Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sector Spdr ST STR TECHN ETF | 183,356 | 178,818 | -4,538 | $41.39M | $41.58M | 8.67% | +$184.3K |
| Microsoft Corporation(MSFT) | 58,420 | 56,332 | -2,088 | $25.14M | $23.74M | 4.95% | -$1.39M |
| IsharesMUTUAL FUNDS | 163,931 | 244,548 | +80,617 | $16.60M | $23.70M | 4.94% | +$7.10M |
| Chemung Financial Corporation(CHMG) | 336,132 | 318,627 | -17,505 | $16.14M | $15.55M | 3.24% | -$588.9K |
| IsharesMUTUAL FUNDS | 24,858 | 24,571 | -287 | $14.34M | $14.46M | 3.02% | +$125.9K |
| Amazon.com, Inc.(AMZN) | 68,994 | 64,539 | -4,455 | $12.86M | $14.16M | 2.95% | +$1.30M |
| Apple Inc.(AAPL) | 58,152 | 55,246 | -2,906 | $13.55M | $13.83M | 2.89% | +$285.3K |
| Alphabet Inc.(GOOG) | 67,504 | 66,290 | -1,214 | $11.29M | $12.62M | 2.63% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 55,423 | 50,566 | -4,857 | $11.69M | $12.12M | 2.53% | +$434.7K |
| Berkshire | 22,774 | 24,249 | +1,475 | $10.48M | $10.99M | 2.29% | +$509.6K |
| Emerson Electric Co.(EMR) | 84,671 | 79,370 | -5,301 | $9.26M | $9.84M | 2.05% | +$575.9K |
| Sector Spdr ST STR ENERG ETF | 160,341 | 112,497 | -47,844 | $14.08M | $9.64M | 2.01% | -$4.44M |
| The Procter & Gamble Company(PG) | 57,507 | 57,120 | -387 | $9.96M | $9.58M | 2.00% | -$384.0K |
| Johnson & Johnson(JNJ) | 64,563 | 64,360 | -203 | $10.46M | $9.31M | 1.94% | -$1.16M |
| Sector Spdr ST STR CARE ETF | 98,436 | 64,106 | -34,330 | $15.16M | $8.82M | 1.84% | -$6.34M |
| McDonald's Corporation(MCD) | 30,676 | 29,928 | -748 | $9.34M | $8.68M | 1.81% | -$665.3K |
| Palo Alto Networks, Inc.(PANW) | 17,934 | 47,028 | +29,094 | $6.13M | $8.56M | 1.78% | +$2.43M |
| InvescoMUTUAL FUNDS | 15,822 | 15,867 | +45 | $7.72M | $8.11M | 1.69% | +$389.4K |
| Sprott Physical Gold TrustMUTUAL FUNDS AL(PHYS) | 447,232 | 397,585 | -49,647 | $9.11M | $8.01M | 1.67% | -$1.11M |
| Sector Spdr ST STR SVC ETF | 83,398 | 77,586 | -5,812 | $7.54M | $7.51M | 1.57% | -$28.1K |
| Sector Spdr ST STR DISCR ETF | 28,239 | 31,856 | +3,617 | $5.66M | $7.15M | 1.49% | +$1.49M |
| Sector Spdr ST STR INDL ETF | 57,595 | 53,098 | -4,497 | $7.80M | $7.00M | 1.46% | -$804.5K |
| The Coca-Cola Company(KO) | 145,984 | 107,135 | -38,849 | $10.49M | $6.67M | 1.39% | -$3.82M |
| PepsiCo, Inc.(PEP) | 64,697 | 42,505 | -22,192 | $11.00M | $6.46M | 1.35% | -$4.54M |
| Sector Spdr ST STR FINL ETF | 133,149 | 131,667 | -1,482 | $6.03M | $6.36M | 1.33% | +$329.2K |
| American Express Company(AXP) | 22,550 | 20,961 | -1,589 | $6.12M | $6.22M | 1.30% | +$105.5K |
| Honeywell International Inc.(HON) | 27,865 | 26,355 | -1,510 | $5.76M | $5.95M | 1.24% | +$193.3K |
| The Travelers Companies, Inc.(TRV) | 23,738 | 23,608 | -130 | $5.56M | $5.69M | 1.19% | +$129.4K |
| Meta Platforms, Inc.(META) | 0 | 9,545 | +9,545 | $0 | $5.59M | 1.17% | +$5.59M |
| Merck & Co., Inc.(MRK) | 86,179 | 56,004 | -30,175 | $9.79M | $5.57M | 1.16% | -$4.22M |
| Sector Spdr ST STR UTIL ETF | 65,903 | 73,169 | +7,266 | $5.32M | $5.54M | 1.15% | +$214.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 49,632 | 47,623 | -2,009 | $5.36M | $5.03M | 1.05% | -$327.4K |
| Walmart Inc.(WMT) | 62,062 | 55,319 | -6,743 | $5.01M | $5.00M | 1.04% | -$13.4K |
| UnitedHealth Group Incorporated(UNH) | 5,180 | 9,266 | +4,086 | $3.03M | $4.69M | 0.98% | +$1.66M |
| Visa Inc.(V) | 16,187 | 14,698 | -1,489 | $4.45M | $4.65M | 0.97% | +$194.5K |
| Bank | 105,442 | 96,989 | -8,453 | $4.18M | $4.26M | 0.89% | +$78.7K |
| Corning Incorporated(GLW) | 84,942 | 84,926 | -16 | $3.84M | $4.04M | 0.84% | +$200.5K |
| Vaneck SEMICONDUCTR ETF | 17,025 | 16,316 | -709 | $4.18M | $3.95M | 0.82% | -$227.5K |
| The Walt Disney Company(DIS) | 39,085 | 35,329 | -3,756 | $3.76M | $3.93M | 0.82% | +$174.3K |
| Ecolab Inc.(ECL) | 19,831 | 16,737 | -3,094 | $5.06M | $3.92M | 0.82% | -$1.14M |
| U.S. Bancorp(USB) | 81,903 | 79,220 | -2,683 | $3.75M | $3.79M | 0.79% | +$43.7K |
| The Home Depot, Inc.(HD) | 10,054 | 9,709 | -345 | $4.07M | $3.78M | 0.79% | -$297.2K |
| Sector Spdr ST STR REAL ETF | 41,431 | 92,325 | +50,894 | $1.85M | $3.75M | 0.78% | +$1.90M |
| IsharesMUTUAL FUNDS | 16,748 | 16,748 | 0 | $3.70M | $3.70M | 0.77% | +$1.2K |
| Union Pacific Corporation(UNP) | 11,129 | 15,274 | +4,145 | $2.74M | $3.48M | 0.73% | +$740.0K |
| SpdrMUTUAL FUNDS ST STR P400MID | 60,994 | 60,994 | 0 | $3.34M | $3.34M | 0.70% | +$610 |
| Sector Spdr ST STR MATER ETF | 41,856 | 38,746 | -3,110 | $4.03M | $3.26M | 0.68% | -$774.0K |
| Colgate-Palmolive Company(CL) | 50,245 | 32,656 | -17,589 | $5.22M | $2.97M | 0.62% | -$2.25M |
| Texas Instruments Incorporated(TXN) | 3,865 | 14,833 | +10,968 | $798.4K | $2.78M | 0.58% | +$1.98M |
| Medtronic plcFOREIGN STOCK(MDT) | 38,731 | 33,292 | -5,439 | $3.49M | $2.66M | 0.55% | -$827.6K |
| Sector Spdr ST STR STAPL ETF | 33,289 | 32,044 | -1,245 | $2.76M | $2.52M | 0.53% | -$244.0K |
| Intercontinental Exchange, Inc.(ICE) | 19,762 | 16,708 | -3,054 | $3.17M | $2.49M | 0.52% | -$684.9K |
| Spdr ST STR SP SEMI | 9,746 | 9,521 | -225 | $2.34M | $2.37M | 0.49% | +$24.0K |
| NVIDIA Corporation(NVDA) | 0 | 17,593 | +17,593 | $0 | $2.36M | 0.49% | +$2.36M |
| Bristol-Myers Squibb Company(BMY) | 41,051 | 40,926 | -125 | $2.12M | $2.31M | 0.48% | +$190.8K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 22,580 | 22,600 | +20 | $2.65M | $2.29M | 0.48% | -$351.1K |
| IsharesMUTUAL FUNDS | 7,403 | 7,403 | 0 | $2.10M | $2.13M | 0.44% | +$28.3K |
| Chevron Corporation(CVX) | 13,956 | 13,819 | -137 | $2.06M | $2.00M | 0.42% | -$53.8K |
| JohnsonFOREIGN STOCK SHS | 25,353 | 25,353 | 0 | $1.97M | $2.00M | 0.42% | +$33.5K |
| Broadcom Inc.(AVGO) | 0 | 7,625 | +7,625 | $0 | $1.77M | 0.37% | +$1.77M |
| Amgen Inc.(AMGN) | 6,801 | 6,161 | -640 | $2.19M | $1.61M | 0.33% | -$585.6K |
| RTX Corporation(RTX) | 14,235 | 13,612 | -623 | $1.72M | $1.58M | 0.33% | -$149.5K |
| Duke Energy Corporation(DUK) | 14,145 | 14,260 | +115 | $1.63M | $1.54M | 0.32% | -$94.5K |
| Morgan Stanley(MS) | 12,357 | 11,996 | -361 | $1.29M | $1.51M | 0.31% | +$220.0K |
| Adobe Inc.(ADBE) | 3,391 | 3,317 | -74 | $1.76M | $1.48M | 0.31% | -$280.8K |
