Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 120,085 | +120,085 | 0 | 25 | 6.79% | +25 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,364 | +8,364 | 0 | 3 | 0.76% | +3 |
| MICROSOFT CORP(MSFT) | 51,530 | 54,555 | +3,025 | 22 | 24 | 6.55% | +3 |
| AMAZON COM INC(AMZN) | 143,216 | 147,481 | +4,265 | 26 | 29 | 7.65% | +3 |
| ALPHABET INC CLASS A(GOOG) | 96,215 | 92,773 | -3,442 | 15 | 17 | 4.54% | +2 |
| NETFLIX INC(NFLX) | 0 | 2,916 | +2,916 | 0 | 2 | 0.53% | +2 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 6,422 | 10,290 | +3,868 | 4 | 6 | 1.53% | +2 |
| BROADCOM INC(AVGO) | 5,003 | 5,249 | +246 | 7 | 8 | 2.26% | +2 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 17,405 | 35,060 | +17,655 | 2 | 3 | 0.86% | +2 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 0 | 24,218 | +24,218 | 0 | 2 | 0.41% | +2 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 14,030 | +14,030 | 0 | 1 | 0.32% | +1 |
| CORNING INC(GLW) | 130,388 | 140,840 | +10,452 | 4 | 5 | 1.47% | +1 |
| NEWMONT MINING CORP(NEM) | 202,432 | 197,672 | -4,760 | 7 | 8 | 2.22% | +1 |
| BP PLC ADR(BP) | 50,360 | 80,070 | +29,710 | 2 | 3 | 0.78% | +1 |
| WAL-MART STORES INC(WMT) | 154,716 | 150,964 | -3,752 | 9 | 10 | 2.74% | +1 |
| INTUITIVE SURGICAL | 49,568 | 32,455 | -17,113 | 14 | 14 | 3.88% | +1 |
| SCHWAB US LARGE-CAP | 442,785 | 439,961 | -2,824 | 27 | 28 | 7.59% | +1 |
| NVIDIA CORP(NVDA) | 0 | 5,032 | +5,032 | 0 | 1 | 0.17% | +1 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 8,925 | 13,765 | +4,840 | 1 | 1 | 0.37% | +1 |
| ASTRAZENECA PLC(AZN) | 77,723 | 74,533 | -3,190 | 5 | 6 | 1.56% | +1 |
| ISHARES GOLD ETF(IAU) | 0 | 12,075 | +12,075 | 0 | 1 | 0.14% | +1 |
| VANGUARD MEGA CAP GROWTH INDEX | 29,703 | 28,681 | -1,022 | 9 | 9 | 2.42% | 0 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 100,405 | 109,507 | +9,102 | 5 | 6 | 1.56% | 0 |
| BECTON, DICKSON AND COMPANY(BDX) | 0 | 1,600 | +1,600 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 0 | 679 | +679 | 0 | 0 | 0.09% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 93,365 | 94,033 | +668 | 9 | 9 | 2.53% | 0 |
| SCHWAB US BROAD MARKET ETF | 187,300 | 186,739 | -561 | 11 | 12 | 3.15% | 0 |
| ALTRIA GROUP INC(MO) | 31,196 | 36,076 | +4,880 | 1 | 2 | 0.44% | 0 |
| ISHARES GOLD ETF(IAU) | 0 | 5,800 | +5,800 | 0 | 0 | 0.07% | 0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,385 | 10,175 | +3,790 | 0 | 1 | 0.18% | 0 |
| GARMIN LTD(GRMN) | 15,318 | 15,064 | -254 | 2 | 2 | 0.66% | 0 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 173,963 | 176,438 | +2,475 | 5 | 5 | 1.47% | 0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.32% | 0 |
| ROLLINS INC(ROL) | 40,155 | 40,830 | +675 | 2 | 2 | 0.53% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,380 | 4,364 | -16 | 1 | 1 | 0.21% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,810 | 3,750 | -60 | 2 | 2 | 0.46% | 0 |
| ZSCALER INC(ZS) | 12,130 | 12,670 | +540 | 2 | 2 | 0.65% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 77,788 | 81,559 | +3,771 | 3 | 3 | 0.84% | 0 |
| COCA-COLA CO(KO) | 29,656 | 29,725 | +69 | 2 | 2 | 0.51% | 0 |
| MCDONALDS CORP(MCD) | 8,121 | 9,132 | +1,011 | 2 | 2 | 0.62% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 4,714 | 4,672 | -42 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TRUST | 907 | 907 | 0 | 0 | 0 | 0.12% | 0 |
| AMERICAN EXPRESS CO(AXP) | 15,765 | 15,605 | -160 | 4 | 4 | 0.97% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,444 | 2,389 | -55 | 1 | 1 | 0.35% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 29,729 | 28,819 | -910 | 1 | 1 | 0.36% | 0 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 37,684 | 39,485 | +1,801 | 2 | 2 | 0.44% | 0 |
| CARETRUST REIT INC(CTRE) | 38,030 | 37,155 | -875 | 1 | 1 | 0.25% | 0 |
| EXXON MOBIL CORP | 7,196 | 7,196 | 0 | 1 | 1 | 0.22% | -0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 1,700 | 1,650 | -50 | 0 | 0 | 0.05% | -0 |
| CISCO SYSTEMS INC(CSCO) | 6,684 | 6,694 | +10 | 0 | 0 | 0.09% | -0 |
| MERCK & CO INC(MRK) | 1,677 | 1,657 | -20 | 0 | 0 | 0.06% | -0 |
| KENVUE INC | 92,978 | 108,688 | +15,710 | 2 | 2 | 0.53% | -0 |
| ZOETIS INC(ZTS) | 30,519 | 29,634 | -885 | 5 | 5 | 1.38% | -0 |
| INVESCO S&P 500 EQ WEIGHT HC S&P500 EQL HLT | 7,496 | 7,010 | -486 | 0 | 0 | 0.06% | -0 |
| TARGET CORP(TGT) | 2,449 | 2,425 | -24 | 0 | 0 | 0.10% | -0 |
| INVESCO KBW BANK ETF | 14,150 | 12,250 | -1,900 | 1 | 1 | 0.18% | -0 |
| CHEVRON CORP(CVX) | 57,273 | 57,084 | -189 | 9 | 9 | 2.40% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 24,511 | 27,216 | +2,705 | 2 | 2 | 0.57% | -0 |
| PEPSICO INC(PEP) | 37,507 | 39,038 | +1,531 | 7 | 6 | 1.73% | -0 |
| KERING SA | 20,885 | 18,425 | -2,460 | 1 | 1 | 0.18% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 18,050 | 16,845 | -1,205 | 2 | 2 | 0.62% | -0 |
| IBM CORP(IBM) | 11,649 | 11,889 | +240 | 2 | 2 | 0.55% | -0 |
| SPDR PORTFOLIO S&P 1500 COMPOS ST STR PR SP1500 | 6,000 | 3,125 | -2,875 | 0 | 0 | 0.06% | -0 |
| WALT DISNEY CO(DIS) | 7,739 | 7,673 | -66 | 1 | 1 | 0.20% | -0 |
| VANGUARD HIGH DIVIDEND YIELD I | 3,705 | 2,180 | -1,525 | 0 | 0 | 0.07% | -0 |
| F.N.B. CORP(FNB) | 16,125 | 0 | -16,125 | 0 | 0 | — | -0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 34,400 | 33,125 | -1,275 | 3 | 3 | 0.81% | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,655 | 7,860 | -2,795 | 1 | 1 | 0.16% | -0 |
| UNION PACIFIC CORP(UNP) | 17,280 | 17,465 | +185 | 4 | 4 | 1.06% | -0 |
| SCHWAB US SMALL-CAP | 6,682 | 0 | -6,682 | 0 | 0 | — | -0 |
| ISHARES NEW YORK MUNI BOND ETF | 6,675 | 0 | -6,675 | 0 | 0 | — | -0 |
| VANGUARD DIVIDEND APPRECIATION | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| CHEMUNG FINANCIAL CORP | 8,830 | 0 | -8,830 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES(AMD) | 70,522 | 75,690 | +5,168 | 13 | 12 | 3.30% | -0 |
| KEYCORP INC(KEY) | 201,225 | 191,787 | -9,438 | 3 | 3 | 0.73% | -0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 73,320 | 57,908 | -15,412 | 3 | 2 | 0.57% | -0 |
| VISA INC CL A(V) | 27,287 | 27,252 | -35 | 8 | 7 | 1.92% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 246,382 | 238,447 | -7,935 | 10 | 10 | 2.64% | -1 |
| PLANET FITNESS INC(PLNT) | 9,450 | 0 | -9,450 | 1 | 0 | — | -1 |
| J.P. MORGAN CHASE & CO(JPM) | 76,148 | 72,363 | -3,785 | 15 | 15 | 3.93% | -1 |
| ISHARES TR COMEX GOLD(IAU) | 16,475 | 0 | -16,475 | 1 | 0 | — | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 10,487 | 9,784 | -703 | 5 | 4 | 1.15% | -1 |
| LOWES COMPANIES INC(LOW) | 23,711 | 23,447 | -264 | 6 | 5 | 1.39% | -1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,937 | 7,464 | -1,473 | 4 | 3 | 0.78% | -1 |
| DOLLAR GENERAL CORP(DG) | 7,056 | 0 | -7,056 | 1 | 0 | — | -1 |
| JPMORGAN DIVERSIFIED RETURN IN DIV RTN INT EQ | 25,984 | 0 | -25,984 | 1 | 0 | — | -1 |
| WISDOM TREE JAPAN HEDGED EQUIT(WT) | 13,510 | 0 | -13,510 | 1 | 0 | — | -1 |
| NEXTERA ENERGY INC(NEE) | 52,853 | 0 | -52,853 | 3 | 0 | — | -3 |
| MEDTRONIC(MDT) | 61,585 | 0 | -61,585 | 5 | 0 | — | -5 |