TOMPKINS FINANCIAL CORP

13F filer, CIK 1005817, ITHACA, NY

TOMPKINS FINANCIAL CORP reported $1,045,095,822 across 565 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-07. Its ten largest share positions make up 40.21% of the portfolio.

Filed 2025-04-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001999371-25-003938

Period: 2025-03-31
Reported value: $1.05B
Holdings: 565
Top 10 weight: 40.21%
New: 60
Sold out: 24

Part of the filer group TOMPKINS FINANCIAL CORP

Tompkins Community Bank

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTHRnew	+179,533	$44.3M
EFIVadded	+224,394	$12M
BLKnew	+11,219	$10.6M
VOOadded	+6,027	$3.1M
NVDAadded	+27,641	$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWLreduced	-424,751	-$58.4M
MOATreduced	-265,999	-$23.4M
SUSAreduced	-50,625	-$5.82M
BILreduced	-51,800	-$4.75M
JPMreduced	-2,148	-$527K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-003938, largest first. % of portfolio is the value over $1,045,095,822, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWLISHARES TR	576,636	$79.2M	7.58%	-424,751	Timeline
TMPTOMPKINS FINL CORP	1,159,812	$73M	6.99%	+19,034	Timeline
AAPLAPPLE INC	206,100	$45.8M	4.38%	-1,455	Timeline
MSFTMICROSOFT CORP	121,329	$45.5M	4.36%	+266	Timeline
VTHRVANGUARD SCOTTSDALE FDS	179,533	$44.3M	4.24%	new	Timeline
NVDANVIDIA CORPORATION	286,290	$31M	2.97%	+27,641	Timeline
LLYELI LILLY & CO	33,071	$27.3M	2.61%	-199	Timeline
VOOVANGUARD INDEX FDS	49,258	$25.3M	2.42%	+6,027	Timeline
VEAVANGUARD TAX-MANAGED FDS	479,382	$24.4M	2.33%	+19,151	Timeline
WMTWALMART INC	276,311	$24.3M	2.32%	-5,266	Timeline
XOMEXXON MOBIL CORP	173,632	$20.7M	1.98%	+4,812	Timeline
IJHISHARES TR	340,432	$19.9M	1.9%	+964	Timeline
BNDVANGUARD BD INDEX FDS	264,957	$19.5M	1.86%	+28,584	Timeline
JPMJPMORGAN CHASE & CO	74,424	$18.3M	1.75%	-2,148	Timeline
AJGGALLAGHER ARTHUR J & CO	50,743	$17.5M	1.68%	-366	Timeline
MCDMCDONALDS CORP	55,772	$17.4M	1.67%	+111	Timeline
CSCOCISCO SYS INC	258,540	$16M	1.53%	-3,051	Timeline
WMWASTE MGMT INC DEL	67,685	$15.7M	1.5%	+6,166	Timeline
AMGNAMGEN INC	49,231	$15.3M	1.47%	+339	Timeline
AMZNAMAZON COM INC	77,935	$14.8M	1.42%	+866	Timeline
BILSPDR SERIES TRUST	160,181	$14.7M	1.41%	-51,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,966	$14.2M	1.35%	+110	Timeline
ABTABBOTT LABORATORIES	104,880	$13.9M	1.33%	+665	Timeline
HDHOME DEPOT INC	34,580	$12.7M	1.21%	+16	Timeline
MAMASTERCARD INCORPORATED	22,631	$12.4M	1.19%	-187	Timeline
EFIVSPDR SERIES TRUST	231,534	$12.4M	1.19%	+224,394	Timeline
GOOGLALPHABET INC	78,158	$12.1M	1.16%	+812	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,496	$12M	1.15%	+296	Timeline
TJXTJX COS INC NEW	97,875	$11.9M	1.14%	+769	Timeline
HONHONEYWELL INTL INC	51,589	$10.9M	1.05%	+150	Timeline
BLKBLACKROCK INC	11,219	$10.6M	1.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	85,655	$10.4M	1%	-810	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,168	$10.3M	0.99%	-542	Timeline
PEPPEPSICO INC	68,013	$10.2M	0.98%	+1,884	Timeline
MRKMERCK & CO INC	102,553	$9.21M	0.88%	+2,433	Timeline
SHYISHARES TR	111,083	$9.19M	0.88%	+10,525	Timeline
PGPROCTER & GAMBLE CO	50,081	$8.53M	0.82%	-835	Timeline
ISRGINTUITIVE SURGICAL INC	16,775	$8.31M	0.79%	-19	Timeline
KMBKIMBERLY-CLARK CORP	58,029	$8.25M	0.79%	+1,487	Timeline
TELTE CONNECTIVITY PLC	55,423	$7.83M	0.75%	+1,829	Timeline
PSAPUBLIC STORAGE	25,104	$7.51M	0.72%	+161	Timeline
GDGENERAL DYNAMICS CORP	27,280	$7.44M	0.71%	+325	Timeline
ABBVABBVIE INC	35,220	$7.38M	0.71%	-507	Timeline
DHRDANAHER CORP DEL	35,406	$7.26M	0.69%	+626	Timeline
MOATVANECK ETF TRUST	76,046	$6.69M	0.64%	-265,999	Timeline
SYKSTRYKER CORPORATION	17,673	$6.58M	0.63%	+168	Timeline
JNJJOHNSON & JOHNSON	36,855	$6.11M	0.58%	-519	Timeline
