1
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
JQUA
JQUA
120,533
$7.4m6.86%
6.86%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 124.7k, Q1 2026 120.5k
-4.1k
-4,117
-3.3%
2
CORNING INC
COM
GLW
GLW
43,488
$5.9m5.49%
5.49%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 48.4k, Q1 2026 43.5k
-4.9k
-4,871
-10.1%
3
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
7,276
$4.3m4.03%
4.03%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.1k, Q1 2026 7.3k
+5.2k
+5,175
246.3%
4
MICROSOFT CORP
COM
MSFT
MSFT
10,777
$4.0m3.70%
3.70%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.9k, Q1 2026 10.8k
-82
-82
-0.8%
5
JOHNSON & JOHNSON
COM
JNJ
JNJ
15,320
$3.7m3.47%
3.47%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.3k
-525
-525
-3.3%
6
CISCO SYS INC
COM
CSCO
CSCO
46,061
$3.6m3.32%
3.32%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 46.8k, Q1 2026 46.1k
-695
-695
-1.5%
7
CATERPILLAR INC
COM
CAT
CAT
4,906
$3.5m3.23%
3.23%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.2k, Q1 2026 4.9k
-327
-327
-6.2%
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
12,011
$3.5m3.20%
3.20%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.0k, Q1 2026 12.0k
+20
+20
0.2%
9
CHEVRON CORP NEW
COM
CVX
CVX
14,715
$3.0m2.82%
2.82%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 14.6k, Q1 2026 14.7k
+100
+100
0.7%
10
T ROWE PRICE ETF INC
ULTRA SHRT TRM
TBUX
TBUX
60,801
$3.0m2.81%
2.81%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 71.3k, Q1 2026 60.8k
-10.5k
-10,521
-14.8%
11
MERCK & CO INC
COM
MRK
MRK
23,443
$2.8m2.62%
2.62%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 24.5k, Q1 2026 23.4k
-1.0k
-1,015
-4.2%
12
NVIDIA CORPORATION
COM
NVDA
NVDA
15,693
$2.7m2.54%
2.54%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.6k, Q1 2026 15.7k
+115
+115
0.7%
13
ABBVIE INC
COM
ABBV
ABBV
11,903
$2.6m2.40%
2.40%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.6k, Q1 2026 11.9k
-652
-652
-5.2%
14
NEXTERA ENERGY INC
COM
NEE
NEE
26,208
$2.4m2.26%
2.26%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 26.9k, Q1 2026 26.2k
-683
-683
-2.5%
15
QUALCOMM INC
COM
QCOM
QCOM
15,120
$1.9m1.81%
1.81%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.2k, Q1 2026 15.1k
-45
-45
-0.3%
16
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
38,640
$1.9m1.80%
1.80%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 35.4k, Q1 2026 38.6k
+3.2k
+3,249
9.2%
17
PPL CORP
COM
PPL
PPL
48,869
$1.9m1.73%
1.73%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 48.4k, Q1 2026 48.9k
+422
+422
0.9%
18
COCA COLA CO
COM
KO
KO
24,535
$1.9m1.73%
1.73%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 22.8k, Q1 2026 24.5k
+1.7k
+1,724
7.6%
19
APPLE INC
COM
AAPL
AAPL
6,965
$1.8m1.64%
1.64%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.0k
-300
-300
-4.1%
20
M & T BK CORP
COM
MTB
MTB
8,419
$1.7m1.61%
1.61%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.6k, Q1 2026 8.4k
-200
-200
-2.3%
21
HOME DEPOT INC
COM
HD
HD
5,075
$1.7m1.55%
1.55%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.1k, Q1 2026 5.1k
-56
-56
-1.1%
22
ISHARES TR
CORE S&P500 ETF
IVV
IVV
2,435
$1.6m1.48%
1.48%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.4k, Q1 2026 2.4k
23
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
6,507
$1.6m1.46%
1.46%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.4k, Q1 2026 6.5k
-853
-853
-11.6%
24
BROADCOM INC
COM
AVGO
AVGO
4,655
$1.4m1.34%
1.34%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.5k, Q1 2026 4.7k
+185
+185
4.1%
25
AMERICAN ELEC PWR CO INC
COM
AEP
AEP
10,141
$1.3m1.23%
1.23%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.1k
+10
+10
0.1%
26
NORTHWEST BANCSHARES INC MD
COM
NWBI
NWBI
102,918
$1.3m1.21%
1.21%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 117.0k, Q1 2026 102.9k
-14.1k
-14,064
-12.0%
27
MORGAN STANLEY
COM NEW
MS
MS
7,926
$1.3m1.21%
1.21%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.9k, Q1 2026 7.9k
+55
+55
0.7%
28
AMAZON COM INC
COM
AMZN
AMZN
6,113
$1.3m1.18%
1.18%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.9k, Q1 2026 6.1k
+226
+226
3.8%
29
METLIFE INC
COM
MET
MET
17,583
$1.2m1.15%
1.15%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.5k, Q1 2026 17.6k
+83
+83
0.5%
30
