VALICENTI ADVISORY SERVICES INC Diversified Active

Name: VALICENTI ADVISORY SERVICES INC Q3 2026 13F Filing | 13F Explorer
Creator: VALICENTI ADVISORY SERVICES INC
Published: 2026-10-23

Location: Elmira, NY

CIK: 0001080201 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (81)

New Positions (4)

RRX REGAL REXNORD CORP 0.9%

Value $4.556M Shares 29,370 Share Price $155.12 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%

ORCL ORACLE CORP 0.4%

Value $1.985M Shares 14,454 Share Price $137.33 Est. Cost/Share $141.09 Unrealized @ Report Date -2.7%

XOM EXXON MOBIL HOLDINGS CORP 0.3%

Value $1.38M Shares 8,477 Share Price $162.79 Est. Cost/Share $162.79 Unrealized @ Report Date —

— VANECK GOLD MINERS ETF 0.0%

Value $220K Shares 2,500 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RRX	REGAL REXNORD CORP	29,370	$4.556M	0.9%	$155.12	$180.50	-14.1%	COM	758750103
ORCL	ORACLE CORP	14,454	$1.985M	0.4%	$137.33	$141.09	-2.7%	COM	68389X105
XOM	EXXON MOBIL HOLDINGS CORP	8,477	$1.38M	0.3%	$162.79	$162.79	—	COM	30233Q108
—	VANECK GOLD MINERS ETF	2,500	$220K	0.0%	$88.00	$88.00	—	ETF	92189f106

Increased Positions (21)

GLW CORNING INC 3.3%

Value $17.68M (-38.5%) Shares 115,012 (+2.1%) Share Price $153.76 Est. Cost/Share $23.97 Unrealized @ Report Date +541.6%

LOW LOWE'S COMPANIES INC 1.3%

Value $7.077M (+56.8%) Shares 38,402 (+87.6%) Share Price $184.29 Est. Cost/Share $150.46 Unrealized @ Report Date +22.5%

NVDA NVIDIA CORP 2.2%

Value $11.49M (+18.5%) Shares 50,331 (+3.8%) Share Price $228.39 Est. Cost/Share $125.86 Unrealized @ Report Date +81.5%

MCD MCDONALDS CORP 1.1%

Value $5.905M (-13.5%) Shares 25,568 (+1.3%) Share Price $230.95 Est. Cost/Share $275.18 Unrealized @ Report Date -16.1%

AZN ASTRAZENECA PLC F 1.1%

Value $5.948M (-9.0%) Shares 36,839 (+6.8%) Share Price $161.46 Est. Cost/Share $189.50 Unrealized @ Report Date -15.5%

ROST ROSS STORES INC 0.6%

Value $2.985M (+17.2%) Shares 12,790 (+6.9%) Share Price $233.39 Est. Cost/Share $157.77 Unrealized @ Report Date +47.9%

IAI ISHARES US BRKR-DEALRS SEC EXC 0.6%

Value $3.026M (+13.8%) Shares 17,178 (+13.2%) Share Price $176.16 Est. Cost/Share $176.90 Unrealized @ Report Date -0.4%

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $4.412M (-7.5%) Shares 7,271 (+1.6%) Share Price $606.79 Est. Cost/Share $442.51 Unrealized @ Report Date +37.1%

GLDM SPDR GOLD MINISHARES 0.4%

Value $2.043M (+17.7%) Shares 24,858 (+13.7%) Share Price $82.19 Est. Cost/Share $56.49 Unrealized @ Report Date +45.5%

MRVL MARVELL TECHNOLOGY INC 1.1%

Value $6.069M (+4.9%) Shares 22,970 (+18.3%) Share Price $264.21 Est. Cost/Share $96.79 Unrealized @ Report Date +173.0%

GSEW GLDMN SCH EQL WGHT US LRG CAP 0.7%

Value $3.678M (+2.5%) Shares 39,514 (+4.0%) Share Price $93.08 Est. Cost/Share $82.76 Unrealized @ Report Date +12.5%

