13F

Investor

TOMPKINS FINANCIAL CORP

CIK 0001005817 · filed 2026-04-09 · SEC filing

13F book

$1.26B

Positions

565

47 new · 118 sold

Largest name

7.0%

Tompkins Finl Corp

Est. mark

−$23.1M

Price effect on 518 names still held. Flow −$7.18M.
NameTickerSharesValueWeightEst. markChange
Tompkins Finl Corp1.12M$88.2M7.0%$7.07MCut$5.86M
Vanguard Scottsdale Fds299.5K$86.1M6.9%−$3.56MAdded$2.25M
Ishares Tr498.9K$80.1M6.4%−$5.06MCut−$17.4M
Ishares Tr748.9K$51.3M4.1%$621.2KAdded$20.2M
Apple Inc.AAPL181.3K$46M3.7%−$3.28MCut−$4.41M
Nvidia CorpNVDA252.2K$44M3.5%−$3.05MCut−$5.87M
Vanguard Tax-Managed Fds675.5K$43.3M3.4%$1.09MCut$646.7K
Vanguard Bd Index Fds573.7K$42.2M3.4%−$162.5KAdded$14.3M
Microsoft CorpMSFT113.8K$42.1M3.4%−$12.9MCut−$13.5M
Vanguard Index Fds53.7K$32.1M2.6%−$1.53MAdded−$423.1K
Walmart Inc.WMT241.8K$30.1M2.4%$3.11MCut$2.3M
Invesco Exch Traded Fd Tr Ii252.3K$28.3M2.3%−$1.79MAdded−$1.35M
Exxon Mobil Corp160.2K$27.2M2.2%$7.9MCut$7.54M
Eli Lilly & CoLLY28.2K$25.9M2.1%−$4.36MCut−$5.39M
Alphabet Inc70.5K$20.3M1.6%−$1.79MCut−$2.67M
Jpmorgan Chase & Co.66.2K$19.5M1.6%−$1.86MCut−$2.37M
Spdr Series Trust301.4K$19M1.5%−$884.4KAdded−$48.3K
Cisco Sys Inc235.3K$18.3M1.5%$131.8KCut−$500.7K
Amgen IncAMGN48.3K$17M1.4%$1.19MCut$1.03M
Mcdonalds CorpMCD53.7K$16.7M1.3%$277.3KCut$181.7K
Amazon Com IncAMZN73.3K$15.3M1.2%−$1.65MCut−$1.85M
Ishares Tr151.8K$14.8M1.2%$111.6KAdded$3.57M
Waste Mgmt Inc Del63.6K$14.6M1.2%$641KCut$441.7K
Tjx Cos Inc New89.1K$14.2M1.1%$542.8KCut$243.2K
Select Sector Spdr Tr107K$14.2M1.1%−$1.18MCut−$1.95M
Costco Whsl Corp New13.5K$13.4M1.1%$1.81MCut$1.65M
Merck & Co., Inc.MRK100.1K$12M1.0%$1.5MCut$1.43M
Honeywell Intl Inc51.7K$11.7M0.9%$1.6MCut$1.51M
Mastercard IncMA21.6K$10.8M0.9%−$1.54MCut−$1.61M
Te Connectivity PlcTEL51.5K$10.8M0.9%−$952.7KCut−$1.23M
Duke Energy Corp New81.8K$10.7M0.9%$1.12MCut$954.3K
Home Depot, Inc.HD32.5K$10.7M0.9%−$494.2KCut−$645.3K
Abbott LabsABT102.7K$10.5M0.8%−$2.32MCut−$2.37M
Pepsico IncPEP67.1K$10.4M0.8%$773.2KAdded$988K
Ishares Tr152.5K$10.3M0.8%$233.4KCut−$1.01M
Gallagher Arthur J & Co47.4K$10.3M0.8%−$2MCut−$2.11M
Berkshire Hathaway Inc Del21.4K$10.3M0.8%−$502.3KCut−$604.8K
BlackRock, Inc.BLK10.5K$10.1M0.8%−$1.14MCut−$1.3M
Spdr Series Trust106.6K$9.77M0.8%$27.3KAdded$190K
Public Svc Enterprise Grp In118.3K$9.57M0.8%$76.9KCut−$50.9K
General Dynamics CorpGD25.1K$8.61M0.7%$164.5KCut$11.6K
Johnson & JohnsonJNJ31.9K$7.79M0.6%$1.19MCut$1.04M
Procter And Gamble CoPG53.2K$7.68M0.6%$59.7KAdded$101.5K
AbbVie Inc.ABBV35.1K$7.64M0.6%−$386.6KCut−$410.6K
Ishares Tr29.4K$7.3M0.6%$41.3KAdded$1.78M
Intuitive Surgical IncISRG15.5K$7.15M0.6%−$1.63MCut−$1.71M
Danaher Corporation36K$6.83M0.5%−$1.41MAdded−$1.41M
Public Storage Oper Co24.4K$6.6M0.5%$269KAdded$464.3K
Stryker CorpSYK17.1K$5.61M0.4%−$390.9KCut−$404.9K
Intercontinental Exchange In32.1K$5.05M0.4%−$150.2KCut−$171.3K
Fidelity Covington Trust89.3K$4.93M0.4%−$116.6KAdded$376.9K
Spdr S&P 500 Etf Tr7.56K$4.92M0.4%−$238.8KCut−$1.23M
Ishares Tr52.5K$4.87M0.4%−$74.4KAdded−$67.6K
Invesco Exch Traded Fd Tr Ii39.2K$4.51M0.4%$16.1KCut−$84.7K
Ishares Tr31.6K$4.18M0.3%−$229.1KCut−$415.2K
Vaneck Etf Trust39.1K$3.78M0.3%−$268.3KCut−$901.3K