PROCTER AND GAMBLE CO
COM
PG
PG
7,766
$1.1m1.04%
1.04%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.2k, Q1 2026 7.8k
-480
-480
-5.8%
31
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,485
$1.1m1.04%
1.04%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.5k
32
TRUIST FINL CORP
COM
TFC
TFC
23,784
$1.1m1.01%
1.01%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 23.7k, Q1 2026 23.8k
+100
+100
0.4%
33
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,582
$1.0m0.95%
0.95%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k
34
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
10,435
$1.0m0.95%
0.95%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.9k, Q1 2026 10.4k
+1.6k
+1,571
17.7%
35
PALO ALTO NETWORKS INC
COM
PANW
PANW
6,075
$973.9k0.90%
0.90%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.1k
-22
-22
-0.4%
36
JPMORGAN CHASE & CO
COM
JPM
JPM
3,191
$938.7k0.87%
0.87%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.2k
-207
-207
-6.1%
37
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
33,510
$841.1k0.78%
0.78%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 33.5k, Q1 2026 33.5k
38
EXXON MOBIL CORP
COM
XOM
XOM
4,901
$831.5k0.77%
0.77%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.3k, Q1 2026 4.9k
-1.4k
-1,400
-22.2%
39
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
5,197
$817.4k0.76%
0.76%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.2k
40
CONOCOPHILLIPS
COM
COP
COP
6,070
$801.2k0.74%
0.74%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.7k, Q1 2026 6.1k
+340
+340
5.9%
41
NEWMONT CORP
COM
NEM
NEM
7,283
$788.4k0.73%
0.73%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.3k
+320
+320
4.6%
42
GILEAD SCIENCES INC
COM
GILD
GILD
5,414
$754.5k0.70%
0.70%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.4k
+260
+260
5.0%
43
WALMART INC
COM
WMT
WMT
6,032
$749.7k0.70%
0.70%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.0k
-25
-25
-0.4%
44
META PLATFORMS INC
CL A
META
META
1,285
$735.2k0.68%
0.68%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k
+22
+22
1.7%
45
BANK AMERICA CORP
COM
BAC
BAC
13,827
$674.1k0.63%
0.63%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 13.8k, Q1 2026 13.8k
46
CITIZENS FINL SVCS INC
COM
CZFS
CZFS
10,726
$655.9k0.61%
0.61%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.7k
47
DISNEY WALT CO
COM
DIS
DIS
6,227
$600.2k0.56%
0.56%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.2k
48
ISHARES TR
RUS MID CAP ETF
IWR
IWR
5,965
$580.0k0.54%
0.54%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.1k, Q1 2026 6.0k
-160
-160
-2.6%
49
ISHARES TR
MRGSTR MD CP ETF
IMCB
IMCB
6,736
$562.0k0.52%
0.52%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 6.7k, Q1 2026 6.7k
50
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
8,070
$545.0k0.51%
0.51%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.1k
51
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
3,795
$540.5k0.50%
0.50%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.7k, Q1 2026 3.8k
+1.1k
+1,059
38.7%
52
LAZARD INC
COM
LAZ
LAZ
12,720
$540.3k0.50%
0.50%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 12.1k, Q1 2026 12.7k
+650
+650
5.4%
53
PEPSICO INC
COM
PEP
PEP
3,472
$539.2k0.50%
0.50%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.5k
-400
-400
-10.3%
54
ISHARES TR
RUS 1000 ETF
IWB
IWB
1,391
$496.0k0.46%
0.46%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.4k
-80
-80
-5.4%
55
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
8,583
$494.7k0.46%
0.46%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 9.8k, Q1 2026 8.6k
-1.2k
-1,223
-12.5%
56
AT&T INC
COM
T
T
16,980
$492.2k0.46%
0.46%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 17.8k, Q1 2026 17.0k
-850
-850
-4.8%
57
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
8,025
$486.7k0.45%
0.45%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 8.2k, Q1 2026 8.0k
-200
-200
-2.4%
58
ELI LILLY & CO
COM
LLY
LLY
513
$471.8k0.44%
0.44%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 513, Q1 2026 513
59
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
710
$437.9k0.41%
0.41%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 710, Q1 2026 710
60
PFIZER INC
COM
PFE
PFE
15,551
$436.7k0.41%
