Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR SPDR ST STR TECHN ETF | 0 | 267,800 | +267,800 | 0 | 51,021 | 9.43% | +51,021 |
| CORNING(GLW) | 78,722 | 67,812 | -10,910 | 10,704 | 17,321 | 3.20% | +6,617 |
| CHEMUNG | 0 | 284,776 | +284,776 | 0 | 21,239 | 3.92% | +21,239 |
| ISHARES | 0 | 54,733 | +54,733 | 0 | 40,989 | 7.57% | +40,989 |
| WASTE(WM) | 0 | 18,523 | +18,523 | 0 | 4,128 | 0.76% | +4,128 |
| SECTOR SPDR ST STR CARE ETF | 35,239 | 49,795 | +14,556 | 5,166 | 7,900 | 1.46% | +2,734 |
| SECTOR SPDR ST STR DISCR ETF | 33,804 | 53,300 | +19,496 | 3,684 | 6,251 | 1.16% | +2,567 |
| SECTOR SPDR ST STR FINL ETF | 0 | 145,962 | +145,962 | 0 | 7,825 | 1.45% | +7,825 |
| INVESCO | 0 | 15,813 | +15,813 | 0 | 11,645 | 2.15% | +11,645 |
| SECTOR SPDR ST STR SVC ETF | 39,293 | 62,918 | +23,625 | 4,356 | 6,740 | 1.25% | +2,384 |
| PALO(PANW) | 0 | 18,036 | +18,036 | 0 | 6,151 | 1.14% | +6,151 |
| APPLE(AAPL) | 55,912 | 56,053 | +141 | 14,190 | 16,219 | 3.00% | +2,030 |
| INVESCO S&P500 EQL WGT | 60,554 | 64,068 | +3,514 | 11,622 | 13,632 | 2.52% | +2,010 |
| HONEYWELL | 0 | 6,604 | +6,604 | 0 | 1,475 | 0.27% | +1,475 |
| HONEYWELL | 0 | 6,604 | +6,604 | 0 | 1,456 | 0.27% | +1,456 |
| ALPHABET(GOOG) | 0 | 48,922 | +48,922 | 0 | 17,286 | 3.19% | +17,286 |
| CISCO(CSCO) | 64,038 | 51,046 | -12,992 | 4,969 | 5,996 | 1.11% | +1,027 |
| JPMORGAN(JPM) | 0 | 30,577 | +30,577 | 0 | 10,009 | 1.85% | +10,009 |
| EMERSON(EMR) | 60,637 | 61,716 | +1,079 | 7,945 | 8,835 | 1.63% | +890 |
| THE(TRV) | 29,853 | 28,578 | -1,275 | 8,708 | 9,434 | 1.74% | +727 |
| VANECK SEMICONDUCTR ETF | 6,416 | 4,797 | -1,619 | 2,460 | 3,146 | 0.58% | +686 |
| EATON(ETN) | 5,263 | 5,868 | +605 | 1,882 | 2,500 | 0.46% | +618 |
| ISHARES | 7,321 | 7,299 | -22 | 2,297 | 2,876 | 0.53% | +578 |
| ISHARES | 234,202 | 240,707 | +6,505 | 23,249 | 23,825 | 4.40% | +576 |
| SS ST STR P400MID | 60,994 | 60,994 | 0 | 3,612 | 4,121 | 0.76% | +509 |
| APPLIED | 5,085 | 3,018 | -2,067 | 1,738 | 2,182 | 0.40% | +444 |
| UNION(UNP) | 10,318 | 10,820 | +502 | 2,503 | 2,943 | 0.54% | +440 |
| ISHARES | 14,616 | 13,492 | -1,124 | 3,625 | 4,054 | 0.75% | +429 |
| AMERICAN(AXP) | 0 | 17,863 | +17,863 | 0 | 6,042 | 1.12% | +6,042 |
| VISA(V) | 0 | 9,604 | +9,604 | 0 | 3,295 | 0.61% | +3,295 |
| ISHARES | 12,867 | 12,987 | +120 | 2,749 | 3,148 | 0.58% | +399 |
| COCA-COLA(KO) | 92,666 | 91,166 | -1,500 | 7,047 | 7,409 | 1.37% | +362 |
| ALPHABET(GOOG) | 5,837 | 5,678 | -159 | 1,678 | 2,029 | 0.37% | +351 |
| SS ST STR SP SEMI | 1,794 | 1,493 | -301 | 585 | 931 | 0.17% | +346 |
| SECTOR SPDR ST STR INDL ETF | 20,203 | 19,435 | -768 | 3,267 | 3,600 | 0.67% | +333 |
| MORGAN(MS) | 10,415 | 9,691 | -724 | 1,714 | 2,026 | 0.37% | +312 |
| ECOLAB(ECL) | 22,519 | 22,581 | +62 | 5,991 | 6,291 | 1.16% | +301 |
| TEXAS(TXN) | 3,437 | 3,220 | -217 | 667 | 960 | 0.18% | +293 |
| BROADCOM(AVGO) | 8,409 | 7,648 | -761 | 2,603 | 2,889 | 0.53% | +286 |
| AMAZON.COM(AMZN) | 0 | 46,781 | +46,781 | 0 | 11,150 | 2.06% | +11,150 |
| JOHNSON SHS | 21,329 | 21,002 | -327 | 2,793 | 3,069 | 0.57% | +276 |
| GE(GE) | 0 | 704 | +704 | 0 | 263 | 0.05% | +263 |
| ISHARES | 20,407 | 21,590 | +1,183 | 1,982 | 2,243 | 0.41% | +261 |
| FR | 458,064 | 480,221 | +22,157 | 3,573 | 3,827 | 0.71% | +254 |
| VANGUARD INF TECH ETF | 954 | 7,632 | +6,678 | 666 | 912 | 0.17% | +247 |
| VANGUARD INDUSTRIAL ETF | 0 | 618 | +618 | 0 | 223 | 0.04% | +223 |
| JOHNSON(JNJ) | 74,903 | 72,959 | -1,944 | 18,309 | 18,529 | 3.42% | +220 |
| STANDARD & POORS(SPY) | 1,095 | 1,246 | +151 | 712 | 930 | 0.17% | +218 |
| STARBUCKS CORP(SBUX) | 13,614 | 13,938 | +324 | 1,220 | 1,424 | 0.26% | +205 |
| SECTOR SPDR ST STR MATER ETF | 77,409 | 80,091 | +2,682 | 3,868 | 4,071 | 0.75% | +203 |
| SECTOR SPDR ST STR STAPL ETF | 64,676 | 66,150 | +1,474 | 5,302 | 5,495 | 1.02% | +193 |
| BANK | 69,901 | 63,033 | -6,868 | 3,408 | 3,592 | 0.66% | +184 |
| MERCK(MRK) | 73,092 | 69,649 | -3,443 | 8,792 | 8,950 | 1.65% | +158 |
| CANADIAN(CNI) | 15,594 | 14,726 | -868 | 1,603 | 1,756 | 0.32% | +153 |
| ROYAL(RY) | 3,333 | 3,275 | -58 | 539 | 678 | 0.13% | +139 |
| SECTOR SPDR ST STR REAL ETF | 33,619 | 34,274 | +655 | 1,373 | 1,509 | 0.28% | +136 |
| AMGEN(AMGN) | 5,908 | 6,083 | +175 | 2,079 | 2,203 | 0.41% | +124 |
| ISHARES | 4,422 | 4,242 | -180 | 838 | 938 | 0.17% | +100 |
| HOME(HD) | 8,737 | 8,316 | -421 | 2,874 | 2,933 | 0.54% | +59 |
| DOMINION(D) | 10,464 | 10,319 | -145 | 647 | 705 | 0.13% | +58 |
| BANK | 2,594 | 2,493 | -101 | 308 | 361 | 0.07% | +53 |
| ELI(LLY) | 291 | 266 | -25 | 268 | 319 | 0.06% | +51 |
| INTL(IBM) | 1,289 | 1,289 | 0 | 312 | 362 | 0.07% | +50 |
| ISHARES | 2,772 | 2,761 | -11 | 279 | 324 | 0.06% | +45 |
| SOUTHERN COMPANY(SO) | 29,329 | 29,963 | +634 | 2,831 | 2,868 | 0.53% | +37 |
| PHILIP(PM) | 2,337 | 2,337 | 0 | 386 | 423 | 0.08% | +36 |
| DUKE(DUK) | 26,071 | 27,254 | +1,183 | 3,414 | 3,450 | 0.64% | +36 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 951 | 929 | -22 | 311 | 344 | 0.06% | +33 |
| NVIDIA CORP(NVDA) | 35,620 | 31,194 | -4,426 | 6,212 | 6,242 | 1.15% | +29 |
| MICROSOFT(MSFT) | 0 | 49,708 | +49,708 | 0 | 18,542 | 3.43% | +18,542 |
| ALTRIA(MO) | 3,722 | 3,722 | 0 | 246 | 268 | 0.05% | +22 |
| VANGUARD | 2,172 | 2,172 | 0 | 322 | 343 | 0.06% | +22 |
| SS ST STR SP DIV | 2,184 | 2,184 | 0 | 319 | 332 | 0.06% | +14 |
| ILLINOIS(ITW) | 770 | 770 | 0 | 200 | 208 | 0.04% | +8 |
| MASTERCARD(MA) | 487 | 487 | 0 | 243 | 250 | 0.05% | +7 |
| BRISTOL(BMY) | 70,756 | 74,587 | +3,831 | 4,291 | 4,298 | 0.79% | +6 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1 | 1 | 0.00% | -0 |
| DANAHER(DHR) | 1,518 | 1,507 | -11 | 288 | 287 | 0.05% | -1 |
| CARRIER(CARR) | 3,857 | 2,844 | -1,013 | 217 | 209 | 0.04% | -9 |
| NEXTERA(NEE) | 5,160 | 5,160 | 0 | 479 | 453 | 0.08% | -26 |
| ISHARES | 1,267 | 987 | -280 | 315 | 287 | 0.05% | -28 |
| US BANCORP(USB) | 71,107 | 60,608 | -10,499 | 3,698 | 3,661 | 0.68% | -38 |
| PAYCHEX INC(PAYX) | 4,915 | 4,214 | -701 | 453 | 414 | 0.08% | -38 |
| TJX(TJX) | 4,915 | 4,915 | 0 | 785 | 745 | 0.14% | -40 |
| GOLDMAN(GS) | 1,216 | 970 | -246 | 1,029 | 981 | 0.18% | -48 |
| SECTOR SPDR ST STR UTIL ETF | 37,796 | 36,908 | -888 | 1,734 | 1,673 | 0.31% | -61 |
| O'REILLY(ORLY) | 5,184 | 4,476 | -708 | 479 | 412 | 0.08% | -66 |
| BLACKROCK(BLK) | 0 | 467 | +467 | 0 | 449 | 0.08% | +449 |
| ISHARES | 16,768 | 15,481 | -1,287 | 714 | 641 | 0.12% | -72 |
| ADOBE(ADBE) | 2,587 | 2,693 | +106 | 629 | 552 | 0.10% | -77 |
| SPDR(GLD) | 836 | 750 | -86 | 360 | 276 | 0.05% | -83 |
| RTX(RTX) | 39,802 | 39,974 | +172 | 7,678 | 7,584 | 1.40% | -94 |
| PFIZER(PFE) | 20,372 | 19,262 | -1,110 | 572 | 464 | 0.09% | -108 |
| ISHARES | 27,650 | 23,444 | -4,206 | 1,893 | 1,784 | 0.33% | -109 |
| BERKSHIRE | 18,130 | 17,123 | -1,007 | 8,688 | 8,568 | 1.58% | -120 |
| ABBOTT | 10,312 | 10,156 | -156 | 1,059 | 922 | 0.17% | -137 |
| VERIZON(VZ) | 19,502 | 19,880 | +378 | 979 | 842 | 0.16% | -137 |
| STRYKER(SYK) | 663 | 0 | -663 | 218 | 0 | — | -218 |
| COSTCO(COST) | 229 | 0 | -229 | 228 | 0 | — | -228 |
| SALESFORCE(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |