Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 107,539 | 107,586 | +47 | 22,650 | 25,068 | 8.70% | +2,418 |
| ISHARES TR | 77,933 | 85,689 | +7,756 | 9,257 | 10,764 | 3.74% | +1,507 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 7,347 | 8,294 | 2.88% | +947 |
| TOMPKINS FINL CORP(TMP) | 108,731 | 107,201 | -1,530 | 5,317 | 6,195 | 2.15% | +878 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,047 | +9,047 | 0 | 765 | 0.27% | +765 |
| ABBVIE INC(ABBV) | 27,452 | 27,305 | -147 | 4,709 | 5,392 | 1.87% | +684 |
| ISHARES TR CORE DIV GRWTH | 68,708 | 73,962 | +5,254 | 3,958 | 4,637 | 1.61% | +678 |
| BERKSHIRE HATHAWAY INC DEL | 12,390 | 12,275 | -115 | 5,040 | 5,650 | 1.96% | +609 |
| PFIZER INC(PFE) | 14,857 | 35,171 | +20,314 | 416 | 1,018 | 0.35% | +602 |
| LOWES COS INC(LOW) | 11,246 | 11,223 | -23 | 2,479 | 3,040 | 1.06% | +560 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,287 | 11,271 | -16 | 1,952 | 2,492 | 0.87% | +540 |
| SPDR S&P 500 ETF TR(SPY) | 17,322 | 17,368 | +46 | 9,427 | 9,965 | 3.46% | +538 |
| CATERPILLAR INC(CAT) | 8,410 | 8,411 | +1 | 2,801 | 3,290 | 1.14% | +489 |
| BROADCOM INC(AVGO) | 0 | 2,593 | +2,593 | 0 | 447 | 0.16% | +447 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,390 | 6,401 | +11 | 3,534 | 3,960 | 1.37% | +426 |
| LOCKHEED MARTIN CORP(LMT) | 2,810 | 2,965 | +155 | 1,313 | 1,733 | 0.60% | +420 |
| ISHARES TR | 21,098 | 23,359 | +2,261 | 2,690 | 3,081 | 1.07% | +392 |
| ISHARES TR | 16,183 | 21,378 | +5,195 | 947 | 1,332 | 0.46% | +385 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 8,914 | 17,382 | +8,468 | 330 | 698 | 0.24% | +368 |
| MCCORMICK &CO INC(MKC) | 0 | 3,957 | +3,957 | 0 | 326 | 0.11% | +326 |
| RTX CORPORATION(RTX) | 14,123 | 14,297 | +174 | 1,418 | 1,732 | 0.60% | +314 |
| HERSHEY CO(HSY) | 0 | 1,635 | +1,635 | 0 | 314 | 0.11% | +314 |
| MCDONALDS CORP(MCD) | 5,818 | 5,895 | +77 | 1,483 | 1,795 | 0.62% | +312 |
| APPLIED MATLS INC | 0 | 1,492 | +1,492 | 0 | 302 | 0.10% | +302 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 24,741 | 25,170 | +429 | 2,143 | 2,440 | 0.85% | +297 |
| VANGUARD WHITEHALL FDS | 29,318 | 29,429 | +111 | 3,477 | 3,773 | 1.31% | +296 |
| ISHARES TR IBDS DEC28 ETF | 43,477 | 53,420 | +9,943 | 1,077 | 1,364 | 0.47% | +287 |
| ISHARES TR IBONDS DEC2026 | 59,206 | 69,774 | +10,568 | 1,410 | 1,696 | 0.59% | +285 |
| ISHARES TR IBONDS 27 ETF | 48,646 | 59,038 | +10,392 | 1,154 | 1,439 | 0.50% | +284 |
| ISHARES TR | 6,873 | 6,991 | +118 | 3,761 | 4,033 | 1.40% | +271 |
| JOHNSON &JOHNSON(JNJ) | 20,695 | 20,308 | -387 | 3,025 | 3,291 | 1.14% | +266 |
| WELLTOWER INC(WELL) | 11,839 | 11,719 | -120 | 1,234 | 1,500 | 0.52% | +266 |
| PAYCHEX INC(PAYX) | 15,544 | 15,689 | +145 | 1,843 | 2,105 | 0.73% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 57,212 | 58,199 | +987 | 2,359 | 2,614 | 0.91% | +254 |
| ISHARES TR | 27,027 | 26,651 | -376 | 2,883 | 3,117 | 1.08% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 17,765 | 17,444 | -321 | 1,781 | 2,011 | 0.70% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,450 | +6,450 | 0 | 228 | 0.08% | +228 |
| M &T BK CORP(MTB) | 0 | 1,282 | +1,282 | 0 | 228 | 0.08% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 4,065 | 4,352 | +287 | 790 | 1,012 | 0.35% | +222 |
| SOUTHERN CO(SO) | 17,391 | 17,396 | +5 | 1,349 | 1,569 | 0.54% | +220 |
| ABBOTT LABS | 21,540 | 21,540 | 0 | 2,238 | 2,456 | 0.85% | +218 |
| WEC ENERGY GROUP INC(WEC) | 12,792 | 12,695 | -97 | 1,004 | 1,221 | 0.42% | +217 |
| KENVUE INC(KVUE) | 0 | 9,302 | +9,302 | 0 | 215 | 0.07% | +215 |
| STARBUCKS CORP(SBUX) | 9,890 | 10,094 | +204 | 770 | 984 | 0.34% | +214 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,275 | +4,275 | 0 | 210 | 0.07% | +210 |
| VANGUARD SPECIALIZED FUNDS | 12,211 | 12,305 | +94 | 2,229 | 2,437 | 0.85% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 2,121 | 2,141 | +20 | 925 | 1,131 | 0.39% | +206 |
| EXXON MOBIL CORP | 49,132 | 50,009 | +877 | 5,656 | 5,862 | 2.04% | +206 |
| DOMINION ENERGY INC(D) | 0 | 3,551 | +3,551 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 0 | 855 | +855 | 0 | 203 | 0.07% | +203 |
| AT&T INC(T) | 72,182 | 71,652 | -530 | 1,379 | 1,576 | 0.55% | +197 |
| ISHARES TR | 13,629 | 13,644 | +15 | 1,649 | 1,843 | 0.64% | +194 |
| TESLA INC(TSLA) | 3,399 | 3,309 | -90 | 672 | 866 | 0.30% | +193 |
| PROCTER AND GAMBLE CO(PG) | 28,423 | 28,173 | -250 | 4,688 | 4,880 | 1.69% | +192 |
| KELLANOVA | 8,378 | 8,361 | -17 | 483 | 675 | 0.23% | +192 |
| AIR PRODS &CHEMS INC | 4,110 | 4,186 | +76 | 1,060 | 1,246 | 0.43% | +186 |
| NORFOLK SOUTHN CORP(NSC) | 1,895 | 2,361 | +466 | 407 | 587 | 0.20% | +180 |
| ISHARES TR | 2,330 | 3,060 | +730 | 424 | 603 | 0.21% | +179 |
| DEERE &CO(DE) | 3,469 | 3,495 | +26 | 1,296 | 1,459 | 0.51% | +163 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,377 | 10,384 | +7 | 765 | 926 | 0.32% | +162 |
| COCA COLA CO(KO) | 17,409 | 17,653 | +244 | 1,108 | 1,269 | 0.44% | +160 |
| GENERAL MLS INC(GIS) | 15,510 | 15,438 | -72 | 981 | 1,140 | 0.40% | +159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,013 | 14,298 | +285 | 582 | 740 | 0.26% | +158 |
| INVESCO QQQ TR | 9,682 | 9,819 | +137 | 4,639 | 4,792 | 1.66% | +153 |
| BLACKROCK INC(BLK) | 1,083 | 1,054 | -29 | 853 | 1,001 | 0.35% | +148 |
