Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 121,740 | 127,278 | +5,538 | 17,339 | 20,908 | 5.62% | +3,569 |
| VANGUARD SPECIALIZED FUNDS | 0 | 12,258 | +12,258 | 0 | 2,901 | 0.78% | +2,901 |
| APPLE INC(AAPL) | 101,596 | 98,929 | -2,667 | 25,784 | 28,626 | 7.70% | +2,842 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 87,526 | +87,526 | 0 | 2,654 | 0.71% | +2,654 |
| NVIDIA CORPORATION(NVDA) | 100,413 | 100,186 | -227 | 17,512 | 20,046 | 5.39% | +2,534 |
| CATERPILLAR INC(CAT) | 8,202 | 7,800 | -402 | 5,811 | 8,306 | 2.23% | +2,495 |
| PALO ALTO NETWORKS INC(PANW) | 14,006 | 12,626 | -1,380 | 2,245 | 4,306 | 1.16% | +2,060 |
| ALPHABET INC(GOOG) | 27,487 | 27,414 | -73 | 7,885 | 9,686 | 2.61% | +1,801 |
| INVESCO QQQ TR | 9,855 | 9,985 | +130 | 5,688 | 7,353 | 1.98% | +1,665 |
| TOMPKINS FINL CORP(TMP) | 121,828 | 117,942 | -3,886 | 9,605 | 11,148 | 3.00% | +1,543 |
| CORNING INC(GLW) | 15,116 | 13,181 | -1,935 | 2,055 | 3,367 | 0.91% | +1,311 |
| INTEL CORP(INTC) | 13,397 | 13,457 | +60 | 591 | 1,879 | 0.51% | +1,288 |
| CISCO SYS INC(CSCO) | 28,282 | 27,971 | -311 | 2,194 | 3,285 | 0.88% | +1,091 |
| ALPHABET INC(GOOG) | 14,652 | 14,654 | +2 | 4,213 | 5,237 | 1.41% | +1,023 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,515 | +2,515 | 0 | 935 | 0.25% | +935 |
| ISHARES TR | 30,090 | 29,673 | -417 | 4,667 | 5,581 | 1.50% | +914 |
| ISHARES TR | 7,226 | 7,394 | +168 | 4,720 | 5,538 | 1.49% | +817 |
| AMAZON COM INC(AMZN) | 23,974 | 24,368 | +394 | 4,993 | 5,808 | 1.56% | +815 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,682 | +1,682 | 0 | 699 | 0.19% | +699 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 70,514 | 78,944 | +8,430 | 2,536 | 3,204 | 0.86% | +668 |
| ABBVIE INC(ABBV) | 25,207 | 24,344 | -863 | 5,482 | 6,126 | 1.65% | +644 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,230 | +7,230 | 0 | 635 | 0.17% | +635 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,636 | 17,441 | +11,805 | 226 | 823 | 0.22% | +597 |
| JPMORGAN CHASE &CO(JPM) | 17,225 | 17,294 | +69 | 5,067 | 5,661 | 1.52% | +594 |
| ISHARES TR | 19,112 | 19,914 | +802 | 2,162 | 2,739 | 0.74% | +577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,036 | 15,530 | -1,506 | 11,079 | 11,597 | 3.12% | +518 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 57,899 | 61,488 | +3,589 | 2,483 | 2,986 | 0.80% | +503 |
| HONEYWELL INTL INC | 0 | 2,012 | +2,012 | 0 | 450 | 0.12% | +450 |
| HONEYWELL AEROSPACE INC | 0 | 2,012 | +2,012 | 0 | 445 | 0.12% | +445 |
| EMERSON ELEC CO(EMR) | 29,174 | 29,782 | +608 | 3,822 | 4,263 | 1.15% | +441 |
| ELI LILLY &CO(LLY) | 1,753 | 1,708 | -45 | 1,612 | 2,048 | 0.55% | +436 |