| Exxon | 13,708 | 13,681 | -27 | $1.61M | $1.47M | 0.31% | -$135.2K |
| IsharesMUTUAL FUNDS | 0 | 27,569 | +27,569 | $0 | $1.44M | 0.30% | +$1.44M |
| Pfizer Inc.(PFE) | 206,403 | 52,495 | -153,908 | $5.97M | $1.39M | 0.29% | -$4.58M |
| Alphabet Inc.(GOOG) | 6,619 | 7,183 | +564 | $1.10M | $1.36M | 0.28% | +$262.0K |
| IsharesMUTUAL FUNDS | 18,305 | 17,717 | -588 | $1.53M | $1.34M | 0.28% | -$191.3K |
| IsharesMUTUAL FUNDS | 6,864 | 6,914 | +50 | $1.30M | $1.28M | 0.27% | -$22.8K |
| Abbott | 10,872 | 10,872 | 0 | $1.24M | $1.23M | 0.26% | -$9.8K |
| Applied | 7,940 | 7,052 | -888 | $1.60M | $1.15M | 0.24% | -$457.4K |
| Cisco Systems, Inc.(CSCO) | 19,100 | 18,793 | -307 | $1.02M | $1.11M | 0.23% | +$96.0K |
| Verizon Communications Inc.(VZ) | 28,069 | 27,157 | -912 | $1.26M | $1.09M | 0.23% | -$174.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,980 | 1,858 | -122 | $980.3K | $1.06M | 0.22% | +$83.6K |
| Philip Morris International Inc.(PM) | 8,642 | 8,642 | 0 | $1.05M | $1.04M | 0.22% | -$9.1K |
| The Southern Company(SO) | 12,371 | 12,116 | -255 | $1.12M | $997.4K | 0.21% | -$118.2K |
| General Dynamics Corporation(GD) | 3,787 | 3,741 | -46 | $1.14M | $985.7K | 0.21% | -$158.7K |
| Analog Devices, Inc.(ADI) | 4,376 | 4,403 | +27 | $1.01M | $935.5K | 0.20% | -$71.8K |
| Novo Nordisk A/SFOREIGN STOCK(NVO) | 11,132 | 10,715 | -417 | $1.33M | $921.7K | 0.19% | -$403.8K |
| Salesforce, Inc.(CRM) | 2,922 | 2,695 | -227 | $799.8K | $901.0K | 0.19% | +$101.2K |
| Paychex, Inc.(PAYX) | 6,009 | 5,888 | -121 | $806.4K | $825.6K | 0.17% | +$19.3K |
| Kenvue Inc.(KVUE) | 34,607 | 34,670 | +63 | $800.5K | $740.2K | 0.15% | -$60.3K |
| Automatic | 2,511 | 2,511 | 0 | $694.9K | $735.0K | 0.15% | +$40.2K |
| Altria Group, Inc.(MO) | 13,992 | 13,992 | 0 | $714.2K | $731.6K | 0.15% | +$17.5K |
| GE Aerospace(GE) | 3,831 | 3,831 | 0 | $722.5K | $639.0K | 0.13% | -$83.5K |
| The TJX Companies, Inc.(TJX) | 5,198 | 5,198 | 0 | $611.0K | $628.0K | 0.13% | +$17.0K |
| Dominion Energy, Inc.(D) | 11,834 | 11,644 | -190 | $683.9K | $627.1K | 0.13% | -$56.7K |
| BlackRock, Inc.(BLK) | 0 | 589 | +589 | $0 | $603.8K | 0.13% | +$603.8K |
| Vanguard INF TECH ETF | 989 | 954 | -35 | $580.1K | $593.2K | 0.12% | +$13.1K |
| Truist Financial Corporation(TFC) | 13,404 | 12,712 | -692 | $573.3K | $551.4K | 0.11% | -$21.8K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 855 | 884 | +29 | $490.6K | $518.1K | 0.11% | +$27.5K |
| IsharesMUTUAL FUNDS | 2,896 | 3,009 | +113 | $483.1K | $494.0K | 0.10% | +$10.9K |
| Constellation Brands, Inc.(STZ) | 2,304 | 2,231 | -73 | $593.7K | $493.1K | 0.10% | -$100.7K |
| Booking Holdings Inc.(BKNG) | 98 | 98 | 0 | $412.8K | $486.9K | 0.10% | +$74.1K |
| SPDR Gold SharesMUTUAL FUNDS AL(GLD) | 2,000 | 2,000 | 0 | $486.1K | $484.3K | 0.10% | -$1.9K |
| Carrier Global Corporation(CARR) | 7,034 | 6,996 | -38 | $566.2K | $477.6K | 0.10% | -$88.6K |
| O'Reilly Automotive, Inc.(ORLY) | 389 | 389 | 0 | $448.0K | $461.3K | 0.10% | +$13.3K |
| NextEra Energy, Inc.(NEE) | 6,505 | 6,136 | -369 | $549.9K | $439.9K | 0.09% | -$110.0K |