Chevron Corp NewCVX17.2K$3.55M0.3%$935.6KCut$910K
Webster Finl Corp51.1K$3.55M0.3%$331.3KCut−$2.46M
Ishares Tr37.7K$3.42M0.3%$37.5KAdded$279.1K
Quanta Svcs Inc5.87K$3.22M0.3%$745KCut$717.6K
Kimberly Clark CorpKMB31K$2.99M0.2%−$123.9KAdded$160.4K
Carpenter Technology CorpCRS7.52K$2.96M0.2%$596.5KHeld
American Wtr Wks Co Inc New21.4K$2.91M0.2%$119.4KCut$106.7K
Ishares Tr9.24K$2.9M0.2%−$85KHeld
Parker-Hannifin CorpPH2.97K$2.66M0.2%$48.4KHeld
Vanguard Admiral Fds Inc6.26K$2.55M0.2%−$231KCut−$249.2K
Vanguard Index Fds7.84K$2.52M0.2%−$103.5KAdded$115.9K
Ishares Tr3.82K$2.49M0.2%−$121.1KCut−$132K
Corning Inc18.2K$2.47M0.2%$880.5KCut$582.8K
Illinois Tool Wks Inc9.25K$2.41M0.2%$129.5KHeld
Emerson Elec Co17.5K$2.29M0.2%−$29.8KCut−$88.3K
Broadstone Net Lease, Inc.BNL116.2K$2.12M0.2%$104.6KHeld
International Business Machs8.74K$2.12M0.2%−$461.5KAdded−$421.5K
Casella Waste Sys Inc26.7K$2.12M0.2%−$496.2KHeld
Automatic Data Processing In9.73K$1.98M0.2%−$526KCut−$847.8K
J P Morgan Exchange Traded F33.7K$1.91M0.2%−$4.65KAdded$1.43M
Coca Cola CoKO24.4K$1.85M0.1%$145.1KAdded$201.7K
Nbt Bancorp IncNBTB38.2K$1.63M0.1%$40.5KCut−$24.2K
Invesco Exch Traded Fd Tr Ii22.1K$1.61M0.1%$37.9KCut−$58.9K
Broadcom Inc.AVGO5.15K$1.59M0.1%−$39.4KAdded$1.22M
Pfizer IncPFE55.8K$1.57M0.1%$177.5KCut$139.4K
Invesco Qqq Tr2.71K$1.56M0.1%−$100.5KHeld
Meta Platforms, Inc.META2.73K$1.56M0.1%−$52.3KAdded$1.17M
Spdr Dow Jones Indl Average3.31K$1.53M0.1%−$57.4KHeld
American Express CoAXP4.97K$1.5M0.1%−$299.7KAdded−$140.3K
Paychex IncPAYX16.2K$1.49M0.1%−$325.1KCut−$464.4K
Ishares Tr14.7K$1.42M0.1%$16.1KCut−$15.8K
Verizon Communications IncVZ27.8K$1.39M0.1%$247.8KAdded$328.7K
Spdr S&P Midcap 400 Etf Tr2.24K$1.38M0.1%$30.2KHeld
Caterpillar IncCAT1.89K$1.34M0.1%$234.3KAdded$351.2K
Vanguard Index Fds4.92K$1.29M0.1%$19.5KCut−$344.5K
Ishares Tr10.6K$1.26M0.1%$50.4KCut$5.22K
Alphabet Inc4.28K$1.23M0.1%−$115.3KCut−$124.1K
Oracle Corp8.26K$1.22M0.1%−$395KCut−$877.4K
J P Morgan Exchange Traded F21.8K$1.21M0.1%−$11.3KAdded$957.8K
Deere & CoDE2.12K$1.19M0.1%$207.3KHeld
Schwab Strategic Tr45.5K$1.14M0.1%−$51.5KCut−$56.4K
Ge Aerospace3.98K$1.13M0.1%−$95.1KAdded−$77.5K
Ishares Tr8.97K$1.12M0.1%$37.1KCut$34K
Ishares Tr10.5K$1.11M0.1%−$2.09KHeld
Oneok Inc /New/OKE12K$1.09M0.1%$202.8KHeld
Eaton Corp PlcETN2.94K$1.05M0.1%$115.3KHeld
Ishares Tr8.99K$1.02M0.1%−$91.2KCut−$247K
At&T Inc33.8K$981.1K0.1%$121.6KAdded$253.2K
Ishares Tr10.5K$962K0.1%$49.5KAdded$128.2K
Vanguard Whitehall Fds6.38K$945.5K0.1%$22.5KAdded$241.6K
RTX CorpRTX4.82K$930.2K0.1%$45.8KCut$41.6K
GE Vernova Inc.GEV998$871.2K0.1%$214.1KAdded$233.3K
Thermo Fisher Scientific Inc.TMO1.7K$836.6K0.1%−$149.6KCut−$172.8K
Disney Walt Co8.55K$823.8K0.1%−$148.6KHeld
Philip Morris Intl Inc4.93K$815.1K0.1%$24.4KCut−$742.8K
Lowes Cos Inc3.43K$809.7K0.1%−$16.7KCut−$31K
Accenture Plc Ireland3.93K$779.9K0.1%−$275.3KCut−$488.1K
Select Sector Spdr Tr7K$776K0.1%−$48KHeld
Altria Group, Inc.MO11.4K$752.8K0.1%$95KCut$82.4K
Ishares Tr4.96K$751K0.1%$50.9KHeld
Bank America Corp15.1K$737.3K0.1%−$94.5KHeld
Ishares Tr5.16K$734.9K0.1%−$32.3KCut−$35.3K
Ishares Inc10.5K$732.1K0.1%$24.2KAdded$87.9K
Sysco CorpSYY8.95K$638.4K0.1%−$21.1KHeld
Spdr Gold Tr1.48K$635.1K0.1%$46.3KAdded$95.3K
