Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 105,430 | 105,223 | -207 | $21.63M | $26.79M | 8.00% | +$5.16M |
| NVIDIA Corporation(NVDA) | 101,471 | 101,564 | +93 | $16.03M | $18.95M | 5.66% | +$2.92M |
| Ishares TrCORE S P TTL STK | 94,218 | 102,727 | +8,509 | $12.72M | $14.96M | 4.47% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,631 | 17,591 | -40 | $10.89M | $11.72M | 3.50% | +$825.3K |
| Microsoft Corporation(MSFT) | 19,434 | 19,289 | -145 | $9.67M | $9.99M | 2.98% | +$324.3K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.75M | $9.05M | 2.70% | +$304.8K |
| Tompkins Financial Corporation(TMP) | 124,374 | 123,427 | -947 | $7.80M | $8.17M | 2.44% | +$370.1K |
| Alphabet Inc.CL C(GOOG) | 29,089 | 29,007 | -82 | $5.16M | $7.06M | 2.11% | +$1.90M |
| AbbVie Inc.(ABBV) | 26,856 | 26,072 | -784 | $4.98M | $6.04M | 1.80% | +$1.05M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,630 | 85,262 | +3,632 | $5.22M | $5.80M | 1.73% | +$585.2K |
| Invesco Qqq TrUNIT SER 1 | 9,702 | 9,658 | -44 | $5.35M | $5.80M | 1.73% | +$446.8K |
| Berkshire Hathaway Inc DelCL B | 12,022 | 11,082 | -940 | $5.84M | $5.57M | 1.66% | -$268.6K |
| Exxon Mobil Corp | 51,435 | 49,299 | -2,136 | $5.54M | $5.56M | 1.66% | +$13.7K |
| JPMorgan Chase & Co.(JPM) | 16,631 | 16,711 | +80 | $4.82M | $5.27M | 1.57% | +$449.5K |
| Amazon.com, Inc.(AMZN) | 23,260 | 22,773 | -487 | $5.10M | $5.00M | 1.49% | -$102.7K |
| Ishares TrCORE S P500 ETF | 7,036 | 7,168 | +132 | $4.37M | $4.80M | 1.43% | +$428.6K |
| Ishares TrCORE S P US GWT | 27,493 | 28,789 | +1,296 | $4.13M | $4.74M | 1.41% | +$601.9K |
| The Procter & Gamble Company(PG) | 29,201 | 30,818 | +1,617 | $4.65M | $4.74M | 1.41% | +$82.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,953 | 30,928 | -25 | $4.13M | $4.36M | 1.30% | +$233.0K |
| Caterpillar Inc.(CAT) | 8,783 | 8,466 | -317 | $3.41M | $4.04M | 1.21% | +$629.8K |
| Emerson Electric Co.(EMR) | 29,257 | 29,184 | -73 | $3.90M | $3.83M | 1.14% | -$72.6K |
| Johnson & Johnson(JNJ) | 19,278 | 20,621 | +1,343 | $2.94M | $3.82M | 1.14% | +$878.7K |
| Alphabet Inc.CL A(GOOG) | 15,426 | 15,526 | +100 | $2.72M | $3.77M | 1.13% | +$1.06M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 123,845 | 149,420 | +25,575 | $3.00M | $3.63M | 1.08% | +$627.7K |
| International Business Machines Corporation(IBM) | 11,481 | 12,349 | +868 | $3.38M | $3.48M | 1.04% | +$100.2K |
| Abbott Labs | 24,553 | 24,933 | +380 | $3.34M | $3.34M | 1.00% | +$16 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 104,396 | 129,043 | +24,647 | $2.53M | $3.14M | 0.94% | +$607.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 97,869 | 119,670 | +21,801 | $2.49M | $3.05M | 0.91% | +$566.2K |
| Palo Alto Networks, Inc.(PANW) | 14,370 | 13,801 | -569 | $2.94M | $2.81M | 0.84% | -$130.5K |
| Verizon Communications Inc.(VZ) | 60,909 | 62,923 | +2,014 | $2.64M | $2.77M | 0.83% | +$129.9K |
| Lowe's Companies, Inc.(LOW) | 10,988 | 10,858 | -130 | $2.44M | $2.73M | 0.81% | +$290.6K |
| Ishares TrIBONDS DEC 29 | 93,308 | 115,756 | +22,448 | $2.18M | $2.72M | 0.81% | +$539.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,715 | 5,543 | -172 | $2.32M | $2.69M | 0.80% | +$371.3K |
