Tompkins Financial Corp

Tompkins Financial Corp as of June 30, 2026

Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 548 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 7.4 $106M 1.1M 94.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.9 $99M 298k 331.43
Ishares Tr Rus Top 200 Etf (IWL) 6.5 $93M 501k 184.95
Ishares Tr Msci Acwi Ex Us (ACWX) 5.2 $75M 983k 76.11
Apple (AAPL) 3.6 $51M 177k 289.36
NVIDIA Corporation (NVDA) 3.6 $51M 255k 200.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $42M 578k 73.40
Microsoft Corporation (MSFT) 3.0 $42M 113k 373.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $40M 245k 161.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $38M 56k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $36M 507k 71.25
Eli Lilly & Co. (LLY) 2.3 $33M 28k 1199.43
Spdr Series Trust State Street Spd (EFIV) 2.2 $31M 426k 72.93
Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 2.1 $31M 869k 35.07
Cisco Systems (CSCO) 1.9 $27M 225k 117.46
Wal-Mart Stores (WMT) 1.8 $26M 225k 113.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M 68k 357.37
Select Sector Spdr Tr State Street Tec (XLK) 1.6 $23M 122k 190.52
Exxon Mobil Corporation (XOM) 1.5 $21M 156k 136.72
JPMorgan Chase & Co. (JPM) 1.5 $21M 65k 327.33
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $20M 179k 110.32
Amazon (AMZN) 1.2 $17M 72k 238.34
Amgen (AMGN) 1.2 $17M 46k 362.12
McDonald's Corporation (MCD) 1.0 $15M 55k 270.31
Waste Management (WM) 1.0 $14M 63k 222.88
TJX Companies (TJX) 0.9 $13M 87k 151.50
Merck & Co (MRK) 0.8 $12M 94k 128.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 151k 77.11
Costco Wholesale Corporation (COST) 0.8 $12M 12k 935.47
Home Depot (HD) 0.8 $12M 33k 352.68
Mastercard Incorporated Cl A (MA) 0.8 $11M 22k 513.60
Arthur J. Gallagher & Co. (AJG) 0.8 $11M 47k 229.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $11M 35k 300.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 21k 500.39
Duke Energy Corp Com New (DUK) 0.7 $10M 81k 126.58
Blackrock (BLK) 0.7 $10M 10k 961.56
Abbott Laboratories (ABT) 0.7 $9.5M 105k 90.74
Public Service Enterprise (PEG) 0.7 $9.5M 117k 81.16
Abbvie (ABBV) 0.6 $8.9M 35k 251.64
Pepsi (PEP) 0.6 $8.7M 64k 135.40
General Dynamics Corporation (GD) 0.6 $8.7M 25k 354.24
Johnson & Johnson (JNJ) 0.5 $7.8M 31k 253.97
Spdr Series Trust State Street Spd (BIL) 0.5 $7.8M 85k 91.64
Procter & Gamble Company (PG) 0.5 $7.7M 53k 146.64
Public Storage (PSA) 0.5 $7.6M 24k 318.31
Te Connectivity Ord Shs (TEL) 0.5 $7.2M 36k 201.61
Danaher Corporation (DHR) 0.5 $6.5M 34k 190.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $6.3M 105k 60.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $6.1M 88k 69.45
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.4 $5.9M 70k 85.01
Intuitive Surgical Com New (ISRG) 0.4 $5.8M 15k 397.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.6M 7.5k 746.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $5.0M 39k 127.76
Stryker Corporation (SYK) 0.3 $5.0M 16k 314.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.8M 50k 96.46
Ishares Tr Esg Optimized (SUSA) 0.3 $4.7M 31k 154.30
Corning Incorporated (GLW) 0.3 $4.3M 17k 255.43
Carpenter Technology Corporation (CRS) 0.3 $4.3M 6.9k 616.84
Quanta Services (PWR) 0.3 $4.1M 5.6k 720.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.9M 38k 103.96
Broadcom (AVGO) 0.3 $3.9M 10k 377.75
Intercontinental Exchange (ICE) 0.3 $3.9M 32k 123.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.7M 9.4k 393.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 35k 96.58
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 30k 109.77
Philip Morris International (PM) 0.2 $3.2M 18k 180.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.1M 38k 82.62
