Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 101,471 | +101,471 | 0 | 16,031 | 5.24% | +16,031 |
| MICROSOFT CORP(MSFT) | 0 | 19,434 | +19,434 | 0 | 9,667 | 3.16% | +9,667 |
| ISHARES TR | 0 | 94,218 | +94,218 | 0 | 12,723 | 4.16% | +12,723 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,631 | +17,631 | 0 | 10,893 | 3.56% | +10,893 |
| INVESCO QQQ TR | 0 | 9,702 | +9,702 | 0 | 5,352 | 1.75% | +5,352 |
| JPMORGAN CHASE &CO.(JPM) | 16,129 | 16,631 | +502 | 3,956 | 4,821 | 1.58% | +865 |
| ISHARES TR | 0 | 27,493 | +27,493 | 0 | 4,135 | 1.35% | +4,135 |
| EMERSON ELEC CO(EMR) | 0 | 29,257 | +29,257 | 0 | 3,901 | 1.28% | +3,901 |
| ISHARES TR IBDS DEC28 ETF | 71,081 | 97,869 | +26,788 | 1,796 | 2,488 | 0.81% | +692 |
| AMAZON COM INC(AMZN) | 0 | 23,260 | +23,260 | 0 | 5,103 | 1.67% | +5,103 |
| ISHARES TR | 66,402 | 93,308 | +26,906 | 1,536 | 2,177 | 0.71% | +641 |
| CATERPILLAR INC(CAT) | 0 | 8,783 | +8,783 | 0 | 3,410 | 1.12% | +3,410 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,370 | +14,370 | 0 | 2,941 | 0.96% | +2,941 |
| ALPHABET INC(GOOG) | 0 | 29,089 | +29,089 | 0 | 5,160 | 1.69% | +5,160 |
| ABBOTT LABS | 21,069 | 24,553 | +3,484 | 2,795 | 3,339 | 1.09% | +545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,588 | 11,481 | -107 | 2,881 | 3,384 | 1.11% | +503 |
| ISHARES TR IBONDS DEC2026 | 105,839 | 123,845 | +18,006 | 2,562 | 3,003 | 0.98% | +441 |
| BROADCOM INC(AVGO) | 0 | 2,758 | +2,758 | 0 | 760 | 0.25% | +760 |
| ALPHABET INC(GOOG) | 0 | 15,426 | +15,426 | 0 | 2,718 | 0.89% | +2,718 |
| ISHARES TR CORE DIV GRWTH | 78,008 | 81,630 | +3,622 | 4,819 | 5,219 | 1.71% | +400 |
| ISHARES TR IBONDS 27 ETF | 88,869 | 104,396 | +15,527 | 2,149 | 2,534 | 0.83% | +385 |
| ISHARES TR | 0 | 7,036 | +7,036 | 0 | 4,369 | 1.43% | +4,369 |
| KENVUE INC(KVUE) | 13,564 | 33,173 | +19,609 | 325 | 694 | 0.23% | +369 |
| META PLATFORMS INC(META) | 1,478 | 1,607 | +129 | 852 | 1,186 | 0.39% | +334 |
| ISHARES TR | 0 | 18,505 | +18,505 | 0 | 2,037 | 0.67% | +2,037 |
| CISCO SYS INC(CSCO) | 0 | 27,449 | +27,449 | 0 | 1,904 | 0.62% | +1,904 |
| DISNEY WALT CO(DIS) | 0 | 7,609 | +7,609 | 0 | 944 | 0.31% | +944 |
| TESLA INC(TSLA) | 0 | 4,132 | +4,132 | 0 | 1,312 | 0.43% | +1,312 |
| CORNING INC(GLW) | 0 | 15,390 | +15,390 | 0 | 809 | 0.26% | +809 |
| HERSHEY CO(HSY) | 0 | 1,635 | +1,635 | 0 | 271 | 0.09% | +271 |
| BOOKING HOLDINGS INC(BKNG) | 273 | 264 | -9 | 1,258 | 1,529 | 0.50% | +271 |
| ASTRAZENECA PLC(AZN) | 0 | 3,856 | +3,856 | 0 | 269 | 0.09% | +269 |
| ORACLE CORP(ORCL) | 0 | 3,275 | +3,275 | 0 | 716 | 0.23% | +716 |
| GILEAD SCIENCES INC(GILD) | 9,463 | 11,812 | +2,349 | 1,060 | 1,310 | 0.43% | +249 |
| BANK AMERICA CORP | 0 | 5,115 | +5,115 | 0 | 242 | 0.08% | +242 |
| VANGUARD INDEX FDS | 6,543 | 6,707 | +164 | 1,798 | 2,038 | 0.67% | +240 |
| NUCOR CORP(NUE) | 0 | 1,817 | +1,817 | 0 | 235 | 0.08% | +235 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 7,825 | 10,040 | +2,215 | 232 | 466 | 0.15% | +234 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 65,981 | 67,843 | +1,862 | 1,615 | 1,841 | 0.60% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,266 | +3,266 | 0 | 1,513 | 0.49% | +1,513 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 433 | +433 | 0 | 221 | 0.07% | +221 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,152 | +2,152 | 0 | 220 | 0.07% | +220 |
| COCA COLA CO(KO) | 17,312 | 20,617 | +3,305 | 1,240 | 1,459 | 0.48% | +219 |
| EATON CORP PLC(ETN) | 0 | 605 | +605 | 0 | 216 | 0.07% | +216 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,289 | +2,289 | 0 | 209 | 0.07% | +209 |
| COSTCO WHSL CORP NEW(COST) | 2,962 | 3,041 | +79 | 2,801 | 3,010 | 0.98% | +209 |
| GE VERNOVA INC(GEV) | 0 | 392 | +392 | 0 | 207 | 0.07% | +207 |
| APPLIED MATLS INC | 0 | 1,132 | +1,132 | 0 | 207 | 0.07% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,510 | +1,510 | 0 | 206 | 0.07% | +206 |
| ISHARES TR IBONDS DEC 2030 | 0 | 8,000 | +8,000 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 8,120 | +8,120 | 0 | 205 | 0.07% | +205 |
| ISHARES TR IBONDS DEC 28 | 0 | 8,045 | +8,045 | 0 | 204 | 0.07% | +204 |
| ISHARES TR IBONDS DEC 27 | 0 | 8,040 | +8,040 | 0 | 204 | 0.07% | +204 |
| ISHARES TR IBONDS DEC 26 | 0 | 7,935 | +7,935 | 0 | 203 | 0.07% | +203 |
| SALESFORCE INC(CRM) | 0 | 6,778 | +6,778 | 0 | 1,848 | 0.60% | +1,848 |
| VANGUARD INDEX FDS | 0 | 2,780 | +2,780 | 0 | 1,219 | 0.40% | +1,219 |
| M &T BK CORP(MTB) | 1,555 | 2,343 | +788 | 278 | 455 | 0.15% | +177 |
| GABELLI EQUITY TR INC(GAB) | 0 | 29,580 | +29,580 | 0 | 172 | 0.06% | +172 |
| VANGUARD WHITEHALL FDS | 30,687 | 30,953 | +266 | 3,957 | 4,126 | 1.35% | +169 |
| SERVICENOW INC(NOW) | 0 | 418 | +418 | 0 | 430 | 0.14% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,265 | +3,265 | 0 | 827 | 0.27% | +827 |
| NETFLIX INC(NFLX) | 342 | 352 | +10 | 319 | 471 | 0.15% | +152 |
| DEERE &CO(DE) | 3,498 | 3,499 | +1 | 1,642 | 1,779 | 0.58% | +137 |
| INTUITIVE SURGICAL INC | 0 | 1,329 | +1,329 | 0 | 722 | 0.24% | +722 |
| LABCORP HOLDINGS INC(LH) | 3,036 | 3,136 | +100 | 707 | 823 | 0.27% | +117 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,373 | 9,439 | +2,066 | 421 | 537 | 0.18% | +115 |
