Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,425 | 101,596 | -2,829 | $28.39M | $25.78M | 7.57% | -$2.61M |
| NVIDIA Corporation(NVDA) | 101,355 | 100,413 | -942 | $18.90M | $17.51M | 5.14% | -$1.39M |
| Ishares TrCORE S P TTL STK | 109,232 | 121,740 | +12,508 | $16.24M | $17.34M | 5.09% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,387 | 17,036 | -351 | $11.86M | $11.08M | 3.25% | -$776.9K |
| Tompkins Financial Corporation(TMP) | 122,961 | 121,828 | -1,133 | $8.92M | $9.60M | 2.82% | +$687.8K |
| Exxon Mobil Corp | 48,938 | 47,166 | -1,772 | $5.89M | $8.00M | 2.35% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 27,753 | 27,487 | -266 | $8.71M | $7.88M | 2.32% | -$823.9K |
| Microsoft Corporation(MSFT) | 18,887 | 19,382 | +495 | $9.13M | $7.17M | 2.11% | -$1.96M |
| Berkshire Hathaway Inc DelCL A | 12 | 9 | -3 | $9.06M | $6.46M | 1.90% | -$2.59M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 87,734 | 89,651 | +1,917 | $6.09M | $6.29M | 1.85% | +$201.2K |
| Caterpillar Inc.(CAT) | 8,258 | 8,202 | -56 | $4.73M | $5.81M | 1.71% | +$1.08M |
| Invesco Qqq TrUNIT SER 1 | 9,808 | 9,855 | +47 | $6.02M | $5.69M | 1.67% | -$336.9K |
| AbbVie Inc.(ABBV) | 26,531 | 25,207 | -1,324 | $6.06M | $5.48M | 1.61% | -$579.9K |
| JPMorgan Chase & Co.(JPM) | 17,034 | 17,225 | +191 | $5.49M | $5.07M | 1.49% | -$421.9K |
| Amazon.com, Inc.(AMZN) | 22,737 | 23,974 | +1,237 | $5.25M | $4.99M | 1.47% | -$255.1K |
| Berkshire Hathaway Inc DelCL B | 11,083 | 10,290 | -793 | $5.57M | $4.93M | 1.45% | -$639.9K |
| Ishares TrCORE S P500 ETF | 7,149 | 7,226 | +77 | $4.90M | $4.72M | 1.39% | -$176.3K |
| Ishares TrCORE S P US GWT | 28,877 | 30,090 | +1,213 | $4.85M | $4.67M | 1.37% | -$182.3K |
| Johnson & Johnson(JNJ) | 20,445 | 18,983 | -1,462 | $4.23M | $4.64M | 1.36% | +$409.1K |
| The Procter & Gamble Company(PG) | 30,661 | 31,827 | +1,166 | $4.39M | $4.60M | 1.35% | +$203.0K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 148,718 | 179,814 | +31,096 | $3.79M | $4.55M | 1.34% | +$769.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 156,625 | 187,025 | +30,400 | $3.80M | $4.53M | 1.33% | +$730.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,294 | 30,286 | -8 | $4.35M | $4.49M | 1.32% | +$137.5K |
| Ishares TrIBONDS DEC 29 | 145,878 | 185,624 | +39,746 | $3.41M | $4.32M | 1.27% | +$903.4K |
| Alphabet Inc.CL A(GOOG) | 14,855 | 14,652 | -203 | $4.65M | $4.21M | 1.24% | -$436.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 163,057 | 161,896 | -1,161 | $3.95M | $3.92M | 1.15% | -$26.5K |
| Emerson Electric Co.(EMR) | 29,260 | 29,174 | -86 | $3.88M | $3.82M | 1.12% | -$61.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 81,382 | 157,166 | +75,784 | $1.80M | $3.44M | 1.01% | +$1.64M |
| Verizon Communications Inc.(VZ) | 65,137 | 67,525 | +2,388 | $2.65M | $3.39M | 1.00% | +$736.8K |
| International Business Machines Corporation(IBM) | 12,935 | 13,234 | +299 | $3.83M | $3.21M | 0.94% | -$623.6K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 89,116 | 103,561 | +14,445 | $2.63M | $3.05M | 0.90% | +$420.6K |
| Costco Wholesale Corporation(COST) | 2,888 | 2,966 | +78 | $2.49M | $2.96M | 0.87% | +$465.6K |
