Tompkins Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Tompkins Financial Corp. reported 542 stock positions worth $1.2 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 7.7% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 6.8%) and Tompkins Financial (TMP, 6.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 18, added to 29 and reduced 120. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F
Q2 2026
Location
ITHACA, NY
CIK
0001005817
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001999371-25-014892 ↗ filed Oct 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $884.2M Q1 2024 Q2 2024: $954.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 542 stocks · $1.2B
IWL iShares Russell Top 200 ETF 7.68% 552,851 $91.8M Reduce -0.2%
VTHR Vanguard Russell 3000 6.81% 276,690 $81.4M Add +25.7%
TMP Tompkins Financial Corp. 6.34% 1,145,314 $75.8M Add +0.0%
MSFT Microsoft Corp. 5.09% 117,403 $60.8M Reduce -1.9%
NVDA Nvidia Corp. 4.24% 271,689 $50.7M Reduce -0.7%
AAPL Apple Inc. 4.09% 192,069 $48.9M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 3.17% 633,560 $38.0M Add +13.8%
SPMO Invesco S&P 500 Momentum ETF 2.55% 251,714 $30.5M New
VOO Vanguard S&P 500 ETF 2.29% 44,665 $27.4M Reduce -18.2%
WMT Walmart Inc. 2.22% 257,782 $26.6M Reduce -2.5%
LLY Eli Lilly & Co. 1.93% 30,289 $23.1M Reduce -2.1%
BND Vanguard Total Bond Market 1.92% 308,293 $22.9M Add +6.5%
JPM JPMorgan Chase & Co. 1.84% 69,855 $22.0M Reduce -3.6%
XOM Exxon Mobil Corp. 1.54% 163,606 $18.4M Reduce -0.6%
EFIV SS SPDR S&P 500 ESG ETF 1.54% 290,014 $18.4M Add +9.9%
GOOGL Alphabet Inc. Class A 1.53% 75,475 $18.3M Reduce -0.7%
CSCO Cisco Systems Inc. 1.41% 246,103 $16.8M Reduce -1.5%
AMZN Amazon.com Inc. 1.39% 75,679 $16.6M Reduce -0.1%
MCD McDonald's Corp. 1.38% 54,459 $16.5M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.24% 48,007 $14.9M Reduce -1.4%
XLK SS Technology Select Sector 1.24% 52,712 $14.9M Add +226.2%
WM Waste Management Inc. 1.19% 64,170 $14.2M Reduce -0.7%
AMGN Amgen Inc. 1.15% 48,920 $13.8M Reduce -0.3%
ABT Abbott Laboratories 1.15% 102,599 $13.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 93,306 $13.5M Reduce -1.1%
HD Home Depot Inc. 1.12% 33,136 $13.4M Reduce -0.9%
COST Costco Wholesale Corp. 1.08% 13,966 $12.9M Reduce -0.9%
BLK BlackRock Inc. 1.05% 10,736 $12.5M Reduce -2.1%
MA Mastercard Inc. Class A 1.04% 21,835 $12.4M Reduce -0.7%
TEL Te Connectivity PLC 0.99% 53,936 $11.8M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.95% 174,867 $11.4M Reduce -16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 21,902 $11.0M Reduce -0.2%
HON Honeywell International Inc. 0.88% 49,962 $10.5M Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.88% 126,176 $10.5M Add +4.7%
DUK Duke Energy Corp. 0.86% 82,828 $10.2M Reduce -1.2%
PEG Public Service Enterprise GP 0.83% 119,619 $10.0M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.82% 106,857 $9.8M Reduce -33.0%
PEP Pepsico Inc. 0.78% 66,788 $9.4M Reduce -0.0%
GD General Dynamics Corp. 0.73% 25,715 $8.8M Reduce -1.6%
MRK Merck & Co. Inc. 0.71% 101,784 $8.5M Add +0.1%
ABBV Abbvie Inc. 0.68% 35,257 $8.2M No change
SCHG Schwab US Large-Cap Growth 0.62% 232,016 $7.4M New
PG The Procter & Gamble Co. 0.61% 47,811 $7.3M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.60% 16,077 $7.2M Add +0.2%
DHR Danaher Corp. 0.60% 36,060 $7.1M Add +0.9%
PSA Public Storage 0.60% 24,716 $7.1M Reduce -0.3%
SYK Stryker Corp. 0.53% 17,204 $6.4M Reduce -0.1%
JNJ Johnson & Johnson 0.53% 33,915 $6.3M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 8,544 $5.7M Reduce -2.4%
WBS Webster Financial Corp. 0.47% 95,539 $5.7M No change
ICE Intercontinental Exchange Inc. 0.46% 32,596 $5.5M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.42% 52,919 $5.0M Reduce -0.3%
ADBE Adobe Inc. 0.42% 14,213 $5.0M Add +2.0%
SUSA iShares ESG Optimized MSCI U 0.39% 34,070 $4.6M Reduce -15.1%
MOAT Vaneck Morningstar Wide Moat 0.38% 46,005 $4.6M Reduce -10.7%
KMB Kimberly-Clark Corp. 0.37% 35,801 $4.5M Reduce -35.8%
RWL Invesco S&P 500 Revenue ETF 0.37% 40,196 $4.4M Reduce -0.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.28% 30,460 $3.4M Add +7.5%
ADP Automatic Data Processing 0.27% 11,094 $3.3M Add +0.8%
AWK American Water Works Co. Inc. 0.25% 21,867 $3.0M Reduce -5.1%
IWO iShares Russell 2000 Growth 0.25% 9,346 $3.0M No change
VOOG Vanguard S&P 500 Growth ETF 0.23% 6,368 $2.8M Reduce -0.7%