Spdr Series Trust7.06K$558.2K0.0%New
Constellation Brands, Inc.STZ3.65K$547.5K0.0%$43.9KHeld
Intel CorpINTC11.7K$518.1K0.0%$84.9KCut$58.7K
Pnc Finl Svcs Group Inc2.48K$516.7K0.0%−$1.59KHeld
Nextera Energy Inc5.55K$515.9K0.0%$70KHeld
Tesla, Inc.TSLA1.36K$507.4K0.0%−$106.4KHeld
3M COMMM3.42K$496.3K0.0%−$48.4KAdded−$24.4K
Air Prods & Chems Inc1.6K$464.8K0.0%$69.6KCut−$38.9K
Clorox Co Del4.46K$461.8K0.0%$12.5KHeld
Ishares Tr1.03K$440.9K0.0%−$48.5KHeld
Texas Instrs Inc2.26K$438K0.0%$46.6KHeld
Lockheed Martin CorpLMT715$432.1K0.0%$86.3KHeld
Goldman Sachs Group Inc500$423K0.0%−$16.5KHeld
Vanguard Index Fds2.08K$407.5K0.0%$8.92KAdded$80.3K
Ishares Tr3.63K$400.3K0.0%$870Held
Ishares Tr1.26K$400.1K0.0%−$31.3KCut−$37.2K
Marathon Pete Corp1.62K$396.5K0.0%$132.4KHeld
Global X Fds5.04K$393.7K0.0%−$20.5KHeld
Royal Bk Cda2.4K$388.3K0.0%−$20.9KHeld
Vanguard Index Fds1.33K$383.1K0.0%−$1.92KAdded$199.7K
Vanguard Index Fds4.31K$382.1K0.0%$906Cut−$16.2K
Universal Ins Hldgs Inc10.9K$372.2K0.0%$3.92KHeld
Howmet Aerospace Inc.HWM1.6K$368.7K0.0%$40.7KCut$31.1K
Taiwan Semiconductor Mfg Ltd1.09K$367.4K0.0%$37KCut$13K
Watsco Inc1K$363.8K0.0%$26.8KHeld
Hershey CoHSY1.74K$361.9K0.0%$32.8KAdded$131.4K
Mondelez Intl Inc6.17K$355.9K0.0%$23.1KAdded$29.7K
Unitedhealth Group IncUNH1.29K$349.9K0.0%−$77KCut−$139.4K
Qualcomm Inc2.65K$341.3K0.0%−$112KHeld
Vanguard Growth Etf768$335.5K0.0%−$11KAdded$230.6K
Fedex CorpFDX919$327.3K0.0%$61.9KHeld
Ppg Inds Inc3.06K$327.2K0.0%$13.5KCut−$1.12K
ConocophillipsCOP2.44K$321.8K0.0%$81.1KAdded$124K
Ishares Silver Tr4.71K$321K0.0%$16.5KAdded$35.5K
Valvoline IncVVV9.44K$318.1K0.0%$43.6KHeld
Essential Utils Inc7.57K$304.7K0.0%$14.5KHeld
Cvs Health CorpCVS4.24K$304.4K0.0%−$32KHeld
Truist Finl Corp6.62K$304.1K0.0%−$21.4KCut−$36.6K
General Amern Invs Co Inc5.1K$298.4K0.0%−$1.35KHeld
Bristol-Myers Squibb Co4.76K$288.6K0.0%$31.5KAdded$35.5K
Booking Holdings Inc.BKNG68$286.3K0.0%−$77.9KHeld
Huntington Ingalls Inds Inc750$284.9K0.0%$29.9KHeld
Vanguard Whitehall Fds2.95K$278.3K0.0%New
Schwab Charles Corp2.93K$275.4K0.0%−$17.4KCut−$32.9K
Vanguard Intl Equity Index F3.28K$270.2K0.0%−$3.87KHeld
Entergy Corp New2.4K$269.7K0.0%$47.8KHeld
NIKE, Inc.NKE5.1K$269.5K0.0%−$55.6KCut−$159.7K
Eversource EnergyES3.88K$268.5K0.0%$7.56KHeld
Labcorp Holdings Inc.LH1K$266.8K0.0%$15.9KHeld
Gilead Sciences, Inc.GILD1.9K$265.4K0.0%$31.7KHeld
Union Pac Corp1.09K$264.2K0.0%$12.3KCut−$15.9K
Vanguard Scottsdale Fds4.47K$261.5K0.0%−$849Held
Invesco Exch Traded Fd Tr Ii23.7K$257.9K0.0%−$8.53KHeld
Ishares U S Etf Tr5.06K$257.4K0.0%−$1.34KHeld
Slb Limited/NvSLB5K$256.9K0.0%$65KHeld
Phillips 66PSX1.41K$256.1K0.0%$66.1KAdded$95.6K
Ecolab Inc.ECL947$251.9K0.0%$3.31KCut−$2.46K
Ishares Tr2.5K$251.7K0.0%$9.35KCut−$219K
Synopsys IncSNPS629$249.4K0.0%−$46.1KCut−$83.6K
Shell Plc2.66K$247.2K0.0%$47.6KAdded$68K
Target CorpTGT2.04K$246.6K0.0%$47.7KHeld
Dominion Energy, IncD3.97K$245.4K0.0%$12.8KHeld
L3harris Technologies Inc711$245.4K0.0%$36.7KHeld
Schwab Us Aggregate Bond10.5K$243K0.0%−$7Added$241.9K
Energy Transfer L P12.5K$241.3K0.0%$35.1KHeld
Dollar Gen Corp New2K$237.5K0.0%−$28.1KCut−$31.1K
Norfolk Southn Corp825$236.8K0.0%−$1.42KHeld
Yum Brands IncYUM1.5K$233.2K0.0%$6.3KHeld