| ISHARES TR | 18,527 | 18,338 | -189 | 2,303 | 2,720 | 0.73% | +417 |
| BROADCOM INC(AVGO) | 3,052 | 3,573 | +521 | 945 | 1,350 | 0.36% | +405 |
| WESCO INTL INC(WCC) | 6,342 | 6,134 | -208 | 1,735 | 2,119 | 0.57% | +383 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,186 | +4,186 | 0 | 380 | 0.10% | +380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,102 | 6,924 | -178 | 944 | 1,319 | 0.35% | +375 |
| ISHARES TR | 0 | 552 | +552 | 0 | 354 | 0.10% | +354 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 47,908 | 49,654 | +1,746 | 1,512 | 1,860 | 0.50% | +348 |
| VANGUARD WHITEHALL FDS | 30,286 | 30,330 | +44 | 4,485 | 4,793 | 1.29% | +308 |
| VANGUARD INDEX FDS | 6,361 | 6,313 | -48 | 2,041 | 2,336 | 0.63% | +296 |
| ISHARES TR | 3,582 | 4,612 | +1,030 | 756 | 1,047 | 0.28% | +291 |
| QUALCOMM INC(QCOM) | 9,223 | 7,951 | -1,272 | 1,188 | 1,469 | 0.40% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 363 | +363 | 0 | 277 | 0.07% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,463 | 6,740 | 1.81% | +276 |
| WELLTOWER INC(WELL) | 8,986 | 9,018 | +32 | 1,777 | 2,047 | 0.55% | +270 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 210 | +210 | 0 | 268 | 0.07% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 460 | +460 | 0 | 267 | 0.07% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 10,290 | 10,386 | +96 | 4,931 | 5,197 | 1.40% | +266 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,574 | +1,574 | 0 | 249 | 0.07% | +249 |
| VANGUARD INDEX FDS | 2,867 | 17,411 | +14,544 | 1,252 | 1,500 | 0.40% | +247 |
| APPLIED MATLS INC | 632 | 632 | 0 | 216 | 457 | 0.12% | +241 |
| GE AEROSPACE(GE) | 2,231 | 2,326 | +95 | 633 | 869 | 0.23% | +236 |
| DEERE &CO(DE) | 3,632 | 3,582 | -50 | 2,046 | 2,272 | 0.61% | +227 |
| CSX CORP(CSX) | 0 | 4,590 | +4,590 | 0 | 218 | 0.06% | +218 |
| ALLSTATE CORP(ALL) | 0 | 915 | +915 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 217 | 0.06% | +217 |
| ISHARES TR | 0 | 816 | +816 | 0 | 206 | 0.06% | +206 |
| TESLA INC(TSLA) | 4,157 | 4,157 | 0 | 1,545 | 1,748 | 0.47% | +203 |
| 3M CO(MMM) | 0 | 1,237 | +1,237 | 0 | 200 | 0.05% | +200 |
| BANK OF NY MELLON CORP | 7,170 | 7,197 | +27 | 851 | 1,041 | 0.28% | +190 |
| JOHNSON &JOHNSON(JNJ) | 18,983 | 18,975 | -8 | 4,640 | 4,819 | 1.30% | +179 |
| META PLATFORMS INC(META) | 1,642 | 1,961 | +319 | 939 | 1,104 | 0.30% | +165 |
| ISHARES TR | 50,422 | 55,501 | +5,079 | 2,146 | 2,299 | 0.62% | +153 |
| FIDELITY COVINGTON TRUST | 2,007 | 1,998 | -9 | 418 | 571 | 0.15% | +153 |
| PROCTER &GAMBLE CO(PG) | 31,827 | 32,389 | +562 | 4,597 | 4,750 | 1.28% | +153 |
