Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES US MEDICAL DEVICES ETF | 0 | 94,525 | +94,525 | 0 | 6 | 1.23% | +6 |
| ALPHABET INC CLASS A(GOOG) | 79,610 | 79,300 | -310 | 19 | 25 | 5.19% | +5 |
| SCHWAB INTERNATIONAL EQUITY | 420,511 | 562,453 | +141,942 | 10 | 14 | 2.83% | +4 |
| INTUITIVE SURGICAL | 29,962 | 29,826 | -136 | 13 | 17 | 3.53% | +3 |
| APPLE INC(AAPL) | 110,305 | 110,302 | -3 | 28 | 30 | 6.27% | +2 |
| AMAZON COM INC(AMZN) | 115,746 | 116,472 | +726 | 25 | 27 | 5.63% | +1 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 75,437 | 75,802 | +365 | 13 | 14 | 2.91% | +1 |
| NEWMONT MINING CORP(NEM) | 86,521 | 84,461 | -2,060 | 7 | 8 | 1.76% | +1 |
| ADVANCED MICRO DEVICES(AMD) | 70,784 | 58,688 | -12,096 | 11 | 13 | 2.63% | +1 |
| ASTRAZENECA PLC(AZN) | 60,696 | 61,796 | +1,100 | 5 | 6 | 1.19% | +1 |
| WALMART INC(WMT) | 125,228 | 124,156 | -1,072 | 13 | 14 | 2.89% | +1 |
| BROADCOM INC(AVGO) | 46,243 | 46,202 | -41 | 15 | 16 | 3.35% | +1 |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 217,151 | 227,203 | +10,052 | 14 | 14 | 3.00% | +1 |
| SCHWAB US BROAD MARKET ETF | 555,556 | 570,286 | +14,730 | 14 | 15 | 3.13% | +1 |
| SCHWAB US LARGE-CAP | 1,338,685 | 1,331,671 | -7,014 | 35 | 36 | 7.50% | +1 |
| ASML HLDG N V F SPONSORED ADR N Y REGISTRY SHS | 2,705 | 2,822 | +117 | 3 | 3 | 0.63% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 53,431 | 53,536 | +105 | 17 | 17 | 3.61% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,109 | 4,433 | +324 | 1 | 1 | 0.29% | 0 |
| COSTCO WHOLESALE CORP(COST) | 4,573 | 5,315 | +742 | 4 | 5 | 0.96% | 0 |
| TECHNOLOGY SPDR ST STR TECHN ETF | 0 | 2,424 | +2,424 | 0 | 0 | 0.07% | 0 |
| ROSS STORES INC(ROST) | 10,735 | 10,710 | -25 | 2 | 2 | 0.40% | 0 |
| ISHARES NASDAQ BIOTECH INDX | 13,925 | 13,520 | -405 | 2 | 2 | 0.48% | 0 |
| SALESFORCE.COM INC | 11,552 | 11,352 | -200 | 3 | 3 | 0.63% | 0 |
| NVIDIA CORP(NVDA) | 46,260 | 47,704 | +1,444 | 9 | 9 | 1.86% | 0 |
| VISA INC CL A(V) | 25,295 | 25,327 | +32 | 9 | 9 | 1.86% | 0 |
| IBM CORP(IBM) | 17,640 | 17,625 | -15 | 5 | 5 | 1.09% | 0 |
| APPLIED MATERIALS INC | 5,000 | 4,925 | -75 | 1 | 1 | 0.26% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,606 | 3,541 | -65 | 3 | 3 | 0.65% | 0 |
| MCDONALDS CORP(MCD) | 12,059 | 12,771 | +712 | 4 | 4 | 0.82% | 0 |
| VANGUARD S&P 500 ETF | 0 | 374 | +374 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TRUST | 801 | 1,141 | +340 | 0 | 1 | 0.15% | 0 |
| FINANCIAL SPDR ST STR FINL ETF | 0 | 3,998 | +3,998 | 0 | 0 | 0.05% | 0 |
| VANECK GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 0 | 0.04% | 0 |
| CHEMUNG FINANCIAL CORP | 0 | 3,730 | +3,730 | 0 | 0 | 0.04% | 0 |
| INVESCO INSURED NY MUNI BOND P | 0 | 9,220 | +9,220 | 0 | 0 | 0.04% | 0 |
| GLDMN SCH EQL WGHT US LRG CAP | 22,435 | 24,824 | +2,389 | 2 | 2 | 0.44% | 0 |
| EXXON MOBIL CORP | 9,136 | 9,999 | +863 | 1 | 1 | 0.25% | 0 |
| JPMORGAN INTERN RESRCH ENH EQT INTRNL RES EQT | 36,711 | 38,102 | +1,391 | 3 | 3 | 0.60% | 0 |
| ROLLINS INC(ROL) | 42,595 | 43,865 | +1,270 | 3 | 3 | 0.55% | 0 |
| CONSTELLATION BRAND CL A(STZ) | 8,350 | 8,945 | +595 | 1 | 1 | 0.26% | 0 |
| MERCK & CO INC(MRK) | 4,287 | 4,272 | -15 | 0 | 0 | 0.09% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,759 | 1,838 | +79 | 1 | 1 | 0.26% | 0 |
| TC ENERGY CORP(TRP) | 50,195 | 50,990 | +795 | 3 | 3 | 0.59% | 0 |
| COCA-COLA CO(KO) | 27,134 | 26,689 | -445 | 2 | 2 | 0.39% | 0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 55,876 | 56,125 | +249 | 2 | 3 | 0.53% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,741 | 6,741 | 0 | 0 | 1 | 0.11% | 0 |
| CORNING INC(GLW) | 150,603 | 141,743 | -8,860 | 12 | 12 | 2.60% | 0 |
| S&P GLOBAL INC(SPGI) | 1,600 | 1,600 | 0 | 1 | 1 | 0.17% | 0 |
| BERKSHIRE HATHAWAY CL B | 19,910 | 20,001 | +91 | 10 | 10 | 2.10% | 0 |
| ISHARES GOLD ETF(IAU) | 4,505 | 4,505 | 0 | 0 | 0 | 0.08% | 0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 2,558 | 2,788 | +230 | 0 | 0 | 0.09% | 0 |
| PEPSICO INC(PEP) | 49,952 | 49,087 | -865 | 7 | 7 | 1.47% | 0 |
| WALT DISNEY CO(DIS) | 2,100 | 2,344 | +244 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS INC(META) | 603 | 710 | +107 | 0 | 0 | 0.10% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,955 | 19,920 | -35 | 2 | 2 | 0.35% | 0 |
| BECTON DICKSON AND COMPANY(BDX) | 1,475 | 1,475 | 0 | 0 | 0 | 0.06% | 0 |
| GE AEROSPACE(GE) | 886 | 886 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 19,600 | 18,752 | -848 | 1 | 1 | 0.13% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 11,288 | 11,278 | -10 | 2 | 2 | 0.38% | -0 |
| SCHWAB US DIVIDEND EQUITY ETF | 30,705 | 29,275 | -1,430 | 1 | 1 | 0.17% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 8,103 | 7,843 | -260 | 1 | 0 | 0.09% | -0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 37,618 | 72,966 | +35,348 | 3 | 3 | 0.68% | -0 |
| VIRTUS REAVES UTILITIES ETF VIRTUS REAVES UT | 41,000 | 41,795 | +795 | 3 | 3 | 0.69% | -0 |
| CHEVRON CORP(CVX) | 59,299 | 59,345 | +46 | 9 | 9 | 1.89% | -0 |
| UNION PACIFIC CORP(UNP) | 16,518 | 16,158 | -360 | 4 | 4 | 0.78% | -0 |
| ALTRIA GROUP INC(MO) | 21,072 | 21,213 | +141 | 1 | 1 | 0.26% | -0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,946 | 7,607 | +661 | 4 | 4 | 0.81% | -0 |
| LOWE'S COMPANIES INC(LOW) | 21,877 | 21,477 | -400 | 5 | 5 | 1.08% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 19,883 | 20,102 | +219 | 4 | 4 | 0.77% | -0 |
| CARETRUST REIT INC(CTRE) | 40,747 | 29,105 | -11,642 | 1 | 1 | 0.22% | -0 |
| NORTHROP GRUMMAN CORP(NOC) | 10,344 | 10,279 | -65 | 6 | 6 | 1.23% | -0 |
| SPDR GOLD MINISHARES(GLDM) | 25,320 | 17,182 | -8,138 | 2 | 1 | 0.31% | -0 |
| NETFLIX INC(NFLX) | 2,883 | 31,315 | +28,432 | 3 | 3 | 0.61% | -1 |
| THALES SA F UNSPONSORED ADR 1 | 54,823 | 54,228 | -595 | 3 | 3 | 0.61% | -1 |
| GARMIN LTD(GRMN) | 14,139 | 14,019 | -120 | 3 | 3 | 0.60% | -1 |
| VERIZON COMMUNICATIONS(VZ) | 214,066 | 215,174 | +1,108 | 9 | 9 | 1.83% | -1 |
| ZSCALER INC(ZS) | 13,201 | 14,378 | +1,177 | 4 | 3 | 0.68% | -1 |
| ZOETIS INC(ZTS) | 28,680 | 26,368 | -2,312 | 4 | 3 | 0.69% | -1 |
| VANGUARD MEGA CAP GROWTH INDEX | 24,077 | 20,853 | -3,224 | 10 | 9 | 1.80% | -1 |
| MICROSOFT CORP(MSFT) | 52,955 | 53,515 | +560 | 27 | 26 | 5.42% | -2 |
| KENVUE INC | 117,412 | 0 | -117,412 | 2 | 0 | — | -2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 99,850 | 0 | -99,850 | 4 | 0 | — | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,280 | 0 | -10,280 | 5 | 0 | — | -5 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 68,107 | 0 | -68,107 | 5 | 0 | — | -5 |