Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sector Spdr ST STR TECHN ETF | 267,672 | 273,111 | +5,439 | $38.54M | $36.30M | 7.35% | -$2.24M |
| IsharesMUTUAL FUNDS | 54,604 | 54,566 | -38 | $37.40M | $35.64M | 7.21% | -$1.76M |
| IsharesMUTUAL FUNDS | 234,171 | 234,202 | +31 | $23.39M | $23.25M | 4.71% | -$139.8K |
| Microsoft Corporation(MSFT) | 50,894 | 50,023 | -871 | $24.61M | $18.52M | 3.75% | -$6.10M |
| Johnson & Johnson(JNJ) | 75,725 | 74,903 | -822 | $15.67M | $18.31M | 3.71% | +$2.64M |
| Alphabet Inc.(GOOG) | 53,665 | 55,608 | +1,943 | $16.84M | $15.95M | 3.23% | -$888.4K |
| Chemung Financial Corporation(CHMG) | 286,226 | 286,152 | -74 | $15.97M | $15.40M | 3.12% | -$570.7K |
| Apple Inc.(AAPL) | 52,465 | 55,912 | +3,447 | $14.26M | $14.19M | 2.87% | -$73.2K |
| InvescoMUTUAL FUNDS S&P500 EQL WGT | 60,491 | 60,554 | +63 | $11.59M | $11.62M | 2.35% | +$33.9K |
| Sector Spdr ST STR ENERG ETF | 182,474 | 181,143 | -1,331 | $8.16M | $11.10M | 2.25% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 56,559 | 52,200 | -4,359 | $13.05M | $10.87M | 2.20% | -$2.18M |
| Corning Incorporated(GLW) | 80,603 | 78,722 | -1,881 | $7.06M | $10.70M | 2.17% | +$3.65M |
| InvescoMUTUAL FUNDS | 16,050 | 16,030 | -20 | $9.86M | $9.25M | 1.87% | -$607.5K |
| JPMorgan Chase & Co.(JPM) | 31,212 | 30,696 | -516 | $10.06M | $9.03M | 1.83% | -$1.03M |
| Merck & Co., Inc.(MRK) | 74,055 | 73,092 | -963 | $7.80M | $8.79M | 1.78% | +$997.2K |
| The Travelers Companies, Inc.(TRV) | 29,945 | 29,853 | -92 | $8.69M | $8.71M | 1.76% | +$21.7K |
| Berkshire | 18,146 | 18,130 | -16 | $9.12M | $8.69M | 1.76% | -$433.2K |
| Emerson Electric Co.(EMR) | 61,281 | 60,637 | -644 | $8.13M | $7.94M | 1.61% | -$188.6K |
| RTX Corporation(RTX) | 40,376 | 39,802 | -574 | $7.40M | $7.68M | 1.55% | +$272.9K |
| The Procter & Gamble Company(PG) | 52,767 | 52,395 | -372 | $7.56M | $7.57M | 1.53% | +$5.9K |
| McDonald's Corporation(MCD) | 24,051 | 23,947 | -104 | $7.35M | $7.44M | 1.51% | +$91.8K |
| The Coca-Cola Company(KO) | 92,556 | 92,666 | +110 | $6.47M | $7.05M | 1.43% | +$576.7K |
| PepsiCo, Inc.(PEP) | 44,772 | 44,954 | +182 | $6.43M | $6.98M | 1.41% | +$555.2K |
| Meta Platforms, Inc.(META) | 12,799 | 11,216 | -1,583 | $8.45M | $6.42M | 1.30% | -$2.03M |
| NVIDIA Corporation(NVDA) | 35,118 | 35,620 | +502 | $6.55M | $6.21M | 1.26% | -$337.4K |
| Ecolab Inc.(ECL) | 22,390 | 22,519 | +129 | $5.88M | $5.99M | 1.21% | +$112.7K |
| American Express Company(AXP) | 18,623 | 18,612 | -11 | $6.89M | $5.63M | 1.14% | -$1.26M |
| Sector Spdr ST STR FINL ETF | 110,585 | 109,707 | -878 | $6.06M | $5.42M | 1.10% | -$640.5K |
| Sector Spdr ST STR STAPL ETF | 64,835 | 64,676 | -159 | $5.04M | $5.30M | 1.07% | +$265.8K |
| Sector Spdr ST STR CARE ETF | 35,113 | 35,239 | +126 | $5.44M | $5.17M | 1.05% | -$269.1K |
| Cisco Systems, Inc.(CSCO) | 62,185 | 64,038 | +1,853 | $4.79M | $4.97M | 1.01% | +$178.6K |
| Walmart Inc.(WMT) | 37,405 | 36,794 | -611 | $4.17M | $4.57M | 0.93% | +$405.5K |
| Analog Devices, Inc.(ADI) | 14,111 | 14,061 | -50 | $3.83M | $4.47M | 0.91% | +$646.5K |
| Medtronic plcFOREIGN STOCK(MDT) | 67,218 | 50,957 | -16,261 | $6.46M | $4.42M | 0.89% | -$2.04M |
| Sector Spdr ST STR SVC ETF | 39,294 | 39,293 | -1 | $4.63M | $4.36M | 0.88% | -$269.7K |
| Bristol-Myers Squibb Company(BMY) | 41,343 | 70,756 | +29,413 | $2.23M | $4.29M | 0.87% | +$2.06M |
| Palo Alto Networks, Inc.(PANW) | 26,905 | 25,574 | -1,331 | $4.96M | $4.10M | 0.83% | -$855.9K |
| Sector Spdr ST STR MATER ETF | 47,984 | 77,409 | +29,425 | $2.18M | $3.87M | 0.78% | +$1.69M |
| The Walt Disney Company(DIS) | 37,531 | 38,915 | +1,384 | $4.27M | $3.75M | 0.76% | -$519.3K |
| U.S. Bancorp(USB) | 68,757 | 71,107 | +2,350 | $3.67M | $3.70M | 0.75% | +$29.4K |
| Sector Spdr ST STR DISCR ETF | 34,003 | 33,804 | -199 | $4.06M | $3.68M | 0.75% | -$376.3K |
| IsharesMUTUAL FUNDS | 15,225 | 14,616 | -609 | $3.75M | $3.62M | 0.73% | -$123.0K |
| SsMUTUAL FUNDS ST STR P400MID | 60,994 | 60,994 | 0 | $3.53M | $3.61M | 0.73% | +$79.9K |
| FrMUTUAL FUNDS | 443,447 | 458,064 | +14,617 | $3.48M | $3.57M | 0.72% | +$94.1K |
| Duke Energy Corporation(DUK) | 26,519 | 26,071 | -448 | $3.11M | $3.41M | 0.69% | +$305.5K |
| Bank | 69,931 | 69,901 | -30 | $3.85M | $3.41M | 0.69% | -$438.5K |
| Sector Spdr ST STR INDL ETF | 19,783 | 20,203 | +420 | $3.07M | $3.27M | 0.66% | +$198.7K |
| Honeywell International Inc.(HON) | 13,285 | 13,677 | +392 | $2.59M | $3.09M | 0.63% | +$499.6K |
| Visa Inc.(V) | 14,055 | 9,547 | -4,508 | $4.93M | $2.89M | 0.58% | -$2.04M |
| The Home Depot, Inc.(HD) | 8,557 | 8,737 | +180 | $2.94M | $2.87M | 0.58% | -$71.0K |
| The Southern Company(SO) | 28,852 | 29,329 | +477 | $2.52M | $2.83M | 0.57% | +$314.9K |
| JohnsonFOREIGN STOCK SHS | 21,868 | 21,329 | -539 | $2.62M | $2.79M | 0.57% | +$174.3K |
| IsharesMUTUAL FUNDS | 12,867 | 12,867 | 0 | $2.71M | $2.75M | 0.56% | +$42.9K |
| Broadcom Inc.(AVGO) | 8,303 | 8,409 | +106 | $2.87M | $2.60M | 0.53% | -$271.0K |
| Chevron Corporation(CVX) | 12,056 | 12,464 | +408 | $1.84M | $2.58M | 0.52% | +$741.4K |
| Union Pacific Corporation(UNP) | 10,397 | 10,318 | -79 | $2.41M | $2.50M | 0.51% | +$98.3K |
| Vaneck SEMICONDUCTR ETF | 6,244 | 6,416 | +172 | $2.25M | $2.46M | 0.50% | +$211.2K |
| IsharesMUTUAL FUNDS | 7,321 | 7,321 | 0 | $2.36M | $2.30M | 0.46% | -$67.4K |
| Intercontinental Exchange, Inc.(ICE) | 13,832 | 13,995 | +163 | $2.24M | $2.20M | 0.45% | -$39.1K |
| General Dynamics Corporation(GD) | 6,359 | 6,301 | -58 | $2.14M | $2.16M | 0.44% | +$21.8K |
| Amgen Inc.(AMGN) | 5,934 | 5,908 | -26 | $1.94M | $2.08M | 0.42% | +$136.5K |
| IsharesMUTUAL FUNDS | 19,895 | 20,407 | +512 | $1.91M | $1.98M | 0.40% | +$71.6K |
| IsharesMUTUAL FUNDS | 27,650 | 27,650 | 0 | $1.86M | $1.89M | 0.38% | +$37.1K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 0 | 5,263 | +5,263 | $0 | $1.88M | 0.38% | +$1.88M |
| Exxon | 11,206 | 10,973 | -233 | $1.35M | $1.86M | 0.38% | +$513.2K |
| Lockheed Martin Corporation(LMT) | 2,960 | 3,039 | +79 | $1.43M | $1.84M | 0.37% | +$405.1K |
| Applied | 6,014 | 5,085 | -929 | $1.55M | $1.74M | 0.35% | +$192.5K |
| Sector Spdr ST STR UTIL ETF | 37,833 | 37,796 | -37 | $1.62M | $1.73M | 0.35% | +$119.4K |
| Morgan Stanley(MS) | 11,324 | 10,415 | -909 | $2.01M | $1.71M | 0.35% | -$296.4K |
| Alphabet Inc.(GOOG) | 6,020 | 5,837 | -183 | $1.88M | $1.68M | 0.34% | -$205.8K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 15,594 | 15,594 | 0 | $1.54M | $1.60M | 0.32% | +$61.1K |
| Sector Spdr ST STR REAL ETF | 36,941 | 33,619 | -3,322 | $1.49M | $1.37M | 0.28% | -$117.9K |
| Colgate-Palmolive Company(CL) | 14,780 | 15,633 | +853 | $1.17M | $1.33M | 0.27% | +$164.5K |
| Starbucks Corporation(SBUX) | 4,028 | 13,614 | +9,586 | $339.2K | $1.22M | 0.25% | +$880.5K |
| Abbott | 10,312 | 10,312 | 0 | $1.29M | $1.06M | 0.21% | -$233.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,353 | 1,216 | -137 | $1.19M | $1.03M | 0.21% | -$160.6K |
| Verizon Communications Inc.(VZ) | 21,770 | 19,502 | -2,268 | $886.7K | $979.0K | 0.20% | +$92.3K |
| IsharesMUTUAL FUNDS | 4,422 | 4,422 | 0 | $801.3K | $838.4K | 0.17% | +$37.1K |
| The TJX Companies, Inc.(TJX) | 4,915 | 4,915 | 0 | $755.0K | $784.9K | 0.16% | +$29.9K |
| IsharesMUTUAL FUNDS | 16,768 | 16,768 | 0 | $661.5K | $713.6K | 0.14% | +$52.1K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 1,098 | 1,095 | -3 | $748.7K | $712.1K | 0.14% | -$36.6K |
| Texas Instruments Incorporated(TXN) | 3,437 | 3,437 | 0 | $596.3K | $667.3K | 0.14% | +$71.0K |
| Vanguard INF TECH ETF | 954 | 954 | 0 | $719.1K | $665.6K | 0.13% | -$53.5K |
| Dominion Energy, Inc.(D) | 10,802 | 10,464 | -338 | $632.9K | $646.9K | 0.13% | +$14.0K |
| Adobe Inc.(ADBE) | 2,849 | 2,587 | -262 | $997.1K | $628.8K | 0.13% | -$368.3K |
| Ss ST STR SP SEMI | 1,871 | 1,794 | -77 | $601.7K | $585.1K | 0.12% | -$16.7K |
| Pfizer Inc.(PFE) | 20,897 | 20,372 | -525 | $520.3K | $572.0K | 0.12% | +$51.7K |
| Royal Bank of CanadaFOREIGN STOCK(RY) | 3,333 | 3,333 | 0 | $568.2K | $539.2K | 0.11% | -$29.0K |
| Truist Financial Corporation(TFC) | 11,662 | 11,662 | 0 | $573.9K | $536.1K | 0.11% | -$37.8K |
| BlackRock, Inc.(BLK) | 2,438 | 540 | -1,898 | $2.61M | $519.3K | 0.11% | -$2.09M |
| NextEra Energy, Inc.(NEE) | 5,160 | 5,160 | 0 | $414.2K | $479.3K | 0.10% | +$65.0K |
| O'Reilly Automotive, Inc.(ORLY) | 5,324 | 5,184 | -140 | $485.6K | $478.5K | 0.10% | -$7.1K |
| Paychex, Inc.(PAYX) | 4,774 | 4,915 | +141 | $535.5K | $452.8K | 0.09% | -$82.8K |
| Philip Morris International Inc.(PM) | 4,567 | 2,337 | -2,230 | $732.5K | $386.4K | 0.08% | -$346.1K |
| SPDR Gold SharesMUTUAL FUNDS AL(GLD) | 1,586 | 836 | -750 | $628.5K | $359.7K | 0.07% | -$268.8K |
| VanguardMUTUAL FUNDS | 2,172 | 2,172 | 0 | $311.7K | $321.7K | 0.07% | +$9.9K |
| SsMUTUAL FUNDS ST STR SP DIV | 2,184 | 2,184 | 0 | $303.9K | $318.7K | 0.06% | +$14.8K |
| IsharesMUTUAL FUNDS | 1,267 | 1,267 | 0 | $350.9K | $315.3K | 0.06% | -$35.6K |
| International Business Machines Corporation(IBM) | 1,289 | 1,289 | 0 | $381.8K | $312.4K | 0.06% | -$69.4K |
| Marriott International, Inc.(MAR) | 951 | 951 | 0 | $295.0K | $311.0K | 0.06% | +$16.0K |