CVX Chevron Corp. 0.23% 17,818 $2.8M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.23% 31,607 $2.8M Add +23.4%
ORCL Oracle Corp. 0.22% 9,504 $2.7M Reduce -2.2%
IVV iShares Core S&P 500 ETF 0.21% 3,818 $2.6M Add +1.4%
CWST Casella Waste Systems Inc. Class A 0.21% 26,677 $2.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 8,678 $2.4M Reduce -4.8%
ITW Illinois Tool Works 0.20% 9,254 $2.4M No change
VTI VG Morningstar TS MKT ETF-US 0.20% 7,238 $2.4M No change
EMR Emerson Electric Co. 0.20% 17,957 $2.4M Reduce -0.3%
PWR Quanta Services Inc. 0.20% 5,656 $2.3M New
PH Parker Hannifin Corp. 0.19% 2,986 $2.3M No change
BNL Broadstone Net Lease Inc. 0.17% 116,191 $2.1M No change
GLW Corning Inc. 0.17% 24,464 $2.0M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.17% 20,553 $2.0M Add +109.8%
CRS Carpenter Technology 0.15% 7,521 $1.8M No change
ACN Accenture PLC Class A 0.15% 7,403 $1.8M Reduce -59.9%
SPLV Invesco S&P 500 Low Volatili 0.15% 24,187 $1.8M No change
NBTB N B T Bancorp Inc. 0.14% 40,641 $1.7M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.14% 2,753 $1.7M Reduce -0.0%
PM Philip Morris International 0.14% 10,112 $1.6M No change
KO The Coca-Cola Co. 0.13% 24,147 $1.6M Reduce -5.6%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 6,114 $1.6M Reduce -7.2%
PAYX Paychex Inc. 0.13% 12,114 $1.5M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 3,305 $1.5M No change
IVW iShares S&P 500 Growth ETF 0.13% 12,404 $1.5M No change
AXP American Express Co. 0.12% 4,442 $1.5M No change
DVY iShares Select Dividend ETF 0.12% 9,975 $1.4M No change
EFA iShares MSCI Eafe ETF 0.12% 14,992 $1.4M No change
PFE Pfizer Inc. 0.11% 52,690 $1.3M Reduce -11.2%
MDY State Street SPDR S&P Midcap 0.11% 2,241 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.10% 4,082 $1.2M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.10% 11,046 $1.2M No change
SCHB Schwab US Broad Market ETF 0.10% 45,722 $1.2M No change
ETN Eaton Corp. PLC 0.09% 3,031 $1.1M No change
VZ Verizon Communications Inc. 0.09% 25,679 $1.1M Reduce 0.0%
SUB iShares Short-Term National 0.09% 10,467 $1.1M Reduce -61.2%
IJR iShares Core S&P Small-Cap E 0.09% 8,997 $1.1M Reduce -0.0%
IWM iShares Russell 2000 ETF 0.09% 4,390 $1.1M Reduce -1.9%
GOOG Alphabet Inc. Class C 0.09% 4,283 $1.0M Reduce -1.2%
T AT&T Inc. 0.08% 35,684 $1.0M Reduce -0.1%
SNPS Synopsys Inc. 0.08% 1,966 $970K Reduce -74.1%
CAT Caterpillar Inc. 0.08% 2,019 $963K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 8,278 $948K Reduce -2.9%
DE Deere & Co. 0.07% 1,956 $894K No change
OKE Oneok Inc. 0.07% 12,006 $876K No change
LOW Lowe's Cos Inc. 0.07% 3,427 $861K Reduce -9.3%
VYM Vanguard High DVD Yield ETF 0.07% 5,974 $842K Reduce -8.2%
XLC SS Comm Select Sector SPDR 0.07% 7,000 $829K No change
TMO Thermo Fisher Scientific Inc. 0.07% 1,707 $828K No change
RTX RTX Corp. 0.07% 4,934 $826K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 9,668 $820K Reduce -11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 15,124 $780K Add +121.6%
MO Altria Group Inc. 0.06% 11,627 $768K No change
ITOT iShares Core S&P Total U.S. 0.06% 5,180 $754K No change
SYY Sysco Corp. 0.06% 8,950 $737K Reduce -1.1%
GEV GE Vernova Inc. 0.05% 1,035 $636K Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.05% 9,481 $625K Reduce -17.7%
TSLA Tesla Inc. 0.05% 1,365 $607K No change
APD Air Products & Chemicals Inc. 0.05% 2,032 $554K No change
CLX Clorox Company 0.05% 4,456 $549K No change
UNH Unitedhealth Group Inc. 0.04% 1,482 $512K Reduce -0.7%
PNC PNC Financial Services Group 0.04% 2,534 $509K No change
MMM 3M Co. 0.04% 3,252 $505K Add +2.9%
STZ Constellation Brands Inc. Class A 0.04% 3,680 $496K No change
IUSV iShares Core S&P U.S. Value 0.04% 4,883 $488K No change
IWF iShares Russell 1000 Growth 0.04% 1,034 $484K No change
JEPI JPMorgan Equity Premium Inco 0.04% 8,243 $471K Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,858 $466K No change
NKE Nike Inc. Class B 0.04% 6,520 $455K No change
QCOM Qualcomm Inc. 0.04% 2,650 $441K No change
GLD SPDR Gold Shares 0.04% 1,232 $438K No change
META Meta Platforms Inc. Class A 0.04% 595 $437K No change
TXN Texas Instruments Inc. 0.04% 2,348 $431K Reduce -25.4%
HWM Howmet Aerospace Inc. 0.04% 2,147 $421K Reduce -18.9%
NEE Nextera Energy Inc. 0.04% 5,555 $419K No change
OEF iShares S&P 100 ETF 0.04% 1,258 $419K No change
INTC Intel Corp. 0.04% 12,460 $418K No change
TFC Truist Financial Corp. 0.03% 9,023 $413K Add +14.8%