UNP UNION PACIFIC CORP 0.8%

Value $4.378M (+1.6%) Shares 16,088 (+1.6%) Share Price $272.13 Est. Cost/Share $120.12 Unrealized @ Report Date +126.5%

CTRE CARETRUST REIT INC 0.2%

Value $1.173M (-4.9%) Shares 32,060 (+4.9%) Share Price $36.59 Est. Cost/Share $24.39 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORP 0.9%

Value $4.992M (-1.0%) Shares 5,484 (+1.8%) Share Price $910.28 Est. Cost/Share $949.99 Unrealized @ Report Date -4.2%

CHMG CHEMUNG FINANCIAL CORP 0.1%

Value $317K (+14.0%) Shares 3,916 (+5.0%) Share Price $80.95 Est. Cost/Share $54.09 Unrealized @ Report Date +49.5%

NFLX NETFLIX INC 0.7%

Value $3.728M (+1.0%) Shares 53,582 (+3.7%) Share Price $69.58 Est. Cost/Share $96.94 Unrealized @ Report Date -28.2%

XLI INDUSTRIAL SELECT SECTOR 0.1%

Value $435K (-7.8%) Shares 2,608 (+2.4%) Share Price $166.79 Est. Cost/Share $122.43 Unrealized @ Report Date +36.4%

GOOGL ALPHABET INC CLASS A 4.4%

Value $23.21M (-0.1%) Shares 67,442 (+3.8%) Share Price $344.09 Est. Cost/Share $118.14 Unrealized @ Report Date +191.2%

JIRE JPMORGAN INTERN RESRCH ENH EQT 0.5%

Value $2.4M (+0.8%) Shares 29,210 (+1.1%) Share Price $82.16 Est. Cost/Share $66.47 Unrealized @ Report Date +23.6%

THLLY THALES SA F UNSPONSORED ADR 1 0.5%

Value $2.767M (-0.6%) Shares 54,553 (+1.1%) Share Price $50.72 Est. Cost/Share $32.69 Unrealized @ Report Date +55.2%