Ishares Tr Esg Aware Msci (ESML) 0.2 $3.1M 55k 55.93
Parker-Hannifin Corporation (PH) 0.2 $2.9M 3.0k 978.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 3.8k 748.89
American Water Works (AWK) 0.2 $2.8M 21k 131.56
Emerson Electric (EMR) 0.2 $2.8M 19k 143.15
Intel Corporation (INTC) 0.2 $2.7M 20k 139.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 7.3k 370.04
Casella Waste Sys Cl A (CWST) 0.2 $2.6M 27k 96.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 45k 56.48
Illinois Tool Works (ITW) 0.2 $2.5M 9.2k 270.47
Meta Platforms Cl A (META) 0.2 $2.5M 4.4k 563.29
International Business Machines (IBM) 0.2 $2.4M 8.6k 281.21
Caterpillar (CAT) 0.1 $2.1M 2.0k 1064.90
Automatic Data Processing (ADP) 0.1 $2.1M 9.4k 223.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 2.8k 736.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M 33k 61.46
Webster Financial Corporation (WBS) 0.1 $1.9M 25k 76.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 5.5k 353.33
Coca-Cola Company (KO) 0.1 $1.9M 24k 81.27
NBT Ban (NBTB) 0.1 $1.9M 38k 49.37
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.3k 522.39
American Express Company (AXP) 0.1 $1.7M 5.0k 338.25
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.2k 703.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 15k 103.88
Ge Aerospace Com New (GE) 0.1 $1.5M 4.0k 373.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 19k 74.90
Deere & Company (DE) 0.1 $1.4M 2.1k 634.33
Paychex (PAYX) 0.1 $1.4M 14k 98.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 9.8k 136.68
Pfizer (PFE) 0.1 $1.3M 56k 24.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 9.0k 148.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 4.2k 303.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.0k 137.53
Broadstone Net Lease (BNL) 0.1 $1.2M 58k 20.67
Oracle Corporation (ORCL) 0.1 $1.2M 8.1k 146.55
Verizon Communications (VZ) 0.1 $1.2M 28k 42.34
Chevron Corporation (CVX) 0.1 $1.2M 7.0k 165.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 39k 28.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.47
Ge Vernova (GEV) 0.1 $1.1M 914.00 1174.86
Altria (MO) 0.1 $1.1M 15k 71.95
Oneok (OKE) 0.1 $1.0M 12k 86.94
Walt Disney Company (DIS) 0.1 $1.0M 11k 96.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.4k 158.03
Eaton Corp SHS (ETN) 0.1 $960k 2.3k 426.12
Thermo Fisher Scientific (TMO) 0.1 $873k 1.7k 501.36
Bank of America Corporation (BAC) 0.1 $862k 15k 56.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $848k 9.7k 87.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $848k 5.2k 164.27
Ishares Core Msci Emkt (IEMG) 0.1 $788k 9.5k 82.84
Lowe's Companies (LOW) 0.1 $777k 3.5k 220.49
Ishares Tr Select Divid Etf (DVY) 0.1 $775k 5.0k 156.30
Raytheon Technologies Corp (RTX) 0.1 $763k 4.0k 189.73
Select Sector Spdr Tr State Street Com (XLC) 0.1 $750k 7.0k 107.13
UnitedHealth (UNH) 0.1 $745k 1.8k 415.63
SYSCO Corporation (SYY) 0.1 $736k 8.8k 83.58
At&t (T) 0.0 $703k 34k 20.70
PNC Financial Services (PNC) 0.0 $611k 2.5k 246.22
Tesla Motors (TSLA) 0.0 $574k 1.4k 420.60
Charles Schwab Corporation (SCHW) 0.0 $547k 5.9k 92.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $544k 1.5k 368.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $514k 4.1k 124.17
3M Company (MMM) 0.0 $512k 3.2k 161.91
Constellation Brands Cl A (STZ) 0.0 $508k 3.7k 139.09
Goldman Sachs (GS) 0.0 $506k 500.00 1011.37
Rbc Cad (RY) 0.0 $497k 2.4k 206.97
Biogen Idec (BIIB) 0.0 $475k 2.2k 216.06
Nextera Energy (NEE) 0.0 $471k 5.4k 87.77
Air Products & Chemicals (APD) 0.0 $469k 1.6k 293.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $460k 1.3k 365.87
M&T Bank Corporation (MTB) 0.0 $456k 1.9k 238.01
