Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 56,173 | +56,173 | 0 | 34,878 | 7.32% | +34,878 |
| INVESCO S&P500 EQL WGT | 0 | 61,873 | +61,873 | 0 | 11,245 | 2.36% | +11,245 |
| MICROSOFT(MSFT) | 0 | 49,534 | +49,534 | 0 | 24,639 | 5.17% | +24,639 |
| NVIDIA CORP(NVDA) | 0 | 34,016 | +34,016 | 0 | 5,374 | 1.13% | +5,374 |
| SECTOR SPDR ST STR TECHN ETF | 0 | 143,018 | +143,018 | 0 | 36,216 | 7.61% | +36,216 |
| ANALOG DEVICES INC(ADI) | 4,424 | 13,615 | +9,191 | 892 | 3,241 | 0.68% | +2,348 |
| ECOLAB(ECL) | 16,035 | 22,244 | +6,209 | 4,065 | 5,993 | 1.26% | +1,928 |
| AMAZON.COM(AMZN) | 0 | 56,867 | +56,867 | 0 | 12,476 | 2.62% | +12,476 |
| META PLATFORMS(META) | 9,437 | 9,764 | +327 | 5,439 | 7,207 | 1.51% | +1,768 |
| ALPHABET(GOOG) | 0 | 61,097 | +61,097 | 0 | 10,838 | 2.28% | +10,838 |
| MEDTRONIC(MDT) | 47,760 | 65,522 | +17,762 | 4,292 | 5,712 | 1.20% | +1,420 |
| INVESCO | 15,867 | 16,050 | +183 | 7,440 | 8,854 | 1.86% | +1,413 |
| BROADCOM(AVGO) | 6,553 | 8,554 | +2,001 | 1,097 | 2,358 | 0.50% | +1,261 |
| RTX(RTX) | 37,115 | 41,643 | +4,528 | 4,916 | 6,081 | 1.28% | +1,164 |
| ISHARES | 0 | 16,081 | +16,081 | 0 | 3,470 | 0.73% | +3,470 |
| AMERICAN(AXP) | 0 | 19,500 | +19,500 | 0 | 6,220 | 1.31% | +6,220 |
| GENERAL(GD) | 3,738 | 6,826 | +3,088 | 1,019 | 1,991 | 0.42% | +972 |
| LOCKHEED(LMT) | 980 | 2,900 | +1,920 | 438 | 1,343 | 0.28% | +905 |
| CISCO(CSCO) | 55,115 | 61,826 | +6,711 | 3,401 | 4,289 | 0.90% | +888 |
| COCA-COLA(KO) | 106,304 | 119,023 | +12,719 | 7,614 | 8,421 | 1.77% | +807 |
| MERCK(MRK) | 0 | 63,053 | +63,053 | 0 | 4,991 | 1.05% | +4,991 |
| INTERCONTINENTAL(ICE) | 15,691 | 18,071 | +2,380 | 2,707 | 3,315 | 0.70% | +609 |
| CORNING(GLW) | 84,188 | 84,124 | -64 | 3,854 | 4,424 | 0.93% | +570 |
| WALT(DIS) | 37,642 | 34,452 | -3,190 | 3,715 | 4,272 | 0.90% | +557 |
| JOHNSON SHS | 23,401 | 22,830 | -571 | 1,875 | 2,411 | 0.51% | +537 |
| THE(TRV) | 32,962 | 33,989 | +1,027 | 8,717 | 9,093 | 1.91% | +376 |
| SPROTT(PHYS) | 358,715 | 354,550 | -4,165 | 8,631 | 8,988 | 1.89% | +357 |
| VISA(V) | 13,074 | 13,782 | +708 | 4,582 | 4,893 | 1.03% | +311 |
| WAL-MART(WMT) | 0 | 42,213 | +42,213 | 0 | 4,128 | 0.87% | +4,128 |
| CHEMUNG | 0 | 311,762 | +311,762 | 0 | 15,111 | 3.17% | +15,111 |
| MORGAN(MS) | 11,629 | 11,360 | -269 | 1,357 | 1,600 | 0.34% | +243 |
| APPLIED | 6,542 | 6,416 | -126 | 949 | 1,175 | 0.25% | +225 |
| ISHARES | 14,455 | 19,358 | +4,903 | 448 | 668 | 0.14% | +220 |
| HONEYWELL(HON) | 0 | 13,673 | +13,673 | 0 | 3,184 | 0.67% | +3,184 |
| ISHARES | 17,756 | 18,639 | +883 | 1,451 | 1,666 | 0.35% | +215 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 633 | +633 | 0 | 210 | 0.04% | +210 |
| ISHARES | 7,403 | 7,321 | -82 | 1,892 | 2,093 | 0.44% | +201 |
| ILLINOIS(ITW) | 0 | 813 | +813 | 0 | 201 | 0.04% | +201 |
| STANDARD & POORS(SPY) | 858 | 1,098 | +240 | 480 | 678 | 0.14% | +198 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,122 | 3,317 | 0.70% | +195 |
| ISHARES | 27,275 | 27,650 | +375 | 1,512 | 1,685 | 0.35% | +173 |
| GOLDMAN(GS) | 1,702 | 1,546 | -156 | 930 | 1,094 | 0.23% | +164 |
| ISHARES | 2,824 | 3,704 | +880 | 426 | 584 | 0.12% | +158 |
| VANGUARD INF TECH ETF | 954 | 954 | 0 | 517 | 633 | 0.13% | +115 |
| SERVICENOW(NOW) | 411 | 411 | 0 | 327 | 423 | 0.09% | +95 |
| ALPHABET(GOOG) | 6,699 | 6,285 | -414 | 1,036 | 1,108 | 0.23% | +72 |
| BLACKROCK(BLK) | 547 | 554 | +7 | 518 | 581 | 0.12% | +64 |
| ADOBE(ADBE) | 3,368 | 3,502 | +134 | 1,292 | 1,355 | 0.28% | +63 |
| TEXAS(TXN) | 0 | 3,959 | +3,959 | 0 | 822 | 0.17% | +822 |
| INTL(IBM) | 1,185 | 1,185 | 0 | 295 | 349 | 0.07% | +55 |
| ROYAL(RY) | 3,427 | 3,333 | -94 | 386 | 438 | 0.09% | +52 |
| ISHARES | 1,267 | 1,267 | 0 | 267 | 312 | 0.07% | +45 |
| ISHARES | 6,914 | 6,914 | 0 | 1,301 | 1,343 | 0.28% | +42 |
| SPDR(GLD) | 2,000 | 2,000 | 0 | 576 | 610 | 0.13% | +33 |
| US BANCORP(USB) | 0 | 22,364 | +22,364 | 0 | 1,012 | 0.21% | +1,012 |
| SECTOR SPDR ST STR MATER ETF | 0 | 23,771 | +23,771 | 0 | 2,087 | 0.44% | +2,087 |
| TRUIST(TFC) | 12,712 | 12,712 | 0 | 523 | 546 | 0.11% | +23 |
| COSTCO(COST) | 214 | 227 | +13 | 202 | 225 | 0.05% | +22 |
| STRYKER(SYK) | 952 | 952 | 0 | 354 | 377 | 0.08% | +22 |
| ISHARES | 2,809 | 2,809 | 0 | 234 | 256 | 0.05% | +22 |
| BOOKING(BKNG) | 93 | 77 | -16 | 428 | 446 | 0.09% | +17 |
| ISHARES | 1,664 | 1,664 | 0 | 207 | 221 | 0.05% | +14 |
| SALESFORCE(CRM) | 2,577 | 2,577 | 0 | 692 | 703 | 0.15% | +11 |
| BANK | 2,829 | 2,719 | -110 | 237 | 248 | 0.05% | +10 |
| ABBOTT | 10,716 | 10,527 | -189 | 1,421 | 1,432 | 0.30% | +10 |
| VANGUARD | 2,244 | 2,244 | 0 | 289 | 299 | 0.06% | +10 |
| DOMINION(D) | 10,835 | 10,802 | -33 | 608 | 611 | 0.13% | +3 |
| NEXTERA(NEE) | 4,905 | 5,018 | +113 | 348 | 348 | 0.07% | +1 |
| CARRIER(CARR) | 6,946 | 6,022 | -924 | 440 | 441 | 0.09% | 0 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 296 | 296 | 0.06% | 0 |
| TJX(TJX) | 5,159 | 5,083 | -76 | 628 | 628 | 0.13% | -1 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1 | 0 | 0.00% | -1 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 1,092 | 949 | -143 | 260 | 259 | 0.05% | -1 |
| AUTOMATIC | 2,122 | 2,067 | -55 | 648 | 637 | 0.13% | -11 |
| DANAHER(DHR) | 1,507 | 1,507 | 0 | 309 | 298 | 0.06% | -11 |
| ELI(LLY) | 291 | 291 | 0 | 240 | 227 | 0.05% | -13 |
| STARBUCKS CORP(SBUX) | 3,549 | 3,511 | -38 | 348 | 322 | 0.07% | -26 |
| NOVO(NVO) | 6,224 | 5,854 | -370 | 432 | 404 | 0.08% | -28 |
| O'REILLY(ORLY) | 364 | 5,310 | +4,946 | 521 | 479 | 0.10% | -43 |
| PAYCHEX INC(PAYX) | 5,568 | 5,604 | +36 | 859 | 815 | 0.17% | -44 |
| OTIS(OTIS) | 3,026 | 2,500 | -526 | 312 | 248 | 0.05% | -65 |
| HOME(HD) | 9,555 | 9,280 | -275 | 3,502 | 3,402 | 0.71% | -99 |
| MASTERCARD(MA) | 789 | 525 | -264 | 432 | 295 | 0.06% | -137 |
| COLGATE PALMOLIVE(CL) | 0 | 18,686 | +18,686 | 0 | 1,699 | 0.36% | +1,699 |
| KENVUE(KVUE) | 32,642 | 29,664 | -2,978 | 783 | 621 | 0.13% | -162 |
| EXXON | 12,448 | 12,081 | -367 | 1,480 | 1,302 | 0.27% | -178 |
| PFIZER(PFE) | 35,315 | 28,396 | -6,919 | 895 | 688 | 0.14% | -207 |
| AMGEN(AMGN) | 6,414 | 6,308 | -106 | 1,998 | 1,761 | 0.37% | -237 |
| THERMO(TMO) | 564 | 0 | -564 | 281 | 0 | — | -281 |
| GE(GEV) | 956 | 0 | -956 | 292 | 0 | — | -292 |
| SECTOR SPDR ST STR FINL ETF | 129,630 | 117,230 | -12,400 | 6,457 | 6,139 | 1.29% | -318 |
| BERKSHIRE | 24,123 | 25,762 | +1,639 | 12,847 | 12,514 | 2.63% | -333 |
| PALO(PANW) | 46,693 | 37,241 | -9,452 | 7,968 | 7,621 | 1.60% | -347 |
| SECTOR SPDR ST STR STAPL ETF | 63,292 | 59,479 | -3,813 | 5,169 | 4,816 | 1.01% | -353 |
| CHEVRON(CVX) | 13,572 | 13,183 | -389 | 2,270 | 1,888 | 0.40% | -383 |
| EMERSON(EMR) | 0 | 61,216 | +61,216 | 0 | 8,162 | 1.71% | +8,162 |
| ALTRIA(MO) | 13,992 | 7,142 | -6,850 | 840 | 419 | 0.09% | -421 |
| SOUTHERN COMPANY(SO) | 33,296 | 28,609 | -4,687 | 3,062 | 2,627 | 0.55% | -434 |
| DUKE(DUK) | 30,581 | 27,173 | -3,408 | 3,730 | 3,206 | 0.67% | -524 |
| PHILIP(PM) | 8,642 | 4,567 | -4,075 | 1,372 | 832 | 0.17% | -540 |