GE GE AEROSPACE 0.1%

Value $332K (+3.1%) Shares 1,062 (+23.3%) Share Price $312.62 Est. Cost/Share $244.02 Unrealized @ Report Date +28.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	115,012 (+2.1%)	$17.68M (-38.5%)	3.3%	$153.76	$23.97	+541.6%	COM	219350105
LOW	LOWE'S COMPANIES INC	38,402 (+87.6%)	$7.077M (+56.8%)	1.3%	$184.29	$150.46	+22.5%	COM	548661107
NVDA	NVIDIA CORP	50,331 (+3.8%)	$11.49M (+18.5%)	2.2%	$228.39	$125.86	+81.5%	COM	67066G104
MCD	MCDONALDS CORP	25,568 (+1.3%)	$5.905M (-13.5%)	1.1%	$230.95	$275.18	-16.1%	COM	580135101
AZN	ASTRAZENECA PLC F	36,839 (+6.8%)	$5.948M (-9.0%)	1.1%	$161.46	$189.50	-15.5%	COM	G0593M107
ROST	ROSS STORES INC	12,790 (+6.9%)	$2.985M (+17.2%)	0.6%	$233.39	$157.77	+47.9%	COM	778296103
IAI	ISHARES US BRKR-DEALRS SEC EXC	17,178 (+13.2%)	$3.026M (+13.8%)	0.6%	$176.16	$176.90	-0.4%	ETF	464288794
TDY	TELEDYNE TECHNOLOGIES INC	7,271 (+1.6%)	$4.412M (-7.5%)	0.8%	$606.79	$442.51	+37.1%	COM	879360105
GLDM	SPDR GOLD MINISHARES	24,858 (+13.7%)	$2.043M (+17.7%)	0.4%	$82.19	$56.49	+45.5%	ETF	98149E303
MRVL	MARVELL TECHNOLOGY INC	22,970 (+18.3%)	$6.069M (+4.9%)	1.1%	$264.21	$96.79	+173.0%	COM	573874104
GSEW	GLDMN SCH EQL WGHT US LRG CAP	39,514 (+4.0%)	$3.678M (+2.5%)	0.7%	$93.08	$82.76	+12.5%	ETF	381430438
UNP	UNION PACIFIC CORP	16,088 (+1.6%)	$4.378M (+1.6%)	0.8%	$272.13	$120.12	+126.5%	COM	907818108
CTRE	CARETRUST REIT INC	32,060 (+4.9%)	$1.173M (-4.9%)	0.2%	$36.59	$24.39	—	COM	14174T107
COST	COSTCO WHOLESALE CORP	5,484 (+1.8%)	$4.992M (-1.0%)	0.9%	$910.28	$949.99	-4.2%	COM	22160K105
CHMG	CHEMUNG FINANCIAL CORP	3,916 (+5.0%)	$317K (+14.0%)	0.1%	$80.95	$54.09	+49.5%	COM	164024101
NFLX	NETFLIX INC	53,582 (+3.7%)	$3.728M (+1.0%)	0.7%	$69.58	$96.94	-28.2%	COM	64110L106
XLI	INDUSTRIAL SELECT SECTOR	2,608 (+2.4%)	$435K (-7.8%)	0.1%	$166.79	$122.43	+36.4%	ETF	81369Y704
GOOGL	ALPHABET INC CLASS A	67,442 (+3.8%)	$23.21M (-0.1%)	4.4%	$344.09	$118.14	+191.2%	COM	02079K305
JIRE	JPMORGAN INTERN RESRCH ENH EQT	29,210 (+1.1%)	$2.4M (+0.8%)	0.5%	$82.16	$66.47	+23.6%	ETF	46641Q134
THLLY	THALES SA F UNSPONSORED ADR 1	54,553 (+1.1%)	$2.767M (-0.6%)	0.5%	$50.72	$32.69	+55.2%	COM	883219206
GE	GE AEROSPACE	1,062 (+23.3%)	$332K (+3.1%)	0.1%	$312.62	$244.02	+28.0%	COM	369604301

Exited Positions (6)

KRE SPDR S&P REGIONAL BANKING ETF 0.7%

Value $3.487M Shares 46,580 Share Price $74.86 * Est. Cost/Share $67.63 Unrealized @ Report Date +2.7%

UTES VIRTUS REAVES UTILITIES ETF 0.6%

Value $3.384M Shares 41,395 Share Price $81.75 * Est. Cost/Share $79.62 Unrealized @ Report Date -11.9%

ROL ROLLINS INC 0.4%

Value $1.943M Shares 46,545 Share Price $41.74 * Est. Cost/Share $44.98 Unrealized @ Report Date -33.0%

— SALESFORCE.COM INC 0.3%

Value $1.73M Shares 11,040 Share Price $156.70 Est. Cost/Share $271.39 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $1.172M Shares 8,569 Share Price $136.77 * Est. Cost/Share $69.38 Unrealized @ Report Date +134.6%

PZT INVESCO INSURED NY MUNI BOND P 0.0%

Value $211K Shares 9,281 Share Price $22.73 * Est. Cost/Share $22.42 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRE	SPDR S&P REGIONAL BANKING ETF	46,580	$3.487M	0.7%	$74.86 *	$67.63	+2.7%	—	78464A698
UTES	VIRTUS REAVES UTILITIES ETF	41,395	$3.384M	0.6%	$81.75 *	$79.62	-11.9%	—	26923G806
ROL	ROLLINS INC	46,545	$1.943M	0.4%	$41.74 *	$44.98	-33.0%	—	775711104
—	SALESFORCE.COM INC	11,040	$1.73M	0.3%	$156.70	$271.39	—	—	79466l302
XOM	EXXON MOBIL CORP	8,569	$1.172M	0.2%	$136.77 *	$69.38	+134.6%	—	30231G102
PZT	INVESCO INSURED NY MUNI BOND P	9,281	$211K	0.0%	$22.73 *	$22.42	-8.2%	—	46138E529

Decreased Positions (23)