VNQ Vanguard Real Estate ETF 0.03% 4,501 $411K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 5,038 $408K No change
WSO Watsco Inc. 0.03% 1,000 $404K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 3,626 $401K No change
GS Goldman Sachs Group Inc. 0.03% 500 $398K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,061 $379K No change
BKNG Booking Holdings Inc. 0.03% 68 $367K No change
AVGO Broadcom Inc. 0.03% 1,073 $354K No change
RY Royal Bank of Canada 0.03% 2,400 $354K No change
VVV Valvoline Inc. 0.03% 9,444 $339K No change
PPG PPG Industries Inc. 0.03% 3,128 $329K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,147 $320K Reduce -8.0%
CVS CVS Health Corp. 0.03% 4,238 $320K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,713 $319K Add +5.3%
MPC Marathon Petroleum Corp. 0.03% 1,624 $313K Reduce -3.0%
LMT Lockheed Martin Corp. 0.02% 578 $289K Add +0.7%
LH Labcorp Holdings Inc. 0.02% 1,000 $287K No change
UVE Universal Insurance Holdings 0.02% 10,897 $287K No change
GAM General American Investors 0.02% 4,602 $286K No change
UNP Union Pacific Corp. 0.02% 1,211 $286K Reduce -16.5%
SCHW Schwab (charles) Corp. 0.02% 2,930 $280K Reduce -17.0%
AZO AutoZone Inc. 0.02% 65 $279K No change
ES Eversource Energy 0.02% 3,875 $276K No change
BDX Becton Dickinson and Co. 0.02% 1,450 $271K No change
GIS General Mills Inc. 0.02% 5,330 $269K Reduce -6.2%
VGK Vanguard Ftse Europe ETF 0.02% 3,278 $262K No change
ECL Ecolab Inc. 0.02% 947 $259K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,708 $257K No change
WFC Wells Fargo & Co. 0.02% 3,045 $255K No change
MAR Marriott International Class A 0.02% 979 $255K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,344 $250K Add +0.8%
NSC Norfolk Southern Corp. 0.02% 825 $248K No change
D Dominion Energy Inc. 0.02% 3,970 $243K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,705 $239K No change
GILD Gilead Sciences Inc. 0.02% 2,145 $238K Add +14.6%
WTRG Essential Utilities Inc. 0.02% 5,885 $235K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,186 $234K No change
WEC WEC Energy Group Inc. 0.02% 2,000 $229K No change
COP Conocophillips 0.02% 2,413 $228K No change
YUM Yum! Brands Inc. 0.02% 1,500 $228K No change
MCHP Microchip Technology Inc. 0.02% 3,528 $227K Reduce -4.0%
ETR Entergy Corp. 0.02% 2,400 $224K No change
HSY The Hershey Co. 0.02% 1,191 $223K No change
FDX FedEx Corp. 0.02% 922 $217K No change
LHX L3HARRIS Technologies Inc. 0.02% 711 $217K No change
HII Huntington Ingalls Industrie 0.02% 750 $216K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 226 $215K Reduce -1.3%
ET Energy Transfer LP 0.02% 12,500 $215K No change
MAS Masco Corp. 0.02% 3,000 $211K No change
DG Dollar General Corp. 0.02% 2,000 $207K No change
COF Capital One Financial Corp. 0.02% 937 $199K No change
FAST Fastenal Co. 0.02% 4,000 $196K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,500 $192K No change
SPGI S&P Global Inc. 0.02% 386 $188K No change
SLV iShares Silver Trust 0.02% 4,432 $188K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 632 $186K No change
TGT Target Corp. 0.02% 2,035 $183K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,721 $182K No change
ROK Rockwell Automation Inc. 0.02% 516 $180K No change
GPC Genuine Parts Co. 0.01% 1,288 $179K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,100 $175K Reduce -5.6%
SHEL Shell PLC-ADR 0.01% 2,438 $174K No change
PSX Phillips 66 0.01% 1,244 $169K No change
IVE iShares S&P 500 Value ETF 0.01% 804 $166K No change
ASH Ashland Inc. 0.01% 3,442 $165K No change
CME Cme Group Inc. 0.01% 600 $162K No change
CAG Conagra Brands Inc. 0.01% 8,743 $160K No change
TRV The Travelers Cos Inc. 0.01% 573 $160K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 2,000 $160K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,464 $160K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,400 $158K No change
EXC Exelon Corp. 0.01% 3,490 $157K No change
ENB Enbridge Inc. 0.01% 3,000 $151K New
SRE Sempra 0.01% 1,650 $148K No change
MSM MSC Industrial Direct Co. Class A 0.01% 1,600 $147K No change
CMCSA Comcast Corp. Class A 0.01% 4,658 $146K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,027 $146K No change
MET Metlife Inc. 0.01% 1,767 $146K No change
RL Ralph Lauren Corp. 0.01% 460 $144K No change
MFC Manulife Financial Corp. 0.01% 4,628 $144K New
VTR Ventas Inc. 0.01% 2,000 $140K No change
HIG Hartford Insurance Group Inc. 0.01% 1,048 $140K No change
