Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sector Spdr ST STR TECHN ETF | 143,018 | 144,439 | +1,421 | $36.22M | $40.71M | 8.11% | +$4.50M |
| IsharesMUTUAL FUNDS | 56,173 | 52,209 | -3,964 | $34.88M | $34.94M | 6.96% | +$65.7K |
| Microsoft Corporation(MSFT) | 49,534 | 48,941 | -593 | $24.64M | $25.35M | 5.05% | +$710.3K |
| IsharesMUTUAL FUNDS | 216,495 | 223,189 | +6,694 | $21.48M | $22.37M | 4.46% | +$898.4K |
| Chemung Financial Corporation(CHMG) | 311,762 | 305,643 | -6,119 | $15.11M | $16.05M | 3.20% | +$941.3K |
| Alphabet Inc.(GOOG) | 61,097 | 60,120 | -977 | $10.84M | $14.64M | 2.92% | +$3.80M |
| Johnson & Johnson(JNJ) | 79,008 | 78,539 | -469 | $12.07M | $14.56M | 2.90% | +$2.49M |
| Apple Inc.(AAPL) | 53,081 | 51,810 | -1,271 | $10.89M | $13.19M | 2.63% | +$2.30M |
| Amazon.com, Inc.(AMZN) | 56,867 | 56,664 | -203 | $12.48M | $12.44M | 2.48% | -$34.3K |
| InvescoMUTUAL FUNDS S&P500 EQL WGT | 61,873 | 56,143 | -5,730 | $11.24M | $10.65M | 2.12% | -$594.5K |
| JPMorgan Chase & Co.(JPM) | 33,773 | 32,291 | -1,482 | $9.79M | $10.19M | 2.03% | +$394.4K |
| The Procter & Gamble Company(PG) | 55,017 | 63,091 | +8,074 | $8.77M | $9.69M | 1.93% | +$928.6K |
| InvescoMUTUAL FUNDS | 16,050 | 16,050 | 0 | $8.85M | $9.64M | 1.92% | +$782.1K |
| Berkshire | 25,762 | 18,955 | -6,807 | $12.51M | $9.53M | 1.90% | -$2.98M |
| The Travelers Companies, Inc.(TRV) | 33,989 | 30,471 | -3,518 | $9.09M | $8.51M | 1.70% | -$585.3K |
| Sprott Physical Gold TrustMUTUAL FUNDS AL(PHYS) | 354,550 | 277,740 | -76,810 | $8.99M | $8.23M | 1.64% | -$761.2K |
| Emerson Electric Co.(EMR) | 61,216 | 62,176 | +960 | $8.16M | $8.16M | 1.63% | -$5.7K |
| Sector Spdr ST STR ENERG ETF | 89,480 | 89,552 | +72 | $7.59M | $8.00M | 1.59% | +$411.8K |
| McDonald's Corporation(MCD) | 24,980 | 24,480 | -500 | $7.30M | $7.44M | 1.48% | +$140.8K |
| Meta Platforms, Inc.(META) | 9,764 | 10,070 | +306 | $7.21M | $7.40M | 1.47% | +$188.5K |
| RTX Corporation(RTX) | 41,643 | 41,568 | -75 | $6.08M | $6.96M | 1.39% | +$874.9K |
| NVIDIA Corporation(NVDA) | 34,016 | 37,188 | +3,172 | $5.37M | $6.94M | 1.38% | +$1.56M |
| Corning Incorporated(GLW) | 84,124 | 81,612 | -2,512 | $4.42M | $6.69M | 1.33% | +$2.27M |
| The Coca-Cola Company(KO) | 119,023 | 98,280 | -20,743 | $8.42M | $6.52M | 1.30% | -$1.90M |
| Merck & Co., Inc.(MRK) | 63,053 | 76,338 | +13,285 | $4.99M | $6.41M | 1.28% | +$1.42M |
| American Express Company(AXP) | 19,500 | 19,225 | -275 | $6.22M | $6.39M | 1.27% | +$165.7K |
| Medtronic plcFOREIGN STOCK(MDT) | 65,522 | 66,373 | +851 | $5.71M | $6.32M | 1.26% | +$609.8K |
| Sector Spdr ST STR FINL ETF | 117,230 | 115,734 | -1,496 | $6.14M | $6.23M | 1.24% | +$95.3K |
| Ecolab Inc.(ECL) | 22,244 | 22,230 | -14 | $5.99M | $6.09M | 1.21% | +$94.5K |
| Palo Alto Networks, Inc.(PANW) | 37,241 | 28,099 | -9,142 | $7.62M | $5.72M | 1.14% | -$1.90M |
| Sector Spdr ST STR CARE ETF | 47,590 | 37,470 | -10,120 | $6.41M | $5.21M | 1.04% | -$1.20M |
| PepsiCo, Inc.(PEP) | 36,117 | 36,664 | +547 | $4.77M | $5.15M | 1.03% | +$380.2K |
| Sector Spdr ST STR STAPL ETF | 59,479 | 59,670 | +191 | $4.82M | $4.68M | 0.93% | -$139.7K |
| Visa Inc.(V) | 13,782 | 13,525 | -257 | $4.89M | $4.62M | 0.92% | -$276.1K |
| Cisco Systems, Inc.(CSCO) | 61,826 | 62,466 | +640 | $4.29M | $4.27M | 0.85% | -$15.6K |
| Sector Spdr ST STR SVC ETF | 33,474 | 35,486 | +2,012 | $3.63M | $4.20M | 0.84% | +$567.5K |
| The Walt Disney Company(DIS) | 34,452 | 35,519 | +1,067 | $4.27M | $4.07M | 0.81% | -$205.4K |
| Walmart Inc.(WMT) | 42,213 | 39,404 | -2,809 | $4.13M | $4.06M | 0.81% | -$66.6K |
| Sector Spdr ST STR DISCR ETF | 10,700 | 15,755 | +5,055 | $2.33M | $3.78M | 0.75% | +$1.45M |
| The Home Depot, Inc.(HD) | 9,280 | 9,203 | -77 | $3.40M | $3.73M | 0.74% | +$326.5K |
| IsharesMUTUAL FUNDS | 16,081 | 15,388 | -693 | $3.47M | $3.72M | 0.74% | +$253.2K |
| Bank | 67,529 | 69,243 | +1,714 | $3.20M | $3.57M | 0.71% | +$376.8K |
| SpdrMUTUAL FUNDS ST STR P400MID | 60,994 | 60,994 | 0 | $3.32M | $3.49M | 0.70% | +$171.4K |
| Sector Spdr ST STR REAL ETF | 78,104 | 81,145 | +3,041 | $3.24M | $3.42M | 0.68% | +$183.6K |
| Analog Devices, Inc.(ADI) | 13,615 | 13,756 | +141 | $3.24M | $3.38M | 0.67% | +$139.2K |
| Duke Energy Corporation(DUK) | 27,173 | 26,953 | -220 | $3.21M | $3.34M | 0.66% | +$129.0K |
| U.S. Bancorp(USB) | 22,364 | 68,327 | +45,963 | $1.01M | $3.30M | 0.66% | +$2.29M |
| Broadcom Inc.(AVGO) | 8,554 | 9,401 | +847 | $2.36M | $3.10M | 0.62% | +$743.6K |
| Sector Spdr ST STR INDL ETF | 20,665 | 20,042 | -623 | $3.05M | $3.09M | 0.62% | +$42.6K |
| Honeywell International Inc.(HON) | 13,673 | 13,664 | -9 | $3.18M | $2.88M | 0.57% | -$307.9K |
| Verizon Communications Inc.(VZ) | 66,705 | 65,321 | -1,384 | $2.89M | $2.87M | 0.57% | -$15.5K |
| The Southern Company(SO) | 28,609 | 28,442 | -167 | $2.63M | $2.70M | 0.54% | +$68.3K |
| BlackRock, Inc.(BLK) | 554 | 2,200 | +1,646 | $581.3K | $2.56M | 0.51% | +$1.98M |
| Union Pacific Corporation(UNP) | 10,904 | 10,726 | -178 | $2.51M | $2.54M | 0.51% | +$26.5K |
| JohnsonFOREIGN STOCK SHS | 22,830 | 22,557 | -273 | $2.41M | $2.48M | 0.49% | +$68.8K |
| IsharesMUTUAL FUNDS | 7,321 | 7,321 | 0 | $2.09M | $2.34M | 0.47% | +$250.2K |
| Intercontinental Exchange, Inc.(ICE) | 18,071 | 13,409 | -4,662 | $3.32M | $2.26M | 0.45% | -$1.06M |
| General Dynamics Corporation(GD) | 6,826 | 6,540 | -286 | $1.99M | $2.23M | 0.44% | +$239.3K |
| Sector Spdr ST STR MATER ETF | 23,771 | 24,275 | +504 | $2.09M | $2.18M | 0.43% | +$88.2K |
| Bristol-Myers Squibb Company(BMY) | 40,077 | 43,016 | +2,939 | $1.86M | $1.94M | 0.39% | +$84.9K |
| Chevron Corporation(CVX) | 13,183 | 12,408 | -775 | $1.89M | $1.93M | 0.38% | +$39.2K |
| Sector Spdr ST STR UTIL ETF | 22,954 | 21,681 | -1,273 | $1.87M | $1.89M | 0.38% | +$16.4K |
| IsharesMUTUAL FUNDS | 18,639 | 19,856 | +1,217 | $1.67M | $1.85M | 0.37% | +$187.8K |
| Morgan Stanley(MS) | 11,360 | 11,360 | 0 | $1.60M | $1.81M | 0.36% | +$205.6K |
| IsharesMUTUAL FUNDS | 27,650 | 27,650 | 0 | $1.68M | $1.80M | 0.36% | +$112.5K |
| IsharesMUTUAL FUNDS | 6,914 | 8,759 | +1,845 | $1.34M | $1.78M | 0.36% | +$440.3K |
| Vaneck SEMICONDUCTR ETF | 0 | 5,464 | +5,464 | $0 | $1.78M | 0.36% | +$1.78M |
| Amgen Inc.(AMGN) | 6,308 | 6,317 | +9 | $1.76M | $1.78M | 0.36% | +$21.4K |
| Colgate-Palmolive Company(CL) | 18,686 | 18,886 | +200 | $1.70M | $1.51M | 0.30% | -$188.8K |
| Alphabet Inc.(GOOG) | 6,285 | 6,112 | -173 | $1.11M | $1.49M | 0.30% | +$378.2K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 15,669 | 15,594 | -75 | $1.63M | $1.47M | 0.29% | -$159.7K |
| Abbott | 10,527 | 10,361 | -166 | $1.43M | $1.39M | 0.28% | -$44.0K |
| Exxon | 12,081 | 11,996 | -85 | $1.30M | $1.35M | 0.27% | +$50.2K |
| Lockheed Martin Corporation(LMT) | 2,900 | 2,662 | -238 | $1.34M | $1.33M | 0.26% | -$14.2K |
| Applied | 6,416 | 6,471 | +55 | $1.17M | $1.32M | 0.26% | +$150.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,546 | 1,372 | -174 | $1.09M | $1.09M | 0.22% | -$1.6K |
| Adobe Inc.(ADBE) | 3,502 | 2,949 | -553 | $1.35M | $1.04M | 0.21% | -$314.6K |
| Texas Instruments Incorporated(TXN) | 3,959 | 4,591 | +632 | $822.0K | $843.5K | 0.17% | +$21.5K |
| Philip Morris International Inc.(PM) | 4,567 | 4,647 | +80 | $831.8K | $753.7K | 0.15% | -$78.0K |
| SPDR Gold SharesMUTUAL FUNDS AL(GLD) | 2,000 | 2,086 | +86 | $609.7K | $741.5K | 0.15% | +$131.8K |
| The TJX Companies, Inc.(TJX) | 5,083 | 5,083 | 0 | $627.7K | $734.7K | 0.15% | +$107.0K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 1,098 | 1,098 | 0 | $678.4K | $731.5K | 0.15% | +$53.1K |
| Vanguard INF TECH ETF | 954 | 954 | 0 | $632.8K | $712.3K | 0.14% | +$79.5K |
| Dominion Energy, Inc.(D) | 10,802 | 10,802 | 0 | $610.5K | $660.8K | 0.13% | +$50.2K |
| Paychex, Inc.(PAYX) | 5,604 | 5,113 | -491 | $815.2K | $648.1K | 0.13% | -$167.0K |
| IsharesMUTUAL FUNDS | 3,704 | 3,562 | -142 | $584.3K | $629.8K | 0.13% | +$45.5K |
| IsharesMUTUAL FUNDS | 19,358 | 17,028 | -2,330 | $668.0K | $622.4K | 0.12% | -$45.7K |
| Pfizer Inc.(PFE) | 28,396 | 23,836 | -4,560 | $688.3K | $607.3K | 0.12% | -$81.0K |
| Spdr ST STR SP SEMI | 1,871 | 1,871 | 0 | $479.9K | $597.1K | 0.12% | +$117.1K |
| Automatic | 2,067 | 2,000 | -67 | $637.5K | $587.0K | 0.12% | -$50.5K |
| O'Reilly Automotive, Inc.(ORLY) | 5,310 | 5,310 | 0 | $478.6K | $572.5K | 0.11% | +$93.9K |
| Truist Financial Corporation(TFC) | 12,712 | 11,662 | -1,050 | $546.5K | $533.2K | 0.11% | -$13.3K |
| Royal Bank of CanadaFOREIGN STOCK(RY) | 3,333 | 3,333 | 0 | $438.5K | $491.0K | 0.10% | +$52.6K |
| Altria Group, Inc.(MO) | 7,142 | 7,258 | +116 | $418.7K | $479.5K | 0.10% | +$60.7K |
| Kenvue Inc.(KVUE) | 29,664 | 26,838 | -2,826 | $620.9K | $435.6K | 0.09% | -$185.3K |
| NextEra Energy, Inc.(NEE) | 5,018 | 5,124 | +106 | $348.3K | $386.8K | 0.08% | +$38.5K |
| International Business Machines Corporation(IBM) | 1,185 | 1,289 | +104 | $349.3K | $363.7K | 0.07% | +$14.4K |
| Salesforce, Inc.(CRM) | 2,577 | 1,520 | -1,057 | $702.7K | $360.2K | 0.07% | -$342.5K |
| Carrier Global Corporation(CARR) | 6,022 | 5,962 | -60 | $440.8K | $355.9K | 0.07% | -$84.8K |
| IsharesMUTUAL FUNDS | 1,267 | 1,267 | 0 | $312.3K | $346.7K | 0.07% | +$34.4K |