Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,430 | 105,223 | -207 | 21,631 | 26,793 | 8.00% | +5,162 |
| NVIDIA CORPORATION(NVDA) | 101,471 | 101,564 | +93 | 16,031 | 18,950 | 5.66% | +2,918 |
| ISHARES TR | 94,218 | 102,727 | +8,509 | 12,723 | 14,962 | 4.47% | +2,239 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 55,208 | +55,208 | 0 | 1,996 | 0.60% | +1,996 |
| ALPHABET INC(GOOG) | 29,089 | 29,007 | -82 | 5,160 | 7,065 | 2.11% | +1,904 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 21,943 | 53,990 | +32,047 | 857 | 2,259 | 0.67% | +1,403 |
| ALPHABET INC(GOOG) | 15,426 | 15,526 | +100 | 2,718 | 3,774 | 1.13% | +1,056 |
| ABBVIE INC(ABBV) | 26,856 | 26,072 | -784 | 4,985 | 6,037 | 1.80% | +1,052 |
| JOHNSON &JOHNSON(JNJ) | 19,278 | 20,621 | +1,343 | 2,945 | 3,823 | 1.14% | +879 |
| SPDR S&P 500 ETF TR(SPY) | 17,631 | 17,591 | -40 | 10,893 | 11,718 | 3.50% | +825 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 19,252 | 41,891 | +22,639 | 555 | 1,294 | 0.39% | +740 |
| CATERPILLAR INC(CAT) | 8,783 | 8,466 | -317 | 3,410 | 4,039 | 1.21% | +630 |
| ISHARES TR IBONDS DEC2026 | 123,845 | 149,420 | +25,575 | 3,003 | 3,631 | 1.08% | +628 |
| ISHARES TR IBONDS 27 ETF | 104,396 | 129,043 | +24,647 | 2,534 | 3,141 | 0.94% | +607 |
| ISHARES TR | 27,493 | 28,789 | +1,296 | 4,135 | 4,737 | 1.41% | +602 |
| ISHARES TR CORE DIV GRWTH | 81,630 | 85,262 | +3,632 | 5,219 | 5,805 | 1.73% | +585 |
| ISHARES TR IBDS DEC28 ETF | 97,869 | 119,670 | +21,801 | 2,488 | 3,054 | 0.91% | +566 |
| ISHARES TR | 93,308 | 115,756 | +22,448 | 2,177 | 2,717 | 0.81% | +540 |
| TESLA INC(TSLA) | 4,132 | 4,157 | +25 | 1,312 | 1,848 | 0.55% | +536 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 10,040 | 10,430 | +390 | 466 | 953 | 0.28% | +487 |
| ISHARES TR | 1,329 | 54,117 | +52,788 | 722 | 1,199 | 0.36% | +477 |
| JPMORGAN CHASE &CO.(JPM) | 16,631 | 16,711 | +80 | 4,821 | 5,271 | 1.57% | +450 |
| INVESCO QQQ TR | 9,702 | 9,658 | -44 | 5,352 | 5,799 | 1.73% | +447 |
| CORNING INC(GLW) | 15,390 | 15,177 | -213 | 809 | 1,245 | 0.37% | +436 |
| ISHARES TR | 7,036 | 7,168 | +132 | 4,369 | 4,797 | 1.43% | +429 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,236 | +1,236 | 0 | 407 | 0.12% | +407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,715 | 5,543 | -172 | 2,317 | 2,688 | 0.80% | +371 |
| TOMPKINS FINL CORP(TMP) | 124,374 | 123,427 | -947 | 7,802 | 8,172 | 2.44% | +370 |
| MICROSOFT CORP(MSFT) | 19,434 | 19,289 | -145 | 9,667 | 9,991 | 2.98% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,746 | 9,050 | 2.70% | +305 |
| LOWES COS INC(LOW) | 10,988 | 10,858 | -130 | 2,438 | 2,729 | 0.81% | +291 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 67,843 | 71,930 | +4,087 | 1,841 | 2,131 | 0.64% | +290 |
| INTUIT(INTU) | 0 | 421 | +421 | 0 | 288 | 0.09% | +288 |
| CHEVRON CORP NEW(CVX) | 13,830 | 14,500 | +670 | 1,980 | 2,252 | 0.67% | +271 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,634 | +5,634 | 0 | 247 | 0.07% | +247 |
| RTX CORPORATION(RTX) | 13,162 | 12,929 | -233 | 1,922 | 2,163 | 0.65% | +241 |
| NORTHROP GRUMMAN CORP(NOC) | 2,151 | 2,152 | +1 | 1,076 | 1,311 | 0.39% | +235 |
| VANGUARD WHITEHALL FDS | 30,953 | 30,928 | -25 | 4,126 | 4,359 | 1.30% | +233 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 224 | 0.07% | +224 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,230 | +2,230 | 0 | 218 | 0.07% | +218 |
| ORACLE CORP(ORCL) | 3,275 | 3,275 | 0 | 716 | 921 | 0.27% | +205 |
| ISHARES TR | 18,505 | 18,517 | +12 | 2,037 | 2,235 | 0.67% | +198 |
| WELLTOWER INC(WELL) | 9,529 | 9,335 | -194 | 1,465 | 1,663 | 0.50% | +198 |
| MCDONALDS CORP(MCD) | 6,248 | 6,512 | +264 | 1,826 | 1,979 | 0.59% | +153 |
| ISHARES TR | 13,718 | 13,809 | +91 | 1,822 | 1,962 | 0.59% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 3,266 | 3,291 | +25 | 1,513 | 1,643 | 0.49% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,909 | 62,923 | +2,014 | 2,636 | 2,765 | 0.83% | +130 |
| LABCORP HOLDINGS INC(LH) | 3,136 | 3,300 | +164 | 823 | 947 | 0.28% | +124 |
| KEYCORP(KEY) | 0 | 6,611 | +6,611 | 0 | 124 | 0.04% | +124 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,510 | 1,760 | +250 | 206 | 321 | 0.10% | +115 |
| VANGUARD INDEX FDS | 2,780 | 2,778 | -2 | 1,219 | 1,332 | 0.40% | +113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 479 | 583 | 0.17% | +104 |
| GE AEROSPACE(GE) | 1,633 | 1,741 | +108 | 420 | 524 | 0.16% | +103 |
| ISHARES TR | 2,672 | 3,022 | +350 | 522 | 624 | 0.19% | +102 |
| DUKE ENERGY CORP NEW(DUK) | 17,407 | 17,412 | +5 | 2,054 | 2,155 | 0.64% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,481 | 12,349 | +868 | 3,384 | 3,485 | 1.04% | +100 |
| NORFOLK SOUTHN CORP(NSC) | 2,244 | 2,244 | 0 | 574 | 674 | 0.20% | +100 |
| VANGUARD SPECIALIZED FUNDS | 11,962 | 11,799 | -163 | 2,448 | 2,546 | 0.76% | +98 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,265 | 3,266 | +1 | 827 | 920 | 0.27% | +94 |
| BANK NEW YORK MELLON CORP | 5,609 | 5,512 | -97 | 511 | 601 | 0.18% | +90 |
| BROADCOM INC(AVGO) | 2,758 | 2,567 | -191 | 760 | 847 | 0.25% | +86 |
| BLACKROCK INC(BLK) | 903 | 885 | -18 | 948 | 1,032 | 0.31% | +84 |
| TJX COS INC NEW(TJX) | 2,593 | 2,795 | +202 | 320 | 404 | 0.12% | +84 |
| VANGUARD INDEX FDS | 1,380 | 1,416 | +36 | 784 | 867 | 0.26% | +84 |
| WEC ENERGY GROUP INC(WEC) | 12,493 | 12,088 | -405 | 1,302 | 1,385 | 0.41% | +83 |
| PROCTER AND GAMBLE CO(PG) | 29,201 | 30,818 | +1,617 | 4,652 | 4,735 | 1.41% | +83 |
| FIDELITY COVINGTON TRUST | 1,735 | 1,879 | +144 | 342 | 417 | 0.12% | +75 |
| ISHARES TR | 1,700 | 1,700 | 0 | 722 | 797 | 0.24% | +75 |
| VANGUARD INDEX FDS | 6,707 | 6,432 | -275 | 2,038 | 2,111 | 0.63% | +73 |
| WESCO INTL INC(WCC) | 7,179 | 6,629 | -550 | 1,330 | 1,402 | 0.42% | +72 |
| ARISTA NETWORKS INC(ANET) | 2,152 | 1,995 | -157 | 220 | 291 | 0.09% | +71 |
| RBB FD INC MOTLEY FOL ETF | 3,887 | 4,552 | +665 | 251 | 321 | 0.10% | +70 |
| PEPSICO INC(PEP) | 5,304 | 5,466 | +162 | 700 | 768 | 0.23% | +67 |
| SPDR GOLD TR(GLD) | 1,207 | 1,217 | +10 | 368 | 433 | 0.13% | +65 |
| CISCO SYS INC(CSCO) | 27,449 | 28,751 | +1,302 | 1,904 | 1,967 | 0.59% | +63 |
| NEXTERA ENERGY INC(NEE) | 14,558 | 14,199 | -359 | 1,011 | 1,072 | 0.32% | +61 |
| FIRSTENERGY CORP(FE) | 10,216 | 10,227 | +11 | 411 | 469 | 0.14% | +57 |
| ENBRIDGE INC(ENB) | 11,883 | 11,795 | -88 | 539 | 595 | 0.18% | +57 |
| COCA COLA CO(KO) | 20,617 | 22,808 | +2,191 | 1,459 | 1,513 | 0.45% | +54 |
| PFIZER INC(PFE) | 29,639 | 30,203 | +564 | 718 | 770 | 0.23% | +51 |
| GE VERNOVA INC(GEV) | 392 | 418 | +26 | 207 | 257 | 0.08% | +50 |
| ISHARES TR CORE HIGH DV ETF | 9,777 | 9,743 | -34 | 1,146 | 1,193 | 0.36% | +47 |
| GENERAL DYNAMICS CORP(GD) | 940 | 940 | 0 | 274 | 321 | 0.10% | +46 |
| MASTERCARD INCORPORATED(MA) | 537 | 612 | +75 | 302 | 348 | 0.10% | +46 |
| HOME DEPOT INC(HD) | 1,123 | 1,123 | 0 | 412 | 455 | 0.14% | +43 |
| AMERICAN ELEC PWR CO INC | 4,807 | 4,814 | +7 | 499 | 542 | 0.16% | +43 |
| SYSCO CORP(SYY) | 3,587 | 3,790 | +203 | 272 | 312 | 0.09% | +40 |
| ISHARES TR | 1,566 | 1,619 | +53 | 247 | 286 | 0.09% | +39 |
| ALTRIA GROUP INC(MO) | 4,383 | 4,483 | +100 | 257 | 296 | 0.09% | +39 |
| BORGWARNER INC | 6,540 | 5,848 | -692 | 219 | 257 | 0.08% | +38 |
| SOUTHERN CO(SO) | 16,501 | 16,369 | -132 | 1,515 | 1,551 | 0.46% | +36 |
| HERSHEY CO(HSY) | 1,635 | 1,635 | 0 | 271 | 306 | 0.09% | +34 |
| UNION PAC CORP(UNP) | 5,872 | 5,860 | -12 | 1,351 | 1,385 | 0.41% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 1,591 | 1,646 | +55 | 426 | 460 | 0.14% | +34 |
| ISHARES TR | 3,464 | 3,464 | 0 | 673 | 705 | 0.21% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 2,289 | 2,456 | +167 | 209 | 234 | 0.07% | +26 |
| APPLIED MATLS INC | 1,132 | 1,132 | 0 | 207 | 232 | 0.07% | +25 |
| EATON CORP PLC(ETN) | 605 | 641 | +36 | 216 | 240 | 0.07% | +24 |
| COMCAST CORP NEW(CCZ) | 8,174 | 10,036 | +1,862 | 292 | 315 | 0.09% | +24 |
| ISHARES TR IBONDS DEC 2030 | 8,000 | 8,750 | +750 | 205 | 228 | 0.07% | +23 |