— BROADCOM INC 3.0%

Value $15.82M (-8.0%) Shares 45,047 (-1.1%) Share Price $351.19 Est. Cost/Share $262.40 Unrealized @ Report Date —

IBM IBM CORP 0.8%

Value $4.036M (-24.6%) Shares 18,351 (-3.6%) Share Price $219.93 Est. Cost/Share $170.49 Unrealized @ Report Date +29.0%

PANW PALO ALTO NETWORKS INC 1.9%

Value $10.26M (+10.3%) Shares 25,815 (-5.3%) Share Price $397.33 Est. Cost/Share $171.08 Unrealized @ Report Date +132.2%

IHI ISHARES US MEDICAL DEVICES ETF 0.8%

Value $4.125M (-10.9%) Shares 80,645 (-14.0%) Share Price $51.15 Est. Cost/Share $61.73 Unrealized @ Report Date -17.1%

GRMN GARMIN LTD 0.7%

Value $3.756M (+15.0%) Shares 13,094 (-4.7%) Share Price $286.85 Est. Cost/Share $65.86 Unrealized @ Report Date +335.5%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.073M (-12.3%) Shares 3,413 (-1.5%) Share Price $900.38 Est. Cost/Share $137.46 Unrealized @ Report Date +555.0%

XLE SECTOR SPDR ENERGY SELECT SHAR 0.7%

Value $3.452M (+10.7%) Shares 56,130 (-4.4%) Share Price $61.50 Est. Cost/Share $36.02 Unrealized @ Report Date +70.8%

JPM J.P. MORGAN CHASE & CO 3.2%

Value $17.22M (-1.7%) Shares 52,052 (-2.8%) Share Price $330.82 Est. Cost/Share $88.79 Unrealized @ Report Date +272.6%

STZ CONSTELLATION BRAND CL A 0.2%

Value $1.049M (-21.8%) Shares 9,275 (-3.8%) Share Price $113.10 Est. Cost/Share $155.83 Unrealized @ Report Date -27.4%

IBB ISHARES NASDAQ BIOTECH INDX 0.5%

Value $2.765M (+9.5%) Shares 13,135 (-1.1%) Share Price $210.51 Est. Cost/Share $96.74 Unrealized @ Report Date +117.6%

AMD ADVANCED MICRO DEVICES 5.4%

Value $28.43M (-0.7%) Shares 46,476 (-5.7%) Share Price $611.76 Est. Cost/Share $120.99 Unrealized @ Report Date +405.6%

MO ALTRIA GROUP INC 0.2%

Value $1.197M (-9.0%) Shares 17,772 (-2.9%) Share Price $67.35 Est. Cost/Share $25.04 Unrealized @ Report Date +169.0%

CSCO CISCO SYSTEMS INC 0.1%

Value $787K (-9.9%) Shares 7,312 (-1.6%) Share Price $107.63 Est. Cost/Share $34.77 Unrealized @ Report Date +209.5%

META META PLATFORMS INC 0.1%

Value $423K (+24.4%) Shares 583 (-3.3%) Share Price $725.56 Est. Cost/Share $511.04 Unrealized @ Report Date +41.9%

PM PHILIP MORRIS INTERNATIONAL IN 0.4%

Value $2.016M (+2.8%) Shares 10,564 (-2.6%) Share Price $190.84 Est. Cost/Share $70.33 Unrealized @ Report Date +171.3%

ZS ZSCALER INC 0.7%

Value $3.479M (+1.3%) Shares 17,448 (-28.3%) Share Price $199.39 Est. Cost/Share $196.12 Unrealized @ Report Date +1.7%

SPGI S&P GLOBAL INC 0.1%

Value $609K (-6.6%) Shares 1,545 (-3.4%) Share Price $394.17 Est. Cost/Share $533.84 Unrealized @ Report Date -26.1%

KO COCA-COLA CO 0.4%

Value $2.132M (+2.0%) Shares 24,763 (-3.8%) Share Price $86.10 Est. Cost/Share $38.80 Unrealized @ Report Date +121.9%

