 0.11% | -76 |
| ABBOTT LABORATORIES | 3,366 | 3,366 | 0 | 422 | 346 | 0.16% | -76 |
| CONSTELLATION BRANDS INC(STZ) | 3,335 | 2,521 | -814 | 460 | 378 | 0.18% | -82 |
| SCHWAB STRATEGIC TR | 147,264 | 144,528 | -2,736 | 3,442 | 3,356 | 1.58% | -86 |
| VISA INC(V) | 1,847 | 1,847 | 0 | 648 | 558 | 0.26% | -90 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,371 | 3,182 | -189 | 494 | 399 | 0.19% | -95 |
| ORACLE CORP(ORCL) | 2,031 | 2,008 | -23 | 396 | 295 | 0.14% | -100 |
| USA TODAY CO INC(TDAY) | 20,828 | 0 | -20,828 | 107 | 0 | — | -107 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 324,028 | 323,589 | -439 | 15,343 | 15,235 | 7.17% | -108 |
| VANGUARD INTL EQUITY INDEX F | 280,924 | 283,390 | +2,466 | 23,488 | 23,360 | 10.99% | -128 |
| NVIDIA CORPORATION(NVDA) | 11,510 | 11,432 | -78 | 2,147 | 1,994 | 0.94% | -153 |
| ALPHABET INC(GOOG) | 3,506 | 3,284 | -222 | 1,097 | 944 | 0.44% | -153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,877 | 2,877 | 0 | 852 | 697 | 0.33% | -155 |
| VANGUARD INDEX FDS | 6,462 | 6,473 | +11 | 4,052 | 3,868 | 1.82% | -185 |
| NEUBERGER NEXT GENERATION(NBXG) | 13,307 | 0 | -13,307 | 192 | 0 | — | -192 |
| META PLATFORMS INC(META) | 1,320 | 1,176 | -144 | 872 | 673 | 0.32% | -199 |
| ISHARES TR CORE MSCI EURO | 2,834 | 0 | -2,834 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 420 | 0 | -420 | 205 | 0 | — | -205 |
| NETFLIX INC(NFLX) | 2,195 | 0 | -2,195 | 206 | 0 | — | -206 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,447 | 4,345 | -102 | 3,033 | 2,826 | 1.33% | -207 |