| HOME DEPOT INC(HD) | 1,124 | 1,474 | +350 | 370 | 520 | 0.14% | +150 |
| ARISTA NETWORKS INC(ANET) | 3,306 | 3,264 | -42 | 406 | 554 | 0.15% | +149 |
| BOOKING HOLDINGS INC(BKNG) | 255 | 6,859 | +6,604 | 1,074 | 1,223 | 0.33% | +148 |
| UNION PAC CORP(UNP) | 5,860 | 5,760 | -100 | 1,422 | 1,567 | 0.42% | +145 |
| VANGUARD INDEX FDS | 1,583 | 1,584 | +1 | 946 | 1,088 | 0.29% | +142 |
| TEXAS INSTRS INC(TXN) | 1,313 | 1,313 | 0 | 255 | 391 | 0.11% | +136 |
| COCA COLA CO(KO) | 22,150 | 22,406 | +256 | 1,685 | 1,821 | 0.49% | +136 |
| KIMBERLY-CLARK CORP(KMB) | 5,728 | 6,243 | +515 | 553 | 685 | 0.18% | +133 |
| GE VERNOVA INC(GEV) | 418 | 418 | 0 | 365 | 491 | 0.13% | +126 |
| ISHARES TR | 10,046 | 10,393 | +347 | 678 | 801 | 0.22% | +123 |
| ISHARES TR | 1,701 | 6,803 | +5,102 | 725 | 845 | 0.23% | +120 |
| VISA INC(V) | 6,447 | 5,982 | -465 | 1,949 | 2,052 | 0.55% | +104 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,978 | 21,406 | -572 | 2,125 | 2,225 | 0.60% | +100 |
| ISHARES TR | 3,464 | 3,464 | 0 | 740 | 840 | 0.23% | +100 |
| AMERICAN CENTY ETF TR | 7,525 | 7,357 | -168 | 831 | 918 | 0.25% | +87 |
| M &T BK CORP(MTB) | 2,287 | 2,310 | +23 | 473 | 550 | 0.15% | +77 |
| AMERICAN ELEC PWR CO INC | 4,468 | 4,832 | +364 | 586 | 661 | 0.18% | +75 |
| ISHARES TR | 2,359 | 2,359 | 0 | 447 | 522 | 0.14% | +75 |
| AMGEN INC(AMGN) | 7,009 | 7,009 | 0 | 2,466 | 2,538 | 0.68% | +72 |
| ISHARES TR | 871 | 871 | 0 | 273 | 343 | 0.09% | +70 |
| PAYCHEX INC(PAYX) | 13,128 | 12,994 | -134 | 1,209 | 1,278 | 0.34% | +68 |
| US BANCORP(USB) | 8,127 | 8,127 | 0 | 423 | 491 | 0.13% | +68 |
| ISHARES TR | 13,493 | 13,500 | +7 | 2,043 | 2,110 | 0.57% | +67 |
| ISHARES INC CORE MSCI EMKT | 7,245 | 6,904 | -341 | 505 | 572 | 0.15% | +67 |
| MERCK &CO INC(MRK) | 8,018 | 8,019 | +1 | 964 | 1,030 | 0.28% | +66 |
| NORFOLK SOUTHN CORP(NSC) | 2,244 | 2,245 | +1 | 644 | 706 | 0.19% | +62 |
| LABCORP HOLDINGS INC(LH) | 3,470 | 3,522 | +52 | 926 | 986 | 0.27% | +60 |
| AMERICAN EXPRESS CO(AXP) | 1,616 | 1,618 | +2 | 489 | 547 | 0.15% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 2,152 | 2,070 | -82 | 628 | 683 | 0.18% | +55 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,384 | 6,384 | 0 | 374 | 428 | 0.12% | +54 |
| NBT BANCORP INC(NBTB) | 7,542 | 7,552 | +10 | 321 | 373 | 0.10% | +52 |
| RBB FD INC MOTLEY FOL ETF | 5,478 | 5,418 | -60 | 361 | 413 | 0.11% | +51 |
| ISHARES TR | 1,456 | 1,457 | +1 | 211 | 260 | 0.07% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 1,029 | 1,029 | 0 | 207 | 255 | 0.07% | +48 |
| COLGATE PALMOLIVE CO(CL) | 8,068 | 7,996 | -72 | 688 | 733 | 0.20% | +45 |