Location: Elmira, NY
CIK: 0001080201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $530M (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 | 1,428,237 | $42.03M | 7.9% | $29.43 | $20.89 | +40.9% | ETF | 808524201 |
| AAPL | APPLE INC | 106,885 | $30.93M | 5.8% | $289.36 | $85.50 | +238.4% | COM | 037833100 |
| GLW | CORNING INC | 112,618 | $28.77M | 5.4% | $255.43 | $21.10 | +1110.7% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES | 49,292 | $28.63M | 5.4% | $580.91 | $120.99 | +380.1% | COM | 007903107 |
| AMZN | AMAZON COM INC | 108,622 | $25.89M | 4.9% | $238.34 | $121.74 | +95.8% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 64,995 | $23.23M | 4.4% | $357.37 | $109.52 | +226.3% | COM | 02079K305 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR E | 292,987 | $21.18M | 4.0% | $72.28 | $57.26 | +26.2% | ETF | 46641Q761 |
| MSFT | MICROSOFT CORP | 55,172 | $20.58M | 3.9% | $373.02 | $170.41 | +118.9% | COM | 594918104 |
| JPM | J.P. MORGAN CHASE & CO | 53,539 | $17.52M | 3.3% | $327.33 | $88.79 | +268.7% | COM | 46625H100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 604,784 | $17.52M | 3.3% | $28.96 | $21.45 | +35.0% | ETF | 808524102 |
| — | BROADCOM INC | 45,531 | $17.2M | 3.2% | $377.74 | $262.40 | — | COM | 11135f101 |
| WMT | WALMART INC | 119,795 | $13.57M | 2.6% | $113.26 | $51.76 | +118.8% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CO | 71,460 | $13.56M | 2.6% | $189.73 | $63.17 | +200.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL | 29,800 | $11.85M | 2.2% | $397.68 | $281.63 | +41.2% | COM | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 20,466 | $10.24M | 1.9% | $500.39 | $450.95 | +11.0% | COM | 084670702 |
| — | VISA INC CL A | 28,375 | $9.735M | 1.8% | $343.08 | $345.28 | — | COM | 92826c839 |
| NVDA | NVIDIA CORP | 48,496 | $9.703M | 1.8% | $200.08 | $122.51 | +63.3% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 27,268 | $9.299M | 1.8% | $341.02 | $171.08 | +99.3% | COM | 697435105 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | 105,515 | $9.276M | 1.8% | $87.91 | $77.17 | +13.9% | ETF | 921910816 |
| CVX | CHEVRON CORP | 48,588 | $8.054M | 1.5% | $165.76 | $95.56 | +73.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 181,589 | $7.688M | 1.5% | $42.34 | $29.74 | +42.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 25,250 | $6.825M | 1.3% | $270.30 | $275.33 | -1.8% | COM | 580135101 |
| PEP | PEPSICO INC | 48,844 | $6.613M | 1.2% | $135.39 | $111.86 | +21.0% | COM | 713448108 |
| AZN | ASTRAZENECA PLC F | 34,485 | $6.539M | 1.2% | $189.62 | $191.03 | -0.7% | COM | G0593M107 |
| ASML | ASML HLDG N V F SPONSORED ADR | 3,265 | $6.496M | 1.2% | $1989.59 | $885.54 | +124.7% | COM | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 19,420 | $5.785M | 1.1% | $297.89 | $73.50 | +305.3% | COM | 573874104 |
| BMY | BRISTOL MYERS SQUIBB CO | 95,340 | $5.493M | 1.0% | $57.61 | $57.42 | +0.3% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 10,647 | $5.423M | 1.0% | $509.35 | $342.38 | +48.8% | COM | 666807102 |
| IBM | IBM CORP | 19,041 | $5.355M | 1.0% | $281.24 | $170.49 | +64.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP | 5,389 | $5.041M | 1.0% | $935.42 | $950.28 | -1.6% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,155 | $4.772M | 0.9% | $666.95 | $439.38 | +51.8% | COM | 879360105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 167,624 | $4.643M | 0.9% | $27.70 | $21.87 | +26.6% | ETF | 808524805 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 93,753 | $4.632M | 0.9% | $49.41 | $61.73 | -20.0% | ETF | 464288810 |
| LOW | LOWE'S COMPANIES INC | 20,467 | $4.513M | 0.9% | $220.50 | $100.40 | +119.6% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 15,838 | $4.308M | 0.8% | $272.00 | $117.43 | +131.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 51,675 | $3.69M | 0.7% | $71.41 | $97.74 | -27.0% | COM | 64110L106 |
| RSPT | INVESCO S&P 500 EQ WT TECHNOLO | 56,054 | $3.615M | 0.7% | $64.49 | $29.65 | +117.6% | ETF | 46137V282 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP | 38,003 | $3.588M | 0.7% | $94.41 | $82.24 | +14.8% | ETF | 381430438 |
| GS | GOLDMAN SACHS GROUP INC | 3,466 | $3.505M | 0.7% | $1011.25 | $137.46 | +635.8% | COM | 38141G104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 46,580 | $3.487M | 0.7% | $74.86 | $67.63 | +10.7% | ETF | 78464A698 |
| AMAT | APPLIED MATERIALS INC | 4,800 | $3.47M | 0.7% | $722.92 | $39.35 | +1737.4% | COM | 038222105 |
| ZS | ZSCALER INC | 24,334 | $3.435M | 0.6% | $141.16 | $196.12 | -28.0% | COM | 98980G102 |
| UTES | VIRTUS REAVES UTILITIES ETF | 41,395 | $3.384M | 0.6% | $81.75 | $79.62 | +2.7% | ETF | 26923G806 |
| TRP | TC ENERGY CORP | 49,615 | $3.289M | 0.6% | $66.29 | $48.54 | +36.6% | COM | 87807B107 |
| GRMN | GARMIN LTD | 13,744 | $3.265M | 0.6% | $237.56 | $65.86 | +260.7% | COM | H2906T109 |
| XLE | SECTOR SPDR ENERGY SELECT SHAR | 58,710 | $3.118M | 0.6% | $53.11 | $36.02 | +47.5% | ETF | 81369Y506 |
| THLLY | THALES SA F UNSPONSORED ADR 1 | 53,963 | $2.783M | 0.5% | $51.57 | $32.44 | +59.0% | COM | 883219206 |
| IAI | ISHARES US BRKR-DEALRS SEC EXC | 15,173 | $2.66M | 0.5% | $175.31 | $175.36 | -0.0% | ETF | 464288794 |
| ROST | ROSS STORES INC | 11,962 | $2.546M | 0.5% | $212.84 | $152.45 | +39.6% | COM | 778296103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 13,280 | $2.526M | 0.5% | $190.21 | $96.74 | +96.6% | ETF | 464287556 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT | 28,878 | $2.382M | 0.4% | $82.48 | $66.27 | +24.5% | ETF | 46641Q134 |
| KO | COCA-COLA CO | 25,733 | $2.091M | 0.4% | $81.26 | $38.80 | +109.5% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 10,844 | $1.962M | 0.4% | $180.93 | $70.33 | +157.2% | COM | 718172109 |
| ROL | ROLLINS INC | 46,545 | $1.943M | 0.4% | $41.74 | $44.98 | -7.2% | COM | 775711104 |
| GLDM | SPDR GOLD MINISHARES | 21,860 | $1.736M | 0.3% | $79.41 | $52.67 | +50.8% | ETF | 98149E303 |
| — | SALESFORCE.COM INC | 11,040 | $1.73M | 0.3% | $156.70 | $271.39 | — | COM | 79466l302 |
| GOOG | ALPHABET INC CLASS C | 4,251 | $1.502M | 0.3% | $353.33 | $124.96 | +182.8% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 1,882 | $1.406M | 0.3% | $747.08 | $280.36 | +166.4% | ETF | 78462F103 |
| STZ | CONSTELLATION BRAND CL A | 9,640 | $1.341M | 0.3% | $139.11 | $155.83 | -10.7% | COM | 21036P108 |
| MO | ALTRIA GROUP INC | 18,297 | $1.316M | 0.2% | $71.92 | $25.04 | +187.4% | COM | 02209S103 |
| CTRE | CARETRUST REIT INC | 30,570 | $1.233M | 0.2% | $40.33 | $23.80 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 8,569 | $1.172M | 0.2% | $136.77 | $69.38 | +97.0% | COM | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 28,679 | $909K | 0.2% | $31.70 | $27.67 | +14.6% | ETF | 808524797 |
| CSCO | CISCO SYSTEMS INC | 7,431 | $873K | 0.2% | $117.48 | $34.77 | +237.8% | COM | 17275R102 |
| QQQ | INVESCO QQQ TRUST | 1,001 | $737K | 0.1% | $736.26 | $410.51 | +79.4% | ETF | 46090E103 |
| SPGI | S&P GLOBAL INC | 1,600 | $652K | 0.1% | $407.50 | $533.84 | -23.7% | COM | 78409V104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 18,564 | $628K | 0.1% | $33.83 | $24.63 | +37.4% | ETF | 808524300 |
| MRK | MERCK & CO INC | 4,132 | $531K | 0.1% | $128.51 | $81.01 | +58.6% | COM | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR | 2,548 | $472K | 0.1% | $185.24 | $121.12 | +52.9% | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,628 | $441K | 0.1% | $57.81 | $38.90 | +48.7% | COM | 609207105 |
| XLK | TECHNOLOGY SPDR | 1,994 | $380K | 0.1% | $190.57 | $144.42 | +31.9% | ETF | 81369Y803 |
| META | META PLATFORMS INC | 603 | $340K | 0.1% | $563.85 | $511.04 | +10.2% | COM | 30303M102 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC | 5,283 | $325K | 0.1% | $61.52 | $58.16 | +5.7% | ETF | 46654Q203 |
| BALI | ISHARES ADVANTG LRG CAP INCME | 9,522 | $322K | 0.1% | $33.82 | $32.06 | +5.5% | ETF | 09290C863 |
| GE | GE AEROSPACE | 861 | $322K | 0.1% | $373.98 | $220.12 | +69.8% | COM | 369604301 |
| IAU | ISHARES GOLD ETF | 4,180 | $316K | 0.1% | $75.60 | $44.79 | +68.6% | ETF | 464285204 |
| CHMG | CHEMUNG FINANCIAL CORP | 3,730 | $278K | 0.1% | $74.53 | $52.76 | +41.4% | COM | 164024101 |
| VOO | VANGUARD S&P 500 ETF | 374 | $257K | 0.0% | $687.17 | $621.46 | +10.5% | ETF | 922908363 |
| — | CURRENCYSHARES SWISS FRANC TRU | 2,310 | $252K | 0.0% | $109.09 | $110.39 | — | ETF | 23129V109 |
| BDX | BECTON DICKSON AND COMPANY | 1,475 | $223K | 0.0% | $151.19 | $227.88 | -33.6% | COM | 075887109 |
| DJIA | GLOBAL X DOW 30 COVERED CALL E | 9,740 | $216K | 0.0% | $22.18 | $21.67 | +2.2% | ETF | 37960A859 |
| PZT | INVESCO INSURED NY MUNI BOND P | 9,281 | $211K | 0.0% | $22.73 | $22.42 | +1.4% | ETF | 46138E529 |
| DIS | WALT DISNEY CO | 2,100 | $202K | 0.0% | $96.19 | $134.59 | -28.5% | COM | 254687106 |