| Costco Wholesale Corporation(COST) | 3,041 | 2,838 | -203 | $3.01M | $2.63M | 0.78% | -$383.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,962 | 11,799 | -163 | $2.45M | $2.55M | 0.76% | +$97.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,702 | 23,525 | -1,177 | $2.32M | $2.33M | 0.70% | +$14.7K |
| Ishares TrCore S&P Small Cap ETF | 25,959 | 19,430 | -6,529 | $2.84M | $2.31M | 0.69% | -$528.2K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 21,943 | 53,990 | +32,047 | $856.9K | $2.26M | 0.67% | +$1.40M |
| Chevron Corporation(CVX) | 13,830 | 14,500 | +670 | $1.98M | $2.25M | 0.67% | +$271.3K |
| Ishares TrS P 500 GRWT ETF | 18,505 | 18,517 | +12 | $2.04M | $2.24M | 0.67% | +$198.0K |
| Paychex, Inc.(PAYX) | 17,146 | 17,344 | +198 | $2.49M | $2.20M | 0.66% | -$295.4K |
| RTX Corporation(RTX) | 13,162 | 12,929 | -233 | $1.92M | $2.16M | 0.65% | +$241.5K |
| Duke Energy Corporation(DUK) | 17,407 | 17,412 | +5 | $2.05M | $2.15M | 0.64% | +$100.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 67,843 | 71,930 | +4,087 | $1.84M | $2.13M | 0.64% | +$290.0K |
| Vanguard Index FdsTotal Stock Market | 6,707 | 6,432 | -275 | $2.04M | $2.11M | 0.63% | +$72.6K |
| Amgen Inc.(AMGN) | 7,610 | 7,431 | -179 | $2.12M | $2.10M | 0.63% | -$27.9K |
| Visa Inc.CL A(V) | 5,919 | 6,022 | +103 | $2.10M | $2.06M | 0.61% | -$45.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 55,208 | +55,208 | $0 | $2.00M | 0.60% | +$2.00M |
| AT&T Inc.(T) | 71,260 | 70,182 | -1,078 | $2.06M | $1.98M | 0.59% | -$80.3K |
| McDonald's Corporation(MCD) | 6,248 | 6,512 | +264 | $1.83M | $1.98M | 0.59% | +$153.4K |
| Cisco Systems, Inc.(CSCO) | 27,449 | 28,751 | +1,302 | $1.90M | $1.97M | 0.59% | +$62.8K |
| Ishares TrSELECT DIVID ETF | 13,718 | 13,809 | +91 | $1.82M | $1.96M | 0.59% | +$140.4K |
| Tesla, Inc.(TSLA) | 4,132 | 4,157 | +25 | $1.31M | $1.85M | 0.55% | +$536.1K |
| Ishares TrIBONDS DEC25 ETF | 84,311 | 72,728 | -11,583 | $2.12M | $1.83M | 0.55% | -$290.9K |
| Welltower Inc.(WELL) | 9,529 | 9,335 | -194 | $1.46M | $1.66M | 0.50% | +$198.0K |
| Lockheed Martin Corporation(LMT) | 3,266 | 3,291 | +25 | $1.51M | $1.64M | 0.49% | +$130.4K |
| Salesforce, Inc.(CRM) | 6,778 | 6,882 | +104 | $1.85M | $1.63M | 0.49% | -$217.1K |
| Deere & Company(DE) | 3,499 | 3,560 | +61 | $1.78M | $1.63M | 0.49% | -$151.3K |
| QUALCOMM Incorporated(QCOM) | 9,872 | 9,423 | -449 | $1.57M | $1.57M | 0.47% | -$4.6K |
| The Southern Company(SO) | 16,501 | 16,369 | -132 | $1.52M | $1.55M | 0.46% | +$36.0K |
| The Coca-Cola Company(KO) | 20,617 | 22,808 | +2,191 | $1.46M | $1.51M | 0.45% | +$53.9K |
| Booking Holdings Inc.(BKNG) | 264 | 260 | -4 | $1.53M | $1.40M | 0.42% | -$124.5K |
| WESCO International, Inc.(WCC) | 7,179 | 6,629 | -550 | $1.33M | $1.40M | 0.42% | +$72.5K |
| WEC Energy Group, Inc.(WEC) | 12,493 | 12,088 | -405 | $1.30M | $1.39M | 0.41% | +$83.4K |
| Union Pacific Corporation(UNP) | 5,872 | 5,860 | -12 | $1.35M | $1.39M | 0.41% | +$34.1K |
| Vanguard Index FdsGROWTH ETF | 2,780 | 2,778 | -2 | $1.22M | $1.33M | 0.40% | +$113.4K |
| Gilead Sciences, Inc.(GILD) | 11,812 | 11,860 | +48 | $1.31M | $1.32M | 0.39% | +$6.9K |
| Northrop Grumman Corporation(NOC) | 2,151 | 2,152 | +1 | $1.08M | $1.31M | 0.39% | +$235.5K |
| Capital Group New GeographySHS SHS | 19,252 | 41,891 | +22,639 | $554.6K | $1.29M | 0.39% | +$739.8K |
| Corning Incorporated(GLW) | 15,390 | 15,177 | -213 | $809.4K | $1.24M | 0.37% | +$435.6K |
| Eli Lilly and Company(LLY) | 1,583 | 1,602 | +19 | $1.23M | $1.22M | 0.36% | -$12.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 28,364 | 24,480 | -3,884 | $1.40M | $1.22M | 0.36% | -$178.4K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 54,117 | +54,117 | $0 | $1.20M | 0.36% | +$1.20M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,777 | 9,743 | -34 | $1.15M | $1.19M | 0.36% | +$47.4K |
| Meta Platforms, Inc.CL A(META) | 1,607 | 1,610 | +3 | $1.19M | $1.18M | 0.35% | -$3.7K |
| NextEra Energy, Inc.(NEE) | 14,558 | 14,199 | -359 | $1.01M | $1.07M | 0.32% | +$61.3K |
| Automatic Data Processing In | 3,525 | 3,519 | -6 | $1.09M | $1.03M | 0.31% | -$54.3K |
| BlackRock, Inc.(BLK) | 903 | 885 | -18 | $948.0K | $1.03M | 0.31% | +$84.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 10,040 | 10,430 | +390 | $466.4K | $953.0K | 0.28% | +$486.6K |
| Labcorp Holdings Inc.(LH) | 3,136 | 3,300 | +164 | $823.3K | $947.2K | 0.28% | +$123.9K |
| Oracle Corporation(ORCL) | 3,275 | 3,275 | 0 | $716.0K | $921.1K | 0.27% | +$205.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,265 | 3,266 | +1 | $826.9K | $920.5K | 0.27% | +$93.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,380 | 1,416 | +36 | $783.8K | $867.3K | 0.26% | +$83.5K |
| Public Service Enterprise Group Incorporated(PEG) | 10,329 | 10,299 | -30 | $869.5K | $859.6K | 0.26% | -$9.9K |
| Broadcom Inc.(AVGO) | 2,758 | 2,567 | -191 | $760.3K | $846.8K | 0.25% | +$86.4K |
| Veeva Systems Inc.CL A(VEEV) | 3,008 | 2,774 | -234 | $866.2K | $826.4K | 0.25% | -$39.8K |
| The Walt Disney Company(DIS) | 7,609 | 7,202 | -407 | $943.7K | $824.6K | 0.25% | -$119.0K |
| American Tower Corporation(AMT) | 4,680 | 4,255 | -425 | $1.03M | $818.3K | 0.24% | -$216.1K |
| Ishares TrRussell 1000 Growth ETF | 1,700 | 1,700 | 0 | $722.0K | $796.5K | 0.24% | +$74.6K |
| American Centy Etf TrUS SML CP VALU | 8,672 | 7,977 | -695 | $790.0K | $794.0K | 0.24% | +$4.0K |
| Honeywell International Inc.(HON) | 3,683 | 3,728 | +45 | $857.7K | $784.8K | 0.23% | -$72.9K |
| Air Prods &chems Inc | 3,139 | 2,839 | -300 | $885.5K | $774.2K | 0.23% | -$111.3K |
| Pfizer Inc.(PFE) | 29,639 | 30,203 | +564 | $718.5K | $769.6K | 0.23% | +$51.1K |
| PepsiCo, Inc.(PEP) | 5,304 | 5,466 | +162 | $700.4K | $767.7K | 0.23% | +$67.3K |
| General Mills, Inc.(GIS) | 14,884 | 14,620 | -264 | $771.1K | $737.1K | 0.22% | -$34.0K |
| Ishares TrCORE S P MCP ETF | 25,810 | 11,268 | -14,542 | $1.60M | $735.3K | 0.22% | -$865.4K |
| Kimberly-Clark Corporation(KMB) | 5,798 | 5,728 | -70 | $747.5K | $712.2K | 0.21% | -$35.3K |
| Ishares TrRussell 1000 Value ETF | 3,464 | 3,464 | 0 | $672.8K | $705.2K | 0.21% | +$32.4K |
| Merck & Co., Inc.(MRK) | 10,669 | 8,145 | -2,524 | $844.6K | $683.6K | 0.20% | -$160.9K |
| Consolidated Edison, Inc.(ED) | 6,739 | 6,724 | -15 | $676.2K | $675.9K | 0.20% | -$376 |