Texas Instruments Incorporated (TXN) 0.0 $449k 1.5k 298.07
Global X Fds S&p 500 Catholic (CATH) 0.0 $446k 5.0k 88.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $443k 927.00 477.57
Qualcomm (QCOM) 0.0 $438k 2.4k 184.79
Howmet Aerospace (HWM) 0.0 $430k 1.6k 268.86
Clorox Company (CLX) 0.0 $425k 4.5k 95.44
Watsco, Incorporated (WSO) 0.0 $417k 1.0k 416.73
CVS Caremark Corporation (CVS) 0.0 $417k 4.0k 103.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 4.3k 96.43
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $401k 5.0k 80.57
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $400k 3.6k 110.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $397k 4.6k 86.14
Vanguard Index Fds Value Etf (VTV) 0.0 $373k 1.7k 217.93
Lockheed Martin Corporation (LMT) 0.0 $362k 711.00 509.46
Mondelez Intl Cl A (MDLZ) 0.0 $359k 6.2k 57.84
Truist Financial Corp equities (TFC) 0.0 $330k 6.6k 49.82
Rh (RH) 0.0 $330k 2.0k 164.73
General American Investors (GAM) 0.0 $325k 5.1k 63.75
Essential Utils (WTRG) 0.0 $305k 8.0k 38.31
Hershey Company (HSY) 0.0 $304k 1.7k 175.45
PPG Industries (PPG) 0.0 $304k 2.5k 121.29
Booking Holdings (BKNG) 0.0 $303k 1.7k 178.24
Kraft Heinz (KHC) 0.0 $302k 13k 23.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 2.5k 117.50
Union Pacific Corporation (UNP) 0.0 $292k 1.1k 272.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 3.3k 88.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $290k 3.0k 98.20
FedEx Corporation (FDX) 0.0 $288k 919.00 313.13
Spdr Series Trust State Street Spd (SPYM) 0.0 $287k 3.3k 87.88
Gilead Sciences (GILD) 0.0 $285k 2.3k 126.34
Eversource Energy (ES) 0.0 $280k 3.9k 72.27
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
Microchip Technology (MCHP) 0.0 $278k 3.0k 91.20
Entergy Corporation (ETR) 0.0 $276k 2.4k 114.86
Astrazeneca Ord (AZN) 0.0 $274k 1.4k 189.62
Dominion Resources (D) 0.0 $271k 4.0k 68.29
Target Corporation (TGT) 0.0 $266k 2.0k 130.61
Ecolab (ECL) 0.0 $264k 947.00 278.61
Bristol Myers Squibb (BMY) 0.0 $263k 4.6k 57.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $260k 4.5k 58.20
Norfolk Southern (NSC) 0.0 $260k 825.00 314.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $257k 24k 10.84
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $257k 5.1k 50.66
Ishares Silver Tr Ishares (SLV) 0.0 $252k 4.7k 53.47
Yum! Brands (YUM) 0.0 $247k 1.5k 159.86
Masco Corporation (MAS) 0.0 $244k 3.0k 81.37
W.W. Grainger (GWW) 0.0 $242k 178.00 1360.40
Wec Energy Group (WEC) 0.0 $241k 2.1k 116.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 13k 19.12
Phillips 66 (PSX) 0.0 $238k 1.4k 169.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k 1.9k 124.44
SLB Com Stk (SLB) 0.0 $233k 5.0k 46.49
Dollar General (DG) 0.0 $230k 2.0k 115.11
Cibc Cad (CM) 0.0 $230k 2.0k 115.00
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $229k 29k 7.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $228k 2.0k 114.18
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 2.4k 94.93
Bank of New York Mellon Corporation (BNY) 0.0 $225k 1.6k 144.61
Waters Corporation (WAT) 0.0 $224k 596.00 375.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 3.7k 59.69
Becton, Dickinson and (BDX) 0.0 $219k 1.5k 151.33
Huntington Ingalls Inds (HII) 0.0 $210k 750.00 279.89
Nike CL B (NKE) 0.0 $209k 5.1k 41.05
AutoZone (AZO) 0.0 $208k 65.00 3195.94
L3harris Technologies (LHX) 0.0 $207k 711.00 290.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 844.00 242.99
ConocoPhillips (COP) 0.0 $205k 2.0k 103.96
Fastenal Company (FAST) 0.0 $192k 4.0k 48.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $191k 1.2k 156.95
General Mills (GIS) 0.0 $191k 5.5k 34.80
Msc Indl Direct Cl A (MSM) 0.0 $190k 1.6k 118.95
Travelers Companies (TRV) 0.0 $189k 573.00 330.12
Zillow Group Cl C Cap Stk (Z) 0.0 $189k 6.0k 31.52
Manulife Finl Corp (MFC) 0.0 $188k 4.6k 40.51
Shell Spon Ads (SHEL) 0.0 $186k 2.4k 77.54
Ralph Lauren Corp Cl A (RL) 0.0 $185k 460.00 401.41
Capital One Financial (COF) 0.0 $183k 911.00 200.62
Ventas (VTR) 0.0 $178k 2.0k 88.80
Bank Of Montreal Cadcom (BMO) 0.0 $177k 1.0k 176.70
Spdr Series Trust State Street Spd (SDY) 0.0 $175k 1.2k 152.18
American Electric Power Company (AEP) 0.0 $173k 1.3k 136.81
Linde SHS (LIN) 0.0 $168k 323.00 518.94
Ross Stores (ROST) 0.0 $167k 785.00 212.85
Enbridge (ENB) 0.0 $163k 3.0k 54.21
General Motors Company (GM) 0.0 $162k 2.1k 77.08
Advanced Micro Devices (AMD) 0.0 $157k 271.00 580.91
Exelon Corporation (EXC) 0.0 $156k 3.3k 46.62
Sempra Energy (SRE) 0.0 $153k 1.7k 92.71
Snap-on Incorporated (SNA) 0.0 $153k 380.00 402.40
Archer Daniels Midland Company (ADM) 0.0 $153k 2.0k 76.40
Genuine Parts Company (GPC) 0.0 $152k 1.3k 117.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $150k 1.0k 146.41
Ford Motor Company (F) 0.0 $146k 11k 13.90
Toronto Dominion Bk Ont Com New (TD) 0.0 $146k 1.2k 121.43
MetLife (MET) 0.0 $145k 1.7k 84.61
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $143k 2.7k 53.19
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $143k 14k 10.15
Ishares Tr Ultra Short Dur (ICSH) 0.0 $142k 2.8k 50.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $142k 2.9k 49.78
Visa Com Cl A (V) 0.0 $140k 407.00 343.09
Hartford Financial Services (HIG) 0.0 $139k 1.0k 132.52
Spdr Series Trust State Street Spd (SPMD) 0.0 $139k 2.1k 67.56
Novartis Sponsored Adr (NVS) 0.0 $139k 884.00 156.72
MDU Resources (MDU) 0.0 $137k 6.5k 21.21
Us Bancorp Com New (USB) 0.0 $136k 2.2k 60.40
Prologis (PLD) 0.0 $134k 989.00 135.47
Emera (EMA) 0.0 $133k 2.5k 53.02
Cme (CME) 0.0 $133k 600.00 220.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $131k 1.7k 79.03
Atmos Energy Corporation (ATO) 0.0 $129k 750.00 172.27
Comcast Corp Cl A (CMCSA) 0.0 $128k 5.2k 24.55
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $127k 1.9k 65.54
Spdr Series Trust State Street Spd (SPTM) 0.0 $127k 1.4k 90.79
EOG Resources (EOG) 0.0 $125k 960.00 129.73
Ameriprise Financial (AMP) 0.0 $122k 265.00 458.76
Ishares Tr Rus 1000 Etf (IWB) 0.0 $119k 291.00 409.50
Micron Technology (MU) 0.0 $118k 102.00 1154.30
Wells Fargo & Company (WFC) 0.0 $117k 1.4k 82.64
Stanley Black & Decker (SWK) 0.0 $117k 1.2k 94.12
Bk Nova Cad (BNS) 0.0 $113k 1.3k 86.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $112k 495.00 227.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $112k 462.00 242.43
Omni (OMC) 0.0 $111k 1.5k 72.83
York Water Company (YORW) 0.0 $110k 3.6k 30.65
Ciena Corp Com New (CIEN) 0.0 $109k 223.00 490.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $109k 1.4k 76.70
Douglas Dynamics (PLOW) 0.0 $108k 2.0k 53.95
Peak (DOC) 0.0 $107k 5.0k 21.40
Financial Institutions (FISI) 0.0 $107k 2.7k 38.97
Alcoa (AA) 0.0 $104k 2.0k 52.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $102k 1.7k 58.98
Nucor Corporation (NUE) 0.0 $100k 450.00 222.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $100k 4.1k 24.23
Regions Financial Corporation (RF) 0.0 $98k 3.3k 30.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $94k 659.00 141.89
Vanguard World Health Car Etf (VHT) 0.0 $92k 308.00 299.01
BP Sponsored Adr (BP) 0.0 $91k 2.5k 36.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $90k 1.1k 82.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $89k 1.6k 57.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $89k 116.00 763.14
Vulcan Materials Company (VMC) 0.0 $89k 300.00 295.01
Gorman-Rupp Company (GRC) 0.0 $87k 950.00 91.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 3.3k 26.66
Selective Insurance (SIGI) 0.0 $87k 898.00 97.01
Vanguard World Inf Tech Etf (VGT) 0.0 $87k 726.00 119.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $86k 2.9k 29.43
AFLAC Incorporated (AFL) 0.0 $85k 726.00 117.25
AvalonBay Communities (AVB) 0.0 $85k 450.00 188.69
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $82k 1.6k 52.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $80k 969.00 82.65
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $80k 1.7k 46.15
Astec Industries (ASTE) 0.0 $80k 1.3k 61.19
Medtronic SHS (MDT) 0.0 $79k 1.0k 78.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $77k 1.5k 52.41
National Fuel Gas (NFG) 0.0 $77k 995.00 77.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $75k 1.1k 68.01
Ishares Tr Mbs Etf (MBB) 0.0 $75k 795.00 94.52
Sandisk Corp (SNDK) 0.0 $75k 33.00 2273.73
Lindsay Corporation (LNN) 0.0 $74k 600.00 123.80
Colgate-Palmolive Company (CL) 0.0 $73k 800.00 91.68
Occidental Petroleum Corporation (OXY) 0.0 $72k 1.5k 48.57
Solstice Advanced Matls Com Shs (SOLS) 0.0 $71k 806.00 88.60
Spdr Series Trust State Street Spd (CWB) 0.0 $71k 658.00 107.82
Principal Financial (PFG) 0.0 $70k 650.00 107.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $69k 542.00 127.81
Kinder Morgan (KMI) 0.0 $68k 2.1k 31.97
Ameren Corporation (AEE) 0.0 $68k 600.00 113.04
Everus Constr Group (ECG) 0.0 $66k 400.00 165.95
Constellation Energy (CEG) 0.0 $66k 267.00 248.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $66k 2.9k 23.13
Chubb (CB) 0.0 $64k 189.00 340.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $64k 292.00 219.43
Spdr Series Trust State Street Spd (SPSM) 0.0 $64k 1.1k 57.67
Western Digital (WDC) 0.0 $64k 100.00 638.72
Agilent Technologies Inc C ommon (A) 0.0 $63k 477.00 132.83
Bar Harbor Bankshares (BHB) 0.0 $62k 1.7k 37.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $62k 2.3k 27.41
Darden Restaurants (DRI) 0.0 $62k 299.00 206.01
Church & Dwight (CHD) 0.0 $60k 623.00 96.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $60k 768.00 77.91
Synopsys (SNPS) 0.0 $59k 133.00 446.07
United Parcel Svcs CL B (UPS) 0.0 $59k 547.00 107.50
Palantir Technologies Cl A (PLTR) 0.0 $58k 500.00 116.67
Motorola Solutions Com New (MSI) 0.0 $58k 140.00 415.29
Portland Gen Elec Com New (POR) 0.0 $57k 1.1k 51.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $57k 1.6k 36.13
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $56k 1.1k 53.09
Cardinal Health (CAH) 0.0 $56k 236.00 237.56
State Street Corporation (STT) 0.0 $55k 325.00 169.60
Ishares Tr Core Msci Total (IXUS) 0.0 $55k 573.00 95.44
Smucker J M Com New (SJM) 0.0 $53k 475.00 112.50
Southern Company (SO) 0.0 $53k 555.00 95.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $53k 828.00 64.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $53k 247.00 212.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $52k 1.1k 45.52
Flowserve Corporation (FLS) 0.0 $52k 700.00 74.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $51k 1.4k 36.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 668.00 75.79
Simon Property (SPG) 0.0 $50k 225.00 223.65
Adobe Systems Incorporated (ADBE) 0.0 $50k 245.00 205.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $49k 645.00 76.55
Best Buy (BBY) 0.0 $49k 650.00 75.88
Oge Energy Corp (OGE) 0.0 $49k 1.0k 48.66
S&p Global (SPGI) 0.0 $47k 115.00 407.26
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $46k 1.6k 29.24
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $45k 978.00 45.70
Knife River Corp Common Stock (KNF) 0.0 $43k 513.00 83.65
Applied Materials (AMAT) 0.0 $43k 59.00 723.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $42k 453.00 93.25
