Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FR | 0 | 443,447 | +443,447 | 0 | 3,479 | 0.69% | +3,479 |
| ISHARES | 52,209 | 54,604 | +2,395 | 34,943 | 37,400 | 7.40% | +2,457 |
| ALPHABET(GOOG) | 60,120 | 53,665 | -6,455 | 14,642 | 16,840 | 3.33% | +2,198 |
| SALESFORCE(CRM) | 0 | 9,332 | +9,332 | 0 | 2,472 | 0.49% | +2,472 |
| MERCK(MRK) | 76,338 | 74,055 | -2,283 | 6,407 | 7,795 | 1.54% | +1,388 |
| PEPSICO(PEP) | 36,664 | 44,772 | +8,108 | 5,149 | 6,426 | 1.27% | +1,277 |
| JOHNSON(JNJ) | 78,539 | 75,725 | -2,814 | 14,563 | 15,671 | 3.10% | +1,109 |
| APPLE(AAPL) | 51,810 | 52,465 | +655 | 13,192 | 14,263 | 2.82% | +1,071 |
| META PLATFORMS(META) | 10,070 | 12,799 | +2,729 | 7,395 | 8,448 | 1.67% | +1,053 |
| ISHARES | 223,189 | 234,171 | +10,982 | 22,375 | 23,389 | 4.63% | +1,014 |
| INVESCO S&P500 EQL WGT | 0 | 60,491 | +60,491 | 0 | 11,588 | 2.29% | +11,588 |
| ISHARES | 8,759 | 12,867 | +4,108 | 1,783 | 2,706 | 0.54% | +923 |
| AMAZON.COM(AMZN) | 56,664 | 56,559 | -105 | 12,442 | 13,055 | 2.58% | +613 |
| CISCO(CSCO) | 62,466 | 62,185 | -281 | 4,274 | 4,790 | 0.95% | +516 |
| AMERICAN(AXP) | 19,225 | 18,623 | -602 | 6,386 | 6,890 | 1.36% | +504 |
| VANECK SEMICONDUCTR ETF | 5,464 | 6,244 | +780 | 1,783 | 2,249 | 0.45% | +465 |
| RTX(RTX) | 41,568 | 40,376 | -1,192 | 6,956 | 7,405 | 1.47% | +449 |
| ANALOG DEVICES INC(ADI) | 13,756 | 14,111 | +355 | 3,380 | 3,827 | 0.76% | +447 |
| SECTOR SPDR ST STR SVC ETF | 35,486 | 39,294 | +3,808 | 4,200 | 4,626 | 0.92% | +425 |
| ALPHABET(GOOG) | 6,112 | 6,020 | -92 | 1,486 | 1,884 | 0.37% | +398 |
| US BANCORP(USB) | 68,327 | 68,757 | +430 | 3,302 | 3,669 | 0.73% | +367 |
| CORNING(GLW) | 81,612 | 80,603 | -1,009 | 6,695 | 7,058 | 1.40% | +363 |
| SECTOR SPDR ST STR STAPL ETF | 59,670 | 64,835 | +5,165 | 4,676 | 5,036 | 1.00% | +360 |
| VISA(V) | 0 | 14,055 | +14,055 | 0 | 4,929 | 0.98% | +4,929 |
| BRISTOL(BMY) | 43,016 | 41,343 | -1,673 | 1,940 | 2,230 | 0.44% | +290 |
| SECTOR SPDR ST STR DISCR ETF | 15,755 | 34,003 | +18,248 | 3,776 | 4,060 | 0.80% | +285 |
| BANK | 69,243 | 69,931 | +688 | 3,572 | 3,846 | 0.76% | +274 |
| INVESCO | 16,050 | 16,050 | 0 | 9,636 | 9,860 | 1.95% | +224 |
| SECTOR SPDR ST STR CARE ETF | 0 | 35,113 | +35,113 | 0 | 5,435 | 1.08% | +5,435 |
| APPLIED | 6,471 | 6,014 | -457 | 1,325 | 1,546 | 0.31% | +221 |
| MORGAN(MS) | 11,360 | 11,324 | -36 | 1,806 | 2,010 | 0.40% | +205 |
| WALT(DIS) | 0 | 37,531 | +37,531 | 0 | 4,270 | 0.85% | +4,270 |
| THE(TRV) | 0 | 29,945 | +29,945 | 0 | 8,686 | 1.72% | +8,686 |
| ISHARES | 3,562 | 4,422 | +860 | 630 | 801 | 0.16% | +172 |
| AMGEN(AMGN) | 6,317 | 5,934 | -383 | 1,783 | 1,942 | 0.38% | +160 |
| SECTOR SPDR ST STR ENERG ETF | 89,552 | 182,474 | +92,922 | 8,001 | 8,158 | 1.62% | +158 |
| JOHNSON SHS | 22,557 | 21,868 | -689 | 2,480 | 2,619 | 0.52% | +139 |
| MEDTRONIC(MDT) | 66,373 | 67,218 | +845 | 6,321 | 6,457 | 1.28% | +136 |
| WAL-MART(WMT) | 39,404 | 37,405 | -1,999 | 4,061 | 4,167 | 0.82% | +106 |
| LOCKHEED(LMT) | 2,662 | 2,960 | +298 | 1,329 | 1,432 | 0.28% | +103 |
| GOLDMAN(GS) | 1,372 | 1,353 | -19 | 1,093 | 1,189 | 0.24% | +97 |
| ROYAL(RY) | 3,333 | 3,333 | 0 | 491 | 568 | 0.11% | +77 |
| CANADIAN(CNI) | 0 | 15,594 | +15,594 | 0 | 1,541 | 0.31% | +1,541 |
| ISHARES | 27,650 | 27,650 | 0 | 1,798 | 1,856 | 0.37% | +59 |
| ISHARES | 19,856 | 19,895 | +39 | 1,854 | 1,911 | 0.38% | +57 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 949 | 951 | +2 | 247 | 295 | 0.06% | +48 |
| BLACKROCK(BLK) | 2,200 | 2,438 | +238 | 2,565 | 2,609 | 0.52% | +45 |
| SPDR ST STR P400MID | 60,994 | 60,994 | 0 | 3,488 | 3,532 | 0.70% | +44 |
| STARBUCKS CORP(SBUX) | 3,511 | 4,028 | +517 | 297 | 339 | 0.07% | +42 |
| ELI(LLY) | 356 | 291 | -65 | 272 | 313 | 0.06% | +41 |
| TRUIST(TFC) | 11,662 | 11,662 | 0 | 533 | 574 | 0.11% | +41 |
| ISHARES | 17,028 | 16,768 | -260 | 622 | 661 | 0.13% | +39 |
| DANAHER(DHR) | 1,607 | 1,518 | -89 | 319 | 348 | 0.07% | +29 |
| NEXTERA(NEE) | 5,124 | 5,160 | +36 | 387 | 414 | 0.08% | +27 |
| ISHARES | 15,388 | 15,225 | -163 | 3,723 | 3,748 | 0.74% | +25 |
| ISHARES | 7,321 | 7,321 | 0 | 2,343 | 2,365 | 0.47% | +22 |
| TJX(TJX) | 5,083 | 4,915 | -168 | 735 | 755 | 0.15% | +20 |
| BANK | 2,719 | 2,719 | 0 | 296 | 316 | 0.06% | +19 |
| INTL(IBM) | 1,289 | 1,289 | 0 | 364 | 382 | 0.08% | +18 |
| STANDARD & POORS(SPY) | 1,098 | 1,098 | 0 | 731 | 749 | 0.15% | +17 |
| VANGUARD INF TECH ETF | 954 | 954 | 0 | 712 | 719 | 0.14% | +7 |
| VANGUARD | 2,172 | 2,172 | 0 | 306 | 312 | 0.06% | +6 |
| GE(GE) | 704 | 704 | 0 | 212 | 217 | 0.04% | +5 |
| SPDR ST STR SP SEMI | 1,871 | 1,871 | 0 | 597 | 602 | 0.12% | +5 |
| ISHARES | 1,267 | 1,267 | 0 | 347 | 351 | 0.07% | +4 |
| MASTERCARD(MA) | 511 | 511 | 0 | 291 | 292 | 0.06% | +1 |
| SECTOR SPDR ST STR MATER ETF | 24,275 | 47,984 | +23,709 | 2,176 | 2,176 | 0.43% | +1 |
| ISHARES | 2,809 | 2,783 | -26 | 269 | 270 | 0.05% | 0 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES | 1,664 | 1,664 | 0 | 235 | 235 | 0.05% | -1 |
| SPDR ST STR SP DIV | 2,184 | 2,184 | 0 | 306 | 304 | 0.06% | -2 |
| BOOKING(BKNG) | 0 | 52 | +52 | 0 | 278 | 0.06% | +278 |
| EXXON | 11,996 | 11,206 | -790 | 1,353 | 1,349 | 0.27% | -4 |
| COSTCO(COST) | 233 | 233 | 0 | 216 | 201 | 0.04% | -15 |
| INTERCONTINENTAL(ICE) | 0 | 13,832 | +13,832 | 0 | 2,240 | 0.44% | +2,240 |
| PHILIP(PM) | 4,647 | 4,567 | -80 | 754 | 733 | 0.15% | -21 |
| SECTOR SPDR ST STR INDL ETF | 20,042 | 19,783 | -259 | 3,091 | 3,069 | 0.61% | -22 |
| EMERSON(EMR) | 62,176 | 61,281 | -895 | 8,156 | 8,133 | 1.61% | -23 |
| DOMINION(D) | 10,802 | 10,802 | 0 | 661 | 633 | 0.13% | -28 |
| CARRIER(CARR) | 5,962 | 5,962 | 0 | 356 | 315 | 0.06% | -41 |
| ADOBE(ADBE) | 0 | 2,849 | +2,849 | 0 | 997 | 0.20% | +997 |
| COCA-COLA(KO) | 0 | 92,556 | +92,556 | 0 | 6,471 | 1.28% | +6,471 |
| ALTRIA(MO) | 7,258 | 7,142 | -116 | 479 | 412 | 0.08% | -68 |
| STRYKER(SYK) | 917 | 763 | -154 | 339 | 268 | 0.05% | -71 |
| CHEMUNG | 305,643 | 286,226 | -19,417 | 16,052 | 15,971 | 3.16% | -81 |
| O'REILLY(ORLY) | 5,310 | 5,324 | +14 | 572 | 486 | 0.10% | -87 |
| PFIZER(PFE) | 23,836 | 20,897 | -2,939 | 607 | 520 | 0.10% | -87 |
| MCDONALDS CORP(MCD) | 24,480 | 24,051 | -429 | 7,439 | 7,351 | 1.46% | -89 |
| GENERAL(GD) | 6,540 | 6,359 | -181 | 2,230 | 2,141 | 0.42% | -89 |
| CHEVRON(CVX) | 12,408 | 12,056 | -352 | 1,927 | 1,837 | 0.36% | -89 |
| ABBOTT | 10,361 | 10,312 | -49 | 1,388 | 1,292 | 0.26% | -96 |
| PAYCHEX INC(PAYX) | 0 | 4,774 | +4,774 | 0 | 536 | 0.11% | +536 |
| SPDR(GLD) | 2,086 | 1,586 | -500 | 742 | 629 | 0.12% | -113 |
| JPMORGAN(JPM) | 32,291 | 31,212 | -1,079 | 10,186 | 10,057 | 1.99% | -128 |
| UNION(UNP) | 10,726 | 10,397 | -329 | 2,535 | 2,405 | 0.48% | -130 |
| AUTOMATIC | 2,000 | 1,611 | -389 | 587 | 414 | 0.08% | -173 |
| SECTOR SPDR ST STR FINL ETF | 115,734 | 110,585 | -5,149 | 6,235 | 6,057 | 1.20% | -178 |
| SOUTHERN COMPANY(SO) | 28,442 | 28,852 | +410 | 2,695 | 2,516 | 0.50% | -180 |
| ECOLAB(ECL) | 22,230 | 22,390 | +160 | 6,088 | 5,878 | 1.16% | -210 |
| SERVICENOW(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |