Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 104,005 | 105,430 | +1,425 | $23.10M | $21.63M | 7.08% | -$1.47M |
| NVIDIA Corporation(NVDA) | 100,952 | 101,471 | +519 | $10.94M | $16.03M | 5.24% | +$5.09M |
| Ishares TrCORE S P TTL STK | 86,173 | 94,218 | +8,045 | $10.51M | $12.72M | 4.16% | +$2.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,239 | 17,631 | +392 | $9.64M | $10.89M | 3.56% | +$1.25M |
| Microsoft Corporation(MSFT) | 19,496 | 19,434 | -62 | $7.32M | $9.67M | 3.16% | +$2.35M |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.58M | $8.75M | 2.86% | -$835.7K |
| Tompkins Financial Corporation(TMP) | 122,136 | 124,374 | +2,238 | $7.69M | $7.80M | 2.55% | +$109.8K |
| Berkshire Hathaway Inc DelCL B | 12,036 | 12,022 | -14 | $6.41M | $5.84M | 1.91% | -$570.2K |
| Exxon Mobil Corp | 50,617 | 51,435 | +818 | $6.02M | $5.54M | 1.81% | -$475.2K |
| Invesco Qqq TrUNIT SER 1 | 9,457 | 9,702 | +245 | $4.43M | $5.35M | 1.75% | +$917.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 78,008 | 81,630 | +3,622 | $4.82M | $5.22M | 1.71% | +$400.0K |
| Alphabet Inc.CL C(GOOG) | 29,365 | 29,089 | -276 | $4.59M | $5.16M | 1.69% | +$572.4K |
| Amazon.com, Inc.(AMZN) | 23,393 | 23,260 | -133 | $4.45M | $5.10M | 1.67% | +$652.3K |
| AbbVie Inc.(ABBV) | 26,917 | 26,856 | -61 | $5.64M | $4.98M | 1.63% | -$654.7K |
| JPMorgan Chase & Co.(JPM) | 16,129 | 16,631 | +502 | $3.96M | $4.82M | 1.58% | +$865.0K |
| The Procter & Gamble Company(PG) | 27,898 | 29,201 | +1,303 | $4.75M | $4.65M | 1.52% | -$102.0K |
| Ishares TrCORE S P500 ETF | 7,108 | 7,036 | -72 | $3.99M | $4.37M | 1.43% | +$375.0K |
| Ishares TrCORE S P US GWT | 26,099 | 27,493 | +1,394 | $3.32M | $4.13M | 1.35% | +$818.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,687 | 30,953 | +266 | $3.96M | $4.13M | 1.35% | +$168.9K |
| Emerson Electric Co.(EMR) | 28,977 | 29,257 | +280 | $3.18M | $3.90M | 1.28% | +$723.8K |
| Caterpillar Inc.(CAT) | 8,458 | 8,783 | +325 | $2.79M | $3.41M | 1.12% | +$620.1K |
| International Business Machines Corporation(IBM) | 11,588 | 11,481 | -107 | $2.88M | $3.38M | 1.11% | +$502.9K |
| Abbott Labs | 21,069 | 24,553 | +3,484 | $2.79M | $3.34M | 1.09% | +$544.7K |
| Costco Wholesale Corporation(COST) | 2,962 | 3,041 | +79 | $2.80M | $3.01M | 0.98% | +$208.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 105,839 | 123,845 | +18,006 | $2.56M | $3.00M | 0.98% | +$440.9K |
| Johnson & Johnson(JNJ) | 19,702 | 19,278 | -424 | $3.27M | $2.94M | 0.96% | -$322.6K |
| Palo Alto Networks, Inc.(PANW) | 13,623 | 14,370 | +747 | $2.32M | $2.94M | 0.96% | +$616.0K |
| Ishares TrCore S&P Small Cap ETF | 26,543 | 25,959 | -584 | $2.78M | $2.84M | 0.93% | +$61.4K |
| Alphabet Inc.CL A(GOOG) | 14,970 | 15,426 | +456 | $2.31M | $2.72M | 0.89% | +$403.5K |
| Verizon Communications Inc.(VZ) | 58,776 | 60,909 | +2,133 | $2.67M | $2.64M | 0.86% | -$30.5K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 88,869 | 104,396 | +15,527 | $2.15M | $2.53M | 0.83% | +$384.8K |
| Paychex, Inc.(PAYX) | 16,023 | 17,146 | +1,123 | $2.47M | $2.49M | 0.82% | +$21.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 71,081 | 97,869 | +26,788 | $1.80M | $2.49M | 0.81% | +$692.3K |
| Vanguard Specialized FundsDIV APP ETF | 12,238 | 11,962 | -276 | $2.37M | $2.45M | 0.80% | +$74.2K |
| Lowe's Companies, Inc.(LOW) | 10,842 | 10,988 | +146 | $2.53M | $2.44M | 0.80% | -$90.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,385 | 5,715 | -670 | $3.18M | $2.32M | 0.76% | -$860.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,552 | 24,702 | -850 | $2.25M | $2.32M | 0.76% | +$68.2K |
| Ishares TrIBONDS DEC 29 | 66,402 | 93,308 | +26,906 | $1.54M | $2.18M | 0.71% | +$641.0K |
| Amgen Inc.(AMGN) | 7,641 | 7,610 | -31 | $2.38M | $2.12M | 0.70% | -$255.6K |
| Ishares TrIBONDS DEC25 ETF | 82,875 | 84,311 | +1,436 | $2.08M | $2.12M | 0.69% | +$38.6K |
| Visa Inc.CL A(V) | 6,639 | 5,919 | -720 | $2.33M | $2.10M | 0.69% | -$225.1K |
| AT&T Inc.(T) | 71,622 | 71,260 | -362 | $2.03M | $2.06M | 0.67% | +$36.8K |
| Duke Energy Corporation(DUK) | 17,438 | 17,407 | -31 | $2.13M | $2.05M | 0.67% | -$72.9K |
| Vanguard Index FdsTotal Stock Market | 6,543 | 6,707 | +164 | $1.80M | $2.04M | 0.67% | +$240.2K |
| Ishares TrS P 500 GRWT ETF | 18,502 | 18,505 | +3 | $1.72M | $2.04M | 0.67% | +$319.8K |
| Chevron Corporation(CVX) | 13,594 | 13,830 | +236 | $2.27M | $1.98M | 0.65% | -$293.9K |
| RTX Corporation(RTX) | 14,182 | 13,162 | -1,020 | $1.88M | $1.92M | 0.63% | +$43.4K |
| Cisco Systems, Inc.(CSCO) | 25,934 | 27,449 | +1,515 | $1.60M | $1.90M | 0.62% | +$304.0K |
| Salesforce, Inc.(CRM) | 6,214 | 6,778 | +564 | $1.67M | $1.85M | 0.60% | +$180.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 65,981 | 67,843 | +1,862 | $1.62M | $1.84M | 0.60% | +$225.4K |
| McDonald's Corporation(MCD) | 5,994 | 6,248 | +254 | $1.87M | $1.83M | 0.60% | -$46.8K |
| Ishares TrSELECT DIVID ETF | 13,596 | 13,718 | +122 | $1.83M | $1.82M | 0.60% | -$4.0K |
| Deere & Company(DE) | 3,498 | 3,499 | +1 | $1.64M | $1.78M | 0.58% | +$137.5K |
| Ishares TrCORE S P MCP ETF | 28,310 | 25,810 | -2,500 | $1.65M | $1.60M | 0.52% | -$51.2K |
| QUALCOMM Incorporated(QCOM) | 11,245 | 9,872 | -1,373 | $1.73M | $1.57M | 0.51% | -$155.1K |
| Booking Holdings Inc.(BKNG) | 273 | 264 | -9 | $1.26M | $1.53M | 0.50% | +$271.0K |
| The Southern Company(SO) | 17,302 | 16,501 | -801 | $1.59M | $1.52M | 0.50% | -$75.6K |
| Lockheed Martin Corporation(LMT) | 2,889 | 3,266 | +377 | $1.29M | $1.51M | 0.49% | +$222.1K |
| Welltower Inc.(WELL) | 10,119 | 9,529 | -590 | $1.55M | $1.46M | 0.48% | -$85.3K |
| The Coca-Cola Company(KO) | 17,312 | 20,617 | +3,305 | $1.24M | $1.46M | 0.48% | +$218.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 28,654 | 28,364 | -290 | $1.41M | $1.40M | 0.46% | -$11.4K |
| Union Pacific Corporation(UNP) | 5,905 | 5,872 | -33 | $1.39M | $1.35M | 0.44% | -$44.0K |
| WESCO International, Inc.(WCC) | 8,675 | 7,179 | -1,496 | $1.35M | $1.33M | 0.43% | -$17.6K |
| Tesla, Inc.(TSLA) | 3,997 | 4,132 | +135 | $1.04M | $1.31M | 0.43% | +$276.7K |
| Gilead Sciences, Inc.(GILD) | 9,463 | 11,812 | +2,349 | $1.06M | $1.31M | 0.43% | +$249.3K |
| WEC Energy Group, Inc.(WEC) | 11,982 | 12,493 | +511 | $1.31M | $1.30M | 0.43% | -$4.0K |
| Eli Lilly and Company(LLY) | 1,569 | 1,583 | +14 | $1.30M | $1.23M | 0.40% | -$61.5K |