MHN BlackRock Muniholding NY QLT 0.01% 13,627 $139K No change
CRM Salesforce Inc. 0.01% 571 $135K No change
SNA Snap-on Inc. 0.01% 380 $132K No change
LW Lamb Weston Holdings Inc. 0.01% 2,266 $132K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,000 $130K No change
ATO Atmos Energy Corp. 0.01% 750 $128K No change
GM General Motors Co. 0.01% 2,100 $128K No change
AEP American Electric Power 0.01% 1,111 $125K No change
OMC Omnicom Group 0.01% 1,527 $124K No change
WAT Waters Corp. 0.01% 400 $120K No change
EMA Emera Inc. 0.01% 2,500 $120K New
ROST Ross Stores Inc. 0.01% 785 $120K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,000 $119K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,308 $118K No change
VFC VF Corp. 0.01% 8,043 $116K No change
MDU Mdu Resources Group Inc. 0.01% 6,457 $115K No change
USB US Bancorp 0.01% 2,249 $109K No change
EOG EOG Resources Inc. 0.01% 960 $108K No change
M Macy's Inc. 0.01% 6,000 $108K No change
IWB iShares Russell 1000 ETF 0.01% 291 $106K No change
PLD Prologis Inc. 0.01% 925 $106K No change
ISCG iShares Morningstar Small-Ca 0.01% 1,944 $106K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 8,785 $105K No change
CCI Crown Castle Inc. 0.01% 1,076 $104K Reduce -48.2%
AMT American Tower Corp. 0.01% 538 $103K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 215 $103K Add +19.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,141 $102K No change
SIGI Selective Insurance Group 0.01% 1,256 $102K No change
VGSH Vanguard Short-Term Treasury 0.01% 1,668 $98K New
MDT Medtronic PLC 0.01% 1,013 $96K Reduce -11.4%
TD Toronto-Dominion Bank 0.01% 1,200 $96K No change
WBD Warner Bros Discovery Inc. 0.01% 4,908 $96K Reduce -0.1%
DOC Healthpeak Properties Inc. 0.01% 5,000 $96K No change
ALE Allete Inc. 0.01% 1,437 $95K No change
IWD iShares Russell 1000 Value E 0.01% 462 $94K No change
SWK Stanley Black & Decker Inc. 0.01% 1,245 $93K No change
VMC Vulcan Materials Co. 0.01% 300 $92K No change
PLTR Palantir Technologies Inc. Class A 0.01% 500 $91K No change
KTB Kontoor Brands Inc. 0.01% 1,142 $91K No change
CEG Constellation Energy 0.01% 267 $88K No change
AVB Avalonbay Communities Inc. 0.01% 450 $87K No change
HRL Hormel Foods Corp. 0.01% 3,500 $87K No change
GEHC GE Healthcare Technology 0.01% 1,152 $87K Reduce -15.7%
GSLC Goldman Activebeta US LC ETF 0.01% 659 $86K Reduce -30.3%
V Visa Inc. Class A 0.01% 251 $86K No change
BP BP PLC-Spons ADR 0.01% 2,456 $85K No change
LNN Lindsay Corp. 0.01% 600 $84K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 1,300 $84K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,735 $81K No change
A Agilent Technologies Inc. 0.01% 630 $81K No change
CDW CDW Corp. 0.01% 500 $80K No change
PCTY Paylocity Holding Corp. 0.01% 500 $80K No change
HPQ HP Inc. 0.01% 2,895 $79K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 1,560 $79K No change
KMX Carmax Inc. 0.01% 1,750 $79K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,473 $78K No change
AMP Ameriprise Financial Inc. 0.01% 159 $78K No change
CHE Chemed Corp. 0.01% 174 $78K No change
VWO Vanguard Ftse Emerging Marke 0.01% 1,424 $77K No change
IAU iShares Gold Trust 0.01% 1,048 $76K No change
MBB iShares MBS ETF 0.01% 795 $76K No change
ARE Alexandria Real Estate Equit 0.01% 900 $75K No change
FISI Financial Institutions Inc. 0.01% 2,739 $75K Reduce -9.3%
NVS Novartis AG-Sponsored ADR 0.01% 560 $72K Reduce -69.1%
IHDG Wisdomtree International Hed 0.01% 1,556 $72K No change
HPE Hewlett Packard Enterprise 0.01% 2,878 $71K No change
BBJP JPMorgan Betabuilders Japan 0.01% 1,062 $70K New
OXY Occidental Petroleum Corp. 0.01% 1,476 $70K No change
HESM Hess Midstream LP Class A 0.01% 2,000 $69K No change
AIG American International Group 0.01% 869 $68K No change
AA Alcoa Corp. 0.01% 2,000 $66K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 1,105 $65K No change
VONG Vanguard Russell 1000 Growth 0.01% 542 $65K No change
CL Colgate-Palmolive Co. 0.01% 800 $64K No change
EHC Encompass Health Corp. 0.01% 500 $64K No change
AEE Ameren Corporation 0.01% 600 $63K No change
ASTE Astec Industries Inc. 0.01% 1,300 $63K No change
PLOW Douglas Dynamics Inc. 0.01% 2,000 $63K No change
NUE Nucor Corp. 0.01% 450 $61K No change
DOW Dow Inc. 0.01% 2,646 $61K No change
CAH Cardinal Health Inc. 0.00% 364 $57K Add +46.8%
DRI Darden Restaurants Inc. 0.00% 299 $57K Reduce -2.9%
QUAL iShares MSCI USA Quality Fac 0.00% 292 $57K Reduce -8.5%