0.41%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 15.9k, Q1 2026 15.6k
-356
-356
-2.2%
61
RTX CORPORATION
COM
RTX
RTX
2,226
$429.4k0.40%
0.40%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.2k
62
MCDONALDS CORP
COM
MCD
MCD
1,340
$416.5k0.39%
0.39%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 877, Q1 2026 1.3k
+463
+463
52.8%
63
HONEYWELL INTL INC
COM
COM
1,820
$411.4k0.38%
0.38%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.5k, Q1 2026 1.8k
+330
+330
22.1%
64
PHILLIPS 66
COM
PSX
PSX
2,222
$404.8k0.38%
0.38%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.3k, Q1 2026 2.2k
-75
-75
-3.3%
65
DOLLAR GEN CORP NEW
COM
DG
DG
3,380
$401.3k0.37%
0.37%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k
66
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
3,109
$386.5k0.36%
0.36%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.1k
-44
-44
-1.4%
67
AUTOMATIC DATA PROCESSING IN
COM
ADP
ADP
1,900
$386.0k0.36%
0.36%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k
68
MARSH & MCLENNAN COS INC
COM
MRSH
MRSH
2,189
$379.7k0.35%
0.35%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.2k, Q1 2026 2.2k
69
CORTEVA INC
COM
CTVA
CTVA
4,440
$371.7k0.34%
0.34%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k
70
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
3,966
$359.0k0.33%
0.33%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.5k, Q1 2026 4.0k
+444
+444
12.6%
71
LOCKHEED MARTIN CORP
COM
LMT
LMT
590
$356.6k0.33%
0.33%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 590
72
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
1,327
$347.6k0.32%
0.32%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k
-4
-4
-0.3%
73
ZIMMER BIOMET HOLDINGS INC
COM
ZBH
ZBH
3,740
$338.2k0.31%
0.31%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.8k, Q1 2026 3.7k
-50
-50
-1.3%
74
WELLS FARGO CO NEW
COM
WFC
WFC
4,118
$327.8k0.30%
0.30%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.0k, Q1 2026 4.1k
+111
+111
2.8%
75
HERSHEY CO
COM
HSY
HSY
1,514
$314.7k0.29%
0.29%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.5k
+134
+134
9.7%
76
FEDERATED HERMES INC
CL B
FHI
FHI
5,332
$302.4k0.28%
0.28%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k
77
ORACLE CORP
COM
ORCL
ORCL
2,024
$297.8k0.28%
0.28%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.0k, Q1 2026 2.0k
78
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
1,448
$287.1k0.27%
0.27%
New Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 0, Q1 2026 1.4k
79
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
983
$282.3k0.26%
0.26%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 778, Q1 2026 983
+205
+205
26.4%
80
US BANCORP DEL
COM NEW
USB
USB
5,110
$265.8k0.25%
0.25%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.2k, Q1 2026 5.1k
-50
-50
-1.0%
81
LABCORP HOLDINGS INC
COM SHS
LH
LH
977
$260.7k0.24%
0.24%
Added Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 845, Q1 2026 977
+132
+132
15.6%
82
ALPHABET INC
CAP STK CL C
GOOG
GOOG
872
$250.1k0.23%
0.23%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 887, Q1 2026 872
-15
-15
-1.7%
83
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
1,672
$243.7k0.23%
0.23%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 1.8k, Q1 2026 1.7k
-82
-82
-4.7%
84
INTEL CORP
COM
INTC
INTC
5,500
$242.7k0.23%
0.23%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 5.7k, Q1 2026 5.5k
-200
-200
-3.5%
85
ISHARES TR
MRGSTR MD CP VAL
IMCV
IMCV
2,844
$241.1k0.22%
0.22%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.8k, Q1 2026 2.8k
86
COMMUNITY FINANCIAL SYSTEM I
COM
CBU
CBU
4,088
$239.8k0.22%
0.22%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.1k, Q1 2026 4.1k
87
CVS HEALTH CORP
COM
CVS
CVS
3,095
$222.3k0.21%
0.21%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 3.2k, Q1 2026 3.1k
-125
-125
-3.9%
88
PAYPAL HLDGS INC
COM
PYPL
PYPL
4,600
$208.1k0.19%
0.19%
Reduced Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.6k
-100
-100
-2.1%
89
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
2,470
$203.9k0.19%
0.19%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 2.5k, Q1 2026 2.5k
90
IGC PHARMA INC
COM NEW
IGC
IGC
75,000
$19.7k0.02%
0.02%
Unchanged Shares held: Q2 2025 —, Q3 2025 —, Q4 2025 75.0k, Q1 2026 75.0k