Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR SPDR ST STR TECHN ETF | 143,018 | 144,439 | +1,421 | 36,216 | 40,712 | 8.11% | +4,495 |
| ALPHABET(GOOG) | 61,097 | 60,120 | -977 | 10,838 | 14,642 | 2.92% | +3,804 |
| JOHNSON(JNJ) | 79,008 | 78,539 | -469 | 12,069 | 14,563 | 2.90% | +2,494 |
| APPLE(AAPL) | 53,081 | 51,810 | -1,271 | 10,891 | 13,192 | 2.63% | +2,302 |
| US BANCORP(USB) | 22,364 | 68,327 | +45,963 | 1,012 | 3,302 | 0.66% | +2,290 |
| CORNING(GLW) | 84,124 | 81,612 | -2,512 | 4,424 | 6,695 | 1.33% | +2,271 |
| BLACKROCK(BLK) | 554 | 2,200 | +1,646 | 581 | 2,565 | 0.51% | +1,984 |
| VANECK SEMICONDUCTR ETF | 0 | 5,464 | +5,464 | 0 | 1,783 | 0.36% | +1,783 |
| NVIDIA CORP(NVDA) | 34,016 | 37,188 | +3,172 | 5,374 | 6,939 | 1.38% | +1,564 |
| SECTOR SPDR ST STR DISCR ETF | 10,700 | 15,755 | +5,055 | 2,325 | 3,776 | 0.75% | +1,450 |
| MERCK(MRK) | 63,053 | 76,338 | +13,285 | 4,991 | 6,407 | 1.28% | +1,416 |
| CHEMUNG(CHMG) | 311,762 | 305,643 | -6,119 | 15,111 | 16,052 | 3.20% | +941 |
| PROCTER(PG) | 55,017 | 63,091 | +8,074 | 8,765 | 9,694 | 1.93% | +929 |
| ISHARES | 216,495 | 223,189 | +6,694 | 21,476 | 22,375 | 4.46% | +898 |
| RTX(RTX) | 41,643 | 41,568 | -75 | 6,081 | 6,956 | 1.39% | +875 |
| INVESCO | 16,050 | 16,050 | 0 | 8,854 | 9,636 | 1.92% | +782 |
| BROADCOM(AVGO) | 8,554 | 9,401 | +847 | 2,358 | 3,101 | 0.62% | +744 |
| MICROSOFT(MSFT) | 49,534 | 48,941 | -593 | 24,639 | 25,349 | 5.05% | +710 |
| MEDTRONIC(MDT) | 65,522 | 66,373 | +851 | 5,712 | 6,321 | 1.26% | +610 |
| SECTOR SPDR ST STR SVC ETF | 33,474 | 35,486 | +2,012 | 3,633 | 4,200 | 0.84% | +568 |
| ISHARES | 6,914 | 8,759 | +1,845 | 1,343 | 1,783 | 0.36% | +440 |
| SECTOR SPDR ST STR ENERG ETF | 89,480 | 89,552 | +72 | 7,589 | 8,001 | 1.59% | +412 |
| JPMORGAN(JPM) | 33,773 | 32,291 | -1,482 | 9,791 | 10,186 | 2.03% | +394 |
| PEPSICO(PEP) | 36,117 | 36,664 | +547 | 4,769 | 5,149 | 1.03% | +380 |
| ALPHABET(GOOG) | 6,285 | 6,112 | -173 | 1,108 | 1,486 | 0.30% | +378 |
| BANK | 67,529 | 69,243 | +1,714 | 3,195 | 3,572 | 0.71% | +377 |
| HOME(HD) | 9,280 | 9,203 | -77 | 3,402 | 3,729 | 0.74% | +327 |
| ISHARES | 16,081 | 15,388 | -693 | 3,470 | 3,723 | 0.74% | +253 |
| ISHARES | 7,321 | 7,321 | 0 | 2,093 | 2,343 | 0.47% | +250 |
| GENERAL(GD) | 6,826 | 6,540 | -286 | 1,991 | 2,230 | 0.44% | +239 |
| GE(GE) | 0 | 704 | +704 | 0 | 212 | 0.04% | +212 |
| MORGAN(MS) | 11,360 | 11,360 | 0 | 1,600 | 1,806 | 0.36% | +206 |
| META PLATFORMS(META) | 9,764 | 10,070 | +306 | 7,207 | 7,395 | 1.47% | +188 |
| ISHARES | 18,639 | 19,856 | +1,217 | 1,666 | 1,854 | 0.37% | +188 |
| SECTOR SPDR ST STR REAL ETF | 78,104 | 81,145 | +3,041 | 3,235 | 3,419 | 0.68% | +184 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,317 | 3,488 | 0.70% | +171 |
| AMERICAN(AXP) | 19,500 | 19,225 | -275 | 6,220 | 6,386 | 1.27% | +166 |
| APPLIED | 6,416 | 6,471 | +55 | 1,175 | 1,325 | 0.26% | +150 |
| MCDONALDS CORP(MCD) | 24,980 | 24,480 | -500 | 7,298 | 7,439 | 1.48% | +141 |
| ANALOG DEVICES INC(ADI) | 13,615 | 13,756 | +141 | 3,241 | 3,380 | 0.67% | +139 |
| SPDR(GLD) | 2,000 | 2,086 | +86 | 610 | 742 | 0.15% | +132 |
| DUKE(DUK) | 27,173 | 26,953 | -220 | 3,206 | 3,335 | 0.66% | +129 |
| SPDR ST STR SP SEMI | 1,871 | 1,871 | 0 | 480 | 597 | 0.12% | +117 |
| ISHARES | 27,650 | 27,650 | 0 | 1,685 | 1,798 | 0.36% | +113 |
| TJX(TJX) | 5,083 | 5,083 | 0 | 628 | 735 | 0.15% | +107 |
| SECTOR SPDR ST STR FINL ETF | 117,230 | 115,734 | -1,496 | 6,139 | 6,235 | 1.24% | +95 |
| ECOLAB(ECL) | 22,244 | 22,230 | -14 | 5,993 | 6,088 | 1.21% | +94 |
| O'REILLY(ORLY) | 5,310 | 5,310 | 0 | 479 | 572 | 0.11% | +94 |
| SECTOR SPDR ST STR MATER ETF | 23,771 | 24,275 | +504 | 2,087 | 2,176 | 0.43% | +88 |
| BRISTOL(BMY) | 40,077 | 43,016 | +2,939 | 1,855 | 1,940 | 0.39% | +85 |
| VANGUARD INF TECH ETF | 954 | 954 | 0 | 633 | 712 | 0.14% | +80 |
| JOHNSON SHS | 22,830 | 22,557 | -273 | 2,411 | 2,480 | 0.49% | +69 |
| SOUTHERN COMPANY(SO) | 28,609 | 28,442 | -167 | 2,627 | 2,695 | 0.54% | +68 |
| ISHARES | 56,173 | 52,209 | -3,964 | 34,878 | 34,943 | 6.96% | +66 |
| ALTRIA(MO) | 7,142 | 7,258 | +116 | 419 | 479 | 0.10% | +61 |
| STANDARD & POORS(SPY) | 1,098 | 1,098 | 0 | 678 | 731 | 0.15% | +53 |
| ROYAL(RY) | 3,333 | 3,333 | 0 | 438 | 491 | 0.10% | +53 |
| DOMINION(D) | 10,802 | 10,802 | 0 | 611 | 661 | 0.13% | +50 |
| EXXON | 12,081 | 11,996 | -85 | 1,302 | 1,353 | 0.27% | +50 |
| BANK | 2,719 | 2,719 | 0 | 248 | 296 | 0.06% | +49 |
| ISHARES | 3,704 | 3,562 | -142 | 584 | 630 | 0.13% | +45 |
| ELI(LLY) | 291 | 356 | +65 | 227 | 272 | 0.05% | +45 |
| SECTOR SPDR ST STR INDL ETF | 20,665 | 20,042 | -623 | 3,049 | 3,091 | 0.62% | +43 |
| CHEVRON(CVX) | 13,183 | 12,408 | -775 | 1,888 | 1,927 | 0.38% | +39 |
| NEXTERA(NEE) | 5,018 | 5,124 | +106 | 348 | 387 | 0.08% | +38 |
| ISHARES | 1,267 | 1,267 | 0 | 312 | 347 | 0.07% | +34 |
| UNION(UNP) | 10,904 | 10,726 | -178 | 2,509 | 2,535 | 0.51% | +27 |
| TEXAS(TXN) | 3,959 | 4,591 | +632 | 822 | 844 | 0.17% | +22 |
| AMGEN(AMGN) | 6,308 | 6,317 | +9 | 1,761 | 1,783 | 0.36% | +21 |
| DANAHER(DHR) | 1,507 | 1,607 | +100 | 298 | 319 | 0.06% | +21 |
| SECTOR SPDR ST STR UTIL ETF | 22,954 | 21,681 | -1,273 | 1,874 | 1,891 | 0.38% | +16 |
| INTL(IBM) | 1,185 | 1,289 | +104 | 349 | 364 | 0.07% | +14 |
| ISHARES | 1,664 | 1,664 | 0 | 221 | 235 | 0.05% | +14 |
| ISHARES | 2,809 | 2,809 | 0 | 256 | 269 | 0.05% | +14 |
| ILLINOIS(ITW) | 813 | 813 | 0 | 201 | 212 | 0.04% | +11 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 296 | 306 | 0.06% | +9 |
| VANGUARD | 2,244 | 2,172 | -72 | 299 | 306 | 0.06% | +7 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 0 | 1 | 0.00% | +1 |
| GOLDMAN(GS) | 1,546 | 1,372 | -174 | 1,094 | 1,093 | 0.22% | -2 |
| MASTERCARD(MA) | 525 | 511 | -14 | 295 | 291 | 0.06% | -4 |
| EMERSON(EMR) | 61,216 | 62,176 | +960 | 8,162 | 8,156 | 1.63% | -6 |
| COSTCO(COST) | 227 | 233 | +6 | 225 | 216 | 0.04% | -9 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 949 | 949 | 0 | 259 | 247 | 0.05% | -12 |
| TRUIST(TFC) | 12,712 | 11,662 | -1,050 | 546 | 533 | 0.11% | -13 |
| LOCKHEED(LMT) | 2,900 | 2,662 | -238 | 1,343 | 1,329 | 0.26% | -14 |
| VERIZON(VZ) | 66,705 | 65,321 | -1,384 | 2,886 | 2,871 | 0.57% | -15 |
| CISCO(CSCO) | 61,826 | 62,466 | +640 | 4,289 | 4,274 | 0.85% | -16 |
| OTIS(OTIS) | 2,500 | 2,470 | -30 | 248 | 226 | 0.05% | -22 |
| STARBUCKS CORP(SBUX) | 3,511 | 3,511 | 0 | 322 | 297 | 0.06% | -25 |
| AMAZON.COM(AMZN) | 56,867 | 56,664 | -203 | 12,476 | 12,442 | 2.48% | -34 |
| STRYKER(SYK) | 952 | 917 | -35 | 377 | 339 | 0.07% | -38 |
| ABBOTT | 10,527 | 10,361 | -166 | 1,432 | 1,388 | 0.28% | -44 |
| ISHARES | 19,358 | 17,028 | -2,330 | 668 | 622 | 0.12% | -46 |
| AUTOMATIC | 2,067 | 2,000 | -67 | 637 | 587 | 0.12% | -50 |
| WAL-MART(WMT) | 42,213 | 39,404 | -2,809 | 4,128 | 4,061 | 0.81% | -67 |
| PHILIP(PM) | 4,567 | 4,647 | +80 | 832 | 754 | 0.15% | -78 |
| PFIZER(PFE) | 28,396 | 23,836 | -4,560 | 688 | 607 | 0.12% | -81 |
| CARRIER(CARR) | 6,022 | 5,962 | -60 | 441 | 356 | 0.07% | -85 |
| NOVO(NVO) | 5,854 | 5,540 | -314 | 404 | 307 | 0.06% | -97 |
| SECTOR SPDR ST STR STAPL ETF | 59,479 | 59,670 | +191 | 4,816 | 4,676 | 0.93% | -140 |