ECG Everus Construction Group 0.00% 662 $57K No change
KMI Kinder Morgan Inc. 0.00% 2,000 $57K No change
KHC The Kraft Heinz Co. 0.00% 2,174 $57K No change
GRC Gorman-Rupp Co. 0.00% 1,200 $56K No change
SPYI Neos S&P 500 High Income ETF 0.00% 1,062 $56K No change
HDV iShares Core High Dividend E 0.00% 450 $55K No change
LIN Linde PLC 0.00% 116 $55K No change
UPS United Parcel Service Class B 0.00% 656 $55K Reduce -20.5%
CHD Church & Dwight Co. Inc. 0.00% 623 $55K No change
MSI Motorola Solutions Inc. 0.00% 118 $54K No change
PFG Principal Financial Group 0.00% 650 $54K No change
CB Chubb Ltd. 0.00% 189 $53K No change
SPHY SS SPDR P High Yield ETF 0.00% 2,212 $53K No change
SO The Southern Co. 0.00% 555 $53K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 2,051 $53K No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1,650 $50K No change
MRSH Marsh & McLennan Cos 0.00% 249 $50K Reduce -50.4%
BBY Best Buy Co. Inc. 0.00% 650 $49K No change
POR Portland General Electric Co. 0.00% 1,100 $48K No change
HI Hillenbrand Inc. 0.00% 1,750 $47K No change
IXUS iShares Core Intl Stock ETF 0.00% 573 $47K No change
BBCA JPMorgan Betabuilders Canada 0.00% 540 $47K New
OGE Oge Energy Corp. 0.00% 1,000 $46K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 1,555 $46K No change
DGRO iShares Core Dividend Growth 0.00% 668 $45K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 1,358 $45K No change
EFV iShares MSCI Eafe Value ETF 0.00% 650 $44K Reduce -0.1%
GSIE Goldman Sachs Activebeta Int 0.00% 1,065 $44K Reduce -50.6%
ITRI Itron Inc. 0.00% 350 $44K No change
VLTO Veralto Corp. 0.00% 400 $43K No change
UGI Ugi Corp. 0.00% 1,262 $42K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 139 $41K No change
BBAX JPMorgan Betabuilders Develo 0.00% 723 $41K New
STT State Street Corp. 0.00% 350 $41K No change
DHS Wisdomtree US High Dividend 0.00% 395 $40K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 380 $40K No change
KNF Knife River Corp. 0.00% 513 $39K No change
JCI Johnson Controls Internation 0.00% 352 $39K No change
DTD Wisdomtree US Total Dividend 0.00% 453 $38K Reduce -35.7%
AMD Advanced Micro Devices 0.00% 235 $38K Reduce -43.6%
FLS Flowserve Corp. 0.00% 700 $37K No change
AFL Aflac Inc. 0.00% 333 $37K Reduce -38.1%
CARR Carrier Global Corp. 0.00% 619 $37K No change
PYPL PayPal Holdings Inc. 0.00% 529 $35K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 200 $35K No change
WAB Wabtec Corp. 0.00% 171 $34K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.00% 143 $34K Reduce -0.7%
ETSY Etsy Inc. 0.00% 500 $33K No change
LITE Lumentum Holdings Inc. 0.00% 200 $33K No change
RSP Invesco S&P 500 Equal Weight 0.00% 169 $32K New
IWN iShares Russell 2000 Value E 0.00% 175 $31K No change
CIEN Ciena Corp. 0.00% 209 $30K No change
IYW iShares Ustechnology ETF 0.00% 152 $30K No change
XLI SS Industrial Select Sector 0.00% 193 $30K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 526 $29K No change
PGX Invesco Preferred ETF 0.00% 2,506 $29K No change
EEM iShares MSCI Emerging Market 0.00% 539 $29K No change
KEY Keycorp 0.00% 1,508 $28K No change
CNA Cna Financial Corp. 0.00% 600 $28K No change
WPM Wheaton Precious Metals Corp. 0.00% 247 $28K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 632 $27K No change
EVTR Eaton Vance Total Return 0.00% 510 $26K No change
FFBC First Financial Bancorp 0.00% 1,016 $26K Reduce -8.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 590 $26K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 235 $26K No change
FLOT iShares Floating Rate Bond E 0.00% 492 $25K No change
LULU Lululemon Athletica Inc. 0.00% 140 $25K No change
BKH Black Hills Corp. 0.00% 400 $25K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 75 $24K No change
XLF SS Financial Select Sector 0.00% 447 $24K Reduce -1.1%
INTU Intuit Inc. 0.00% 35 $24K No change
SCHH Schwab US REIT ETF 0.00% 1,106 $24K No change
BA The Boeing Co. 0.00% 110 $24K No change
FE Firstenergy Corp. 0.00% 517 $24K Add +140.5%
VIG Vanguard Dividend Apprec ETF 0.00% 107 $23K No change
SNOW Snowflake Inc. 0.00% 100 $23K No change
ICF iShares Select U.S. REIT ETF 0.00% 359 $22K Reduce -62.3%
WDC Western Digital Corp. 0.00% 184 $22K No change
RWJ Invesco S&P Smallcap 600 0.00% 456 $22K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 1,130 $22K No change
OCFC Oceanfirst Financial Corp. 0.00% 1,200 $21K No change
VCIT Vanguard Int-Term Corporate 0.00% 249 $21K No change
GNRC Generac Holdings Inc. 0.00% 125 $21K No change
AGG iShares Core U.S. Aggregate 0.00% 204 $20K No change
WHR Whirlpool Corp. 0.00% 259 $20K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 178 $20K Reduce -48.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 97 $20K No change
SBUX Starbucks Corp. 0.00% 238 $20K Reduce -62.9%
SCZ iShares MSCI Eafe Small-Cap 0.00% 261 $20K No change
IDA Idacorp Inc. 0.00% 150 $20K No change
OSBC Old Second Bancorp Inc. 0.00% 1,145 $20K No change
KIM Kimco Realty Corp. 0.00% 900 $20K No change
XYL Xylem Inc. 0.00% 133 $20K Reduce -60.1%
BSV Vanguard Short-Term Bond ETF 0.00% 237 $19K No change
WPC WP Carey Inc. 0.00% 270 $18K Reduce -92.7%
KD Kyndryl Holdings Inc. 0.00% 599 $18K Reduce -14.1%
C Citigroup Inc. 0.00% 177 $18K No change
AZTA Azenta Inc. 0.00% 600 $17K No change
IP International Paper Co. 0.00% 366 $17K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 355 $17K No change
VNT Vontier Corp. 0.00% 400 $17K No change
PAAS Pan American Silver Corp. 0.00% 432 $17K No change
CR Crane Co. 0.00% 90 $17K No change
VLUE iShares MSCI USA Value Facto 0.00% 128 $16K No change
TSN Tyson Foods Inc. Class A 0.00% 293 $16K No change
XLV SS Health Care Select Sector 0.00% 114 $16K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.00% 391 $15K No change
OTIS Otis Worldwide Corp. 0.00% 167 $15K No change
THC Tenet Healthcare Corp. 0.00% 73 $15K No change
FNV Franco-Nevada Corp. 0.00% 65 $14K No change
NJR New Jersey Resources Corp. 0.00% 300 $14K No change
APH Amphenol Corp. Class A 0.00% 116 $14K No change
SONY Sony Group Corp. - SP ADR 0.00% 495 $14K No change
TIP iShares Tips Bond ETF 0.00% 128 $14K No change
MU Micron Technology Inc. 0.00% 83 $14K No change
SSNC Ss&c Technologies Holdings 0.00% 155 $14K No change
EMB iShares JP Morgan Usd Emergi 0.00% 142 $14K No change
SCHD Schwab US DVD Equity ETF 0.00% 474 $13K No change
NYT New York Times Co. Class A 0.00% 225 $13K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 130 $13K Reduce -43.5%
DOV Dover Corp. 0.00% 75 $13K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 153 $12K No change
ALL Allstate Corp. 0.00% 57 $12K No change
AMAT Applied Materials Inc. 0.00% 59 $12K No change
NFLX Netflix Inc. 0.00% 10 $12K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 228 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 88 $11K No change
RDDT Reddit Inc. Class A 0.00% 49 $11K No change
DELL Dell Technologies -C 0.00% 79 $11K No change
EQT Eqt Corp. 0.00% 200 $11K No change
BSX Boston Scientific Corp. 0.00% 111 $11K No change
SOLV Solventum Corp. 0.00% 147 $11K No change
MRVL Marvell Technology Inc. 0.00% 126 $11K No change
HAL Halliburton Co. 0.00% 428 $11K Reduce -58.4%
HACK Amplify Cybersecurity ETF 0.00% 121 $11K No change
BRO Brown & Brown Inc. 0.00% 111 $10K No change
TKO Tko Group Holdings Inc. 0.00% 51 $10K No change
NLY Annaly Capital Management Inc. 0.00% 500 $10K Reduce -37.5%
DGX Quest Diagnostics Inc. 0.00% 53 $10K No change
HBAN Huntington Bancshares Inc. 0.00% 573 $10K New
CI The Cigna Group 0.00% 34 $10K Reduce -53.4%
CTLP Cantaloupe Inc. 0.00% 905 $10K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 79 $9K Reduce -49.7%
ELV Elevance Health Inc. 0.00% 29 $9K No change
HUM Humana Inc. 0.00% 34 $9K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 200 $9K No change
ARM Arm Holdings PLC-ADR 0.00% 60 $8K No change
USHY iShares Broad Usd High Yield 0.00% 223 $8K No change
BULL Webull Corp. 0.00% 565 $8K New
ALB Albemarle Corp. 0.00% 100 $8K No change
BCE Bce Inc. 0.00% 341 $8K No change
EMN Eastman Chemical Co. 0.00% 125 $8K New
SCHP Schwab U.S. Tips ETF 0.00% 289 $8K Reduce -8.8%
PANW Palo Alto Networks Inc. 0.00% 38 $8K New
SWKS Skyworks Solutions Inc. 0.00% 100 $8K No change
TLT iShares 20+ Year Treasury BD 0.00% 85 $8K No change
PRU Prudential Financial Inc. 0.00% 73 $8K Reduce -80.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 112 $8K No change
DD Dupont DE Nemours Inc. 0.00% 96 $7K No change
PPL PPL Corp. 0.00% 200 $7K No change
IYE iShares U.S. Energy ETF 0.00% 150 $7K No change
VTRS Viatris Inc. 0.00% 707 $7K No change
SNDK Sandisk Corp. 0.00% 61 $7K Add +84.8%
SCHX Schwab US Large-Cap ETF 0.00% 237 $6K No change
CXT Crane NXT Co. 0.00% 90 $6K No change
BAB Invesco Taxable Municipal Bo 0.00% 221 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 150 $6K No change
BEN Franklin Templeton Inc. 0.00% 250 $6K No change