ACNACCENTURE PLC IRELAND	18,846	$5.88M	0.56%	+368	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	34,010	$5.87M	0.56%	+619	Timeline
SUSAISHARES TR	48,549	$5.58M	0.53%	-50,625	Timeline
WBSWEBSTER FINL CORP	104,975	$5.41M	0.52%	0	Timeline
ADBEADOBE INC	13,877	$5.32M	0.51%	+74	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,231	$5.16M	0.49%	+358	Timeline
USMVISHARES TR	54,557	$5.11M	0.49%	+439	Timeline
RWLINVESCO EXCH TRADED FD TR II	40,554	$4.03M	0.39%	-934	Timeline
VBVANGUARD INDEX FDS	17,341	$3.85M	0.37%	+647	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,415	$3.45M	0.33%	-1,276	Timeline
CVXCHEVRON CORPORATION	20,387	$3.41M	0.33%	-75	Timeline
SNPSSYNOPSYS INC	7,915	$3.39M	0.32%	+58	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,002	$3.36M	0.32%	+52	Timeline
XLKSELECT SECTOR SPDR TR	16,160	$3.34M	0.32%	0	Timeline
CWSTCASELLA WASTE SYS INC	26,677	$2.97M	0.28%	0	Timeline
SUBISHARES TR	26,952	$2.85M	0.27%	0	Timeline
LQDISHARES TR	25,041	$2.72M	0.26%	+2,975	Timeline
IWOISHARES TR	10,053	$2.57M	0.25%	-150	Timeline
EMREMERSON ELEC CO	21,812	$2.39M	0.23%	+125	Timeline
ITWILLINOIS TOOL WKS INC	9,188	$2.28M	0.22%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,072	$2.26M	0.22%	-14	Timeline
VOOGVANGUARD ADMIRAL FDS INC	6,631	$2.22M	0.21%	+138	Timeline
KOCOCA COLA CO	29,314	$2.1M	0.2%	0	Timeline
VTIVANGUARD INDEX FDS	7,238	$1.99M	0.19%	+322	Timeline
BNLBROADSTONE NET LEASE INC	116,191	$1.98M	0.19%	0	Timeline
IVVISHARES TR	3,323	$1.87M	0.18%	-173	Timeline
PMPHILIP MORRIS INTL INC	11,688	$1.86M	0.18%	0	Timeline
PAYXPAYCHEX INC	12,007	$1.85M	0.18%	-440	Timeline
SPLVINVESCO EXCH TRADED FD TR II	24,187	$1.81M	0.17%	0	Timeline
NBTBNBT BANCORP INC	41,095	$1.76M	0.17%	-1,583	Timeline
IEFAISHARES TR	21,304	$1.61M	0.15%	+2,492	Timeline
PFEPFIZER INC	61,795	$1.57M	0.15%	+19,059	Timeline
PHPARKER-HANNIFIN CORP	2,424	$1.47M	0.14%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	3,305	$1.39M	0.13%	0	Timeline
QQQINVESCO QQQ TR	2,911	$1.37M	0.13%	-372	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,406	$1.34M	0.13%	0	Timeline
DVYISHARES TR	9,975	$1.34M	0.13%	+125	Timeline
VZVERIZON COMMUNICATIONS INC	29,380	$1.33M	0.13%	+4,544	Timeline
ORCLORACLE CORP	9,439	$1.32M	0.13%	-697	Timeline
EFAISHARES TR	14,992	$1.23M	0.12%	0	Timeline
OKEONEOK INC NEW	12,006	$1.19M	0.11%	new	Timeline
TAT&T INC	41,652	$1.18M	0.11%	+2,553	Timeline
IJSISHARES TR	12,046	$1.17M	0.11%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,191	$1.17M	0.11%	+287	Timeline
IVWISHARES TR	12,404	$1.15M	0.11%	0	Timeline
GLWCORNING INC	24,759	$1.13M	0.11%	-347	Timeline
UNHUNITEDHEALTH GROUP INC	2,093	$1.1M	0.1%	-1	Timeline
IJRISHARES TR	9,599	$1M	0.1%	+561	Timeline
SCHBSCHWAB STRATEGIC TR	45,722	$984K	0.09%	+2,798	Timeline
GEGE AEROSPACE	4,766	$954K	0.09%	0	Timeline
LOWLOWES COS INC	4,077	$951K	0.09%	-45	Timeline
DEDEERE & CO	1,956	$918K	0.09%	0	Timeline
EFAVISHARES TR	10,958	$854K	0.08%	0	Timeline
DISDISNEY WALT CO	8,613	$850K	0.08%	+4,832	Timeline
VYMVANGUARD WHITEHALL FDS	6,505	$839K	0.08%	0	Timeline
ETNEATON CORP PLC	3,031	$824K	0.08%	0	Timeline
IWMISHARES TR	4,001	$798K	0.08%	0	Timeline
AXPAMERICAN EXPRESS CO	2,964	$797K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,562	$777K	0.07%	0	Timeline
MOALTRIA GROUP INC	12,201	$732K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	4,011	$721K	0.07%	+63	Timeline
SYYSYSCO CORP	9,050	$679K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	9,555	$677K	0.06%	0	Timeline
GOOGALPHABET INC	4,334	$677K	0.06%	+51	Timeline
STZCONSTELLATION BRANDS INC	3,680	$675K	0.06%	-35	Timeline
XLCSELECT SECTOR SPDR TR	7,000	$675K	0.06%	+1,500	Timeline
RTXRTX CORPORATION	5,076	$672K	0.06%	+232	Timeline