| Chevron Corporation(CVX) | 14,429 | 13,899 | -530 | $2.20M | $2.88M | 0.84% | +$676.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,489 | 5,443 | -46 | $3.18M | $2.68M | 0.79% | -$505.2K |
| Lowe's Companies, Inc.(LOW) | 10,660 | 10,760 | +100 | $2.57M | $2.54M | 0.75% | -$28.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 58,902 | 70,514 | +11,612 | $2.14M | $2.54M | 0.74% | +$392.9K |
| Abbott Laboratories | 25,067 | 24,282 | -785 | $3.14M | $2.49M | 0.73% | -$647.5K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 53,443 | 57,899 | +4,456 | $2.24M | $2.48M | 0.73% | +$239.2K |
| Amgen Inc.(AMGN) | 7,008 | 7,009 | +1 | $2.29M | $2.47M | 0.72% | +$172.1K |
| RTX Corporation(RTX) | 12,765 | 12,746 | -19 | $2.34M | $2.46M | 0.72% | +$117.7K |
| Ishares TrCore S&P Small Cap ETF | 19,301 | 18,527 | -774 | $2.32M | $2.30M | 0.68% | -$16.5K |
| Palo Alto Networks, Inc.(PANW) | 13,727 | 14,006 | +279 | $2.53M | $2.25M | 0.66% | -$283.1K |
| Duke Energy Corporation(DUK) | 17,298 | 16,943 | -355 | $2.03M | $2.22M | 0.65% | +$191.0K |
| Cisco Systems, Inc.(CSCO) | 28,611 | 28,282 | -329 | $2.20M | $2.19M | 0.64% | -$9.5K |
| Ishares TrS P 500 GRWT ETF | 18,520 | 19,112 | +592 | $2.28M | $2.16M | 0.63% | -$121.0K |
| Ishares TrINTL SEL DIV ETF | 40,164 | 50,422 | +10,258 | $1.58M | $2.15M | 0.63% | +$561.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,508 | 21,978 | -530 | $2.33M | $2.13M | 0.62% | -$205.7K |
| Corning Incorporated(GLW) | 13,652 | 15,116 | +1,464 | $1.20M | $2.06M | 0.60% | +$860.0K |
| Deere & Company(DE) | 3,611 | 3,632 | +21 | $1.68M | $2.05M | 0.60% | +$364.5K |
| Ishares TrSELECT DIVID ETF | 13,255 | 13,493 | +238 | $1.87M | $2.04M | 0.60% | +$172.1K |
| Vanguard Index FdsTotal Stock Market | 6,478 | 6,361 | -117 | $2.17M | $2.04M | 0.60% | -$131.5K |
| McDonald's Corporation(MCD) | 6,434 | 6,450 | +16 | $1.97M | $2.00M | 0.59% | +$38.3K |
| AT&T Inc.(T) | 70,286 | 68,488 | -1,798 | $1.75M | $1.99M | 0.58% | +$239.6K |
| Visa Inc.CL A(V) | 6,039 | 6,447 | +408 | $2.12M | $1.95M | 0.57% | -$169.3K |
| Lockheed Martin Corporation(LMT) | 3,278 | 3,174 | -104 | $1.59M | $1.92M | 0.56% | +$332.8K |
| Welltower Inc.(WELL) | 8,942 | 8,986 | +44 | $1.66M | $1.78M | 0.52% | +$116.9K |
| WESCO International, Inc.(WCC) | 6,541 | 6,342 | -199 | $1.60M | $1.74M | 0.51% | +$135.3K |
| The Coca-Cola Company(KO) | 22,628 | 22,150 | -478 | $1.58M | $1.68M | 0.49% | +$102.6K |
| Eli Lilly and Company(LLY) | 1,602 | 1,753 | +151 | $1.72M | $1.61M | 0.47% | -$109.9K |
| The Southern Company(SO) | 16,305 | 16,081 | -224 | $1.42M | $1.55M | 0.46% | +$130.3K |
| Tesla, Inc.(TSLA) | 4,157 | 4,157 | 0 | $1.87M | $1.55M | 0.45% | -$324.1K |
| Capital Group New GeographySHS SHS | 44,089 | 47,908 | +3,819 | $1.41M | $1.51M | 0.44% | +$104.7K |
| Gilead Sciences, Inc.(GILD) | 11,174 | 10,851 | -323 | $1.37M | $1.51M | 0.44% | +$140.7K |
| Northrop Grumman Corporation(NOC) | 2,102 | 2,133 | +31 | $1.20M | $1.45M | 0.43% | +$256.1K |
| Union Pacific Corporation(UNP) | 5,860 | 5,860 | 0 | $1.36M | $1.42M | 0.42% | +$66.2K |
| WEC Energy Group, Inc.(WEC) | 12,074 | 12,146 | +72 | $1.27M | $1.41M | 0.41% | +$132.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,615 | 10,079 | +464 | $1.17M | $1.37M | 0.40% | +$198.7K |
| Salesforce, Inc.(CRM) | 6,964 | 6,984 | +20 | $1.84M | $1.30M | 0.38% | -$541.1K |
| Vanguard Index FdsGROWTH ETF | 2,868 | 2,867 | -1 | $1.40M | $1.25M | 0.37% | -$146.8K |
| NextEra Energy, Inc.(NEE) | 13,484 | 13,023 | -461 | $1.08M | $1.21M | 0.36% | +$127.0K |
| Paychex, Inc.(PAYX) | 15,284 | 13,128 | -2,156 | $1.71M | $1.21M | 0.36% | -$505.2K |
| QUALCOMM Incorporated(QCOM) | 9,312 | 9,223 | -89 | $1.59M | $1.19M | 0.35% | -$405.0K |
| Booking Holdings Inc.(BKNG) | 260 | 255 | -5 | $1.39M | $1.07M | 0.32% | -$319.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 47,354 | +47,354 | $0 | $991.1K | 0.29% | +$991.1K |
| Merck & Co., Inc.(MRK) | 8,030 | 8,018 | -12 | $845.2K | $964.4K | 0.28% | +$119.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,487 | 1,583 | +96 | $932.8K | $946.1K | 0.28% | +$13.3K |
| Broadcom Inc.(AVGO) | 2,674 | 3,052 | +378 | $925.6K | $944.6K | 0.28% | +$19.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,932 | 7,102 | +170 | $998.0K | $943.8K | 0.28% | -$54.2K |
| Meta Platforms, Inc.CL A(META) | 1,633 | 1,642 | +9 | $1.08M | $939.4K | 0.28% | -$138.3K |
| Labcorp Holdings Inc.(LH) | 3,351 | 3,470 | +119 | $840.7K | $925.9K | 0.27% | +$85.2K |
| Honeywell International Inc.(HON) | 3,729 | 4,029 | +300 | $727.4K | $910.6K | 0.27% | +$183.2K |
| BlackRock, Inc.(BLK) | 928 | 923 | -5 | $993.2K | $887.3K | 0.26% | -$106.0K |
| PepsiCo, Inc.(PEP) | 5,546 | 5,526 | -20 | $796.0K | $858.2K | 0.25% | +$62.2K |
| Bank New York Mellon Corp | 5,410 | 7,170 | +1,760 | $628.1K | $850.6K | 0.25% | +$222.5K |
| Public Service Enterprise Group Incorporated(PEG) | 10,300 | 10,302 | +2 | $827.1K | $833.9K | 0.24% | +$6.8K |
| American Centy Etf TrUS SML CP VALU | 7,762 | 7,525 | -237 | $791.5K | $831.2K | 0.24% | +$39.7K |
| Bristol-Myers Squibb Company(BMY) | 13,972 | 13,684 | -288 | $753.6K | $830.0K | 0.24% | +$76.3K |
| Pfizer Inc.(PFE) | 29,092 | 27,683 | -1,409 | $724.4K | $777.3K | 0.23% | +$52.9K |
| Ishares TrS&P 500 Value ETF | 3,022 | 3,582 | +560 | $640.9K | $756.3K | 0.22% | +$115.5K |
| ONEOK, Inc.(OKE) | 8,681 | 8,347 | -334 | $638.0K | $754.5K | 0.22% | +$116.4K |
| Ishares TrRussell 1000 Value ETF | 0 | 3,464 | +3,464 | $0 | $740.2K | 0.22% | +$740.2K |
| Ishares TrRussell 1000 Growth ETF | 1,701 | 1,701 | 0 | $804.9K | $725.1K | 0.21% | -$79.7K |
| Consolidated Edison, Inc.(ED) | 6,652 | 6,371 | -281 | $660.7K | $721.0K | 0.21% | +$60.3K |
| American Tower Corporation(AMT) | 4,045 | 4,096 | +51 | $710.2K | $706.9K | 0.21% | -$3.4K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 9,686 | 9,936 | +250 | $735.3K | $700.6K | 0.21% | -$34.7K |
| Colgate-Palmolive Company(CL) | 8,068 | 8,068 | 0 | $637.5K | $687.6K | 0.20% | +$50.1K |
| Ishares TrCORE S P MCP ETF | 11,143 | 10,046 | -1,097 | $735.4K | $678.4K | 0.20% | -$57.1K |
| Automatic Data Processing In | 3,313 | 3,313 | 0 | $852.2K | $673.1K | 0.20% | -$179.1K |
| The Walt Disney Company(DIS) | 6,869 | 6,875 | +6 | $781.5K | $662.6K | 0.19% | -$118.9K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $560.7K | $659.2K | 0.19% | +$98.5K |