Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sector Spdr ST STR TECHN ETF | 144,439 | 267,672 | +123,233 | $40.71M | $38.54M | 7.63% | -$2.17M |
| IsharesMUTUAL FUNDS | 52,209 | 54,604 | +2,395 | $34.94M | $37.40M | 7.40% | +$2.46M |
| Microsoft Corporation(MSFT) | 48,941 | 50,894 | +1,953 | $25.35M | $24.61M | 4.87% | -$735.6K |
| IsharesMUTUAL FUNDS | 223,189 | 234,171 | +10,982 | $22.37M | $23.39M | 4.63% | +$1.01M |
| Alphabet Inc.(GOOG) | 60,120 | 53,665 | -6,455 | $14.64M | $16.84M | 3.33% | +$2.20M |
| Chemung Financial Corporation(CHMG) | 305,643 | 286,226 | -19,417 | $16.05M | $15.97M | 3.16% | -$81.0K |
| Johnson & Johnson(JNJ) | 78,539 | 75,725 | -2,814 | $14.56M | $15.67M | 3.10% | +$1.11M |
| Apple Inc.(AAPL) | 51,810 | 52,465 | +655 | $13.19M | $14.26M | 2.82% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 56,664 | 56,559 | -105 | $12.44M | $13.05M | 2.58% | +$613.2K |
| InvescoMUTUAL FUNDS S&P500 EQL WGT | 56,143 | 60,491 | +4,348 | $10.65M | $11.59M | 2.29% | +$937.3K |
| JPMorgan Chase & Co.(JPM) | 32,291 | 31,212 | -1,079 | $10.19M | $10.06M | 1.99% | -$128.4K |
| InvescoMUTUAL FUNDS | 16,050 | 16,050 | 0 | $9.64M | $9.86M | 1.95% | +$223.7K |
| Berkshire | 18,955 | 18,146 | -809 | $9.53M | $9.12M | 1.81% | -$408.4K |
| The Travelers Companies, Inc.(TRV) | 30,471 | 29,945 | -526 | $8.51M | $8.69M | 1.72% | +$177.7K |
| Meta Platforms, Inc.(META) | 10,070 | 12,799 | +2,729 | $7.40M | $8.45M | 1.67% | +$1.05M |
| Sector Spdr ST STR ENERG ETF | 89,552 | 182,474 | +92,922 | $8.00M | $8.16M | 1.62% | +$157.8K |
| Emerson Electric Co.(EMR) | 62,176 | 61,281 | -895 | $8.16M | $8.13M | 1.61% | -$23.0K |
| Merck & Co., Inc.(MRK) | 76,338 | 74,055 | -2,283 | $6.41M | $7.80M | 1.54% | +$1.39M |
| The Procter & Gamble Company(PG) | 63,091 | 52,767 | -10,324 | $9.69M | $7.56M | 1.50% | -$2.13M |
| RTX Corporation(RTX) | 41,568 | 40,376 | -1,192 | $6.96M | $7.40M | 1.47% | +$449.4K |
| McDonald's Corporation(MCD) | 24,480 | 24,051 | -429 | $7.44M | $7.35M | 1.46% | -$88.5K |
| Corning Incorporated(GLW) | 81,612 | 80,603 | -1,009 | $6.69M | $7.06M | 1.40% | +$363.0K |
| American Express Company(AXP) | 19,225 | 18,623 | -602 | $6.39M | $6.89M | 1.36% | +$503.8K |
| NVIDIA Corporation(NVDA) | 37,188 | 35,118 | -2,070 | $6.94M | $6.55M | 1.30% | -$389.0K |
| The Coca-Cola Company(KO) | 98,280 | 92,556 | -5,724 | $6.52M | $6.47M | 1.28% | -$47.3K |
| Medtronic plcFOREIGN STOCK(MDT) | 66,373 | 67,218 | +845 | $6.32M | $6.46M | 1.28% | +$135.6K |
| PepsiCo, Inc.(PEP) | 36,664 | 44,772 | +8,108 | $5.15M | $6.43M | 1.27% | +$1.28M |
| Sector Spdr ST STR FINL ETF | 115,734 | 110,585 | -5,149 | $6.23M | $6.06M | 1.20% | -$177.9K |
| Ecolab Inc.(ECL) | 22,230 | 22,390 | +160 | $6.09M | $5.88M | 1.16% | -$210.1K |
| Sector Spdr ST STR CARE ETF | 37,470 | 35,113 | -2,357 | $5.21M | $5.44M | 1.08% | +$220.8K |
| Sector Spdr ST STR STAPL ETF | 59,670 | 64,835 | +5,165 | $4.68M | $5.04M | 1.00% | +$360.0K |
| Palo Alto Networks, Inc.(PANW) | 28,099 | 26,905 | -1,194 | $5.72M | $4.96M | 0.98% | -$765.6K |
| Visa Inc.(V) | 13,525 | 14,055 | +530 | $4.62M | $4.93M | 0.98% | +$312.1K |
| Cisco Systems, Inc.(CSCO) | 62,466 | 62,185 | -281 | $4.27M | $4.79M | 0.95% | +$516.2K |
| Sector Spdr ST STR SVC ETF | 35,486 | 39,294 | +3,808 | $4.20M | $4.63M | 0.92% | +$425.2K |
| The Walt Disney Company(DIS) | 35,519 | 37,531 | +2,012 | $4.07M | $4.27M | 0.85% | +$203.0K |
| Walmart Inc.(WMT) | 39,404 | 37,405 | -1,999 | $4.06M | $4.17M | 0.82% | +$106.3K |
| Sector Spdr ST STR DISCR ETF | 15,755 | 34,003 | +18,248 | $3.78M | $4.06M | 0.80% | +$284.8K |
| Bank | 69,243 | 69,931 | +688 | $3.57M | $3.85M | 0.76% | +$274.0K |
| Analog Devices, Inc.(ADI) | 13,756 | 14,111 | +355 | $3.38M | $3.83M | 0.76% | +$447.0K |
| IsharesMUTUAL FUNDS | 15,388 | 15,225 | -163 | $3.72M | $3.75M | 0.74% | +$24.5K |
| U.S. Bancorp(USB) | 68,327 | 68,757 | +430 | $3.30M | $3.67M | 0.73% | +$366.6K |
| SpdrMUTUAL FUNDS ST STR P400MID | 60,994 | 60,994 | 0 | $3.49M | $3.53M | 0.70% | +$43.9K |
| FrMUTUAL FUNDS | 0 | 443,447 | +443,447 | $0 | $3.48M | 0.69% | +$3.48M |
| Duke Energy Corporation(DUK) | 26,953 | 26,519 | -434 | $3.34M | $3.11M | 0.62% | -$227.2K |
| Sector Spdr ST STR INDL ETF | 20,042 | 19,783 | -259 | $3.09M | $3.07M | 0.61% | -$22.3K |
| The Home Depot, Inc.(HD) | 9,203 | 8,557 | -646 | $3.73M | $2.94M | 0.58% | -$784.5K |
| Broadcom Inc.(AVGO) | 9,401 | 8,303 | -1,098 | $3.10M | $2.87M | 0.57% | -$227.8K |
| IsharesMUTUAL FUNDS | 8,759 | 12,867 | +4,108 | $1.78M | $2.71M | 0.54% | +$923.2K |
| JohnsonFOREIGN STOCK SHS | 22,557 | 21,868 | -689 | $2.48M | $2.62M | 0.52% | +$138.6K |
| BlackRock, Inc.(BLK) | 2,200 | 2,438 | +238 | $2.56M | $2.61M | 0.52% | +$44.6K |
| Honeywell International Inc.(HON) | 13,664 | 13,285 | -379 | $2.88M | $2.59M | 0.51% | -$284.5K |
| The Southern Company(SO) | 28,442 | 28,852 | +410 | $2.70M | $2.52M | 0.50% | -$179.6K |
| Salesforce, Inc.(CRM) | 1,520 | 9,332 | +7,812 | $360.2K | $2.47M | 0.49% | +$2.11M |
| Union Pacific Corporation(UNP) | 10,726 | 10,397 | -329 | $2.54M | $2.41M | 0.48% | -$130.3K |
| IsharesMUTUAL FUNDS | 7,321 | 7,321 | 0 | $2.34M | $2.36M | 0.47% | +$21.7K |
| Vaneck SEMICONDUCTR ETF | 5,464 | 6,244 | +780 | $1.78M | $2.25M | 0.45% | +$465.4K |
| Intercontinental Exchange, Inc.(ICE) | 13,409 | 13,832 | +423 | $2.26M | $2.24M | 0.44% | -$18.9K |
| Bristol-Myers Squibb Company(BMY) | 43,016 | 41,343 | -1,673 | $1.94M | $2.23M | 0.44% | +$290.0K |
| Sector Spdr ST STR MATER ETF | 24,275 | 47,984 | +23,709 | $2.18M | $2.18M | 0.43% | +$564 |
| General Dynamics Corporation(GD) | 6,540 | 6,359 | -181 | $2.23M | $2.14M | 0.42% | -$89.3K |
| Morgan Stanley(MS) | 11,360 | 11,324 | -36 | $1.81M | $2.01M | 0.40% | +$204.6K |
| Amgen Inc.(AMGN) | 6,317 | 5,934 | -383 | $1.78M | $1.94M | 0.38% | +$159.6K |
| IsharesMUTUAL FUNDS | 19,856 | 19,895 | +39 | $1.85M | $1.91M | 0.38% | +$56.6K |
| Alphabet Inc.(GOOG) | 6,112 | 6,020 | -92 | $1.49M | $1.88M | 0.37% | +$398.4K |
| IsharesMUTUAL FUNDS | 27,650 | 27,650 | 0 | $1.80M | $1.86M | 0.37% | +$58.6K |
| Chevron Corporation(CVX) | 12,408 | 12,056 | -352 | $1.93M | $1.84M | 0.36% | -$89.4K |