| TOMPKINS FINL CORP(TMP) | 0 | 124,374 | +124,374 | 0 | 7,802 | 2.55% | +7,802 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 722 | 0.24% | +722 |
| GE AEROSPACE(GE) | 1,633 | 1,633 | 0 | 327 | 420 | 0.14% | +94 |
| COMCAST CORP NEW(CCZ) | 5,707 | 8,174 | +2,467 | 211 | 292 | 0.10% | +81 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,610 | +1,610 | 0 | 513 | 0.17% | +513 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 400 | 479 | 0.16% | +79 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,962 | +11,962 | 0 | 2,448 | 0.80% | +2,448 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,208 | 19,252 | +44 | 483 | 555 | 0.18% | +71 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 24,702 | +24,702 | 0 | 2,317 | 0.76% | +2,317 |
| NEXTERA ENERGY INC(NEE) | 13,315 | 14,558 | +1,243 | 944 | 1,011 | 0.33% | +67 |
| VICI PPTYS INC(VICI) | 13,061 | 15,015 | +1,954 | 426 | 489 | 0.16% | +63 |
| FIDELITY COVINGTON TRUST | 0 | 1,735 | +1,735 | 0 | 342 | 0.11% | +342 |
| ISHARES TR | 0 | 25,959 | +25,959 | 0 | 2,837 | 0.93% | +2,837 |
| ISHARES INC CORE MSCI EMKT | 9,783 | 9,799 | +16 | 528 | 588 | 0.19% | +60 |
| TRAVELERS COMPANIES INC(TRV) | 1,389 | 1,591 | +202 | 367 | 426 | 0.14% | +58 |
| HONEYWELL INTL INC(HON) | 0 | 3,683 | +3,683 | 0 | 858 | 0.28% | +858 |
| WALMART INC(WMT) | 3,552 | 3,702 | +150 | 312 | 362 | 0.12% | +50 |
| VEEVA SYS INC(VEEV) | 3,537 | 3,008 | -529 | 819 | 866 | 0.28% | +47 |
| RBB FD INC MOTLEY FOL ETF | 3,671 | 3,887 | +216 | 204 | 251 | 0.08% | +47 |
| RTX CORPORATION(RTX) | 14,182 | 13,162 | -1,020 | 1,879 | 1,922 | 0.63% | +43 |
| ISHARES TR | 0 | 1,566 | +1,566 | 0 | 247 | 0.08% | +247 |
| BLACKROCK INC(BLK) | 0 | 903 | +903 | 0 | 948 | 0.31% | +948 |
| ISHARES TR | 82,875 | 84,311 | +1,436 | 2,084 | 2,123 | 0.69% | +39 |
| AT&T INC(T) | 71,622 | 71,260 | -362 | 2,025 | 2,062 | 0.67% | +37 |
| TEXAS INSTRS INC(TXN) | 1,271 | 1,271 | 0 | 228 | 264 | 0.09% | +35 |
| NORFOLK SOUTHN CORP(NSC) | 2,282 | 2,244 | -38 | 540 | 574 | 0.19% | +34 |
| ONEOK INC NEW(OKE) | 7,038 | 8,953 | +1,915 | 698 | 731 | 0.24% | +33 |
| ISHARES TR | 3,414 | 3,464 | +50 | 642 | 673 | 0.22% | +30 |
| S&P GLOBAL INC(SPGI) | 1,142 | 1,157 | +15 | 580 | 610 | 0.20% | +30 |
| ENBRIDGE INC(ENB) | 0 | 11,883 | +11,883 | 0 | 539 | 0.18% | +539 |
| MCCORMICK &CO INC(MKC) | 4,343 | 5,011 | +668 | 357 | 380 | 0.12% | +22 |
| PAYCHEX INC(PAYX) | 16,023 | 17,146 | +1,123 | 2,472 | 2,494 | 0.82% | +22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 10,329 | +10,329 | 0 | 869 | 0.28% | +869 |
| SPDR GOLD TR(GLD) | 1,207 | 1,207 | 0 | 348 | 368 | 0.12% | +20 |