Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP | 1,408,154 | $36.1M | 7.9% | $25.64 | $20.78 | +23.4% | ETF | 808524201 |
| AAPL | APPLE INC | 107,196 | $27.2M | 5.9% | $253.79 | $85.50 | +196.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 108,630 | $22.62M | 4.9% | $208.27 | $121.74 | +71.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 73,564 | $21.15M | 4.6% | $287.56 | $109.52 | +162.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 54,323 | $20.11M | 4.4% | $370.17 | $166.75 | +122.0% | COM | 594918104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 288,971 | $17.72M | 3.9% | $61.32 | $57.12 | +7.4% | ETF | 46641Q761 |
| GLW | CORNING INC | 121,710 | $16.55M | 3.6% | $135.97 | $21.10 | +544.5% | COM | 219350105 |
| JPM | J.P. MORGAN CHASE & CO | 53,354 | $15.7M | 3.4% | $294.17 | $88.79 | +231.3% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 597,107 | $14.99M | 3.3% | $25.10 | $21.37 | +17.5% | ETF | 808524102 |
| WMT | WALMART INC | 119,517 | $14.85M | 3.2% | $124.28 | $51.76 | +140.1% | COM | 931142103 |
| — | BROADCOM INC | 46,077 | $14.26M | 3.1% | $309.50 | $262.40 | — | COM | 11135f101 |
| RTX | RAYTHEON TECHNOLOGIES CO | 71,163 | $13.73M | 3.0% | $192.90 | $63.17 | +205.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL | 29,728 | $13.7M | 3.0% | $460.98 | $281.63 | +63.7% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES | 56,530 | $11.5M | 2.5% | $203.43 | $120.99 | +68.1% | COM | 007903107 |
| CVX | CHEVRON CORP | 48,968 | $10.13M | 2.2% | $206.89 | $95.56 | +116.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,221 | $9.69M | 2.1% | $479.20 | $450.59 | +6.4% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 181,519 | $9.112M | 2.0% | $50.20 | $29.74 | +68.8% | COM | 92343V104 |
| — | VISA INC CL A | 28,369 | $8.574M | 1.9% | $302.23 | $345.28 | — | COM | 92826c839 |
| NVDA | NVIDIA CORP | 48,093 | $8.387M | 1.8% | $174.39 | $122.51 | +42.4% | COM | 67066G104 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 20,733 | $7.618M | 1.7% | $367.43 * | $43.75 | +68.0% | ETF | 921910816 |
| PEP | PEPSICO INC | 47,844 | $7.43M | 1.6% | $155.30 | $111.07 | +39.8% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 10,169 | $6.938M | 1.5% | $682.27 | $331.36 | +105.9% | COM | 666807102 |
| AZN | ASTRAZENECA PLC F | 31,185 | $6.15M | 1.3% | $197.21 | $191.34 | +3.1% | COM | G0593M107 |
| COST | COSTCO WHOLESALE CORP | 5,309 | $5.29M | 1.2% | $996.42 | $949.59 | +4.9% | COM | 22160K105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 94,555 | $5.045M | 1.1% | $53.36 | $61.73 | -13.6% | ETF | 464288810 |
| LOW | LOWE'S COMPANIES INC | 20,532 | $4.851M | 1.1% | $236.27 | $100.40 | +135.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 48,935 | $4.705M | 1.0% | $96.15 | $98.28 | -2.2% | COM | 64110L106 |
| ZS | ZSCALER INC | 33,365 | $4.681M | 1.0% | $140.30 | $196.12 | -28.5% | COM | 98980G102 |
| IBM | IBM CORP | 18,218 | $4.416M | 1.0% | $242.40 | $166.81 | +45.3% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 27,293 | $4.376M | 1.0% | $160.33 | $171.08 | -6.3% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,145 | $4.323M | 0.9% | $605.04 | $439.38 | +37.7% | COM | 879360105 |
| ASML | ASML HLDG N V F SPONSORED ADR | 3,103 | $4.099M | 0.9% | $1320.98 | $848.68 | +55.6% | COM | N07059210 |
| MCD | MCDONALDS CORP | 12,901 | $4.01M | 0.9% | $310.83 | $264.41 | +17.5% | COM | 580135101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 160,494 | $3.972M | 0.9% | $24.75 | $21.65 | +14.3% | ETF | 808524805 |
| UNP | UNION PACIFIC CORP | 15,903 | $3.858M | 0.8% | $242.60 | $117.43 | +106.6% | COM | 907818108 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 59,170 | $3.625M | 0.8% | $61.26 | $36.02 | +70.1% | ETF | 81369Y506 |
| UTES | VIRTUS REAVES UTILITIES ETF | 41,680 | $3.33M | 0.7% | $79.89 | $79.62 | +0.4% | ETF | 26923G806 |
| GRMN | GARMIN LTD | 13,874 | $3.219M | 0.7% | $232.02 | $65.86 | +252.3% | COM | H2906T109 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 37,549 | $3.179M | 0.7% | $84.66 | $82.13 | +3.1% | ETF | 381430438 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 53,843 | $3.166M | 0.7% | $58.80 | $32.44 | +81.3% | COM | 883219206 |
| TRP | TC ENERGY CORP | 49,715 | $3.112M | 0.7% | $62.60 | $48.54 | +29.0% | COM | 87807B107 |
| — | ZOETIS INC | 26,063 | $3.081M | 0.7% | $118.21 | $86.84 | — | COM | 98978v103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 45,595 | $2.971M | 0.6% | $65.16 | $67.58 | -3.6% | ETF | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 3,488 | $2.951M | 0.6% | $846.04 | $137.46 | +515.5% | COM | 38141G104 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,054 | $2.537M | 0.6% | $45.26 | $29.65 | +52.7% | ETF | 46137V282 |
| ROST | ROSS STORES INC | 11,077 | $2.4M | 0.5% | $216.67 | $146.65 | +47.7% | COM | 778296103 |
| ROL | ROLLINS INC | 44,430 | $2.373M | 0.5% | $53.41 | $44.69 | +19.5% | COM | 775711104 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 13,295 | $2.245M | 0.5% | $168.86 | $96.74 | +74.5% | ETF | 464287556 |
| IAI | ISHARES US BRKR-DEALRS SEC EXC | 12,960 | $2.128M | 0.5% | $164.20 | $174.88 | -6.1% | ETF | 464288794 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 27,837 | $2.108M | 0.5% | $75.73 | $65.75 | +15.2% | ETF | 46641Q134 |
| — | SALESFORCE.COM INC | 11,188 | $2.088M | 0.5% | $186.63 | $271.39 | — | COM | 79466l302 |
| MRVL | MARVELL TECHNOLOGY INC | 20,100 | $1.991M | 0.4% | $99.05 | $73.50 | +34.8% | COM | 573874104 |
| KO | COCA-COLA CO | 25,908 | $1.97M | 0.4% | $76.04 | $38.80 | +96.0% | COM | 191216100 |
| GLDM | SPDR GOLD MINISHARES | 20,008 | $1.855M | 0.4% | $92.71 | $49.28 | +88.1% | ETF | 98149E303 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,812 | $1.788M | 0.4% | $165.37 | $70.33 | +135.1% | COM | 718172109 |
| AMAT | APPLIED MATERIALS INC | 4,920 | $1.682M | 0.4% | $341.87 | $39.35 | +768.6% | COM | 038222105 |
| IFLN | INVESCO BLOOMBERG ENHANCED FAL | 88,977 | $1.596M | 0.3% | $17.94 | $18.45 | -2.8% | ETF | 46138E719 |
| XOM | EXXON MOBIL CORP | 9,304 | $1.579M | 0.3% | $169.71 | $69.38 | +144.5% | COM | 30231G102 |
| STZ | CONSTELLATION BRAND CL A | 9,345 | $1.402M | 0.3% | $150.03 | $156.06 | -3.9% | COM | 21036P108 |
| MO | ALTRIA GROUP INC | 19,597 | $1.293M | 0.3% | $65.98 | $25.04 | +163.6% | COM | 02209S103 |
| GOOG | ALPHABET INC CLASS C | 4,251 | $1.219M | 0.3% | $286.76 | $124.96 | +129.6% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 1,768 | $1.15M | 0.3% | $650.45 | $251.68 | +158.4% | ETF | 78462F103 |
| CTRE | CARETRUST REIT INC | 30,050 | $1.101M | 0.2% | $36.64 | $23.51 | — | COM | 14174T107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,874 | $886K | 0.2% | $30.69 | $27.67 | +10.9% | ETF | 808524797 |
| SPGI | S&P GLOBAL INC | 1,600 | $681K | 0.1% | $425.63 | $533.84 | -20.3% | COM | 78409V104 |
| QQQ | INVESCO QQQ TRUST | 1,081 | $624K | 0.1% | $577.24 | $410.51 | +40.6% | ETF | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 7,391 | $573K | 0.1% | $77.53 | $34.77 | +123.1% | COM | 17275R102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,816 | $548K | 0.1% | $29.12 | $24.63 | +18.3% | ETF | 808524300 |
| MRK | MERCK & CO INC | 4,132 | $497K | 0.1% | $120.28 | $81.01 | +48.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,708 | $444K | 0.1% | $57.60 | $38.90 | +48.2% | COM | 609207105 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,473 | $400K | 0.1% | $161.75 | $119.53 | +35.3% | ETF | 81369Y704 |
| IAU | ISHARES GOLD ETF | 4,180 | $369K | 0.1% | $88.28 | $44.79 | +96.8% | ETF | 464285204 |
| META | META PLATFORMS INC | 636 | $364K | 0.1% | $572.33 | $511.04 | +12.0% | COM | 30303M102 |
| XLK | TECHNOLOGY SPDR | 1,994 | $265K | 0.1% | $132.90 | $144.42 | -8.0% | ETF | 81369Y803 |
| — | CURRENCYSHARES SWISS FRANC TRU | 2,310 | $255K | 0.1% | $110.39 | $110.39 | — | ETF | 23129V109 |
| GE | GE AEROSPACE | 861 | $244K | 0.1% | $283.39 | $220.12 | +28.9% | COM | 369604301 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $232K | 0.1% | $157.29 | $227.88 | -31.0% | COM | 075887109 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC | 4,145 | $230K | 0.1% | $55.49 | $57.83 | -4.0% | ETF | 46654Q203 |
| — | VANECK GOLD MINERS ETF | 2,500 | $229K | 0.0% | $91.60 | $85.60 | — | ETF | 92189f106 |
| BALI | ISHARES ADVANTG LRG CAP INCME | 7,446 | $229K | 0.0% | $30.75 | $31.78 | -3.1% | ETF | 09290C863 |
| VOO | VANGUARD S&P 500 ETF | 374 | $223K | 0.0% | $596.26 | $621.46 | -3.8% | ETF | 922908363 |
| DIS | WALT DISNEY CO | 2,257 | $218K | 0.0% | $96.59 | $134.59 | -28.4% | COM | 254687106 |
| PZT | INVESCO INSURED NY MUNI BOND P | 9,281 | $205K | 0.0% | $22.09 | $22.42 | -1.6% | ETF | 46138E529 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,730 | $201K | 0.0% | $53.89 | $52.76 | +2.0% | COM | 164024101 |