| Sector Spdr ST STR UTIL ETF | 21,681 | 37,833 | +16,152 | $1.89M | $1.62M | 0.32% | -$275.7K |
| Applied | 6,471 | 6,014 | -457 | $1.32M | $1.55M | 0.31% | +$220.7K |
| Canadian National Railway CompanyFOREIGN STOCK(CNI) | 15,594 | 15,594 | 0 | $1.47M | $1.54M | 0.31% | +$71.0K |
| Sector Spdr ST STR REAL ETF | 81,145 | 36,941 | -44,204 | $3.42M | $1.49M | 0.30% | -$1.93M |
| Lockheed Martin Corporation(LMT) | 2,662 | 2,960 | +298 | $1.33M | $1.43M | 0.28% | +$102.8K |
| Exxon | 11,996 | 11,206 | -790 | $1.35M | $1.35M | 0.27% | -$4.0K |
| Abbott | 10,361 | 10,312 | -49 | $1.39M | $1.29M | 0.26% | -$95.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,372 | 1,353 | -19 | $1.09M | $1.19M | 0.24% | +$96.7K |
| Colgate-Palmolive Company(CL) | 18,886 | 14,780 | -4,106 | $1.51M | $1.17M | 0.23% | -$341.8K |
| Adobe Inc.(ADBE) | 2,949 | 2,849 | -100 | $1.04M | $997.1K | 0.20% | -$43.1K |
| Verizon Communications Inc.(VZ) | 65,321 | 21,770 | -43,551 | $2.87M | $886.7K | 0.18% | -$1.98M |
| IsharesMUTUAL FUNDS | 3,562 | 4,422 | +860 | $629.8K | $801.3K | 0.16% | +$171.5K |
| The TJX Companies, Inc.(TJX) | 5,083 | 4,915 | -168 | $734.7K | $755.0K | 0.15% | +$20.3K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 1,098 | 1,098 | 0 | $731.5K | $748.7K | 0.15% | +$17.3K |
| Philip Morris International Inc.(PM) | 4,647 | 4,567 | -80 | $753.7K | $732.5K | 0.15% | -$21.2K |
| Vanguard INF TECH ETF | 954 | 954 | 0 | $712.3K | $719.1K | 0.14% | +$6.8K |
| IsharesMUTUAL FUNDS | 17,028 | 16,768 | -260 | $622.4K | $661.5K | 0.13% | +$39.1K |
| Dominion Energy, Inc.(D) | 10,802 | 10,802 | 0 | $660.8K | $632.9K | 0.13% | -$27.9K |
| SPDR Gold SharesMUTUAL FUNDS AL(GLD) | 2,086 | 1,586 | -500 | $741.5K | $628.5K | 0.12% | -$113.0K |
| Spdr ST STR SP SEMI | 1,871 | 1,871 | 0 | $597.1K | $601.7K | 0.12% | +$4.6K |
| Texas Instruments Incorporated(TXN) | 4,591 | 3,437 | -1,154 | $843.5K | $596.3K | 0.12% | -$247.2K |
| Truist Financial Corporation(TFC) | 11,662 | 11,662 | 0 | $533.2K | $573.9K | 0.11% | +$40.7K |
| Royal Bank of CanadaFOREIGN STOCK(RY) | 3,333 | 3,333 | 0 | $491.0K | $568.2K | 0.11% | +$77.2K |
| Paychex, Inc.(PAYX) | 5,113 | 4,774 | -339 | $648.1K | $535.5K | 0.11% | -$112.6K |
| Pfizer Inc.(PFE) | 23,836 | 20,897 | -2,939 | $607.3K | $520.3K | 0.10% | -$87.0K |
| O'Reilly Automotive, Inc.(ORLY) | 5,310 | 5,324 | +14 | $572.5K | $485.6K | 0.10% | -$86.9K |
| Automatic | 2,000 | 1,611 | -389 | $587.0K | $414.4K | 0.08% | -$172.6K |
| NextEra Energy, Inc.(NEE) | 5,124 | 5,160 | +36 | $386.8K | $414.2K | 0.08% | +$27.4K |
| Altria Group, Inc.(MO) | 7,258 | 7,142 | -116 | $479.5K | $411.8K | 0.08% | -$67.7K |
| International Business Machines Corporation(IBM) | 1,289 | 1,289 | 0 | $363.7K | $381.8K | 0.08% | +$18.1K |
| IsharesMUTUAL FUNDS | 1,267 | 1,267 | 0 | $346.7K | $350.9K | 0.07% | +$4.2K |
| Danaher Corporation(DHR) | 1,607 | 1,518 | -89 | $318.6K | $347.5K | 0.07% | +$28.9K |
| Starbucks Corporation(SBUX) | 3,511 | 4,028 | +517 | $297.0K | $339.2K | 0.07% | +$42.2K |