MRK MERCK & CO INC 0.1%

Value $569K (+7.2%) Shares 3,916 (-5.2%) Share Price $145.30 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

SCHX SCHWAB US LARGE-CAP 7.9%

Value $42M (-0.1%) Shares 1,399,981 (-2.0%) Share Price $30.00 Est. Cost/Share $20.89 Unrealized @ Report Date +43.6%

QQQ INVESCO QQQ TRUST 0.1%

Value $711K (-3.5%) Shares 961 (-4.0%) Share Price $739.85 Est. Cost/Share $410.51 Unrealized @ Report Date +80.2%

SCHG SCHWAB U.S. LARGE-CAP GROWTH E 0.1%

Value $654K (+4.1%) Shares 18,202 (-2.0%) Share Price $35.93 Est. Cost/Share $24.63 Unrealized @ Report Date +45.9%

SPY SPDR S&P 500 ETF 0.3%

Value $1.409M (+0.2%) Shares 1,848 (-1.8%) Share Price $762.45 Est. Cost/Share $280.36 Unrealized @ Report Date +172.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BROADCOM INC	45,047 (-1.1%)	$15.82M (-8.0%)	3.0%	$351.19	$262.40	—	COM	11135f101
IBM	IBM CORP	18,351 (-3.6%)	$4.036M (-24.6%)	0.8%	$219.93	$170.49	+29.0%	COM	459200101
PANW	PALO ALTO NETWORKS INC	25,815 (-5.3%)	$10.26M (+10.3%)	1.9%	$397.33	$171.08	+132.2%	COM	697435105
IHI	ISHARES US MEDICAL DEVICES ETF	80,645 (-14.0%)	$4.125M (-10.9%)	0.8%	$51.15	$61.73	-17.1%	ETF	464288810
GRMN	GARMIN LTD	13,094 (-4.7%)	$3.756M (+15.0%)	0.7%	$286.85	$65.86	+335.5%	COM	H2906T109
GS	GOLDMAN SACHS GROUP INC	3,413 (-1.5%)	$3.073M (-12.3%)	0.6%	$900.38	$137.46	+555.0%	COM	38141G104
XLE	SECTOR SPDR ENERGY SELECT SHAR	56,130 (-4.4%)	$3.452M (+10.7%)	0.7%	$61.50	$36.02	+70.8%	ETF	81369Y506
JPM	J.P. MORGAN CHASE & CO	52,052 (-2.8%)	$17.22M (-1.7%)	3.2%	$330.82	$88.79	+272.6%	COM	46625H100
STZ	CONSTELLATION BRAND CL A	9,275 (-3.8%)	$1.049M (-21.8%)	0.2%	$113.10	$155.83	-27.4%	COM	21036P108
IBB	ISHARES NASDAQ BIOTECH INDX	13,135 (-1.1%)	$2.765M (+9.5%)	0.5%	$210.51	$96.74	+117.6%	ETF	464287556
AMD	ADVANCED MICRO DEVICES	46,476 (-5.7%)	$28.43M (-0.7%)	5.4%	$611.76	$120.99	+405.6%	COM	007903107
MO	ALTRIA GROUP INC	17,772 (-2.9%)	$1.197M (-9.0%)	0.2%	$67.35	$25.04	+169.0%	COM	02209S103
CSCO	CISCO SYSTEMS INC	7,312 (-1.6%)	$787K (-9.9%)	0.1%	$107.63	$34.77	+209.5%	COM	17275R102
META	META PLATFORMS INC	583 (-3.3%)	$423K (+24.4%)	0.1%	$725.56	$511.04	+41.9%	COM	30303M102
PM	PHILIP MORRIS INTERNATIONAL IN	10,564 (-2.6%)	$2.016M (+2.8%)	0.4%	$190.84	$70.33	+171.3%	COM	718172109
ZS	ZSCALER INC	17,448 (-28.3%)	$3.479M (+1.3%)	0.7%	$199.39	$196.12	+1.7%	COM	98980G102
SPGI	S&P GLOBAL INC	1,545 (-3.4%)	$609K (-6.6%)	0.1%	$394.17	$533.84	-26.1%	COM	78409V104
KO	COCA-COLA CO	24,763 (-3.8%)	$2.132M (+2.0%)	0.4%	$86.10	$38.80	+121.9%	COM	191216100
MRK	MERCK & CO INC	3,916 (-5.2%)	$569K (+7.2%)	0.1%	$145.30	$81.01	+79.4%	COM	58933Y105
SCHX	SCHWAB US LARGE-CAP	1,399,981 (-2.0%)	$42M (-0.1%)	7.9%	$30.00	$20.89	+43.6%	ETF	808524201
QQQ	INVESCO QQQ TRUST	961 (-4.0%)	$711K (-3.5%)	0.1%	$739.85	$410.51	+80.2%	ETF	46090E103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH E	18,202 (-2.0%)	$654K (+4.1%)	0.1%	$35.93	$24.63	+45.9%	ETF	808524300
SPY	SPDR S&P 500 ETF	1,848 (-1.8%)	$1.409M (+0.2%)	0.3%	$762.45	$280.36	+172.0%	ETF	78462F103

Unchanged Positions (33)

MSFT MICROSOFT CORP 5.3%

Value $28.2M Shares 54,988 Share Price $512.89 Est. Cost/Share $170.41 Unrealized @ Report Date +201.0%

AAPL APPLE INC 6.7%

Value $35.34M Shares 106,130 Share Price $333.02 Est. Cost/Share $85.50 Unrealized @ Report Date +289.5%

CVX CHEVRON CORP 1.9%

Value $9.861M Shares 48,290 Share Price $204.20 Est. Cost/Share $95.56 Unrealized @ Report Date +113.7%

AMZN AMAZON COM INC 5.1%

Value $27.12M Shares 108,865 Share Price $249.15 Est. Cost/Share $121.74 Unrealized @ Report Date +104.7%

WMT WALMART INC 2.4%

Value $12.55M Shares 120,770 Share Price $103.92 Est. Cost/Share $51.76 Unrealized @ Report Date +100.8%

AMAT APPLIED MATERIALS INC 0.5%

Value $2.455M Shares 4,800 Share Price $511.46 Est. Cost/Share $39.35 Unrealized @ Report Date +1199.6%

VZ VERIZON COMMUNICATIONS 1.6%

Value $8.36M Shares 182,256 Share Price $45.87 Est. Cost/Share $29.74 Unrealized @ Report Date +54.2%

MGK VANGUARD MEGA CAP GROWTH INDEX 1.9%

Value $9.847M Shares 106,287 Share Price $92.65 Est. Cost/Share $77.17 Unrealized @ Report Date +20.1%

ASML ASML HLDG N V F SPONSORED ADR 1.1%

Value $5.94M Shares 3,279 Share Price $1811.53 Est. Cost/Share $885.54 Unrealized @ Report Date +104.6%

— VISA INC CL A 1.9%

Value $10.24M Shares 28,502 Share Price $359.34 Est. Cost/Share $345.28 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value $5.98M Shares 95,835 Share Price $62.40 Est. Cost/Share $57.42 Unrealized @ Report Date +8.7%

TRP TC ENERGY CORP 0.5%

Value $2.867M Shares 49,625 Share Price $57.77 Est. Cost/Share $48.54 Unrealized @ Report Date +19.0%

PEP PEPSICO INC 1.2%

Value $6.21M Shares 49,004 Share Price $126.72 Est. Cost/Share $111.86 Unrealized @ Report Date +13.3%

JQUA JPMORGAN U.S. QUALITY FACTOR E 4.1%

Value $21.54M Shares 291,865 Share Price $73.80 Est. Cost/Share $57.26 Unrealized @ Report Date +28.9%

RTX RAYTHEON TECHNOLOGIES CO 2.5%

Value $13.23M Shares 71,287 Share Price $185.64 Est. Cost/Share $63.17 Unrealized @ Report Date +193.9%

NOC NORTHROP GRUMMAN CORP 1.0%

Value $5.193M Shares 10,741 Share Price $483.47 Est. Cost/Share $342.38 Unrealized @ Report Date +41.2%

ISRG INTUITIVE SURGICAL 2.3%

Value $12.07M Shares 29,686 Share Price $406.62 Est. Cost/Share $281.63 Unrealized @ Report Date +44.4%

SCHB SCHWAB US BROAD MARKET ETF 3.3%

Value $17.63M Shares 601,462 Share Price $29.31 Est. Cost/Share $21.45 Unrealized @ Report Date +36.6%

GOOG ALPHABET INC CLASS C 0.3%

Value $1.441M Shares 4,229 Share Price $340.74 Est. Cost/Share $124.96 Unrealized @ Report Date +172.7%

RSPT INVESCO S&P 500 EQ WT TECHNOLO 0.7%

Value $3.666M Shares 55,660 Share Price $65.86 Est. Cost/Share $29.65 Unrealized @ Report Date +122.1%

BRK/B BERKSHIRE HATHAWAY CL B 1.9%

Value $10.29M Shares 20,657 Share Price $497.94 Est. Cost/Share $450.95 Unrealized @ Report Date +10.4%

BDX BECTON DICKSON AND COMPANY 0.0%

Value $264K Shares 1,475 Share Price $178.98 Est. Cost/Share $227.88 Unrealized @ Report Date -21.4%

SCHF SCHWAB INTERNATIONAL EQUITY 0.9%

Value $4.613M Shares 167,935 Share Price $27.47 Est. Cost/Share $21.87 Unrealized @ Report Date +25.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $934K Shares 28,702 Share Price $32.54 Est. Cost/Share $27.67 Unrealized @ Report Date +17.6%

DIS WALT DISNEY CO 0.0%

Value $220K Shares 2,100 Share Price $104.76 Est. Cost/Share $134.59 Unrealized @ Report Date -22.1%

XLK TECHNOLOGY SPDR 0.1%

Value $390K Shares 1,994 Share Price $195.59 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

IAU ISHARES GOLD ETF 0.1%

Value $326K Shares 4,180 Share Price $77.99 Est. Cost/Share $44.79 Unrealized @ Report Date +74.4%

— CURRENCYSHARES SWISS FRANC TRU 0.0%

Value $243K Shares 2,310 Share Price $105.19 Est. Cost/Share $110.39 Unrealized @ Report Date —

BALI ISHARES ADVANTG LRG CAP INCME 0.1%

Value $328K Shares 9,522 Share Price $34.45 Est. Cost/Share $32.06 Unrealized @ Report Date +7.5%

VOO VANGUARD S&P 500 ETF 0.0%

Value $262K Shares 374 Share Price $700.53 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $439K Shares 7,598 Share Price $57.78 Est. Cost/Share $38.90 Unrealized @ Report Date +48.7%

JEPQ J P MORGAN NASDAQ EQT PRM INC 0.1%

Value $324K Shares 5,283 Share Price $61.33 Est. Cost/Share $58.16 Unrealized @ Report Date +5.3%

DJIA GLOBAL X DOW 30 COVERED CALL E 0.0%

Value $216K Shares 9,740 Share Price $22.18 Est. Cost/Share $21.67 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,988	$28.2M	5.3%	$512.89	$170.41	+201.0%	COM	594918104
AAPL	APPLE INC	106,130	$35.34M	6.7%	$333.02	$85.50	+289.5%	COM	037833100
CVX	CHEVRON CORP	48,290	$9.861M	1.9%	$204.20	$95.56	+113.7%	COM	166764100
AMZN	AMAZON COM INC	108,865	$27.12M	5.1%	$249.15	$121.74	+104.7%	COM	023135106
WMT	WALMART INC	120,770	$12.55M	2.4%	$103.92	$51.76	+100.8%	COM	931142103
AMAT	APPLIED MATERIALS INC	4,800	$2.455M	0.5%	$511.46	$39.35	+1199.6%	COM	038222105
VZ	VERIZON COMMUNICATIONS	182,256	$8.36M	1.6%	$45.87	$29.74	+54.2%	COM	92343V104
MGK	VANGUARD MEGA CAP GROWTH INDEX	106,287	$9.847M	1.9%	$92.65	$77.17	+20.1%	ETF	921910816
ASML	ASML HLDG N V F SPONSORED ADR	3,279	$5.94M	1.1%	$1811.53	$885.54	+104.6%	COM	N07059210
—	VISA INC CL A	28,502	$10.24M	1.9%	$359.34	$345.28	—	COM	92826c839
BMY	BRISTOL MYERS SQUIBB CO	95,835	$5.98M	1.1%	$62.40	$57.42	+8.7%	COM	110122108
TRP	TC ENERGY CORP	49,625	$2.867M	0.5%	$57.77	$48.54	+19.0%	COM	87807B107
PEP	PEPSICO INC	49,004	$6.21M	1.2%	$126.72	$111.86	+13.3%	COM	713448108
JQUA	JPMORGAN U.S. QUALITY FACTOR E	291,865	$21.54M	4.1%	$73.80	$57.26	+28.9%	ETF	46641Q761
RTX	RAYTHEON TECHNOLOGIES CO	71,287	$13.23M	2.5%	$185.64	$63.17	+193.9%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	10,741	$5.193M	1.0%	$483.47	$342.38	+41.2%	COM	666807102
ISRG	INTUITIVE SURGICAL	29,686	$12.07M	2.3%	$406.62	$281.63	+44.4%	COM	46120E602
SCHB	SCHWAB US BROAD MARKET ETF	601,462	$17.63M	3.3%	$29.31	$21.45	+36.6%	ETF	808524102
GOOG	ALPHABET INC CLASS C	4,229	$1.441M	0.3%	$340.74	$124.96	+172.7%	COM	02079K107
RSPT	INVESCO S&P 500 EQ WT TECHNOLO	55,660	$3.666M	0.7%	$65.86	$29.65	+122.1%	ETF	46137V282
BRK/B	BERKSHIRE HATHAWAY CL B	20,657	$10.29M	1.9%	$497.94	$450.95	+10.4%	COM	084670702
BDX	BECTON DICKSON AND COMPANY	1,475	$264K	0.0%	$178.98	$227.88	-21.4%	COM	075887109
SCHF	SCHWAB INTERNATIONAL EQUITY	167,935	$4.613M	0.9%	$27.47	$21.87	+25.6%	ETF	808524805
SCHD	SCHWAB US DIVIDEND EQUITY ETF	28,702	$934K	0.2%	$32.54	$27.67	+17.6%	ETF	808524797
DIS	WALT DISNEY CO	2,100	$220K	0.0%	$104.76	$134.59	-22.1%	COM	254687106
XLK	TECHNOLOGY SPDR	1,994	$390K	0.1%	$195.59	$144.42	+35.5%	ETF	81369Y803
IAU	ISHARES GOLD ETF	4,180	$326K	0.1%	$77.99	$44.79	+74.4%	ETF	464285204
—	CURRENCYSHARES SWISS FRANC TRU	2,310	$243K	0.0%	$105.19	$110.39	—	ETF	23129V109
BALI	ISHARES ADVANTG LRG CAP INCME	9,522	$328K	0.1%	$34.45	$32.06	+7.5%	ETF	09290C863
VOO	VANGUARD S&P 500 ETF	374	$262K	0.0%	$700.53	$621.46	+12.8%	ETF	922908363
MDLZ	MONDELEZ INTERNATIONAL INC	7,598	$439K	0.1%	$57.78	$38.90	+48.7%	COM	609207105
JEPQ	J P MORGAN NASDAQ EQT PRM INC	5,283	$324K	0.1%	$61.33	$58.16	+5.3%	ETF	46654Q203
DJIA	GLOBAL X DOW 30 COVERED CALL E	9,740	$216K	0.0%	$22.18	$21.67	+2.5%	ETF	37960A859