| JPMORGAN CHASE &CO.(JPM) | 16,261 | 16,275 | +14 | 3,289 | 3,432 | 1.19% | +143 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 43,559 | 46,648 | +3,089 | 1,120 | 1,258 | 0.44% | +138 |
| GILEAD SCIENCES INC(GILD) | 11,031 | 10,594 | -437 | 757 | 888 | 0.31% | +131 |
| ONEOK INC NEW(OKE) | 6,853 | 7,531 | +678 | 559 | 686 | 0.24% | +127 |
| COSTCO WHSL CORP NEW(COST) | 2,964 | 2,985 | +21 | 2,520 | 2,646 | 0.92% | +127 |
| AUTOMATIC DATA PROCESSING IN | 3,554 | 3,504 | -50 | 848 | 970 | 0.34% | +121 |
| UNION PAC CORP(UNP) | 5,930 | 5,930 | 0 | 1,342 | 1,462 | 0.51% | +120 |
| ISHARES TR | 43,818 | 47,029 | +3,211 | 993 | 1,106 | 0.38% | +112 |
| ISHARES TR | 76,325 | 79,919 | +3,594 | 1,897 | 2,006 | 0.70% | +109 |
| VISA INC(V) | 6,802 | 6,887 | +85 | 1,785 | 1,894 | 0.66% | +108 |
| ISHARES TR CORE HIGH DV ETF | 9,802 | 9,957 | +155 | 1,066 | 1,171 | 0.41% | +106 |
| VEEVA SYS INC(VEEV) | 3,578 | 3,612 | +34 | 655 | 758 | 0.26% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 6,332 | 6,570 | +238 | 2,147 | 2,246 | 0.78% | +99 |
| ISHARES TR | 19,585 | 19,957 | +372 | 1,812 | 1,911 | 0.66% | +98 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 4,911 | 4,916 | +5 | 277 | 373 | 0.13% | +96 |
| META PLATFORMS INC(META) | 1,441 | 1,434 | -7 | 726 | 821 | 0.29% | +94 |
| CONSOLIDATED EDISON INC(ED) | 6,765 | 6,695 | -70 | 605 | 697 | 0.24% | +92 |
| FIRSTENERGY CORP(FE) | 16,337 | 16,102 | -235 | 625 | 714 | 0.25% | +89 |
| ISHARES TR | 3,214 | 3,414 | +200 | 561 | 648 | 0.22% | +87 |
| ORACLE CORP(ORCL) | 3,550 | 3,450 | -100 | 501 | 588 | 0.20% | +87 |
| SALESFORCE INC(CRM) | 6,170 | 6,100 | -70 | 1,586 | 1,670 | 0.58% | +84 |
| BANK NEW YORK MELLON CORP | 7,153 | 7,107 | -46 | 428 | 511 | 0.18% | +82 |
| US BANCORP DEL(USB) | 13,460 | 13,461 | +1 | 534 | 616 | 0.21% | +81 |
| CORNING INC(GLW) | 11,941 | 11,941 | 0 | 464 | 539 | 0.19% | +75 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,834 | 6,834 | 0 | 323 | 397 | 0.14% | +74 |
| WESCO INTL INC(WCC) | 9,768 | 9,649 | -119 | 1,548 | 1,621 | 0.56% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 282 | 282 | 0 | 1,117 | 1,188 | 0.41% | +71 |
| 3M CO(MMM) | 2,021 | 2,022 | +1 | 207 | 276 | 0.10% | +70 |
| INTUITIVE SURGICAL INC | 1,215 | 1,240 | +25 | 540 | 609 | 0.21% | +69 |
| HOME DEPOT INC(HD) | 1,102 | 1,102 | 0 | 379 | 447 | 0.16% | +67 |
| AMERICAN CENTY ETF TR | 9,371 | 9,461 | +90 | 841 | 908 | 0.32% | +67 |
| VANGUARD INDEX FDS | 5,794 | 5,710 | -84 | 1,550 | 1,617 | 0.56% | +67 |
| AMERICAN EXPRESS CO(AXP) | 1,600 | 1,603 | +3 | 371 | 435 | 0.15% | +64 |
| FISERV INC(FISV) | 2,332 | 2,285 | -47 | 348 | 411 | 0.14% | +63 |
| SCHWAB STRATEGIC TR | 7,976 | 8,069 | +93 | 620 | 682 | 0.24% | +62 |