Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sector Spdr ST STR TECHN ETF | 273,111 | 267,800 | -5,311 | $36.30M | $51.02M | 9.43% | +$14.72M |
| IsharesMUTUAL FUNDS | 54,566 | 54,733 | +167 | $35.64M | $40.99M | 7.57% | +$5.35M |
| IsharesMUTUAL FUNDS | 234,202 | 240,707 | +6,505 | $23.25M | $23.83M | 4.40% | +$576.0K |
| Chemung Financial Corporation(CHMG) | 286,152 | 284,776 | -1,376 | $15.40M | $21.24M | 3.92% | +$5.84M |
| Microsoft Corporation(MSFT) | 50,023 | 49,708 | -315 | $18.52M | $18.54M | 3.43% | +$25.1K |
| Johnson & Johnson(JNJ) | 74,903 | 72,959 | -1,944 | $18.31M | $18.53M | 3.42% | +$220.1K |
| Corning Incorporated(GLW) | 78,722 | 67,812 | -10,910 | $10.70M | $17.32M | 3.20% | +$6.62M |
| Alphabet Inc.(GOOG) | 55,608 | 48,922 | -6,686 | $15.95M | $17.29M | 3.19% | +$1.33M |
| Apple Inc.(AAPL) | 55,912 | 56,053 | +141 | $14.19M | $16.22M | 3.00% | +$2.03M |
| InvescoMUTUAL FUNDS S&P500 EQL WGT | 60,554 | 64,068 | +3,514 | $11.62M | $13.63M | 2.52% | +$2.01M |
| InvescoMUTUAL FUNDS | 16,030 | 15,813 | -217 | $9.25M | $11.64M | 2.15% | +$2.39M |
| Amazon.com, Inc.(AMZN) | 52,200 | 46,781 | -5,419 | $10.87M | $11.15M | 2.06% | +$278.1K |
| JPMorgan Chase & Co.(JPM) | 30,696 | 30,577 | -119 | $9.03M | $10.01M | 1.85% | +$979.2K |
| The Travelers Companies, Inc.(TRV) | 29,853 | 28,578 | -1,275 | $8.71M | $9.43M | 1.74% | +$726.6K |
| Merck & Co., Inc.(MRK) | 73,092 | 69,649 | -3,443 | $8.79M | $8.95M | 1.65% | +$157.7K |
| Sector Spdr ST STR ENERG ETF | 181,143 | 167,908 | -13,235 | $11.10M | $8.92M | 1.65% | -$2.18M |
| Emerson Electric Co.(EMR) | 60,637 | 61,716 | +1,079 | $7.94M | $8.83M | 1.63% | +$890.0K |
| Berkshire | 18,130 | 17,123 | -1,007 | $8.69M | $8.57M | 1.58% | -$119.7K |
| Sector Spdr ST STR CARE ETF | 35,239 | 49,795 | +14,556 | $5.17M | $7.90M | 1.46% | +$2.73M |
| Sector Spdr ST STR FINL ETF | 109,707 | 145,962 | +36,255 | $5.42M | $7.83M | 1.45% | +$2.41M |
| RTX Corporation(RTX) | 39,802 | 39,974 | +172 | $7.68M | $7.58M | 1.40% | -$93.5K |
| The Coca-Cola Company(KO) | 92,666 | 91,166 | -1,500 | $7.05M | $7.41M | 1.37% | +$361.8K |
| The Procter & Gamble Company(PG) | 52,395 | 48,099 | -4,296 | $7.57M | $7.05M | 1.30% | -$514.7K |
| Sector Spdr ST STR SVC ETF | 39,293 | 62,918 | +23,625 | $4.36M | $6.74M | 1.25% | +$2.38M |
| Ecolab Inc.(ECL) | 22,519 | 22,581 | +62 | $5.99M | $6.29M | 1.16% | +$300.8K |
| Sector Spdr ST STR DISCR ETF | 33,804 | 53,300 | +19,496 | $3.68M | $6.25M | 1.16% | +$2.57M |
| NVIDIA Corporation(NVDA) | 35,620 | 31,194 | -4,426 | $6.21M | $6.24M | 1.15% | +$29.5K |
| Palo Alto Networks, Inc.(PANW) | 25,574 | 18,036 | -7,538 | $4.10M | $6.15M | 1.14% | +$2.05M |
| Meta Platforms, Inc.(META) | 11,216 | 10,800 | -416 | $6.42M | $6.08M | 1.12% | -$333.5K |
| American Express Company(AXP) | 18,612 | 17,863 | -749 | $5.63M | $6.04M | 1.12% | +$412.4K |
| Cisco Systems, Inc.(CSCO) | 64,038 | 51,046 | -12,992 | $4.97M | $6.00M | 1.11% | +$1.03M |
| PepsiCo, Inc.(PEP) | 44,954 | 44,010 | -944 | $6.98M | $5.96M | 1.10% | -$1.02M |
| Sector Spdr ST STR STAPL ETF | 64,676 | 66,150 | +1,474 | $5.30M | $5.50M | 1.02% | +$192.9K |
| Bristol-Myers Squibb Company(BMY) | 70,756 | 74,587 | +3,831 | $4.29M | $4.30M | 0.79% | +$6.3K |
| Analog Devices, Inc.(ADI) | 14,061 | 10,511 | -3,550 | $4.47M | $4.17M | 0.77% | -$298.7K |
| Waste Management, Inc.(WM) | 0 | 18,523 | +18,523 | $0 | $4.13M | 0.76% | +$4.13M |
| SsMUTUAL FUNDS ST STR P400MID | 60,994 | 60,994 | 0 | $3.61M | $4.12M | 0.76% | +$508.7K |
| Sector Spdr ST STR MATER ETF | 77,409 | 80,091 | +2,682 | $3.87M | $4.07M | 0.75% | +$202.9K |
| IsharesMUTUAL FUNDS | 14,616 | 13,492 | -1,124 | $3.62M | $4.05M | 0.75% | +$428.9K |
| McDonald's Corporation(MCD) | 23,947 | 14,348 | -9,599 | $7.44M | $3.88M | 0.72% | -$3.56M |
| FrMUTUAL FUNDS | 458,064 | 480,221 | +22,157 | $3.57M | $3.83M | 0.71% | +$254.5K |
| U.S. Bancorp(USB) | 71,107 | 60,608 | -10,499 | $3.70M | $3.66M | 0.68% | -$37.6K |
| Sector Spdr ST STR INDL ETF | 20,203 | 19,435 | -768 | $3.27M | $3.60M | 0.67% | +$332.5K |
| Bank | 69,901 | 63,033 | -6,868 | $3.41M | $3.59M | 0.66% | +$183.9K |
| Walmart Inc.(WMT) | 36,794 | 31,450 | -5,344 | $4.57M | $3.56M | 0.66% | -$1.01M |
| Duke Energy Corporation(DUK) | 26,071 | 27,254 | +1,183 | $3.41M | $3.45M | 0.64% | +$36.1K |
| Visa Inc.(V) | 9,547 | 9,604 | +57 | $2.89M | $3.30M | 0.61% | +$409.6K |
| IsharesMUTUAL FUNDS | 12,867 | 12,987 | +120 | $2.75M | $3.15M | 0.58% | +$399.1K |
| Vaneck SEMICONDUCTR ETF | 6,416 | 4,797 | -1,619 | $2.46M | $3.15M | 0.58% | +$686.4K |
| JohnsonFOREIGN STOCK SHS | 21,329 | 21,002 | -327 | $2.79M | $3.07M | 0.57% | +$275.6K |
| Union Pacific Corporation(UNP) | 10,318 | 10,820 | +502 | $2.50M | $2.94M | 0.54% | +$439.7K |
| The Home Depot, Inc.(HD) | 8,737 | 8,316 | -421 | $2.87M | $2.93M | 0.54% | +$59.4K |
| Broadcom Inc.(AVGO) | 8,409 | 7,648 | -761 | $2.60M | $2.89M | 0.53% | +$286.4K |
| IsharesMUTUAL FUNDS | 7,321 | 7,299 | -22 | $2.30M | $2.88M | 0.53% | +$578.1K |
| The Southern Company(SO) | 29,329 | 29,963 | +634 | $2.83M | $2.87M | 0.53% | +$36.9K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 5,263 | 5,868 | +605 | $1.88M | $2.50M | 0.46% | +$618.1K |
| IsharesMUTUAL FUNDS | 20,407 | 21,590 | +1,183 | $1.98M | $2.24M | 0.41% | +$260.6K |
| Amgen Inc.(AMGN) | 5,908 | 6,083 | +175 | $2.08M | $2.20M | 0.41% | +$124.0K |
| Applied | 5,085 | 3,018 | -2,067 | $1.74M | $2.18M | 0.40% | +$444.0K |
| Alphabet Inc.(GOOG) | 5,837 | 5,678 | -159 | $1.68M | $2.03M | 0.37% | +$350.7K |
| Morgan Stanley(MS) | 10,415 | 9,691 | -724 | $1.71M | $2.03M | 0.37% | +$311.8K |
| IsharesMUTUAL FUNDS | 27,650 | 23,444 | -4,206 | $1.89M | $1.78M | 0.33% | -$108.9K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 15,594 | 14,726 | -868 | $1.60M | $1.76M | 0.32% | +$153.3K |
| Sector Spdr ST STR UTIL ETF | 37,796 | 36,908 | -888 | $1.73M | $1.67M | 0.31% | -$61.0K |
| Sector Spdr ST STR REAL ETF | 33,619 | 34,274 | +655 | $1.37M | $1.51M | 0.28% | +$136.4K |
| Honeywell | 0 | 6,604 | +6,604 | $0 | $1.48M | 0.27% | +$1.48M |
| Honeywell | 0 | 6,604 | +6,604 | $0 | $1.46M | 0.27% | +$1.46M |
| Starbucks Corporation(SBUX) | 13,614 | 13,938 | +324 | $1.22M | $1.42M | 0.26% | +$204.6K |
| Exxon | 10,973 | 9,524 | -1,449 | $1.86M | $1.30M | 0.24% | -$559.6K |
| Chevron Corporation(CVX) | 12,464 | 7,016 | -5,448 | $2.58M | $1.16M | 0.21% | -$1.42M |
| General Dynamics Corporation(GD) | 6,301 | 3,038 | -3,263 | $2.16M | $1.08M | 0.20% | -$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 1,216 | 970 | -246 | $1.03M | $981.0K | 0.18% | -$47.7K |
| Texas Instruments Incorporated(TXN) | 3,437 | 3,220 | -217 | $667.3K | $959.8K | 0.18% | +$292.5K |
| IsharesMUTUAL FUNDS | 4,422 | 4,242 | -180 | $838.4K | $938.3K | 0.17% | +$100.0K |
| Ss ST STR SP SEMI | 1,794 | 1,493 | -301 | $585.1K | $931.2K | 0.17% | +$346.1K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 1,095 | 1,246 | +151 | $712.1K | $930.5K | 0.17% | +$218.4K |
| Abbott | 10,312 | 10,156 | -156 | $1.06M | $921.6K | 0.17% | -$137.2K |
| Vanguard INF TECH ETF | 954 | 7,632 | +6,678 | $665.6K | $912.2K | 0.17% | +$246.6K |
| The Walt Disney Company(DIS) | 38,915 | 8,962 | -29,953 | $3.75M | $862.6K | 0.16% | -$2.89M |
| Verizon Communications Inc.(VZ) | 19,502 | 19,880 | +378 | $979.0K | $841.7K | 0.16% | -$137.3K |
| The TJX Companies, Inc.(TJX) | 4,915 | 4,915 | 0 | $784.9K | $744.6K | 0.14% | -$40.3K |
| Dominion Energy, Inc.(D) | 10,464 | 10,319 | -145 | $646.9K | $704.7K | 0.13% | +$57.8K |
| Royal Bank of CanadaFOREIGN STOCK(RY) | 3,333 | 3,275 | -58 | $539.2K | $677.8K | 0.13% | +$138.6K |
| Colgate-Palmolive Company(CL) | 15,633 | 7,263 | -8,370 | $1.33M | $665.9K | 0.12% | -$666.5K |
| Medtronic plcFOREIGN STOCK(MDT) | 50,957 | 8,314 | -42,643 | $4.42M | $650.4K | 0.12% | -$3.77M |
| IsharesMUTUAL FUNDS | 16,768 | 15,481 | -1,287 | $713.6K | $641.4K | 0.12% | -$72.3K |
| Adobe Inc.(ADBE) | 2,587 | 2,693 | +106 | $628.8K | $552.1K | 0.10% | -$76.7K |
| Lockheed Martin Corporation(LMT) | 3,039 | 975 | -2,064 | $1.84M | $496.7K | 0.09% | -$1.34M |
| Pfizer Inc.(PFE) | 20,372 | 19,262 | -1,110 | $572.0K | $463.8K | 0.09% | -$108.2K |
| NextEra Energy, Inc.(NEE) | 5,160 | 5,160 | 0 | $479.3K | $452.9K | 0.08% | -$26.4K |
| BlackRock, Inc.(BLK) | 540 | 467 | -73 | $519.3K | $449.0K | 0.08% | -$70.3K |
| Philip Morris International Inc.(PM) | 2,337 | 2,337 | 0 | $386.4K | $422.8K | 0.08% | +$36.4K |
| Paychex, Inc.(PAYX) | 4,915 | 4,214 | -701 | $452.8K | $414.4K | 0.08% | -$38.4K |
| O'Reilly Automotive, Inc.(ORLY) | 5,184 | 4,476 | -708 | $478.5K | $412.2K | 0.08% | -$66.3K |
| International Business Machines Corporation(IBM) | 1,289 | 1,289 | 0 | $312.4K | $362.5K | 0.07% | +$50.0K |
| Bank | 2,594 | 2,493 | -101 | $307.7K | $360.5K | 0.07% | +$52.8K |
| Marriott International, Inc.(MAR) | 951 | 929 | -22 | $311.0K | $344.3K | 0.06% | +$33.2K |
| VanguardMUTUAL FUNDS | 2,172 | 2,172 | 0 | $321.7K | $343.2K | 0.06% | +$21.6K |
| SsMUTUAL FUNDS ST STR SP DIV | 2,184 | 2,184 | 0 | $318.7K | $332.4K | 0.06% | +$13.6K |
| IsharesMUTUAL FUNDS | 2,772 | 2,761 | -11 | $278.9K | $324.4K | 0.06% | +$45.5K |