CATCATERPILLAR INC	2,019	$666K	0.06%	0	Timeline
MMM3M CO	4,498	$661K	0.06%	+36	Timeline
CLXCLOROX CO DEL	4,456	$656K	0.06%	0	Timeline
ITOTISHARES TR	5,180	$632K	0.06%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,150	$628K	0.06%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,032	$599K	0.06%	-209	Timeline
IWRISHARES TR	6,883	$586K	0.06%	-42	Timeline
IEMGISHARES INC	10,830	$584K	0.06%	-915	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,151	$558K	0.05%	+225	Timeline
TSLATESLA INC	2,060	$534K	0.05%	+638	Timeline
MDLZMONDELEZ INTL INC	7,861	$533K	0.05%	0	Timeline
HSYHERSHEY CO	2,991	$512K	0.05%	0	Timeline
WSOWATSCO INC	1,000	$508K	0.05%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,300	$497K	0.05%	+600	Timeline
IUSVISHARES TR	4,883	$451K	0.04%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,534	$445K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,043	$425K	0.04%	+51	Timeline
QCOMQUALCOMM INC	2,708	$416K	0.04%	+58	Timeline
HWMHOWMET AEROSPACE INC	3,147	$408K	0.04%	-453	Timeline
VNQVANGUARD INDEX FDS	4,501	$408K	0.04%	-433	Timeline
IJKISHARES TR	4,858	$405K	0.04%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,048	$377K	0.04%	0	Timeline
IWFISHARES TR	1,034	$373K	0.04%	0	Timeline
NKENIKE INC	5,851	$371K	0.04%	-390	Timeline
WFCWELLS FARGO & CO	5,045	$362K	0.03%	+112	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,088	$348K	0.03%	0	Timeline
INTCINTEL CORP	15,211	$345K	0.03%	-325	Timeline
METAMETA PLATFORMS INC	595	$343K	0.03%	+44	Timeline
GEVGE VERNOVA INC	1,123	$343K	0.03%	-28	Timeline
UNPUNION PAC CORP	1,450	$343K	0.03%	+11	Timeline
OEFISHARES TR	1,258	$341K	0.03%	0	Timeline
GISGENERAL MILLS INC	5,595	$335K	0.03%	0	Timeline
VVVVALVOLINE INC	9,444	$329K	0.03%	0	Timeline
TGTTARGET CORP	3,129	$327K	0.03%	0	Timeline
NVSNOVARTIS AG	2,910	$324K	0.03%	0	Timeline
TFCTRUIST FINL CORP	7,662	$315K	0.03%	+2,250	Timeline
GLDSPDR GOLD TR	1,091	$314K	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	68	$313K	0.03%	0	Timeline
CHWYCHEWY INC	9,233	$300K	0.03%	-2,500	Timeline
CVSCVS HEALTH CORP	4,338	$294K	0.03%	0	Timeline
BACBANK OF AMER CORP	6,824	$285K	0.03%	-100	Timeline
DKSDICKS SPORTING GOODS INC	1,400	$282K	0.03%	0	Timeline
CATHGLOBAL X FDS	4,164	$281K	0.03%	+371	Timeline
VTVVANGUARD INDEX FDS	1,627	$281K	0.03%	+1,516	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,588	$281K	0.03%	-165	Timeline
SDYSPDR SERIES TRUST	2,010	$273K	0.03%	0	Timeline
RYROYAL BK CDA	2,400	$271K	0.03%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	10,897	$258K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	574	$256K	0.02%	+420	Timeline
ECLECOLAB INC	997	$253K	0.02%	0	Timeline
SHELSHELL PLC	3,439	$252K	0.02%	+209	Timeline
AZOAUTOZONE INC	65	$248K	0.02%	-4	Timeline
DDOMINION ENERGY INC	4,370	$245K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	6,623	$244K	0.02%	+2,683	Timeline
MPCMARATHON PETE CORP	1,675	$244K	0.02%	0	Timeline
YUMYUM BRANDS INC	1,500	$236K	0.02%	0	Timeline
WPCWP CAREY INC	3,720	$235K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	979	$233K	0.02%	0	Timeline
CAGCONAGRA BRANDS INC	8,743	$233K	0.02%	0	Timeline
LHLABCORP HOLDINGS INC	1,000	$233K	0.02%	0	Timeline
ETENERGY TRANSFER L P	12,500	$232K	0.02%	0	Timeline
GAMGENERAL AMERN INVS CO INC	4,602	$232K	0.02%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,278	$230K	0.02%	0	Timeline
SLBSLB LIMITED	5,500	$230K	0.02%	0	Timeline
GWWWW GRAINGER INC	231	$228K	0.02%	-1	Timeline
SOSOUTHERN CO	2,455	$226K	0.02%	0	Timeline
FDXFEDEX CORP	922	$225K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,311	$223K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,000	$218K	0.02%	0	Timeline
CCICROWN CASTLE INC	2,076	$216K	0.02%	0	Timeline
SLVISHARES SILVER TR	6,932	$215K	0.02%	0	Timeline