Wec Energy Group, Inc.WEC2K$231.5K0.0%$20.6KHeld
Becton Dickinson & CoBDX1.45K$228K0.0%−$53.4KHeld
Rio Tinto Plc2.4K$223.9K0.0%$31.8KHeld
Putnam Etf Trust28.7K$223.7K0.0%New
Autozone IncAZO65$219.6K0.0%−$892Held
Ww Grainger Inc197$214.9K0.0%$16.1KCut$10.1K
Microchip Technology Inc.3.26K$210.5K0.0%$2.9KCut−$9.53K
Spdr Series Trust1.44K$209.7K0.0%$9.74KCut−$27.6K
Vanguard Intl Equity Index F3.73K$201.8K0.0%$413Added$125.2K
General Mls IncGIS5.33K$198.4K0.0%−$49.5KHeld
Ishares Tr2.34K$192.9K0.0%−$585Cut−$11M
Ashland Inc.ASH3.44K$191.4K0.0%−$10.5KHeld
Ventas, Inc.VTR2.34K$191.4K0.0%$8.8KAdded$36.6K
Canadian Imperial Bank Of Co2K$189.5K0.0%$8.28KHeld
Fastenal CoFAST4K$185.6K0.0%$25.1KHeld
Vanguard Index Fds844$183.4K0.0%$529Added$162.8K
Masco Corp3K$181.1K0.0%−$9.27KHeld
Waters Corp596$177.5K0.0%−$32.8KAdded$25.6K
Cme Group Inc.CME600$177.2K0.0%$13.4KHeld
Bank New York Mellon Corp1.46K$173.7K0.0%$3.72KHeld
Rockwell Automation, IncROK481$172.6K0.0%−$14.5KHeld
Ross Stores, Inc.ROST785$170.1K0.0%$28.6KHeld
Linde PlcLIN341$169.1K0.0%$8.81KAdded$114.9K
Vanguard Intl Equity Index F1.22K$168.6K0.0%New
Travelers Companies, Inc.TRV573$167.1K0.0%$929Cut−$13.3K
Capital One Finl Corp911$166.2K0.0%−$54.6KCut−$70.6K
American Elec Pwr Co Inc1.26K$165.3K0.0%$19.9KHeld
Exelon CorpEXC3.35K$164.1K0.0%$18.2KCut$12K
Enbridge Inc3K$162.4K0.0%$18.9KHeld
Sempra1.65K$160.3K0.0%$14.7KHeld
Manulife Finl Corp4.63K$159.4K0.0%−$8.52KHeld
Ralph Lauren CorpRL460$158.2K0.0%−$4.43KHeld
General Mtrs Co2.1K$156.4K0.0%−$14.3KHeld
Ishares Tr787$151K0.0%−$2.34KAdded$82.6K
Wells Fargo Co New1.88K$149.8K0.0%−$23.1KAdded−$8.52K
Comcast Corp New5.21K$149.7K0.0%−$5.5KAdded$10.4K
M & T Bk Corp716$148K0.0%$3.75KCut−$65.8K
Msc Indl Direct Inc1.6K$147.6K0.0%$13.1KHeld
Archer-Daniels-Midland CoADM2K$145.4K0.0%$30.4KCut$29.8K
Profesionally Managed Portfo2.69K$142K0.0%New
Ford Mtr Co12.3K$141.7K0.0%−$16.8KAdded$2.24K
Hartford Insurance Group Inc1.05K$141.7K0.0%−$2.69KHeld
Eog Res Inc960$138.8K0.0%$38KHeld
Blackstone Inc.BX1.21K$138.7K0.0%New
Atmos Energy CorpATO750$138.5K0.0%$12.8KHeld
Snap-on IncSNA380$138K0.0%$7.08KHeld
Genuine Parts CoGPC1.29K$136.2K0.0%−$22.2KCut−$35.7K
Bank Montreal Que1K$135.3K0.0%$5.55KHeld
Blackrock Muniyield N Y Qual14K$134.9K0.0%New
Mdu Res Group Inc6.46K$133.8K0.0%$7.75KHeld
Alcoa CorpAA2K$132.7K0.0%$26.4KHeld
Ishares Tr1.03K$131.6K0.0%−$9.06KHeld
Vanguard Scottsdale Fds1.57K$130.2K0.0%−$249Added$109.3K
Emera Inc2.5K$129.7K0.0%$6.57KHeld
Adobe Inc.ADBE528$128.3K0.0%−$56.4KCut−$4.72M
Novartis Ag831$126.9K0.0%$8.33KAdded$49.7K
Prologis Inc.925$122.3K0.0%$4.18KCut−$10.1K
Metlife Inc1.72K$121.4K0.0%−$14.1KHeld
Ameriprise Finl Inc265$117.8K0.0%−$7.3KAdded$39.8K
Occidental Pete Corp1.81K$117.4K0.0%$35.2KAdded$56.7K
Us Bancorp Del2.25K$117K0.0%−$3.04KHeld
Bp Plc2.46K$115.4K0.0%$30.1KHeld
Omnicom Group Inc.OMC1.53K$115K0.0%−$8.31KHeld
Toronto Dominion Bk Ont1.2K$112K0.0%−$1.07KHeld
Vanguard Bd Index Fds1.43K$110.1K0.0%New
Ishares Tr1.94K$106.5K0.0%−$1.28KHeld
Ishares Tr495$104.5K0.0%−$456Cut−$74.3K
Schwab Strategic Tr2.23K$104K0.0%New
Ishares Tr291$103.8K0.0%−$4.91KHeld
Salesforce, Inc.CRM550$102.7K0.0%−$43KHeld
Ishares Tr462$98.7K0.0%$1.54KHeld
National Fuel Gas CoNFG995$93.5K0.0%New
American Tower Corp New538$92.8K0.0%−$1.61KCut−$5.65K
Ishares Tr776$92K0.0%−$60Added$82.6K
Bank Nova Scotia Halifax1.3K$90.1K0.0%−$5.69KHeld
Warner Bros. Discovery, Inc.WBD3.27K$89.8K0.0%−$4.45KHeld
Kinder Morgan Inc Del2.66K$89.2K0.0%$12.1KAdded$34.2K
Stanley Black & Decker, Inc.SWK1.25K$88.5K0.0%−$4.01KHeld
Medtronic PlcMDT1.01K$87.8K0.0%−$9.53KCut−$10.8K
Financial Instns Inc2.74K$86.9K0.0%$1.48KHeld
Regions Financial Corp New3.25K$84.9K0.0%New
Douglas Dynamics, IncPLOW2K$84.2K0.0%$18.9KHeld
Vanguard World Fd308$83.9K0.0%New
Goldman Sachs Etf Tr659$82.5K0.0%−$4.77KHeld
Healthpeak Properties, Inc.DOC5K$82.2K0.0%$1.75KHeld
Vulcan Matls Co300$81.7K0.0%−$3.88KHeld
Wisdomtree Tr1.56K$81.6K0.0%−$1.19KHeld
Ciena CorpCIEN209$81.1K0.0%$32.3KHeld
Ishares Tr1.74K$80.1K0.0%−$607Cut−$35.5K
Aflac IncAFL726$79.6K0.0%New
Ishares Tr1.47K$77.4K0.0%−$471Held
Nucor CorpNUE450$76.1K0.0%$2.69KHeld
Ishares Tr795$75.5K0.0%−$215Cut−$11.6K
Wisdomtree Tr1.56K$74.9K0.0%−$794Held
Constellation Energy CorpCEG267$74.6K0.0%−$19.8KHeld
Gorman Rupp CoGRC1.2K$74.6K0.0%$17.3KHeld
Spdr Series Trust1.26K$74.4K0.0%$1.11KAdded$25.2K
Avalonbay Cmntys Inc450$73.5K0.0%−$8.08KHeld
Palantir Technologies Inc.PLTR500$73.1K0.0%−$15.7KHeld
Carmax IncKMX1.75K$72.8K0.0%$5.14KHeld
Lindsay CorpLNN600$71.4K0.0%$720Held
Astec Inds Inc1.3K$70K0.0%$13.7KHeld
Agilent Technologies, Inc.A613$69.9K0.0%−$13.5KCut−$18K
Colgate Palmolive CoCL800$68.2K0.0%$4.97KHeld
Selective Ins Group Inc898$67.7K0.0%−$7.44KCut−$37.4K
Ameren CorpAEE600$66K0.0%$6.04KHeld
Spdr Series Trust694$65.6K0.0%New
Blackrock Etf Trust1.1K$64.3K0.0%−$2.91KCut−$14.8K
Simon Ppty Group Inc New344$64.2K0.0%$319Added$22.5K
Spdr Series Trust746$63.5K0.0%$2Added$63.2K
United Parcel Service IncUPS641$63.1K0.0%−$519Held
Ishares Tr1.06K$63K0.0%New
Visa Inc.V205$62K0.0%−$9.94KCut−$18.7K
Chubb Limited189$61.6K0.0%$2.61KCut$1.05K
Ishares Tr450$61.1K0.0%$6.35KHeld
Vanguard Scottsdale Fds764$60.6K0.0%New
Vanguard Bd Index Fds768$60.2K0.0%−$95Added$41.5K
Grayscale Bitcoin Trust EtfGBTC1.14K$60.2K0.0%−$17.8KHeld
Vanguard Scottsdale Fds542$59.5K0.0%−$6.54KHeld
Ge Healthcare Technologies I828$58.9K0.0%−$8.66KAdded−$6.6K
Darden Restaurants IncDRI299$58.6K0.0%$3.59KHeld
Principal Financial Group In650$58.6K0.0%$1.24KHeld
Church & Dwight Co Inc623$58.1K0.0%$5.9KHeld
Portland Gen Elec Co1.1K$58K0.0%$5.26KHeld
Solstice Advanced Matls Inc729$55.5K0.0%New
Southern Co555$53.6K0.0%$5.17KHeld
Bar Hbr Bankshares1.65K$53.5K0.0%$2.31KHeld
Neos Etf Trust1.06K$52.4K0.0%−$3.36KHeld
Flowserve CorpFLS700$51.5K0.0%$2.89KHeld
Motorola Solutions, Inc.MSI118$51.2K0.0%$5.98KHeld
Starbucks CorpSBUX568$50.9K0.0%$1.35KAdded$29.8K
Cardinal Health IncCAH236$49.9K0.0%$1.37KCut−$24.9K
Ishares Tr573$49.6K0.0%$1.15KHeld
S&P Global Inc.SPGI115$48.9K0.0%−$11.2KCut−$159.6K
Encompass Health CorpEHC500$48.4K0.0%−$4.7KHeld
Ishares Tr650$48.3K0.0%$1.91KCut−$7.59K
Oge Energy Corp.OGE1K$48K0.0%$5.26KHeld
Advanced Micro Devices IncAMD235$47.8K0.0%−$2.52KHeld
Invesco Exchange Traded Fd T247$47.4K0.0%$60Added$15K
Everus Constr Group400$47.2K0.0%$13KCut$4.44K
Ishares Tr668$46.9K0.0%$507Held
Schwab Strategic Tr1.36K$44.7K0.0%$271Held
Vaneck Etf Trust1.55K$44.7K0.0%−$1KHeld
Wisdomtree Tr395$43.1K0.0%$2.92KHeld
Conagra Brands Inc.CAG2.74K$43.1K0.0%−$4.36KHeld
Goldman Sachs Etf Tr978$42.2K0.0%$186Held
Knife River CorpKNF513$41.9K0.0%$5.8KHeld
Best Buy Co IncBBY650$41.7K0.0%−$1.77KHeld
Realty Income CorpO680$41.6K0.0%New
Cognizant Technology Solutio671$41.2K0.0%−$14.5KCut−$184.7K
State Str Corp325$41.1K0.0%−$797Held
Wp Carey Inc600$40.8K0.0%$972Added$23.4K
Marsh & Mclennan Cos Inc229$39.7K0.0%−$2.76KCut−$20.9K
Wisdomtree Tr453$39.1K0.0%$670Held
Spdr Series Trust380$37.2K0.0%−$3.34KHeld
Vanguard Index Fds200$36.9K0.0%$1.38KHeld
Veralto CorpVLTO400$35.4K0.0%−$4.54KCut−$6.54K
CARRIER GLOBAL CorpCARR619$34.9K0.0%$2.15KHeld
Ishares Bitcoin Trust EtfIBIT889$34.2K0.0%New
Ferrari N.V.RACE100$33.8K0.0%New
Ishares Tr175$33.2K0.0%$1.47KHeld
Flexshares Tr217$32.9K0.0%New
Johnson Ctls Intl Plc250$32.7K0.0%$2.8KCut−$9.42K
Wheaton Precious Metals Corp.WPM247$32.4K0.0%$3.33KHeld
Smucker J M Co335$32.3K0.0%−$459Held
Schwab Strategic Tr1.08K$31.5K0.0%$649Held
Schwab Strategic Tr632$30.9K0.0%$2.35KHeld
Spdr Series Trust675$30.7K0.0%$454Added$22.1K
Ishares Tr539$30.6K0.0%$1.12KHeld
Keycorp1.51K$30.2K0.0%−$890Held
Spdr Series Trust526$29.8K0.0%−$121Held
Omega Healthcare Invs Inc660$28.9K0.0%New
First Finl Bancorp Oh1.02K$28.3K0.0%$2.91KHeld
Black Hills Corp400$27.8K0.0%−$4Held
Ishares Tr152$27.6K0.0%−$2.78KCut−$4.97K
Cna Finl Corp600$27.6K0.0%−$1.09KHeld
Western Digital CorpWDC100$27K0.0%$9.82KCut−$4.65K
Ishares Inc590$26.8K0.0%$767Cut−$16.9K
National Health Invs Inc330$26.7K0.0%New
Firstenergy CorpFE517$26.2K0.0%$3.04KCut$1.03K
Select Sector Spdr Tr161$26K0.0%$1.06KHeld
Morgan Stanley Etf Trust510$25.9K0.0%−$382Held
Ishares Tr492$25.1K0.0%$44Held
Itron, Inc.ITRI275$24.6K0.0%−$889Held
Generac Hldgs Inc125$24.4K0.0%$7.37KHeld
Paypal Hldgs Inc526$23.8K0.0%−$6.92KCut−$8.55K
Schwab Strategic Tr1.11K$23.8K0.0%$664Held
Wabtec95$23.7K0.0%$3.46KCut−$5.29K
Pan Amern Silver Corp432$23.6K0.0%$1.22KHeld
Ares Capital CorpARCC1.3K$23.4K0.0%−$1.01KAdded$14.1K
Fidelity Covington Trust330$23.2K0.0%New
Vanguard World Fd63$23.1K0.0%New
Invesco Exch Traded Fd Tr Ii456$23K0.0%$803Held
Vanguard Specialized Funds107$23K0.0%−$505Held
Ishares Tr359$22.2K0.0%$797Held
Spdr Index Shs Fds469$22K0.0%New
Boeing Co110$21.9K0.0%−$1.99KHeld
Oceanfirst Finl Corp1.2K$21.6K0.0%$108Held
Vanguard Scottsdale Fds391$21.6K0.0%New
lululemon athletica inc.LULU140$21.4K0.0%−$7.66KHeld
Vanguard Index Fds70$21.2K0.0%$10Cut−$20.8K
Sandisk CorpSNDK33$21K0.0%$13.1KCut$6.49K
Ishares Tr261$20.5K0.0%$230Held
Ishares Tr204$20.3K0.0%−$125Held
Kimco Rlty Corp900$20.2K0.0%$1.98KHeld
Applied Matls Inc59$20.2K0.0%$5KHeld
Citigroup Inc177$20.1K0.0%−$580Held
Ishares Tr178$19.8K0.0%−$454Cut−$3.64K
Micron Technology IncMU58$19.6K0.0%$3.04KHeld
Bloom Energy CorpBE143$19.4K0.0%New
Annaly Capital Management In911$19.3K0.0%−$1.1KHeld
New York Times CoNYT225$18.8K0.0%$3.22KHeld
Tyson Foods, Inc.TSN293$18.8K0.0%$1.6KHeld
Kraft Heinz CoKHC827$18.6K0.0%−$1.46KCut−$1.65K
Graham CorpGHM235$18.5K0.0%$3.45KHeld
Ishares Tr128$18.2K0.0%$699Held
British Amern Tob Plc308$18K0.0%$185Added$12.3K
Las Vegas Sands CorpLVS330$17.8K0.0%New
J P Morgan Exchange Traded F355$16.7K0.0%−$96Held
Halliburton CoHAL428$16.7K0.0%$4.59KHeld
