Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 56,530 | 49,292 | -7,238 | 12 | 29 | 5.40% | +17 |
| CORNING INC(GLW) | 121,710 | 112,618 | -9,092 | 17 | 29 | 5.43% | +12 |
| SCHWAB US LARGE-CAP | 1,408,154 | 1,428,237 | +20,083 | 36 | 42 | 7.93% | +6 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 95,340 | +95,340 | 0 | 5 | 1.04% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 27,293 | 27,268 | -25 | 4 | 9 | 1.75% | +5 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,100 | 19,420 | -680 | 2 | 6 | 1.09% | +4 |
| APPLE INC(AAPL) | 107,196 | 106,885 | -311 | 27 | 31 | 5.84% | +4 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 288,971 | 292,987 | +4,016 | 18 | 21 | 4.00% | +3 |
| AMAZON COM INC(AMZN) | 108,630 | 108,622 | -8 | 23 | 26 | 4.89% | +3 |
| BROADCOM INC(AVGO) | 46,077 | 45,531 | -546 | 14 | 17 | 3.25% | +3 |
| MCDONALDS CORP(MCD) | 12,901 | 25,250 | +12,349 | 4 | 7 | 1.29% | +3 |
| SCHWAB US BROAD MARKET ETF | 597,107 | 604,784 | +7,677 | 15 | 18 | 3.31% | +3 |
| ASML HLDG N V F SPONSORED ADR N Y REGISTRY SHS | 3,103 | 3,265 | +162 | 4 | 6 | 1.23% | +2 |
| ALPHABET INC CLASS A(GOOG) | 73,564 | 64,995 | -8,569 | 21 | 23 | 4.38% | +2 |
| J.P. MORGAN CHASE & CO(JPM) | 53,354 | 53,539 | +185 | 16 | 18 | 3.31% | +2 |
| APPLIED MATERIALS INC | 4,920 | 4,800 | -120 | 2 | 3 | 0.65% | +2 |
| VANGUARD MEGA CAP GROWTH INDEX | 20,733 | 105,515 | +84,782 | 8 | 9 | 1.75% | +2 |
| NVIDIA CORP(NVDA) | 48,093 | 48,496 | +403 | 8 | 10 | 1.83% | +1 |
| VISA INC CL A(V) | 28,369 | 28,375 | +6 | 9 | 10 | 1.84% | +1 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 56,054 | 56,054 | 0 | 3 | 4 | 0.68% | +1 |
| IBM CORP(IBM) | 18,218 | 19,041 | +823 | 4 | 5 | 1.01% | +1 |
| SCHWAB INTERNATIONAL EQUITY | 160,494 | 167,624 | +7,130 | 4 | 5 | 0.88% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 3,488 | 3,466 | -22 | 3 | 4 | 0.66% | +1 |
| BERKSHIRE HATHAWAY CL B | 20,221 | 20,466 | +245 | 10 | 10 | 1.93% | +1 |
| ISHARES US BRKR-DEALRS SEC EXC | 12,960 | 15,173 | +2,213 | 2 | 3 | 0.50% | +1 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 45,595 | 46,580 | +985 | 3 | 3 | 0.66% | +1 |
| MICROSOFT CORP(MSFT) | 54,323 | 55,172 | +849 | 20 | 21 | 3.88% | 0 |
| UNION PACIFIC CORP(UNP) | 15,903 | 15,838 | -65 | 4 | 4 | 0.81% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,145 | 7,155 | +10 | 4 | 5 | 0.90% | 0 |
| GLDMN SCH EQL WGHT US LRG CAP | 37,549 | 38,003 | +454 | 3 | 4 | 0.68% | 0 |
| ASTRAZENECA PLC F(AZN) | 31,185 | 34,485 | +3,300 | 6 | 7 | 1.23% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,391 | 7,431 | +40 | 1 | 1 | 0.16% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,251 | 4,251 | 0 | 1 | 2 | 0.28% | 0 |
| ISHARES NASDAQ BIOTECH INDX | 13,295 | 13,280 | -15 | 2 | 3 | 0.48% | 0 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 27,837 | 28,878 | +1,041 | 2 | 2 | 0.45% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,768 | 1,882 | +114 | 1 | 1 | 0.27% | 0 |
| GLOBAL X DOW 30 COVERED CALL E DOW 30 CO CA ETF | 0 | 9,740 | +9,740 | 0 | 0 | 0.04% | 0 |
| TC ENERGY CORP(TRP) | 49,715 | 49,615 | -100 | 3 | 3 | 0.62% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 10,812 | 10,844 | +32 | 2 | 2 | 0.37% | 0 |
| ROSS STORES INC(ROST) | 11,077 | 11,962 | +885 | 2 | 3 | 0.48% | 0 |
| CARETRUST REIT INC(CTRE) | 30,050 | 30,570 | +520 | 1 | 1 | 0.23% | 0 |
| COCA-COLA CO(KO) | 25,908 | 25,733 | -175 | 2 | 2 | 0.39% | 0 |
| TECHNOLOGY SPDR ST STR TECHN ETF | 1,994 | 1,994 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO QQQ TRUST | 1,081 | 1,001 | -80 | 1 | 1 | 0.14% | 0 |
| J P MORGAN NASDAQ EQT PRM INC NASDAQ EQT PREM | 4,145 | 5,283 | +1,138 | 0 | 0 | 0.06% | 0 |
| ISHARES ADVANTG LRG CAP INCME ISHARES US LARG | 7,446 | 9,522 | +2,076 | 0 | 0 | 0.06% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 18,816 | 18,564 | -252 | 1 | 1 | 0.12% | 0 |
| GE AEROSPACE(GE) | 861 | 861 | 0 | 0 | 0 | 0.06% | 0 |
| CHEMUNG FINANCIAL CORP | 3,730 | 3,730 | 0 | 0 | 0 | 0.05% | 0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 2,473 | 2,548 | +75 | 0 | 0 | 0.09% | 0 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 41,680 | 41,395 | -285 | 3 | 3 | 0.64% | 0 |
| GARMIN LTD(GRMN) | 13,874 | 13,744 | -130 | 3 | 3 | 0.62% | 0 |
| MERCK & CO INC(MRK) | 4,132 | 4,132 | 0 | 0 | 1 | 0.10% | 0 |
| VANGUARD S&P 500 ETF | 374 | 374 | 0 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 19,597 | 18,297 | -1,300 | 1 | 1 | 0.25% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 28,874 | 28,679 | -195 | 1 | 1 | 0.17% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,708 | 7,628 | -80 | 0 | 0 | 0.08% | -0 |
| CURRENCYSHARES SWISS FRANC TRU | 2,310 | 2,310 | 0 | 0 | 0 | 0.05% | -0 |
| BECTON DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 0 | 0 | 0.04% | -0 |
| WALT DISNEY CO(DIS) | 2,257 | 2,100 | -157 | 0 | 0 | 0.04% | -0 |
| META PLATFORMS INC(META) | 636 | 603 | -33 | 0 | 0 | 0.06% | -0 |
| S&P GLOBAL INC(SPGI) | 1,600 | 1,600 | 0 | 1 | 1 | 0.12% | -0 |
| ISHARES GOLD ETF(IAU) | 4,180 | 4,180 | 0 | 0 | 0 | 0.06% | -0 |
| CONSTELLATION BRAND CL A(STZ) | 9,345 | 9,640 | +295 | 1 | 1 | 0.25% | -0 |
| SPDR GOLD MINISHARES(GLDM) | 20,008 | 21,860 | +1,852 | 2 | 2 | 0.33% | -0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 71,163 | 71,460 | +297 | 14 | 14 | 2.56% | -0 |
| VANECK GOLD MINERS ETF | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORP(COST) | 5,309 | 5,389 | +80 | 5 | 5 | 0.95% | -0 |
| LOWE'S COMPANIES INC(LOW) | 20,532 | 20,467 | -65 | 5 | 5 | 0.85% | -0 |
| SALESFORCE.COM INC | 11,188 | 11,040 | -148 | 2 | 2 | 0.33% | -0 |
| THALES SA F UNSPONSORED ADR 1 | 53,843 | 53,963 | +120 | 3 | 3 | 0.53% | -0 |
| EXXON MOBIL CORP | 9,304 | 8,569 | -735 | 2 | 1 | 0.22% | -0 |
| ISHARES US MEDICAL DEVICES ETF | 94,555 | 93,753 | -802 | 5 | 5 | 0.87% | -0 |
| ROLLINS INC(ROL) | 44,430 | 46,545 | +2,115 | 2 | 2 | 0.37% | -0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 59,170 | 58,710 | -460 | 4 | 3 | 0.59% | -1 |
| PEPSICO INC(PEP) | 47,844 | 48,844 | +1,000 | 7 | 7 | 1.25% | -1 |
| NETFLIX INC(NFLX) | 48,935 | 51,675 | +2,740 | 5 | 4 | 0.70% | -1 |
| ZSCALER INC(ZS) | 33,365 | 24,334 | -9,031 | 5 | 3 | 0.65% | -1 |
| WALMART INC(WMT) | 119,517 | 119,795 | +278 | 15 | 14 | 2.56% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 181,519 | 181,589 | +70 | 9 | 8 | 1.45% | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 10,169 | 10,647 | +478 | 7 | 5 | 1.02% | -2 |
| INVESCO INSURED NY MUNI BOND P | 98,258 | 9,281 | -88,977 | 2 | 0 | 0.04% | -2 |
| INTUITIVE SURGICAL | 29,728 | 29,800 | +72 | 14 | 12 | 2.24% | -2 |
| CHEVRON CORP(CVX) | 48,968 | 48,588 | -380 | 10 | 8 | 1.52% | -2 |
| ZOETIS INC(ZTS) | 26,063 | 0 | -26,063 | 3 | 0 | — | -3 |