MTBM & T BK CORP	1,186	$212K	0.02%	+100	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,272	$211K	0.02%	+100	Timeline
GILDGILEAD SCIENCES INC	1,872	$210K	0.02%	0	Timeline
BXBLACKSTONE INC	1,500	$210K	0.02%	0	Timeline
MASMASCO CORP	3,000	$209K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,721	$208K	0.02%	-98	Timeline
AIGAMERICAN INTL GROUP INC	2,369	$206K	0.02%	0	Timeline
ETRENTERGY CORP NEW	2,400	$205K	0.02%	0	Timeline
ASHASHLAND INC	3,442	$204K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	759	$201K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	386	$196K	0.02%	-19	Timeline
NSCNORFOLK SOUTHN CORP	825	$195K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,500	$184K	0.02%	0	Timeline
XSOEWISDOMTREE TR	5,888	$182K	0.02%	+826	Timeline
AVGOBROADCOM INC	1,073	$180K	0.02%	+73	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,701	$179K	0.02%	-2,780	Timeline
DGDOLLAR GEN CORP	2,000	$176K	0.02%	0	Timeline
PSXPHILLIPS 66	1,385	$171K	0.02%	0	Timeline
EXCEXELON CORP	3,632	$167K	0.02%	0	Timeline
PPGPPG INDS INC	1,528	$167K	0.02%	-150	Timeline
COFCAPITAL ONE FINL CORP	911	$163K	0.02%	0	Timeline
GPCGENUINE PARTS CO	1,368	$163K	0.02%	0	Timeline
CMECME GROUP INC	600	$159K	0.02%	0	Timeline
FASTFASTENAL CO	2,000	$155K	0.01%	0	Timeline
CRMSALESFORCE INC	571	$153K	0.01%	0	Timeline
IVEISHARES TR	804	$153K	0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	750	$153K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	650	$149K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	711	$149K	0.01%	0	Timeline
WATWATERS CORP	400	$147K	0.01%	0	Timeline
RIORIO TINTO PLC	2,400	$144K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	536	$142K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	541	$140K	0.01%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	13,627	$138K	0.01%	0
METMETLIFE INC	1,716	$138K	0.01%	0	Timeline
VTRVENTAS INC	2,000	$138K	0.01%	0	Timeline
EOGEOG RES INC	1,064	$136K	0.01%	-200	Timeline
FFORD MTR CO	13,585	$136K	0.01%	0	Timeline
ALBALBEMARLE CORP	1,792	$129K	0.01%	-1,250	Timeline
SNASNAP ON INC	380	$128K	0.01%	-75	Timeline
OMCOMNICOM GROUP INC	1,527	$127K	0.01%	0	Timeline
CSXCSX CORP	4,300	$127K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,562	$126K	0.01%	-203	Timeline
VFCV F CORP	8,043	$125K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	1,600	$124K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	1,464	$123K	0.01%	-1,750	Timeline
GSLCGOLDMAN SACHS ETF TR	1,115	$123K	0.01%	-508	Timeline
XLPSELECT SECTOR SPDR TR	1,500	$123K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	502	$123K	0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	2,000	$122K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,111	$121K	0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	2,266	$121K	0.01%	0	Timeline
IWPISHARES TR	1,027	$121K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	463	$120K	0.01%	+20	Timeline
SPYDSPDR SERIES TRUST	2,700	$120K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	538	$117K	0.01%	-25	Timeline
BPBP PLC	3,456	$117K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	750	$116K	0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	1,256	$115K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,374	$114K	0.01%	+2,000	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,000	$113K	0.01%	0	Timeline
KKELLANOVA	1,348	$111K	0.01%	0	Timeline
MDTMEDTRONIC PLC	1,206	$108K	0.01%	+950	Timeline
HRLHORMEL FOODS CORP	3,500	$108K	0.01%	new	Timeline
CHECHEMED CORP NEW	174	$107K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	949	$104K	0.01%	+19	Timeline
MDUMDU RES GROUP INC	6,157	$104K	0.01%	+1,753	Timeline
PLDPROLOGIS INC.	925	$103K	0.01%	new	Timeline