New Jersey Res Corp300$16.5K0.0%$2.64KHeld
First Tr Exchange Traded Fd240$16.4K0.0%−$100Added$10.6K
Franco Nev Corp65$16.1K0.0%$2.59KHeld
Xylem Inc.XYL133$15.9K0.0%−$2.22KCut−$6.85K
Dover CorpDOV75$15.6K0.0%$991Cut−$14K
Ishares Tr100$15.5K0.0%New
Crane Company90$15.4K0.0%−$1.21KHeld
Intuit Inc.INTU35$15.1K0.0%−$8.05KCut−$12.7K
American Intl Group Inc195$14.7K0.0%−$2.01KHeld
Amphenol Corp New116$14.7K0.0%−$1.02KCut−$7.78K
Schwab Strategic Tr474$14.5K0.0%$1.54KHeld
Idacorp IncIDA100$14.3K0.0%$1.64KCut−$4.69K
Nnn Reit, Inc.NNN340$14.3K0.0%New
Vontier CorpVNT400$14.2K0.0%−$684Held
Ishares Tr128$14.1K0.0%$58Held
Whirlpool Corp259$14K0.0%−$4.72KHeld
Tenet Healthcare CorpTHC73$13.8K0.0%−$731Held
Hewlett Packard Enterprise C578$13.8K0.0%−$122Held
Ishares Tr220$13.6K0.0%New
Ishares Tr142$13.3K0.0%−$334Cut−$3.61K
Otis Worldwide CorpOTIS167$12.9K0.0%−$1.72KHeld
Spdr Series Trust266$12.9K0.0%New
Eqt CorpEQT200$12.7K0.0%$2.01KHeld
Azenta, Inc.AZTA600$12.7K0.0%−$7.28KHeld
Vaneck Etf Trust33$12.7K0.0%$768Held
Solventum CorpSOLV188$12.3K0.0%−$2.05KAdded$628
Ishares Tr153$12.2K0.0%−$163Held
Select Sector Spdr Tr111$12.1K0.0%−$1.16KHeld
Allstate Corp57$11.8K0.0%−$47Held
Kraneshares Trust630$11.8K0.0%−$284Cut−$9.86K
Ishares Tr88$11.7K0.0%$80Held
Tanger Inc.SKT340$11.6K0.0%New
Hp IncHPQ595$11.4K0.0%−$1.83KHeld
Snowflake Inc.SNOW75$11.3K0.0%−$5.14KCut−$10.6K
Select Sector Spdr Tr246$11.3K0.0%$787Held
Lamb Weston Hldgs Inc266$11.2K0.0%$98Held
Global X Fds229$10.7K0.0%−$960Held
Ss&C Technologies Hldgs Inc155$10.5K0.0%−$3.08KHeld
Vanguard World Fd15$10.5K0.0%−$841Held
Select Sector Spdr Tr211$10.4K0.0%−$1.14KCut−$15.9K
TKO Group Holdings, Inc.TKO51$10.3K0.0%−$375Held
Huntington Bancshares Inc647$10.1K0.0%−$974Added$184
Occidental Pete Corp234$10.1K0.0%$5.5KHeld
Cantaloupe Inc905$9.78K0.0%$172Held
Netflix IncNFLX100$9.62K0.0%$239Held
Eastman Chem Co125$9.54K0.0%$1.56KHeld
Chimera Invt Corp746$9.36K0.0%$89Held
Ishares Inc116$9.13K0.0%$670Added$985
Select Sector Spdr Tr62$9.09K0.0%−$508Held
Amplify Etf Tr121$9.09K0.0%−$639Held
Arm Holdings Plc60$9.08K0.0%$2.52KHeld
Cigna GroupCI34$9.07K0.0%−$288Cut−$15.4K
Global X Fds524$8.99K0.0%−$272Held
Nuveen Cr Strategies Income1.83K$8.89K0.0%−$274Held
Pimco Corporate & Incm Strg729$8.68K0.0%−$627Held
Cleanspark Inc1K$8.51K0.0%−$1.61KHeld
Ishares Tr223$8.21K0.0%−$124Held
MARA Holdings, Inc.MARA1K$8.16K0.0%−$820Held
Kyndryl Hldgs Inc599$7.86K0.0%−$8.05KHeld
Ppl Corp200$7.64K0.0%$636Held
Versant Media Group, Inc.VSNT202$7.48K0.0%New
Ishares Tr85$7.37K0.0%−$40Held
Schwab Us Tips Etf275$7.32K0.0%$32Cut−$339
Brown & Brown, Inc.BRO111$7.24K0.0%−$1.61KHeld
Zimmer Biomet Holdings, Inc.ZBH80$7.23K0.0%$40Held
Prudential Finl Inc73$7.13K0.0%−$1.11KHeld
Grayscale Bitcoin Mini Tr Et228$6.84K0.0%−$1.99KCut−$3.7K
Helmerich & Payne, Inc.HP179$6.45K0.0%$1.32KHeld
Crown Castle Inc.CCI76$6.18K0.0%−$574Cut−$1.82K
Schwab Strategic Tr237$6.08K0.0%−$301Held
Invesco Exch Traded Fd Tr Ii221$5.96K0.0%−$53Held
Franklin Resources IncBEN250$5.91K0.0%−$68Held
Analog Devices IncADI18$5.73K0.0%$845Cut−$14.1K
Brookfield Corp139$5.63K0.0%New
Baxter Intl Inc330$5.54K0.0%New
Gsk Plc100$5.52K0.0%$615Held
Qnity Electronics, Inc.Q47$5.42K0.0%New
Chemours CoCC244$5.38K0.0%$2.5KHeld
Skyworks Solutions, Inc.SWKS100$5.36K0.0%−$986Held
Pg&E Corp300$5.27K0.0%$450Held
Vodafone Group Plc New348$5.23K0.0%New
Sony Group Corp250$5.17K0.0%−$1.23KCut−$7.5K
Bce Inc204$5.15K0.0%$289Cut−$2.97K
Teradata Corp Del200$5.13K0.0%New
NXP Semiconductors N.V.NXPI25$4.92K0.0%−$505Held
Constellium SeCSTM200$4.92K0.0%$1.15KHeld
Chipotle Mexican Grill IncCMG150$4.8K0.0%−$748Held
Jazz Pharmaceuticals PlcJAZZ25$4.73K0.0%$476Held
Takeda Pharmaceutical Co Ltd245$4.54K0.0%New
Shake Shack Inc.SHAK50$4.42K0.0%$365Held
DuPont de Nemours, Inc.DD96$4.4K0.0%$538Cut−$5.81K
NCR Atleos CorpNATL100$4.36K0.0%New
Ishares Tr74$4.23K0.0%$339Held
Fulton Finl Corp Pa208$4.23K0.0%$210Held
Fs Kkr Cap Corp412$4.19K0.0%New
Gildan Activewear Inc.GIL74$4.12K0.0%−$504Cut−$2.69K
Dow Inc.DOW96$4K0.0%$1.75KHeld
Valero Energy Corp15$3.71K0.0%$1.26KHeld
Crane NXT, Co.CXT90$3.65K0.0%−$583Held
Vanguard Malvern Fds72$3.6K0.0%$35Cut−$855
Vaneck Etf Trust200$3.46K0.0%−$354Held
Vanguard Whitehall Fds52$3.42K0.0%−$90Held
Wisdomtree Tr81$3.25K0.0%$87Held
Uber Technologies, IncUBER42$3.02K0.0%−$411Held
Vanguard Scottsdale Fds63$2.96K0.0%−$8Held
Sherwin Williams CoSHW9$2.88K0.0%−$31Held
Webull Corp565$2.71K0.0%−$1.68KHeld
Elevance Health Inc Formerly9$2.63K0.0%−$520Cut−$7.53K
Willis Towers Watson PlcWTW9$2.62K0.0%−$341Held
Four Corners Ppty Tr Inc100$2.37K0.0%$59Cut−$840
Zebra Technologies Corporati11$2.3K0.0%−$371Held
Schwab Strategic Tr92$2.28K0.0%$65Held
Viatris IncVTRS145$1.96K0.0%$154Held
Fiserv IncFISV35$1.95K0.0%−$398Held
Itt Inc.ITT10$1.91K0.0%$170Held
World Gold Tr20$1.85K0.0%$147Held
Corteva, Inc.CTVA21$1.76K0.0%$350Held
Ishares Tr21$1.75K0.0%$23Held
Rivian Automotive Inc110$1.66K0.0%−$512Held
Birkenstock Holding PlcBIRK45$1.61K0.0%−$229Held
Nokia Corp200$1.61K0.0%$314Held
Mattel Inc100$1.45K0.0%−$531Held
Spdr Series Trust15$1.44K0.0%−$22Held
Ishares Tr62$1.42K0.0%−$7Cut−$2.42K
Kenvue Inc.KVUE80$1.38K0.0%$0Held
Banco Santander Sa120$1.35K0.0%−$54Cut−$3.07K
Schwab Strategic Tr45$1.31K0.0%−$157Cut−$9.08M
Ncr Voyix Corporation200$1.27K0.0%New
Alibaba Group Hldg Ltd10$1.25K0.0%−$211Held
Brookfield Asset Managmt Ltd23$1.02K0.0%New
Transocean Ltd.RIG136$9020.0%New
Beacon Financial CorpBBT30$9000.0%$109Held
Churchill Downs IncCHDN10$8980.0%−$240Held
Brighthouse Finl Inc15$8980.0%−$74Held
UiPath, Inc.PATH75$8330.0%−$396Held
Rmr Group Inc.RMR49$7580.0%$28Held
V F CorpVFC43$7310.0%−$46Held
Novocure LtdNVCR50$5450.0%−$102Held
Ishares Tr5$5450.0%−$6Cut−$3.62M
Moderna, Inc.MRNA10$5080.0%$213Held
Organon & Co.OGN75$4490.0%−$89Held
Dimensional Etf Trust11$3700.0%$8Held
Owens & Minor Inc New150$3420.0%−$78Held
Autoliv IncALV3$3150.0%−$41Held
Fmc CorpFMC17$2930.0%$57Held
Paramount Skydance CorpPSKY26$2350.0%−$113Held
The Campbells Company10$2230.0%−$56Held
Dimensional Etf Trust6$2150.0%$13Held
Net Lease Office PropertiesNLOP18$2070.0%−$257Held
Resideo Technologies, Inc.REZI6$2020.0%−$9Held
Netskope IncNTSK20$1700.0%−$181Held
Vanguard World Fd1$1210.0%New
Cypherpunk Technologies Inc.CYPH120$950.0%−$44Held
V2X, Inc.VVX1$690.0%$14Cut−$968
Beyond Meat, Inc.BYND85$600.0%−$10Held
Garrett Motion Inc.GTX3$550.0%$3Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.