BTI British American Tob-SP ADR 0.00% 100 $5K No change
HBI Hanesbrands Inc. 0.00% 730 $5K No change
SHAK Shake Shack Inc. Class A 0.00% 50 $5K No change
SNY Sanofi-ADR 0.00% 99 $5K No change
FNF Fidelity National Financial 0.00% 77 $5K No change
PCG P G & E Corp. 0.00% 300 $5K No change
FISV Fiserv Inc. 0.00% 35 $5K No change
ADI Analog Devices Inc. 0.00% 18 $4K No change
GSK GSK PLC-Spon ADR 0.00% 100 $4K No change
UBER Uber Technologies Inc. 0.00% 42 $4K No change
HP Helmerich & Payne 0.00% 179 $4K No change
K Kellanova 0.00% 48 $4K No change
IFRA iShares US Infrastructure 0.00% 74 $4K No change
VTIP Vanguard Short-Term Tips 0.00% 77 $4K Add +48.1%
FULT Fulton Financial Corp. 0.00% 208 $4K No change
CC The Chemours Co. 0.00% 244 $4K No change
RGA Reinsurance Group of America 0.00% 20 $4K No change
VNM Vaneck Vietnam ETF 0.00% 200 $4K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 52 $3K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 25 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K No change
KKR KKR & Co. Inc. 0.00% 25 $3K No change
SHW The Sherwin-Williams Co. 0.00% 9 $3K No change
WTW Willis Towers Watson PLC 0.00% 9 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 81 $3K Reduce -88.2%
CSTM Constellium SE 0.00% 200 $3K No change
SU Suncor Energy Inc. 0.00% 70 $3K No change
DXC DXC Technology Co. 0.00% 197 $3K No change
VLO Valero Energy Corp. 0.00% 15 $3K No change
FCPT Four Corners Property Trust 0.00% 100 $2K No change
SCHF Schwab Intl Equity ETF 0.00% 92 $2K No change
DAN Dana Inc. 0.00% 100 $2K No change
ITT Itt Inc. 0.00% 10 $2K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 21 $2K Reduce -16.0%
MAT Mattel Inc. 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 110 $2K No change
GLDM SPDR Gold Minishares Trust 0.00% 20 $2K No change
JNK SS SPDR BB High Yield Bond 0.00% 15 $1K No change
SLVM Sylvamo Corp. 0.00% 33 $1K No change
SCHA Schwab US Small-Cap ETF 0.00% 52 $1K No change
CTVA Corteva Inc. 0.00% 21 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 59 $1K New
KVUE Kenvue Inc. 0.00% 80 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 120 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 48 $1K No change
XYZ Block Inc. 0.00% 15 $1K No change
LUNR Intuitive Machines Inc. 0.00% 100 $1K No change
CHDN Churchill Downs Inc. 0.00% 10 $970 No change
NOK Nokia Corp.-Spon ADR 0.00% 200 $962 No change
OGN Organon & Co. 0.00% 76 $812 Reduce -24.8%
BHF Brighthouse Financial Inc. 0.00% 15 $796 No change
RMR RMR Group Inc./the - A 0.00% 49 $771 No change
ALV Autoliv Inc. 0.00% 6 $741 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 150 $720 No change
BBT Beacon Financial Corp. 0.00% 30 $711 New
NVCR Novocure Ltd. 0.00% 50 $646 No change
FMC FMC Corp. 0.00% 17 $572 No change
NLOP Net Lease Office Property 0.00% 18 $534 No change
DFIS Dimensional International SM 0.00% 11 $348 Reduce -26.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 4 $334 No change
CPB The Campbell's Company 0.00% 10 $316 No change
REZI Resideo Technologies Inc. 0.00% 6 $259 No change
MRNA Moderna Inc. 0.00% 10 $258 No change
DFEV Dimensional Emrg MRKT Val 0.00% 6 $191 New
BYND Beyond Meat Inc. 0.00% 85 $161 No change
VVX V2X Inc. 0.00% 1 $58 No change
ZIMV Zimvie Inc. 0.00% 3 $57 No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 120 $54 No change
GTX Garrett Motion Inc. 0.00% 3 $41 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 234$6KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2025 → Q3 2025
VOO Vanguard S&P 500 ETF Reduce -18.2% 2.29% −0.56
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.0% 0.82% −0.52
MSFT Microsoft Corp. Reduce -1.9% 5.09% −0.38
ACN Accenture PLC Class A Reduce -59.9% 0.15% −0.35
KMB Kimberly-Clark Corp. Reduce -35.8% 0.37% −0.29
LLY Eli Lilly & Co. Reduce -2.1% 1.93% −0.28
SNPS Synopsys Inc. Reduce -74.1% 0.08% −0.28
IJH iShares Core S&P Midcap ETF Reduce -16.8% 0.95% −0.24
COST Costco Wholesale Corp. Reduce -0.9% 1.08% −0.20
HON Honeywell International Inc. Reduce -0.8% 0.88% −0.20
AJG Arthur J Gallagher & Co. Reduce -1.4% 1.24% −0.19
CSCO Cisco Systems Inc. Reduce -1.5% 1.41% −0.19
WM Waste Management Inc. Reduce -0.7% 1.19% −0.17
SUB iShares Short-Term National Reduce -61.2% 0.09% −0.17
WMT Walmart Inc. Reduce -2.5% 2.22% −0.15
AMZN Amazon.com Inc. Reduce -0.1% 1.39% −0.14
ABT Abbott Laboratories Reduce -0.3% 1.15% −0.14