| Vanguard Index FdsGROWTH ETF | 2,806 | 2,780 | -26 | $1.04M | $1.22M | 0.40% | +$178.2K |
| Meta Platforms, Inc.CL A(META) | 1,478 | 1,607 | +129 | $852.0K | $1.19M | 0.39% | +$334.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,512 | 9,777 | +265 | $1.15M | $1.15M | 0.37% | -$6.5K |
| Automatic Data Processing In | 3,504 | 3,525 | +21 | $1.07M | $1.09M | 0.36% | +$16.5K |
| Northrop Grumman Corporation(NOC) | 2,102 | 2,151 | +49 | $1.08M | $1.08M | 0.35% | -$552 |
| American Tower Corporation(AMT) | 4,837 | 4,680 | -157 | $1.05M | $1.03M | 0.34% | -$18.0K |
| NextEra Energy, Inc.(NEE) | 13,315 | 14,558 | +1,243 | $943.9K | $1.01M | 0.33% | +$66.7K |
| BlackRock, Inc.(BLK) | 956 | 903 | -53 | $904.8K | $948.0K | 0.31% | +$43.2K |
| The Walt Disney Company(DIS) | 6,737 | 7,609 | +872 | $665.0K | $943.7K | 0.31% | +$278.7K |
| Air Prods &chems Inc | 4,165 | 3,139 | -1,026 | $1.23M | $885.5K | 0.29% | -$343.0K |
| Public Service Enterprise Group Incorporated(PEG) | 10,306 | 10,329 | +23 | $848.2K | $869.5K | 0.28% | +$21.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,537 | 3,008 | -529 | $819.3K | $866.2K | 0.28% | +$47.0K |
| Honeywell International Inc.(HON) | 3,788 | 3,683 | -105 | $802.1K | $857.7K | 0.28% | +$55.6K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 24,733 | 21,943 | -2,790 | $921.9K | $856.9K | 0.28% | -$65.0K |
| Merck & Co., Inc.(MRK) | 9,971 | 10,669 | +698 | $895.0K | $844.6K | 0.28% | -$50.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,250 | 3,265 | +15 | $671.0K | $826.9K | 0.27% | +$155.8K |
| Labcorp Holdings Inc.(LH) | 3,036 | 3,136 | +100 | $706.5K | $823.3K | 0.27% | +$116.7K |
| Corning Incorporated(GLW) | 11,737 | 15,390 | +3,653 | $537.3K | $809.4K | 0.26% | +$272.1K |
| American Centy Etf TrUS SML CP VALU | 9,404 | 8,672 | -732 | $819.7K | $790.0K | 0.26% | -$29.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,550 | 1,380 | -170 | $796.5K | $783.8K | 0.26% | -$12.7K |
| General Mills, Inc.(GIS) | 16,589 | 14,884 | -1,705 | $991.9K | $771.1K | 0.25% | -$220.7K |
| Broadcom Inc.(AVGO) | 2,007 | 2,758 | +751 | $336.0K | $760.3K | 0.25% | +$424.3K |
| Colgate-Palmolive Company(CL) | 8,754 | 8,240 | -514 | $820.3K | $749.0K | 0.25% | -$71.3K |
| Kimberly-Clark Corporation(KMB) | 5,852 | 5,798 | -54 | $832.3K | $747.5K | 0.24% | -$84.8K |
| ONEOK, Inc.(OKE) | 7,038 | 8,953 | +1,915 | $698.3K | $730.8K | 0.24% | +$32.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,189 | 1,329 | +140 | $588.9K | $722.2K | 0.24% | +$133.3K |
| Ishares TrRussell 1000 Growth ETF | 1,695 | 1,700 | +5 | $612.2K | $722.0K | 0.24% | +$109.8K |
| Pfizer Inc.(PFE) | 29,717 | 29,639 | -78 | $753.0K | $718.5K | 0.24% | -$34.6K |
| Oracle Corporation(ORCL) | 3,275 | 3,275 | 0 | $457.9K | $716.0K | 0.23% | +$258.1K |
| Bristol-Myers Squibb Company(BMY) | 15,186 | 15,336 | +150 | $926.2K | $709.9K | 0.23% | -$216.3K |
| PepsiCo, Inc.(PEP) | 6,408 | 5,304 | -1,104 | $960.8K | $700.4K | 0.23% | -$260.5K |
| Kenvue Inc.(KVUE) | 13,564 | 33,173 | +19,609 | $325.3K | $694.3K | 0.23% | +$369.0K |
| Consolidated Edison, Inc.(ED) | 6,794 | 6,739 | -55 | $751.4K | $676.2K | 0.22% | -$75.2K |