| AAPL Apple Inc. | 7.08% | 105,430 | $21.6M | Add +1.4% |
| NVDA Nvidia Corp. | 5.24% | 101,471 | $16.0M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 4.16% | 94,218 | $12.7M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 17,631 | $10.9M | Add +2.3% |
| MSFT Microsoft Corp. | 3.16% | 19,434 | $9.7M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.86% | 12 | $8.7M | No change |
| TMP Tompkins Financial Corp. | 2.55% | 124,374 | $7.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 12,022 | $5.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.81% | 51,435 | $5.5M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 9,702 | $5.4M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 1.71% | 81,630 | $5.2M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.69% | 29,089 | $5.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.67% | 23,260 | $5.1M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.63% | 26,856 | $5.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.58% | 16,631 | $4.8M | Add +3.1% |
| PG The Procter & Gamble Co. | 1.52% | 29,201 | $4.7M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.43% | 7,036 | $4.4M | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 1.35% | 27,493 | $4.1M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.35% | 30,953 | $4.1M | Add +0.9% |
| EMR Emerson Electric Co. | 1.28% | 29,257 | $3.9M | Add +1.0% |
| CAT Caterpillar Inc. | 1.12% | 8,783 | $3.4M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 11,481 | $3.4M | Reduce -0.9% |
| ABT Abbott Laboratories | 1.09% | 24,553 | $3.3M | Add +16.5% |
| COST Costco Wholesale Corp. | 0.98% | 3,041 | $3.0M | Add +2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.98% | 123,845 | $3.0M | Add +17.0% |
| JNJ Johnson & Johnson | 0.96% | 19,278 | $2.9M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.96% | 14,370 | $2.9M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 25,959 | $2.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 15,426 | $2.7M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.86% | 60,909 | $2.6M | Add +3.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.83% | 104,396 | $2.5M | Add +17.5% |
| PAYX Paychex Inc. | 0.82% | 17,146 | $2.5M | Add +7.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.81% | 97,869 | $2.5M | Add +37.7% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 11,962 | $2.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.80% | 10,988 | $2.4M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 5,715 | $2.3M | Reduce -10.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 24,702 | $2.3M | Reduce -3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.71% | 93,308 | $2.2M | Add +40.5% |
| AMGN Amgen Inc. | 0.69% | 7,610 | $2.1M | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.69% | 84,311 | $2.1M | Add +1.7% |
| V Visa Inc. Class A | 0.69% | 5,919 | $2.1M | Reduce -10.8% |
| T AT&T Inc. | 0.67% | 71,260 | $2.1M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.67% | 17,407 | $2.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,707 | $2.0M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 18,505 | $2.0M | Add +0.0% |
| CVX Chevron Corp. | 0.65% | 13,830 | $2.0M | Add +1.7% |
| RTX RTX Corp. | 0.63% | 13,162 | $1.9M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.62% | 27,449 | $1.9M | Add +5.8% |
| CRM Salesforce Inc. | 0.60% | 6,778 | $1.8M | Add +9.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.60% | 67,843 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.60% | 6,248 | $1.8M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.60% | 13,718 | $1.8M | Add +0.9% |
| DE Deere & Co. | 0.58% | 3,499 | $1.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 25,810 | $1.6M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.51% | 9,872 | $1.6M | Reduce -12.2% |
| BKNG Booking Holdings Inc. | 0.50% | 264 | $1.5M | Reduce -3.3% |
| SO The Southern Co. | 0.50% | 16,501 | $1.5M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.49% | 3,266 | $1.5M | Add +13.1% |