IWL iShares Russell Top 200 ETF Reduce -0.2% 7.68% −0.12
PEG Public Service Enterprise GP Reduce -1.6% 0.83% −0.11
AMGN Amgen Inc. Reduce -0.3% 1.15% −0.10
PG The Procter & Gamble Co. Reduce -1.9% 0.61% −0.10
MA Mastercard Inc. Class A Reduce -0.7% 1.04% −0.10
ICE Intercontinental Exchange Inc. Reduce -0.8% 0.46% −0.09
SYK Stryker Corp. Reduce -0.1% 0.53% −0.09
XOM Exxon Mobil Corp. Reduce -0.6% 1.54% −0.09
JPM JPMorgan Chase & Co. Reduce -3.6% 1.84% −0.09
MCD McDonald's Corp. Reduce -0.5% 1.38% −0.09
SUSA iShares ESG Optimized MSCI U Reduce -15.1% 0.39% −0.08
PSA Public Storage Reduce -0.3% 0.60% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -10.7% 0.38% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 0.92% −0.06
DUK Duke Energy Corp. Reduce -1.2% 0.86% −0.05
IBM Intl Business Machines Corp. Reduce -4.8% 0.20% −0.04
AWK American Water Works Co. Inc. Reduce -5.1% 0.25% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -0.3% 0.42% −0.04
KO The Coca-Cola Co. Reduce -5.6% 0.13% −0.03
PEP Pepsico Inc. Reduce -0.0% 0.78% −0.03
TXN Texas Instruments Inc. Reduce -25.4% 0.04% −0.02
EMR Emerson Electric Co. Reduce -0.3% 0.20% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.48% −0.02
PFE Pfizer Inc. Reduce -11.2% 0.11% −0.02
WPC WP Carey Inc. Reduce -92.7% 0.00% −0.02
DIS The Walt Disney Co. Reduce -2.9% 0.08% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -11.8% 0.07% −0.02
NVS Novartis AG-Sponsored ADR Reduce -69.1% 0.01% −0.01
NBTB N B T Bancorp Inc. Reduce -0.4% 0.14% −0.01
RWL Invesco S&P 500 Revenue ETF Reduce -0.0% 0.37% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -7.2% 0.13% −0.01
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -2.1% 1.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025
SPMO Invesco S&P 500 Momentum ETF New 2.55% +2.55
VTHR Vanguard Russell 3000 Add +25.7% 6.81% +1.29
XLK SS Technology Select Sector Add +226.2% 1.24% +0.87
SCHG Schwab US Large-Cap Growth New 0.62% +0.62
VEA Vanguard Ftse Developed ETF Add +13.8% 3.17% +0.26
PWR Quanta Services Inc. New 0.20% +0.20
EFIV SS SPDR S&P 500 ESG ETF Add +9.9% 1.54% +0.12
IWR iShares Russell Mid-Cap ETF Add +109.8% 0.17% +0.08
BAC Bank of America Corp. Add +121.6% 0.07% +0.04
IEFA iShares Core MSCI Eafe ETF Add +23.4% 0.23% +0.03
ENB Enbridge Inc. New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
EMA Emera Inc. New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
BBJP JPMorgan Betabuilders Japan New 0.01% +0.01
BBCA JPMorgan Betabuilders Canada New 0.00% +0.00
BBAX JPMorgan Betabuilders Develo New 0.00% +0.00
TFC Truist Financial Corp. Add +14.8% 0.03% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +19.4% 0.01% +0.00
FE Firstenergy Corp. Add +140.5% 0.00% +0.00
CAH Cardinal Health Inc. Add +46.8% 0.00% +0.00
GILD Gilead Sciences Inc. Add +14.6% 0.02% +0.00
HBAN Huntington Bancshares Inc. New 0.00% +0.00
EMN Eastman Chemical Co. New 0.00% +0.00
BULL Webull Corp. New 0.00% +0.00
PANW Palo Alto Networks Inc. New 0.00% +0.00
SNDK Sandisk Corp. Add +84.8% 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 0.03% +0.00
BBT Beacon Financial Corp. New 0.00% +0.00
GOVT iShares US Treasury Bond ETF New 0.00% +0.00
VTIP Vanguard Short-Term Tips Add +48.1% 0.00% +0.00
DFEV Dimensional Emrg MRKT Val New 0.00% 0.00
LMT Lockheed Martin Corp. Add +0.7% 0.02% −0.00
JEPQ JPM Nasdaq Equity Premium Add +0.8% 0.02% −0.00
IVV iShares Core S&P 500 ETF Add +1.4% 0.21% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +7.5% 0.28% −0.00
JEPI JPMorgan Equity Premium Inco Add +4.1% 0.04% −0.00
MMM 3M Co. Add +2.9% 0.04% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.71% −0.03
ADP Automatic Data Processing Add +0.8% 0.27% −0.04
BND Vanguard Total Bond Market Add +6.5% 1.92% −0.04
SHY iShares 1-3 Year Treasury Bo Add +4.7% 0.88% −0.04
DHR Danaher Corp. Add +0.9% 0.60% −0.05
ADBE Adobe Inc. Add +2.0% 0.42% −0.08
ISRG Intuitive Surgical Inc. Add +0.2% 0.60% −0.20
TMP Tompkins Financial Corp. Add +0.0% 6.34% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 547$1.4BTMP, VTHR, IWL, ACWX, AAPL
Q1 2026 564$1.3BTMP, VTHR, IWL, ACWX, AAPL
Q4 2025 635$1.3BIWL, VTHR, TMP, MSFT, AAPL
Q3 2025 542$1.2BIWL, VTHR, TMP, MSFT, NVDA
Q2 2025 542$1.1BIWL, TMP, VTHR, MSFT, NVDA
Q1 2025 564$1.0BIWL, TMP, AAPL, MSFT, VTHR
Q4 2024 528$1.1BIWL, TMP, AAPL, MSFT, NVDA
Q3 2024 579$1.0BIWL, TMP, AAPL, MSFT, MOAT
Q2 2024 586$954.9MIWL, TMP, MSFT, AAPL, NVDA
Q1 2024 627$884.2MIWL, TMP, MSFT, AAPL, MOAT