KRESPDR SERIES TRUST	1,800	$102K	0.01%	0	Timeline
RLRALPH LAUREN CORP	460	$102K	0.01%	-350	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,000	$101K	0.01%	0	Timeline
ROSTROSS STORES INC	785	$100K	0.01%	+35	Timeline
BABOEING CO	588	$100K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,308	$100K	0.01%	0	Timeline
GMGENERAL MTRS CO	2,100	$98.8K	0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	2,861	$96.9K	0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	450	$96.6K	0.01%	new	Timeline
NANNUVEEN NY DIVI ADV	8,454	$96.2K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,245	$95.7K	0.01%	new	Timeline
BMOBANK OF MONTREAL	1,000	$95.5K	0.01%	0	Timeline
USBUS BANCORP	2,249	$95K	0.01%	new	Timeline
ALEALLETE INC	1,437	$94.4K	0.01%	new	Timeline
DOWDOW HLDGS INC	2,688	$93.9K	0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	500	$93.7K	0.01%	0	Timeline
IWBISHARES TR	291	$89.3K	0.01%	0	Timeline
SRESEMPRA	1,250	$89.2K	0.01%	new	Timeline
ISCGISHARES TR	1,944	$87.6K	0.01%	0	Timeline
IWDISHARES TR	462	$86.9K	0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	2,398	$85.5K	0.01%	-149	Timeline
HESMHESS MIDSTREAM LP	2,000	$84.6K	0.01%	0	Timeline
UGIUGI CORP NEW	2,524	$83.5K	0.01%	0	Timeline
VVISA INC	238	$83.4K	0.01%	+39	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	900	$83.3K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	4,552	$82.3K	0.01%	0	Timeline
HPQHP INC	2,895	$80.2K	0.01%	0	Timeline
CDWCDW CORP	500	$80.1K	0.01%	0	Timeline
IUSBISHARES TR	1,735	$79.9K	0.01%	0	Timeline
KMXCARMAX INC	1,000	$77.9K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	159	$77K	0.01%	0	Timeline
LNNLINDSAY CORP	600	$75.9K	0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	3,020	$75.4K	0.01%	0	Timeline
MMACYS INC	6,000	$75.4K	0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	1,141	$74.4K	0.01%	0	Timeline
DTDWISDOMTREE TR	964	$74.2K	0.01%	-46	Timeline
HEDJWISDOMTREE TR	1,560	$74.1K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	630	$73.7K	0.01%	0	Timeline
KTBKONTOOR BRANDS INC	1,142	$73.2K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	1,476	$72.9K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,200	$71.9K	0.01%	0	Timeline
SBUXSTARBUCKS CORP	714	$70K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	1,300	$69.4K	0.01%	-2,000	Timeline
CHDCHURCH & DWIGHT CO INC	623	$68.6K	0.01%	-601	Timeline
IHDGWISDOMTREE TR	1,556	$67.5K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	180	$66.7K	0.01%	+44	Timeline
WTRGESSENTIAL UTILS INC	1,685	$66.6K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,174	$66.2K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,424	$64.5K	0.01%	+336	Timeline
DRIDARDEN RESTAURANTS INC	308	$64K	0.01%	0	Timeline
XYLXYLEM INC	533	$63.7K	0.01%	0	Timeline
IAUISHARES GOLD TR	1,048	$61.8K	0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,300	$61.7K	0.01%	0	Timeline
AAALCOA CORP	2,000	$61K	0.01%	0	Timeline
AEEAMEREN CORP	600	$60.2K	0.01%	new	Timeline
VMCVULCAN MATLS CO	250	$58.3K	0.01%	0	Timeline
CBCHUBB LIMITED	189	$57.1K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	2,000	$57.1K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	5,293	$56.8K	0.01%	+8	Timeline
XLFSELECT SECTOR SPDR TR	1,133	$56.4K	0.01%	-99	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	650	$54.8K	0.01%	new	Timeline
QUALISHARES TR	319	$54.5K	0.01%	0	Timeline
HDVISHARES TR	450	$54.5K	0.01%	0	Timeline
NUENUCOR CORP	450	$54.2K	0.01%	+400	Timeline
LINLINDE PLC	116	$54K	0.01%	-286	Timeline
DYNFBLACKROCK ETF TRUST	1,105	$53.9K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	267	$53.8K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	269	$53.1K	0.01%	-22	Timeline
WUWESTERN UN CO	5,000	$52.9K	0.01%	0	Timeline