| WELL Welltower Inc. | 0.48% | 9,529 | $1.5M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.48% | 20,617 | $1.5M | Add +19.1% |
| LMBS First Trust Low Duration Opp | 0.46% | 28,364 | $1.4M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.44% | 5,872 | $1.4M | Reduce -0.6% |
| WCC Wesco International Inc. | 0.43% | 7,179 | $1.3M | Reduce -17.2% |
| TSLA Tesla Inc. | 0.43% | 4,132 | $1.3M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.43% | 11,812 | $1.3M | Add +24.8% |
| WEC WEC Energy Group Inc. | 0.43% | 12,493 | $1.3M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.40% | 1,583 | $1.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 2,780 | $1.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.39% | 1,607 | $1.2M | Add +8.7% |
| HDV iShares Core High Dividend E | 0.37% | 9,777 | $1.1M | Add +2.8% |
| ADP Automatic Data Processing | 0.36% | 3,525 | $1.1M | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.35% | 2,151 | $1.1M | Add +2.3% |
| AMT American Tower Corp. | 0.34% | 4,680 | $1.0M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.33% | 14,558 | $1.0M | Add +9.3% |
| BLK BlackRock Inc. | 0.31% | 903 | $948K | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,609 | $944K | Add +12.9% |
| APD Air Products & Chemicals Inc. | 0.29% | 3,139 | $885K | Reduce -24.6% |
| PEG Public Service Enterprise GP | 0.28% | 10,329 | $869K | Add +0.2% |
| VEEV Veeva Systems Inc. Class A | 0.28% | 3,008 | $866K | Reduce -15.0% |
| HON Honeywell International Inc. | 0.28% | 3,683 | $858K | Reduce -2.8% |
| JHSC John Hancock Multi Small Cap | 0.28% | 21,943 | $857K | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.28% | 10,669 | $845K | Add +7.0% |
| XLK SS Technology Select Sector | 0.27% | 3,265 | $827K | Add +0.5% |
| LH Labcorp Holdings Inc. | 0.27% | 3,136 | $823K | Add +3.3% |
| GLW Corning Inc. | 0.26% | 15,390 | $809K | Add +31.1% |
| AVUV Avantis US Small Cap Value | 0.26% | 8,672 | $790K | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,380 | $784K | Reduce -11.0% |
| GIS General Mills Inc. | 0.25% | 14,884 | $771K | Reduce -10.3% |
| AVGO Broadcom Inc. | 0.25% | 2,758 | $760K | Add +37.4% |
| CL Colgate-Palmolive Co. | 0.24% | 8,240 | $749K | Reduce -5.9% |
| KMB Kimberly-Clark Corp. | 0.24% | 5,798 | $747K | Reduce -0.9% |
| OKE Oneok Inc. | 0.24% | 8,953 | $731K | Add +27.2% |
| ISRG Intuitive Surgical Inc. | 0.24% | 1,329 | $722K | Add +11.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,700 | $722K | Add +0.3% |
| PFE Pfizer Inc. | 0.23% | 29,639 | $718K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.23% | 3,275 | $716K | No change |
| BMY Bristol-Myers Squibb Co. | 0.23% | 15,336 | $710K | Add +1.0% |
| PEP Pepsico Inc. | 0.23% | 5,304 | $700K | Reduce -17.2% |
| KVUE Kenvue Inc. | 0.23% | 33,173 | $694K | Add +144.6% |
| ED Consolidated Edison Inc. | 0.22% | 6,739 | $676K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 3,464 | $673K | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 7,092 | $666K | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 23,186 | $614K | Add +0.3% |
| SPGI S&P Global Inc. | 0.20% | 1,157 | $610K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.19% | 9,799 | $588K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 32,499 | $578K | Reduce -14.3% |
| NSC Norfolk Southern Corp. | 0.19% | 2,244 | $574K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.18% | 6,075 | $557K | Reduce -32.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 19,252 | $555K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.18% | 11,872 | $543K | Reduce -30.1% |
| ENB Enbridge Inc. | 0.18% | 11,883 | $539K | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 9,439 | $537K | Add +28.0% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,672 | $522K | No change |
| AXP American Express Co. | 0.17% | 1,610 | $513K | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 5,609 | $511K | Reduce -8.3% |
| ADBE Adobe Inc. | 0.17% | 1,309 | $506K | Add +0.5% |
| AEP American Electric Power | 0.16% | 4,807 | $499K | Add +0.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 15,015 | $489K | Add +15.0% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 12,022 | $482K | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 1,910 | $479K | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 2,939 | $478K | Reduce -42.9% |
| NFLX Netflix Inc. | 0.15% | 352 | $471K | Add +2.9% |
| KTOS Kratos Defense & Security | 0.15% | 10,040 | $466K | Add +28.3% |
| INTC Intel Corp. | 0.15% | 20,623 | $462K | Reduce -3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 2,343 | $455K | Add +50.7% |
| EPD Enterprise Products Partners | 0.14% | 14,221 | $441K | Add +1.6% |
| NOW ServiceNow Inc. | 0.14% | 418 | $430K | Add +22.6% |
| TRV The Travelers Cos Inc. | 0.14% | 1,591 | $426K | Add +14.5% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,633 | $420K | No change |
| HD Home Depot Inc. | 0.13% | 1,123 | $412K | Add +1.1% |
| FE Firstenergy Corp. | 0.13% | 10,216 | $411K | Reduce -13.8% |
| USB US Bancorp | 0.13% | 8,605 | $389K | Reduce -29.4% |
| CBU Community Financial System I | 0.13% | 6,834 | $389K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 5,011 | $380K | Add +15.4% |
| GLD SPDR Gold Shares | 0.12% | 1,207 | $368K | No change |
| K Kellanova | 0.12% | 4,596 | $365K | Reduce -42.8% |
| WMT Walmart Inc. | 0.12% | 3,702 | $362K | Add +4.2% |
| FISV Fiserv Inc. | 0.11% | 1,985 | $342K | Reduce -8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 1,735 | $342K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 3,251 | $327K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,593 | $320K | Reduce -12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,772 | $315K | Reduce -48.1% |
| MA Mastercard Inc. Class A | 0.10% | 537 | $302K | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 8,174 | $292K | Add +43.2% |
| NBTB N B T Bancorp Inc. | 0.09% | 6,759 | $281K | Add +0.2% |
| GD General Dynamics Corp. | 0.09% | 940 | $274K | Reduce -29.9% |
| SYY Sysco Corp. | 0.09% | 3,587 | $272K | Add +0.1% |
| HSY The Hershey Co. | 0.09% | 1,635 | $271K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,856 | $269K | New |
| TXN Texas Instruments Inc. | 0.09% | 1,271 | $264K | No change |
| MO Altria Group Inc. | 0.08% | 4,383 | $257K | No change |
| TMFC Motley Fool 100 Index ETF | 0.08% | 3,887 | $251K | Add +5.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 1,566 | $247K | Add +16.1% |
| GJUN FT Vest US Equity Moderate B | 0.08% | 6,450 | $243K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,115 | $242K | New |
| NUE Nucor Corp. | 0.08% | 1,817 | $235K | New |
| COP Conocophillips | 0.07% | 2,554 | $229K | Reduce -6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 1,688 | $225K | Add +0.1% |
| GJAN FT Vest US Equity Moderate B | 0.07% | 5,555 | $222K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 433 | $221K | New |
| ANET Arista Networks Inc. | 0.07% | 2,152 | $220K | New |
| BWA Borgwarner Inc. | 0.07% | 6,540 | $219K | Reduce -19.2% |
| FHLC Fidelity MSCI Health Care | 0.07% | 3,391 | $217K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.07% | 605 | $216K | New |
| UPS United Parcel Service Class B | 0.07% | 2,094 | $211K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 2,289 | $209K | New |
| GEV GE Vernova Inc. | 0.07% | 392 | $207K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,132 | $207K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,510 | $206K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.07% | 8,000 | $205K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.07% | 8,120 | $205K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 8,045 | $204K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 8,040 | $204K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.07% | 7,935 | $203K | New |
| PRU Prudential Financial Inc. | 0.07% | 1,872 | $201K | Add +3.5% |
| ET Energy Transfer LP | 0.06% | 10,513 | $191K | Add +4.7% |
| GAB Gabelli Equity Trust | 0.06% | 29,580 | $172K | New |
| OXFORD LANE CAP CORP | 0.01% | 10,064 | $42K | No change |