Starbucks Corporation (SBUX) 0.0 $42k 413.00 102.20
Encompass Health Corp (EHC) 0.0 $40k 400.00 101.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 200.00 197.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 175.00 221.20
Ishares Tr U.s. Tech Etf (IYW) 0.0 $38k 152.00 252.23
Marsh & McLennan Companies (MRSH) 0.0 $38k 229.00 166.67
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $38k 217.00 175.79
Ferrari Nv Ord (RACE) 0.0 $37k 100.00 372.29
Amphenol Corp Cl A (APH) 0.0 $37k 211.00 176.32
Hashdex Nasdaq Cme Crypto Shs Ben Int (NCIQ) 0.0 $37k 2.5k 14.61
ConAgra Foods (CAG) 0.0 $37k 2.7k 13.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $37k 539.00 68.41
Generac Holdings (GNRC) 0.0 $37k 125.00 292.81
Johnson Controls Internation SHS (JCI) 0.0 $37k 250.00 146.11
Veralto Corp Com Shs (VLTO) 0.0 $36k 400.00 88.69
Key (KEY) 0.0 $35k 1.5k 23.05
First Financial Ban (FFBC) 0.0 $34k 1.0k 33.83
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $33k 632.00 52.76
Ishares Esg Awr Msci Em (ESGE) 0.0 $32k 590.00 54.69
Spdr Series Trust State Street Spd (SPYD) 0.0 $32k 675.00 47.71
Netflix (NFLX) 0.0 $32k 450.00 71.40
Vistra Energy (VST) 0.0 $32k 201.00 158.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $32k 16.00 1989.44
Digital Realty Trust (DLR) 0.0 $31k 175.00 179.58
Marvell Technology (MRVL) 0.0 $31k 104.00 297.89
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $30k 161.00 185.23
Black Hills Corporation (BKH) 0.0 $30k 400.00 74.40
CNA Financial Corporation (CNA) 0.0 $29k 600.00 48.61
Graham Corporation (GHM) 0.0 $29k 235.00 123.79
Monster Beverage Corp (MNST) 0.0 $28k 293.00 96.12
Brooks Automation (AZTA) 0.0 $28k 1.1k 25.52
Wheaton Precious Metals Corp (WPM) 0.0 $28k 247.00 112.32
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $27k 456.00 59.50
Ishares Tr Agency Bond Etf (AGZ) 0.0 $27k 245.00 109.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.1k 23.68
Hewlett Packard Enterprise (HPE) 0.0 $26k 578.00 45.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $26k 671.00 38.73
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.0 $26k 510.00 50.71
Wabtec Corporation (WAB) 0.0 $26k 95.00 269.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 70.00 365.70
Ishares Tr Msci Usa Value (VLUE) 0.0 $26k 128.00 199.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 330.00 77.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 107.00 236.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $25k 492.00 51.05
Citigroup Com New (C) 0.0 $25k 177.00 139.96
Carrier Global Corporation (CARR) 0.0 $24k 332.00 73.35
Spdr Index Shs Fds State Street Spd (SPEM) 0.0 $24k 469.00 51.78
Ishares Tr Select Us Reit (ICF) 0.0 $24k 359.00 67.63
Boeing Company (BA) 0.0 $24k 110.00 216.50
Itron (ITRI) 0.0 $24k 275.00 86.53
OceanFirst Financial (OCFC) 0.0 $23k 1.2k 19.53
Kimco Realty Corporation (KIM) 0.0 $23k 900.00 25.35
Paypal Holdings (PYPL) 0.0 $23k 526.00 43.18
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $22k 178.00 124.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 33.00 655.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $22k 462.00 46.81
Dell Technologies CL C (DELL) 0.0 $22k 50.00 431.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 261.00 82.27
Annaly Capital Management In Com New (NLY) 0.0 $20k 911.00 22.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $20k 204.00 98.98
Crane Company Common Stock (CR) 0.0 $20k 90.00 223.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $20k 240.00 81.06
Pan American Silver Corp Can (PAAS) 0.0 $19k 432.00 44.79
Wp Carey (WPC) 0.0 $19k 270.00 71.50
Snowflake Com Shs (SNOW) 0.0 $19k 75.00 254.51
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 150.00 117.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $17k 18.00 965.00
Ishares Gold Tr Ishares New (IAU) 0.0 $17k 230.00 75.51
Dover Corporation (DOV) 0.0 $17k 75.00 224.28
New Jersey Resources Corporation (NJR) 0.0 $17k 300.00 56.04
Tyson Foods Cl A (TSN) 0.0 $17k 293.00 57.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $17k 355.00 46.94
Lululemon Athletica (LULU) 0.0 $16k 140.00 114.18
Xylem (XYL) 0.0 $16k 133.00 118.20
Ida (IDA) 0.0 $15k 100.00 151.30
Global X Fds Artificial Etf (AIQ) 0.0 $15k 229.00 65.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 220.00 67.01
Cleanspark Com New (CLSK) 0.0 $15k 1.0k 14.55
American Intl Group Com New (AIG) 0.0 $15k 195.00 74.53
Halliburton Company (HAL) 0.0 $15k 428.00 33.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $14k 128.00 109.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14k 210.00 66.45
Marathon Digital Holdings In (MARA) 0.0 $14k 1.0k 13.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 142.00 96.44
Tenet Healthcare Corp Com New (THC) 0.0 $14k 73.00 187.08
Allstate Corporation (ALL) 0.0 $14k 57.00 237.93
Franco-Nevada Corporation (FNV) 0.0 $14k 65.00 208.45
Hp (HPQ) 0.0 $13k 595.00 21.94
Select Sector Spdr Tr State Street Con (XLY) 0.0 $13k 111.00 117.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 353.00 36.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 88.00 147.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $12k 153.00 79.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 24.00 496.75
Vontier Corporation (VNT) 0.0 $12k 400.00 29.00
Lamb Weston Hldgs (LW) 0.0 $12k 266.00 43.18
Ishares Msci Emrg Chn (EMXC) 0.0 $12k 112.00 102.30
Solventum Corp Com Shs (SOLV) 0.0 $11k 147.00 77.15
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $11k 211.00 53.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $11k 353.00 31.71
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $11k 246.00 45.34
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $11k 630.00 17.29
EQT Corporation (EQT) 0.0 $11k 200.00 53.17
Expeditors International of Washington (EXPD) 0.0 $10k 63.00 162.98
Tko Group Holdings Cl A (TKO) 0.0 $10k 51.00 201.31
FirstEnergy (FE) 0.0 $10k 215.00 47.54
Whirlpool Corporation (WHR) 0.0 $10k 259.00 39.42
Chimera Invt Corp Com Shs (CIM) 0.0 $10k 746.00 13.34
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.8k 62.00 158.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $9.7k 524.00 18.43
Cigna Corp (CI) 0.0 $9.4k 34.00 275.68
Otis Worldwide Corp (OTIS) 0.0 $9.3k 130.00 71.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.3k 79.00 117.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.9k 1.8k 4.86
PIMCO Corporate Income Fund (PCN) 0.0 $8.7k 729.00 11.95
Roku Com Cl A (ROKU) 0.0 $8.7k 63.00 138.14
SEI Investments Company (SEIC) 0.0 $8.5k 97.00 87.71
Ares Capital Corporation (ARCC) 0.0 $8.5k 459.00 18.53
Eastman Chemical Company (EMN) 0.0 $8.4k 125.00 66.98
Trane Technologies SHS (TT) 0.0 $8.4k 17.00 491.18
Franklin Resources (BEN) 0.0 $8.3k 250.00 33.27
Ishares Tr Broad Usd High (USHY) 0.0 $8.3k 223.00 37.02
Regeneron Pharmaceuticals (REGN) 0.0 $8.1k 13.00 623.54
Prudential Financial (PRU) 0.0 $7.9k 73.00 107.93
Qnity Electronics Common Stock (Q) 0.0 $7.7k 47.00 163.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.6k 286.00 26.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.3k 85.00 86.42
Versant Media Group Com Cl A (VSNT) 0.0 $7.3k 202.00 36.01
PPL Corporation (PPL) 0.0 $7.3k 200.00 36.35
Analog Devices (ADI) 0.0 $7.1k 18.00 397.17
Brown & Brown (BRO) 0.0 $7.1k 111.00 64.15
NOVA MEASURING Instruments L (NVMI) 0.0 $7.1k 13.00 542.92
Teradata Corporation (TDC) 0.0 $6.9k 200.00 34.65
Zimmer Holdings (ZBH) 0.0 $6.9k 80.00 86.09
Kyndryl Hldgs Common Stock (KD) 0.0 $6.8k 599.00 11.31
Spdr Series Trust State Street Spd (SLYV) 0.0 $6.7k 61.00 109.11
Constellium Se Cl A Shs (CSTM) 0.0 $6.4k 200.00 31.87
Intuit (INTU) 0.0 $6.3k 24.00 261.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $6.2k 234.00 26.66
British Amern Tob Sponsored Adr (BTI) 0.0 $6.2k 100.00 61.76
Spdr Series Trust State Street Spd (MDYV) 0.0 $6.2k 65.00 94.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.0k 25.00 240.96
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.9k 228.00 25.95
Helmerich & Payne (HP) 0.0 $5.9k 179.00 32.74
Crown Castle Intl (CCI) 0.0 $5.8k 76.00 75.72
GSK Sponsored Adr (GSK) 0.0 $5.2k 100.00 52.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.2k 108.00 48.12
PG&E Corporation (PCG) 0.0 $5.0k 300.00 16.82
Fulton Financial (FULT) 0.0 $5.0k 208.00 24.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 250.00 20.06
Chemours (CC) 0.0 $5.0k 244.00 20.52
Ishares Tr Us Infrastruc (IFRA) 0.0 $4.7k 74.00 63.04
Nasdaq Omx (NDAQ) 0.0 $4.7k 59.00 78.81
Crane Holdings (CXT) 0.0 $4.6k 90.00 51.16
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.3k 100.00 43.41
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 300.00 13.28
Valero Energy Corporation (VLO) 0.0 $3.9k 15.00 260.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.9k 77.00 50.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.8k 74.00 51.59
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $3.7k 200.00 18.47
Webull Corp Ord Shs (BULL) 0.0 $3.7k 565.00 6.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.6k 156.00 22.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.5k 52.00 67.23
Anthem (ELV) 0.0 $3.5k 9.00 386.78
Sherwin-Williams Company (SHW) 0.0 $3.1k 9.00 344.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.9k 11.00 263.27
Shake Shack Cl A (SHAK) 0.0 $2.8k 50.00 56.02
Dow (DOW) 0.0 $2.6k 96.00 27.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.5k 92.00 27.70
Four Corners Ppty Tr (FCPT) 0.0 $2.5k 100.00 24.55
Willis Towers Watson SHS (WTW) 0.0 $2.4k 9.00 261.33
Viatris (VTRS) 0.0 $2.3k 145.00 15.88
American Tower Reit (AMT) 0.0 $2.1k 13.00 163.54
Itt (ITT) 0.0 $2.0k 10.00 197.80
Birkenstock Holding Com Shs (BIRK) 0.0 $1.9k 45.00 43.02
Corteva (CTVA) 0.0 $1.8k 21.00 84.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.7k 100.00 17.35
Fiserv (FISV) 0.0 $1.7k 35.00 49.06
Banco Santander Sa Adr (SAN) 0.0 $1.7k 120.00 13.80
NCR Corporation (VYX) 0.0 $1.6k 200.00 8.17
Spdr Series Trust State Street Spd (JNK) 0.0 $1.4k 15.00 96.40
Mattel (MAT) 0.0 $1.4k 100.00 13.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.4k 41.00 33.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3k 74.00 17.73
Organon & Co Common Stock (OGN) 0.0 $1.0k 75.00 13.55
Rmr Group Cl A (RMR) 0.0 $1.0k 49.00 20.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $960.000000 10.00 96.00
Brighthouse Finl (BHF) 0.0 $949.999500 15.00 63.33
Berkshire Hills Ban (BBT) 0.0 $914.001000 30.00 30.47
Uipath Cl A (PATH) 0.0 $815.002500 75.00 10.87
Kenvue (KVUE) 0.0 $764.000000 40.00 19.10
Novocure Ord Shs (NVCR) 0.0 $758.000000 50.00 15.16
V.F. Corporation (VFC) 0.0 $716.999200 43.00 16.67
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $256.001200 26.00 9.85
NET Lease Office Properties (NLOP) 0.0 $199.999800 18.00 11.11
Fmc Corp Com New (FMC) 0.0 $195.999800 17.00 11.53
Resideo Technologies (REZI) 0.0 $187.000200 6.00 31.17
Vanguard World Financials Etf (VFH) 0.0 $132.000000 1.00 132.00
Garrett Motion (GTX) 0.0 $108.999900 3.00 36.33
Vectrus (VVX) 0.0 $75.000000 1.00 75.00
Cypherpunk Technologies Com New (CYPH) 0.0 $72.996000 120.00 0.61
Beyond Meat (BYND) 0.0 $63.996500 85.00 0.75