Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,007 | 27,753 | -1,254 | 7,065 | 8,709 | 2.52% | +1,644 |
| APPLE INC(AAPL) | 105,223 | 104,425 | -798 | 26,793 | 28,389 | 8.23% | +1,596 |
| ISHARES TR | 0 | 40,164 | +40,164 | 0 | 1,584 | 0.46% | +1,584 |
| ISHARES TR | 102,727 | 109,232 | +6,505 | 14,962 | 16,242 | 4.71% | +1,279 |
| ALPHABET INC(GOOG) | 15,526 | 14,855 | -671 | 3,774 | 4,650 | 1.35% | +875 |
| TOMPKINS FINL CORP(TMP) | 123,427 | 122,961 | -466 | 8,172 | 8,917 | 2.58% | +745 |
| ISHARES TR IBDS DEC28 ETF | 119,670 | 148,718 | +29,048 | 3,054 | 3,786 | 1.10% | +732 |
| ISHARES TR | 115,756 | 145,878 | +30,122 | 2,717 | 3,414 | 0.99% | +697 |
| CATERPILLAR INC(CAT) | 8,466 | 8,258 | -208 | 4,039 | 4,731 | 1.37% | +691 |
| ISHARES TR IBONDS 27 ETF | 129,043 | 156,625 | +27,582 | 3,141 | 3,803 | 1.10% | +662 |
| ISHARES TR | 54,117 | 81,382 | +27,265 | 1,199 | 1,796 | 0.52% | +597 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 71,930 | 89,116 | +17,186 | 2,131 | 2,633 | 0.76% | +503 |
| ELI LILLY &CO(LLY) | 1,602 | 1,602 | 0 | 1,222 | 1,722 | 0.50% | +500 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,543 | 5,489 | -54 | 2,688 | 3,181 | 0.92% | +492 |
| JOHNSON &JOHNSON(JNJ) | 20,621 | 20,445 | -176 | 3,823 | 4,231 | 1.23% | +408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,349 | 12,935 | +586 | 3,485 | 3,831 | 1.11% | +347 |
| EXXON MOBIL CORP | 49,299 | 48,938 | -361 | 5,558 | 5,889 | 1.71% | +331 |
| LINDE PLC(LIN) | 0 | 756 | +756 | 0 | 322 | 0.09% | +322 |
| ISHARES TR IBONDS DEC2026 | 149,420 | 163,057 | +13,637 | 3,631 | 3,951 | 1.15% | +320 |
| ISHARES TR CORE DIV GRWTH | 85,262 | 87,734 | +2,472 | 5,805 | 6,091 | 1.77% | +286 |
| ISHARES TR | 0 | 871 | +871 | 0 | 281 | 0.08% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 818 | +818 | 0 | 270 | 0.08% | +270 |
| AMAZON COM INC(AMZN) | 22,773 | 22,737 | -36 | 5,000 | 5,248 | 1.52% | +248 |
| CISCO SYS INC(CSCO) | 28,751 | 28,611 | -140 | 1,967 | 2,204 | 0.64% | +237 |
| INVESCO QQQ TR | 9,658 | 9,808 | +150 | 5,799 | 6,025 | 1.75% | +226 |
| FEDEX CORP(FDX) | 0 | 778 | +778 | 0 | 225 | 0.07% | +225 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,064 | +1,064 | 0 | 220 | 0.06% | +220 |
| JPMORGAN CHASE &CO.(JPM) | 16,711 | 17,034 | +323 | 5,271 | 5,489 | 1.59% | +218 |
| SALESFORCE INC(CRM) | 6,882 | 6,964 | +82 | 1,631 | 1,845 | 0.53% | +214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 443 | +443 | 0 | 208 | 0.06% | +208 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,819 | +1,819 | 0 | 205 | 0.06% | +205 |
| FIDELITY COVINGTON TRUST | 0 | 2,752 | +2,752 | 0 | 204 | 0.06% | +204 |
| BOEING CO(BA) | 0 | 920 | +920 | 0 | 200 | 0.06% | +200 |
| WESCO INTL INC(WCC) | 6,629 | 6,541 | -88 | 1,402 | 1,600 | 0.46% | +198 |
| AMGEN INC(AMGN) | 7,431 | 7,008 | -423 | 2,097 | 2,294 | 0.66% | +197 |
| VANGUARD SPECIALIZED FUNDS | 11,799 | 12,442 | +643 | 2,546 | 2,734 | 0.79% | +188 |
| RTX CORPORATION(RTX) | 12,929 | 12,765 | -164 | 2,163 | 2,341 | 0.68% | +178 |
| DOMINION ENERGY INC(D) | 0 | 2,987 | +2,987 | 0 | 175 | 0.05% | +175 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,359 | +1,359 | 0 | 166 | 0.05% | +166 |
| MERCK &CO INC(MRK) | 8,145 | 8,030 | -115 | 684 | 845 | 0.24% | +162 |
| TRAVELERS COMPANIES INC(TRV) | 1,646 | 2,131 | +485 | 460 | 618 | 0.18% | +159 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 55,208 | 58,902 | +3,694 | 1,996 | 2,143 | 0.62% | +147 |
| ISHARES TR | 1,619 | 2,358 | +739 | 286 | 427 | 0.12% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 17,591 | 17,387 | -204 | 11,718 | 11,856 | 3.44% | +138 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 41,891 | 44,089 | +2,198 | 1,294 | 1,408 | 0.41% | +113 |
| ISHARES TR | 28,789 | 28,877 | +88 | 4,737 | 4,850 | 1.41% | +113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,309 | 13,972 | -337 | 645 | 754 | 0.22% | +108 |
| ISHARES TR | 7,168 | 7,149 | -19 | 4,797 | 4,896 | 1.42% | +99 |
| BROADCOM INC(AVGO) | 2,567 | 2,674 | +107 | 847 | 926 | 0.27% | +79 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,266 | 6,932 | +3,666 | 920 | 998 | 0.29% | +78 |
| COCA COLA CO(KO) | 22,808 | 22,628 | -180 | 1,513 | 1,582 | 0.46% | +69 |
| VANGUARD INDEX FDS | 2,778 | 2,868 | +90 | 1,332 | 1,399 | 0.41% | +67 |
| VANGUARD INDEX FDS | 1,416 | 1,487 | +71 | 867 | 933 | 0.27% | +65 |
| VISA INC(V) | 6,022 | 6,039 | +17 | 2,056 | 2,118 | 0.61% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,612 | 1,614 | +2 | 536 | 597 | 0.17% | +62 |
| VANGUARD INDEX FDS | 6,432 | 6,478 | +46 | 2,111 | 2,172 | 0.63% | +61 |
| GILEAD SCIENCES INC(GILD) | 11,860 | 11,174 | -686 | 1,316 | 1,372 | 0.40% | +55 |
| EMERSON ELEC CO(EMR) | 29,184 | 29,260 | +76 | 3,828 | 3,883 | 1.13% | +55 |
| DEERE &CO(DE) | 3,560 | 3,611 | +51 | 1,628 | 1,681 | 0.49% | +53 |
| SPDR GOLD TR(GLD) | 1,217 | 1,226 | +9 | 433 | 486 | 0.14% | +53 |
| ISHARES TR | 18,517 | 18,520 | +3 | 2,235 | 2,283 | 0.66% | +47 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,760 | 2,065 | +305 | 321 | 367 | 0.11% | +46 |
| INTEL CORP(INTC) | 13,397 | 13,397 | 0 | 449 | 494 | 0.14% | +45 |
| VANGUARD INDEX FDS | 880 | 1,019 | +139 | 224 | 263 | 0.08% | +39 |
| GE AEROSPACE(GE) | 1,741 | 1,821 | +80 | 524 | 561 | 0.16% | +37 |
| FIDELITY COVINGTON TRUST | 1,879 | 2,015 | +136 | 417 | 453 | 0.13% | +35 |
| US BANCORP DEL(USB) | 8,255 | 8,127 | -128 | 399 | 434 | 0.13% | +35 |
| WALMART INC(WMT) | 3,633 | 3,633 | 0 | 374 | 405 | 0.12% | +30 |
| NBT BANCORP INC(NBTB) | 6,769 | 7,530 | +761 | 283 | 313 | 0.09% | +30 |
| PEPSICO INC(PEP) | 5,466 | 5,546 | +80 | 768 | 796 | 0.23% | +28 |
| BANK NEW YORK MELLON CORP | 5,512 | 5,410 | -102 | 601 | 628 | 0.18% | +27 |
| ABBVIE INC(ABBV) | 26,072 | 26,531 | +459 | 6,037 | 6,062 | 1.76% | +26 |
| TJX COS INC NEW(TJX) | 2,795 | 2,795 | 0 | 404 | 429 | 0.12% | +25 |
| QUALCOMM INC(QCOM) | 9,423 | 9,312 | -111 | 1,568 | 1,593 | 0.46% | +25 |
| RBB FD INC MOTLEY FOL ETF | 4,552 | 4,773 | +221 | 321 | 343 | 0.10% | +21 |
| TESLA INC(TSLA) | 4,157 | 4,157 | 0 | 1,848 | 1,869 | 0.54% | +21 |
| ISHARES TR | 3,022 | 3,022 | 0 | 624 | 641 | 0.19% | +17 |
| BANK AMERICA CORP | 4,808 | 4,815 | +7 | 248 | 265 | 0.08% | +17 |
| GE VERNOVA INC(GEV) | 418 | 418 | 0 | 257 | 273 | 0.08% | +16 |
| AMERICAN ELEC PWR CO INC | 4,814 | 4,820 | +6 | 542 | 556 | 0.16% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,239 | 14,227 | -12 | 445 | 456 | 0.13% | +11 |
| ISHARES TR | 19,430 | 19,301 | -129 | 2,309 | 2,320 | 0.67% | +11 |
| NEXTERA ENERGY INC(NEE) | 14,199 | 13,484 | -715 | 1,072 | 1,083 | 0.31% | +11 |
| ISHARES TR | 1,700 | 1,701 | +1 | 797 | 805 | 0.23% | +8 |
| S&P GLOBAL INC(SPGI) | 1,267 | 1,195 | -72 | 617 | 624 | 0.18% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,050 | 9,058 | 2.63% | +7 |
| ISHARES INC CORE MSCI EMKT | 7,181 | 7,146 | -35 | 473 | 480 | 0.14% | +7 |
| INTUIT(INTU) | 421 | 444 | +23 | 288 | 294 | 0.09% | +7 |
| MASTERCARD INCORPORATED(MA) | 612 | 619 | +7 | 348 | 353 | 0.10% | +5 |
| MCCORMICK &CO INC(MKC) | 4,343 | 4,343 | 0 | 291 | 296 | 0.09% | +5 |
| TEXAS INSTRS INC(TXN) | 1,213 | 1,313 | +100 | 223 | 228 | 0.07% | +5 |
| ISHARES TR CORE MSCI EAFE | 3,654 | 3,616 | -38 | 319 | 323 | 0.09% | +4 |
| SYSCO CORP(SYY) | 3,790 | 4,294 | +504 | 312 | 316 | 0.09% | +4 |
| BORGWARNER INC | 5,848 | 5,800 | -48 | 257 | 261 | 0.08% | +4 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,634 | 5,636 | +2 | 247 | 251 | 0.07% | +3 |
| COMCAST CORP NEW(CCZ) | 10,036 | 10,619 | +583 | 315 | 317 | 0.09% | +2 |
| ISHARES TR | 11,268 | 11,143 | -125 | 735 | 735 | 0.21% | 0 |
| ISHARES TR IBONDS DEC 2030 | 8,750 | 8,750 | 0 | 228 | 228 | 0.07% | -0 |
| ISHARES TR IBONDS DEC 26 | 8,715 | 8,715 | 0 | 224 | 223 | 0.06% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 11,082 | 11,083 | +1 | 5,571 | 5,571 | 1.61% | -0 |