Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL | 9,220 | 29,728 | +20,508 | 0 | 14 | 2.99% | +13 |
| ASTRAZENECA PLC F(AZN) | 0 | 31,185 | +31,185 | 0 | 6 | 1.34% | +6 |
| CORNING INC(GLW) | 141,743 | 121,710 | -20,033 | 12 | 17 | 3.61% | +4 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 227,203 | 288,971 | +61,768 | 14 | 18 | 3.86% | +3 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 45,595 | +45,595 | 0 | 3 | 0.65% | +3 |
| ISHARES US BRKR-DEALRS SEC EXC | 0 | 12,960 | +12,960 | 0 | 2 | 0.46% | +2 |
| NETFLIX INC(NFLX) | 31,315 | 48,935 | +17,620 | 3 | 5 | 1.03% | +2 |
| INVESCO BLOOMBERG ENHANCED FAL | 9,220 | 98,258 | +89,038 | 0 | 2 | 0.39% | +2 |
| ZSCALER INC(ZS) | 14,378 | 33,365 | +18,987 | 3 | 5 | 1.02% | +1 |
| CHEVRON CORP(CVX) | 59,345 | 48,968 | -10,377 | 9 | 10 | 2.21% | +1 |
| ASML HLDG N V F SPONSORED ADR N Y REGISTRY SHS | 2,822 | 3,103 | +281 | 3 | 4 | 0.89% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 10,279 | 10,169 | -110 | 6 | 7 | 1.51% | +1 |
| GLDMN SCH EQL WGHT US LRG CAP | 24,824 | 37,549 | +12,725 | 2 | 3 | 0.69% | +1 |
| WALMART INC(WMT) | 124,156 | 119,517 | -4,639 | 14 | 15 | 3.24% | +1 |
| COSTCO WHOLESALE CORP(COST) | 5,315 | 5,309 | -6 | 5 | 5 | 1.15% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 20,102 | 27,293 | +7,191 | 4 | 4 | 0.95% | +1 |
| ROSS STORES INC(ROST) | 10,710 | 11,077 | +367 | 2 | 2 | 0.52% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,607 | 7,145 | -462 | 4 | 4 | 0.94% | 0 |
| APPLIED MATERIALS INC | 4,925 | 4,920 | -5 | 1 | 2 | 0.37% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 17,182 | 20,008 | +2,826 | 1 | 2 | 0.40% | 0 |
| PEPSICO INC(PEP) | 49,087 | 47,844 | -1,243 | 7 | 7 | 1.62% | 0 |
| EXXON MOBIL CORP | 9,999 | 9,304 | -695 | 1 | 2 | 0.34% | 0 |
| GARMIN LTD(GRMN) | 14,019 | 13,874 | -145 | 3 | 3 | 0.70% | 0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 72,966 | 59,170 | -13,796 | 3 | 4 | 0.79% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 215,174 | 181,519 | -33,655 | 9 | 9 | 1.99% | 0 |
| TC ENERGY CORP(TRP) | 50,990 | 49,715 | -1,275 | 3 | 3 | 0.68% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,920 | 20,100 | +180 | 2 | 2 | 0.43% | 0 |
| SCHWAB US LARGE-CAP | 1,331,671 | 1,408,154 | +76,483 | 36 | 36 | 7.87% | 0 |
| CURRENCYSHARES SWISS FRANC TRU | 0 | 2,310 | +2,310 | 0 | 0 | 0.06% | 0 |
| THALES SA F UNSPONSORED ADR 1 | 54,228 | 53,843 | -385 | 3 | 3 | 0.69% | 0 |
| J P MORGAN NASDAQ EQT PRM INC NASDAQ EQT PREM | 0 | 4,145 | +4,145 | 0 | 0 | 0.05% | 0 |
| ISHARES ADVANTG LRG CAP INCME ISHARES US LARG | 0 | 7,446 | +7,446 | 0 | 0 | 0.05% | 0 |
| CONSTELLATION BRAND CL A(STZ) | 8,945 | 9,345 | +400 | 1 | 1 | 0.31% | 0 |
| UNION PACIFIC CORP(UNP) | 16,158 | 15,903 | -255 | 4 | 4 | 0.84% | 0 |
| MCDONALDS CORP(MCD) | 12,771 | 12,901 | +130 | 4 | 4 | 0.87% | 0 |
| COCA-COLA CO(KO) | 26,689 | 25,908 | -781 | 2 | 2 | 0.43% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,275 | 28,874 | -401 | 1 | 1 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 21,213 | 19,597 | -1,616 | 1 | 1 | 0.28% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,741 | 7,391 | +650 | 1 | 1 | 0.12% | 0 |
| CARETRUST REIT INC(CTRE) | 29,105 | 30,050 | +945 | 1 | 1 | 0.24% | 0 |
| MERCK & CO INC(MRK) | 4,272 | 4,132 | -140 | 0 | 0 | 0.11% | 0 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 41,795 | 41,680 | -115 | 3 | 3 | 0.73% | 0 |
| SCHWAB US BROAD MARKET ETF | 570,286 | 597,107 | +26,821 | 15 | 15 | 3.27% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,843 | 7,708 | -135 | 0 | 0 | 0.10% | 0 |
| VANECK GOLD MINERS ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES GOLD ETF(IAU) | 4,505 | 4,180 | -325 | 0 | 0 | 0.08% | 0 |
| CHEMUNG FINANCIAL CORP(CHMG) | 3,730 | 3,730 | 0 | 0 | 0 | 0.04% | -0 |
| VANGUARD S&P 500 ETF | 374 | 374 | 0 | 0 | 0 | 0.05% | -0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 56,125 | 56,054 | -71 | 3 | 3 | 0.55% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 11,278 | 10,812 | -466 | 2 | 2 | 0.39% | -0 |
| GE AEROSPACE(GE) | 886 | 861 | -25 | 0 | 0 | 0.05% | -0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 2,788 | 2,473 | -315 | 0 | 0 | 0.09% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 13,520 | 13,295 | -225 | 2 | 2 | 0.49% | -0 |
| WALT DISNEY CO(DIS) | 2,344 | 2,257 | -87 | 0 | 0 | 0.05% | -0 |
| BECTON DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 0 | 0 | 0.05% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 18,752 | 18,816 | +64 | 1 | 1 | 0.12% | -0 |
| INVESCO QQQ TRUST | 1,141 | 1,081 | -60 | 1 | 1 | 0.14% | -0 |
| TECHNOLOGY SPDR ST STR TECHN ETF | 2,424 | 1,994 | -430 | 0 | 0 | 0.06% | -0 |
| SPDR S&P 500 ETF(SPY) | 1,838 | 1,768 | -70 | 1 | 1 | 0.25% | -0 |
| META PLATFORMS INC(META) | 710 | 636 | -74 | 0 | 0 | 0.08% | -0 |
| S&P GLOBAL INC(SPGI) | 1,600 | 1,600 | 0 | 1 | 1 | 0.15% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,541 | 3,488 | -53 | 3 | 3 | 0.64% | -0 |
| ALPHABET INC CLASS C(GOOG) | 4,433 | 4,251 | -182 | 1 | 1 | 0.27% | -0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 75,802 | 71,163 | -4,639 | 14 | 14 | 2.99% | -0 |
| FINANCIAL SPDR ST STR FINL ETF | 3,998 | 0 | -3,998 | 0 | 0 | — | -0 |
| ZOETIS INC(ZTS) | 26,368 | 26,063 | -305 | 3 | 3 | 0.67% | -0 |
| ROLLINS INC(ROL) | 43,865 | 44,430 | +565 | 3 | 2 | 0.52% | -0 |
| VISA INC CL A(V) | 25,327 | 28,369 | +3,042 | 9 | 9 | 1.87% | -0 |
| LOWE'S COMPANIES INC(LOW) | 21,477 | 20,532 | -945 | 5 | 5 | 1.06% | -0 |
| BERKSHIRE HATHAWAY CL B | 20,001 | 20,221 | +220 | 10 | 10 | 2.11% | -0 |
| NVIDIA CORP(NVDA) | 47,704 | 48,093 | +389 | 9 | 8 | 1.83% | -1 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 38,102 | 27,837 | -10,265 | 3 | 2 | 0.46% | -1 |
| IBM CORP(IBM) | 17,625 | 18,218 | +593 | 5 | 4 | 0.96% | -1 |
| ISHARES US MEDICAL DEVICES ETF | 94,525 | 94,555 | +30 | 6 | 5 | 1.10% | -1 |
| SALESFORCE.COM INC | 11,352 | 11,188 | -164 | 3 | 2 | 0.45% | -1 |
| VANGUARD MEGA CAP GROWTH INDEX | 20,853 | 20,733 | -120 | 9 | 8 | 1.66% | -1 |
| ADVANCED MICRO DEVICES(AMD) | 58,688 | 56,530 | -2,158 | 13 | 12 | 2.51% | -1 |
| J.P. MORGAN CHASE & CO(JPM) | 53,536 | 53,354 | -182 | 17 | 16 | 3.42% | -2 |
| BROADCOM INC(AVGO) | 46,202 | 46,077 | -125 | 16 | 14 | 3.11% | -2 |
| APPLE INC(AAPL) | 110,302 | 107,196 | -3,106 | 30 | 27 | 5.93% | -3 |
| ALPHABET INC CLASS A(GOOG) | 79,300 | 73,564 | -5,736 | 25 | 21 | 4.61% | -4 |
| AMAZON COM INC(AMZN) | 116,472 | 108,630 | -7,842 | 27 | 23 | 4.93% | -4 |
| ASTRAZENECA PLC(AZN) | 61,796 | 0 | -61,796 | 6 | 0 | — | -6 |
| MICROSOFT CORP(MSFT) | 53,515 | 54,323 | +808 | 26 | 20 | 4.38% | -6 |
| NEWMONT MINING CORP(NEM) | 84,461 | 0 | -84,461 | 8 | 0 | — | -8 |
| SCHWAB INTERNATIONAL EQUITY | 562,453 | 160,494 | -401,959 | 14 | 4 | 0.87% | -10 |