Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOMPKINS FINL CORP(TMP) | 107,201 | 122,701 | +15,500 | 6,195 | 8,323 | 2.91% | +2,128 |
| APPLE INC(AAPL) | 107,586 | 105,664 | -1,922 | 25,068 | 26,461 | 9.24% | +1,393 |
| BLACKROCK INC(BLK) | 0 | 989 | +989 | 0 | 1,014 | 0.35% | +1,014 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,412 | +100,412 | 0 | 13,484 | 4.71% | +13,484 |
| AMAZON COM INC(AMZN) | 0 | 23,431 | +23,431 | 0 | 5,141 | 1.79% | +5,141 |
| ALPHABET INC(GOOG) | 0 | 29,571 | +29,571 | 0 | 5,631 | 1.97% | +5,631 |
| TESLA INC(TSLA) | 3,309 | 3,639 | +330 | 866 | 1,469 | 0.51% | +604 |
| S&P GLOBAL INC(SPGI) | 0 | 1,077 | +1,077 | 0 | 537 | 0.19% | +537 |
| JPMORGAN CHASE &CO.(JPM) | 16,275 | 16,171 | -104 | 3,432 | 3,876 | 1.35% | +445 |
| EMERSON ELEC CO(EMR) | 0 | 28,524 | +28,524 | 0 | 3,535 | 1.23% | +3,535 |
| ISHARES TR | 23,359 | 25,038 | +1,679 | 3,081 | 3,489 | 1.22% | +408 |
| SALESFORCE INC(CRM) | 6,100 | 6,049 | -51 | 1,670 | 2,022 | 0.71% | +353 |
| ALPHABET INC(GOOG) | 0 | 14,178 | +14,178 | 0 | 2,684 | 0.94% | +2,684 |
| VISA INC(V) | 6,887 | 6,849 | -38 | 1,894 | 2,164 | 0.76% | +271 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 10,081 | +10,081 | 0 | 250 | 0.09% | +250 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,654 | +4,654 | 0 | 235 | 0.08% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,808 | +3,808 | 0 | 219 | 0.08% | +219 |
| ISHARES TR | 21,378 | 24,867 | +3,489 | 1,332 | 1,549 | 0.54% | +217 |
| ISHARES TR | 85,689 | 85,357 | -332 | 10,764 | 10,979 | 3.83% | +214 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 0 | 7,825 | +7,825 | 0 | 207 | 0.07% | +207 |
| CHART INDS INC(GTLS) | 0 | 1,075 | +1,075 | 0 | 205 | 0.07% | +205 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 17,382 | 21,881 | +4,499 | 698 | 870 | 0.30% | +172 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,648 | 57,413 | +10,765 | 1,258 | 1,416 | 0.49% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 17,368 | 17,261 | -107 | 9,965 | 10,116 | 3.53% | +151 |
| PALO ALTO NETWORKS INC(PANW) | 6,570 | 13,138 | +6,568 | 2,246 | 2,391 | 0.83% | +145 |
| ISHARES TR | 6,991 | 7,078 | +87 | 4,033 | 4,167 | 1.45% | +134 |
| FIDELITY MERRIMACK STR TR | 0 | 19,256 | +19,256 | 0 | 864 | 0.30% | +864 |
| INVESCO QQQ TR | 9,819 | 9,628 | -191 | 4,792 | 4,922 | 1.72% | +130 |
| PAYCHEX INC(PAYX) | 15,689 | 15,862 | +173 | 2,105 | 2,224 | 0.78% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,298 | 15,156 | +858 | 740 | 857 | 0.30% | +117 |
| WESCO INTL INC(WCC) | 9,649 | 9,517 | -132 | 1,621 | 1,722 | 0.60% | +101 |
| CISCO SYS INC(CSCO) | 0 | 27,264 | +27,264 | 0 | 1,614 | 0.56% | +1,614 |
| DISNEY WALT CO(DIS) | 0 | 6,693 | +6,693 | 0 | 745 | 0.26% | +745 |
| VANGUARD INDEX FDS | 0 | 2,881 | +2,881 | 0 | 1,182 | 0.41% | +1,182 |
| BROADCOM INC(AVGO) | 2,593 | 2,254 | -339 | 447 | 523 | 0.18% | +75 |
| ISHARES TR IBONDS DEC2026 | 69,774 | 73,432 | +3,658 | 1,696 | 1,768 | 0.62% | +72 |
| COSTCO WHSL CORP NEW(COST) | 2,985 | 2,965 | -20 | 2,646 | 2,717 | 0.95% | +71 |
| HONEYWELL INTL INC(HON) | 0 | 4,046 | +4,046 | 0 | 914 | 0.32% | +914 |
| ISHARES TR | 19,957 | 19,440 | -517 | 1,911 | 1,974 | 0.69% | +63 |
| NETFLIX INC(NFLX) | 0 | 346 | +346 | 0 | 308 | 0.11% | +308 |
| AT&T INC(T) | 71,652 | 71,804 | +152 | 1,576 | 1,635 | 0.57% | +59 |
| SERVICENOW INC(NOW) | 0 | 341 | +341 | 0 | 362 | 0.13% | +362 |
| AUTOMATIC DATA PROCESSING IN | 3,504 | 3,504 | 0 | 970 | 1,026 | 0.36% | +56 |
| GILEAD SCIENCES INC(GILD) | 10,594 | 10,217 | -377 | 888 | 944 | 0.33% | +56 |
| ENTERGY CORP NEW(ETR) | 0 | 4,552 | +4,552 | 0 | 345 | 0.12% | +345 |
| FISERV INC(FISV) | 2,285 | 2,255 | -30 | 411 | 463 | 0.16% | +53 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 681 | 0.24% | +681 |
| AMERICAN EXPRESS CO(AXP) | 1,603 | 1,605 | +2 | 435 | 476 | 0.17% | +42 |
| VANGUARD INDEX FDS | 5,710 | 5,720 | +10 | 1,617 | 1,658 | 0.58% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,482 | +13,482 | 0 | 423 | 0.15% | +423 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,935 | +2,935 | 0 | 673 | 0.24% | +673 |
| WALMART INC(WMT) | 0 | 3,467 | +3,467 | 0 | 313 | 0.11% | +313 |
| BANK NEW YORK MELLON CORP | 7,107 | 7,014 | -93 | 511 | 539 | 0.19% | +28 |
| ISHARES TR CORE DIV GRWTH | 73,962 | 76,028 | +2,066 | 4,637 | 4,664 | 1.63% | +27 |
| META PLATFORMS INC(META) | 1,434 | 1,446 | +12 | 821 | 847 | 0.30% | +26 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,834 | 6,834 | 0 | 397 | 422 | 0.15% | +25 |
| NBT BANCORP INC(NBTB) | 0 | 6,738 | +6,738 | 0 | 322 | 0.11% | +322 |
| DEERE &CO(DE) | 3,495 | 3,496 | +1 | 1,459 | 1,481 | 0.52% | +23 |
| VICI PPTYS INC(VICI) | 0 | 9,332 | +9,332 | 0 | 273 | 0.10% | +273 |
| ISHARES TR | 79,919 | 80,839 | +920 | 2,006 | 2,025 | 0.71% | +19 |
| CORNING INC(GLW) | 11,941 | 11,737 | -204 | 539 | 558 | 0.19% | +19 |
| FIDELITY COVINGTON TRUST | 0 | 1,731 | +1,731 | 0 | 320 | 0.11% | +320 |
| KENVUE INC(KVUE) | 9,302 | 10,917 | +1,615 | 215 | 233 | 0.08% | +18 |
| MASTERCARD INCORPORATED(MA) | 0 | 537 | +537 | 0 | 283 | 0.10% | +283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,292 | +3,292 | 0 | 766 | 0.27% | +766 |
| ONEOK INC NEW(OKE) | 7,531 | 6,962 | -569 | 686 | 699 | 0.24% | +13 |
| AMERICAN CENTY ETF TR | 9,461 | 9,534 | +73 | 908 | 920 | 0.32% | +13 |
| US BANCORP DEL(USB) | 13,461 | 13,096 | -365 | 616 | 626 | 0.22% | +11 |
| TJX COS INC NEW(TJX) | 0 | 3,180 | +3,180 | 0 | 384 | 0.13% | +384 |
| M &T BK CORP(MTB) | 1,282 | 1,260 | -22 | 228 | 237 | 0.08% | +9 |
| FEDEX CORP(FDX) | 0 | 793 | +793 | 0 | 223 | 0.08% | +223 |
| MCCORMICK &CO INC(MKC) | 3,957 | 4,343 | +386 | 326 | 331 | 0.12% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,450 | 6,450 | 0 | 228 | 232 | 0.08% | +4 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,377 | +7,377 | 0 | 655 | 0.23% | +655 |
| ISHARES TR IBONDS 27 ETF | 59,038 | 60,144 | +1,106 | 1,439 | 1,440 | 0.50% | +2 |
| VEEVA SYS INC(VEEV) | 3,612 | 3,612 | 0 | 758 | 759 | 0.27% | +1 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 5,384 | +5,384 | 0 | 268 | 0.09% | +268 |
| INTUITIVE SURGICAL INC | 1,240 | 1,165 | -75 | 609 | 608 | 0.21% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,796 | +2,796 | 0 | 218 | 0.08% | +218 |
| SCHWAB STRATEGIC TR | 8,069 | 24,881 | +16,812 | 682 | 680 | 0.24% | -2 |
| ALTRIA GROUP INC(MO) | 0 | 4,633 | +4,633 | 0 | 242 | 0.08% | +242 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,249 | +3,249 | 0 | 323 | 0.11% | +323 |
| SYSCO CORP(SYY) | 0 | 3,579 | +3,579 | 0 | 274 | 0.10% | +274 |
| ADOBE INC(ADBE) | 0 | 1,130 | +1,130 | 0 | 502 | 0.18% | +502 |
| VANGUARD INDEX FDS | 0 | 1,558 | +1,558 | 0 | 840 | 0.29% | +840 |
| ISHARES TR | 47,029 | 48,083 | +1,054 | 1,106 | 1,096 | 0.38% | -9 |
| SPDR GOLD TR(GLD) | 0 | 1,207 | +1,207 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 235 | 0.08% | +235 |
| KELLANOVA | 8,361 | 8,203 | -158 | 675 | 664 | 0.23% | -11 |
| ORACLE CORP(ORCL) | 3,450 | 3,450 | 0 | 588 | 575 | 0.20% | -13 |
| CONOCOPHILLIPS(COP) | 0 | 2,516 | +2,516 | 0 | 250 | 0.09% | +250 |
| ISHARES TR IBDS DEC28 ETF | 53,420 | 54,144 | +724 | 1,364 | 1,348 | 0.47% | -16 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,391 | +1,391 | 0 | 335 | 0.12% | +335 |
| ISHARES TR | 3,414 | 3,414 | 0 | 648 | 632 | 0.22% | -16 |
| HOME DEPOT INC(HD) | 1,102 | 1,103 | +1 | 447 | 429 | 0.15% | -18 |
| CHEVRON CORP NEW(CVX) | 0 | 13,003 | +13,003 | 0 | 1,883 | 0.66% | +1,883 |
| VANGUARD WHITEHALL FDS | 29,429 | 29,414 | -15 | 3,773 | 3,753 | 1.31% | -20 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,635 | +11,635 | 0 | 458 | 0.16% | +458 |
| 3M CO(MMM) | 2,022 | 1,963 | -59 | 276 | 253 | 0.09% | -23 |
| ENBRIDGE INC(ENB) | 0 | 12,873 | +12,873 | 0 | 546 | 0.19% | +546 |