DEODIAGEO PLC	500	$52.4K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	2,212	$51.8K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	118	$51.7K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	2,051	$51.6K	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	500	$50.6K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	542	$50.3K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	1,650	$48.7K	<0.01%	0	Timeline
BBYBEST BUY INC	650	$47.8K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	525	$47.4K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	356	$46.7K	<0.01%	-36	Timeline
PLOWDOUGLAS DYNAMICS INC	2,000	$46.5K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	1,555	$44.9K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,878	$44.4K	<0.01%	0	Timeline
APAAPA CORPORATION	2,102	$44.2K	<0.01%	0	Timeline
IYYISHARES TR	322	$43.8K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	2,250	$43.3K	<0.01%	+250	Timeline
HIHILLENBRAND INC	1,750	$42.2K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	500	$42.2K	<0.01%	0	Timeline
GRCGORMAN RUPP CO	1,200	$42.1K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	657	$41.7K	<0.01%	+38	Timeline
DGROISHARES TR	668	$41.3K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	367	$41K	<0.01%	0	Timeline
IXUSISHARES TR	573	$40K	<0.01%	0	Timeline
VLTOVERALTO CORP	410	$40K	<0.01%	-11	Timeline
LULULULULEMON ATHLETICA INC	140	$39.6K	<0.01%	0	Timeline
DHSWISDOMTREE TR	395	$39.2K	<0.01%	0	Timeline
EFVISHARES TR	651	$38.4K	<0.01%	-2	Timeline
SCHESCHWAB STRATEGIC TR	1,358	$37.4K	<0.01%	-454	Timeline
AFLAFLAC INC	333	$37K	<0.01%	0	Timeline
ITRIITRON INC	350	$36.7K	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	746	$36.4K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	551	$36K	<0.01%	-34	Timeline
VBKVANGUARD INDEX FDS	139	$35K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	383	$34.5K	<0.01%	0	Timeline
EFGISHARES TR	345	$34.5K	<0.01%	0	Timeline
ASTEASTEC INDS INC	1,000	$34.5K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	79	$34.4K	<0.01%	+20	Timeline
OGNORGANON & CO	2,302	$34.3K	<0.01%	-85	Timeline
CAHCARDINAL HEALTH INC	248	$34.2K	<0.01%	+128	Timeline
AMDADVANCED MICRO DEVICES INC	320	$32.9K	<0.01%	+60	Timeline
OGEOGE ENERGY CORP	700	$32.2K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	200	$32.1K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	50	$31.7K	<0.01%	new	Timeline
WABWABTEC	173	$31.4K	<0.01%	+41	Timeline
STTSTATE STR CORP	350	$31.3K	<0.01%	0	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	543	$30.5K	<0.01%	new	Timeline
CNACNA FINL CORP	600	$30.5K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	510	$30.3K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	590	$30.2K	<0.01%	0	Timeline
MBBISHARES TR	320	$30K	<0.01%	+109	Timeline
FLSFLOWSERVE CORP	600	$29.3K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	2,589	$29K	<0.01%	-373	Timeline
JCIJOHNSON CONTROLS INTERNATION	352	$28.2K	<0.01%	+102	Timeline
SJMSMUCKER J M CO	235	$27.8K	<0.01%	0	Timeline
FFBC1ST FINL BANCORP	1,111	$27.8K	<0.01%	0	Timeline
BCEBCE INC	1,185	$27.2K	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	600	$26.8K	<0.01%	0	Timeline
IWNISHARES TR	175	$26.4K	<0.01%	0	Timeline
EVTRMORGAN STANLEY ETF TRUST	510	$25.8K	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	674	$25K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	400	$24.3K	<0.01%	0	Timeline
CITHE CIGNA GROUP	73	$24K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	1,106	$23.8K	<0.01%	0	Timeline
ETSYETSY INC	500	$23.6K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	632	$22.8K	<0.01%	new	Timeline
ICFISHARES TR	364	$22.4K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	591	$22.4K	<0.01%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	546	$22.2K	<0.01%	-453	Timeline
KDKYNDRYL HLDGS INC	697	$21.9K	<0.01%	+36	Timeline
INTUINTUIT	35	$21.5K	<0.01%	+11	Timeline
IYWISHARES TR	152	$21.3K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	1,130	$21.1K	<0.01%	0	Timeline
ALCALCON AG	220	$20.9K	<0.01%	0	Timeline
AZTAAZENTA INC	600	$20.8K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	107	$20.8K	<0.01%	-61	Timeline
ESGEISHARES INC	590	$20.6K	<0.01%	-123	Timeline
CVECENOVUS ENERGY INC	1,472	$20.5K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	219	$20.5K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	1,200	$20.4K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	180	$20.4K	<0.01%	-50	Timeline
AGGISHARES TR	204	$20.2K	<0.01%	-4,204	Timeline
VGTVANGUARD WORLD FD	37	$20.1K	<0.01%	-28	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	270	$19.3K	<0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	186	$19.2K	<0.01%	+19	Timeline
WPMWHEATON PRECIOUS METALS CORP	247	$19.2K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	900	$19.1K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,145	$19.1K	<0.01%	0	Timeline
TSNTYSON FOODS INC	293	$18.7K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	237	$18.6K	<0.01%	new	Timeline
IEIISHARES TR	157	$18.5K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	97	$18.1K	<0.01%	+35	Timeline
IDAIDACORP INC	150	$17.4K	<0.01%	+100	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,200	$17.1K	<0.01%	0
XLVSELECT SECTOR SPDR TR	115	$16.8K	<0.01%	-34	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	355	$16.7K	<0.01%	new	Timeline
SCZISHARES TR	261	$16.6K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	319	$15.5K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	75	$15.4K	<0.01%	-25	Timeline
NJRNEW JERSEY RES CORP	300	$14.7K	<0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	296	$14.7K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	100	$14.6K	<0.01%	0	Timeline
TIPISHARES TR	128	$14.2K	<0.01%	0	Timeline
CRCRANE COMPANY	90	$13.8K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	168	$13.7K	<0.01%	+30	Timeline
VLUEISHARES TR	128	$13.7K	<0.01%	0	Timeline
HLNHALEON PLC	1,300	$13.4K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	474	$13.3K	<0.01%	0	Timeline
DOVDOVER CORP	75	$13.2K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	400	$13.1K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	155	$12.9K	<0.01%	new	Timeline
CIENCIENA CORP	209	$12.6K	<0.01%	new	Timeline
SONYSONY GROUP CORP	495	$12.6K	<0.01%	+245	Timeline
CCITIGROUP INC	177	$12.6K	<0.01%	-50	Timeline
ALLALLSTATE CORP	57	$11.8K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	155	$11.8K	<0.01%	-567	Timeline
BSXBOSTON SCIENTIFIC CORP	111	$11.2K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	225	$11.2K	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	432	$11.2K	<0.01%	0	Timeline
BIIBBIOGEN INC	81	$11.1K	<0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	971	$10.9K	<0.01%	new	Timeline
IJJISHARES TR	88	$10.5K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	138	$10.3K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	65	$10.2K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$10.2K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	73	$9.82K	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	357	$9.6K	<0.01%	+87	Timeline
NFLXNETFLIX INC.	10	$9.32K	<0.01%	0	Timeline
HUMHUMANA INC	34	$9K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	53	$8.97K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	103	$8.95K	<0.01%	+31	Timeline
CMICUMMINS INC	28	$8.78K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	215	$8.69K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	228	$8.32K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	785	$8.28K	<0.01%	0	Timeline
USHYISHARES TR	223	$8.21K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	51	$7.79K	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	126	$7.76K	<0.01%	new	Timeline
TLTISHARES TR	85	$7.74K	<0.01%	0	Timeline
FISVFISERV INC	35	$7.73K	<0.01%	0	Timeline
APHAMPHENOL CORP	116	$7.61K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$7.53K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	184	$7.44K	<0.01%	-16	Timeline
AMATAPPLIED MATLS INC	50	$7.26K	<0.01%	0	Timeline
PPLPPL CORP	200	$7.22K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	79	$7.2K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$7.15K	<0.01%	new	Timeline
CTLPCANTALOUPE INC	905	$7.12K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	69	$7.07K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	337	$6.72K	<0.01%	0
OXY/WSOCCIDENTAL PETE CORP	234	$6.47K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	100	$6.46K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	60	$6.41K	<0.01%	0	Timeline
VTRSVIATRIS INC	731	$6.37K	<0.01%	-1,304	Timeline
LITELUMENTUM HLDGS INC	100	$6.23K	<0.01%	0	Timeline
EMXCISHARES INC	112	$6.17K	<0.01%	-59	Timeline
UNILEVER PLCUNILEVER PLC	100	$5.96K	<0.01%	0
HESS CORPHESS CORP	37	$5.91K	<0.01%	new
BABINVESCO EXCH TRADED FD TR II	221	$5.9K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	480	$5.87K	<0.01%	new	Timeline
HALHALLIBURTON CO	228	$5.78K	<0.01%	0	Timeline
SNYSANOFI SA	99	$5.49K	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	237	$5.23K	<0.01%	0	Timeline
PCGPG&E CORP	300	$5.15K	<0.01%	0	Timeline
RDDTREDDIT INC	49	$5.14K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	77	$5.01K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	179	$4.67K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	75	$4.66K	<0.01%	0	Timeline
CXTCRANE NXT CO	90	$4.63K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26	$4.44K	<0.01%	new
SHAKSHAKE SHACK INC	50	$4.41K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	730	$4.21K	<0.01%	0
BTIBRITISH AMERN TOB PLC	100	$4.14K	<0.01%	0	Timeline
GOVTISHARES TR	173	$3.98K	<0.01%	+148	Timeline
CTVACORTEVA INC	63	$3.96K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	20	$3.94K	<0.01%	new	Timeline
GSKGSK PLC	100	$3.87K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	98	$3.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	18	$3.63K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWVISHARES TR	510	$170K	shares
MSMORGAN STANLEY	1,000	$126K	shares
EDCONSOLIDATED EDISON INC	1,283	$114K	shares
NTRSNORTHERN TR CORP	1,000	$102K	shares
EXREXTRA SPACE STORAGE INC	650	$97.2K	shares
DALDELTA AIR LINES INC	1,379	$83.4K	shares
FISFIDELITY NATL INFORMATION SV	1,000	$80.8K	shares
REGREGENCY CTRS CORP	1,060	$78.4K	shares
QSRRESTAURANT BRANDS INTL INC	1,000	$65.2K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,016	$51.4K	shares
STMSTMICROELECTRONICS N V	2,000	$49.9K	shares
SWSMURFIT WESTROCK PLC	780	$42K	shares
FELCFIDELITY COVINGTON TRUST	974	$32.1K	shares
FALNISHARES TR	950	$25.4K	shares
CNICANADIAN NATL RY CO	200	$20.3K	shares
SRPTSAREPTA THERAPEUTICS INC	162	$19.7K	shares
FTREFORTREA HLDGS INC	1,000	$18.6K	shares
STIPISHARES TR	131	$13.2K	shares
OVVOVINTIV INC	294	$11.9K	shares
BINCBLACKROCK ETF TRUST II	224	$11.7K	shares
VIAVVIAVI SOLUTIONS INC	700	$7.07K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,200	$6.7K	shares
CBSHCOMMERCE BANCSHARES INC	33	$2.03K	shares
SPYGSPDR SERIES TRUST	6	$527	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001999371-25-003938	base		2025-04-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC