Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 211,839 | +211,839 | 0 | 158,195 | 32.03% | +158,195 |
| APPLE INC(AAPL) | 153,712 | 153,416 | -296 | 39,011 | 44,392 | 8.99% | +5,382 |
| INVESCO QQQ TR | 29,193 | 28,076 | -1,117 | 16,850 | 20,675 | 4.19% | +3,826 |
| ALPHABET INC(GOOG) | 0 | 34,212 | +34,212 | 0 | 12,088 | 2.45% | +12,088 |
| VISA INC(V) | 0 | 46,250 | +46,250 | 0 | 15,868 | 3.21% | +15,868 |
| IONQ INC(IONQ) | 9,530 | 34,533 | +25,003 | 275 | 1,839 | 0.37% | +1,564 |
| GE VERNOVA INC(GEV) | 5,665 | 5,463 | -202 | 4,945 | 6,418 | 1.30% | +1,473 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 24,897 | +24,897 | 0 | 13,006 | 2.63% | +13,006 |
| NEXTERA ENERGY INC(NEE) | 9,308 | 26,558 | +17,250 | 865 | 2,331 | 0.47% | +1,466 |
| CISCO SYS INC(CSCO) | 33,988 | 34,488 | +500 | 2,637 | 4,051 | 0.82% | +1,414 |
| CATERPILLAR INC(CAT) | 3,665 | 3,585 | -80 | 2,597 | 3,818 | 0.77% | +1,221 |
| ISHARES TR | 101,508 | 114,633 | +13,125 | 8,800 | 9,907 | 2.01% | +1,107 |
| FEDEX FGHT HLDG CO INC | 0 | 6,846 | +6,846 | 0 | 1,034 | 0.21% | +1,034 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,609 | +28,609 | 0 | 7,044 | 1.43% | +7,044 |
| AMAZON COM INC(AMZN) | 0 | 29,297 | +29,297 | 0 | 6,983 | 1.41% | +6,983 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,319 | +38,319 | 0 | 7,667 | 1.55% | +7,667 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,531 | +24,531 | 0 | 8,030 | 1.63% | +8,030 |
| AMPHENOL CORP | 0 | 17,416 | +17,416 | 0 | 3,071 | 0.62% | +3,071 |
| INTEL CORP(INTC) | 9,286 | 8,736 | -550 | 410 | 1,220 | 0.25% | +810 |
| ALLSTATE CORP(ALL) | 30,746 | 29,696 | -1,050 | 6,375 | 7,066 | 1.43% | +691 |
| MICRON TECHNOLOGY INC(MU) | 700 | 800 | +100 | 236 | 923 | 0.19% | +687 |
| ALPHABET INC(GOOG) | 7,688 | 7,688 | 0 | 2,211 | 2,748 | 0.56% | +537 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,814 | 34,989 | -9,825 | 1,067 | 1,578 | 0.32% | +511 |
| GE AEROSPACE(GE) | 0 | 5,263 | +5,263 | 0 | 1,967 | 0.40% | +1,967 |
| STATE STR CORP(STT) | 11,135 | 11,035 | -100 | 1,409 | 1,872 | 0.38% | +462 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,223 | 1,223 | 0 | 249 | 710 | 0.14% | +462 |
| TEXAS INSTRS INC(TXN) | 4,200 | 4,200 | 0 | 815 | 1,252 | 0.25% | +437 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,160 | 2,160 | 0 | 214 | 643 | 0.13% | +429 |
| APPLIED MATLS INC | 0 | 586 | +586 | 0 | 424 | 0.09% | +424 |
| LAM RESEARCH CORP(LRCX) | 0 | 945 | +945 | 0 | 409 | 0.08% | +409 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 10,033 | +10,033 | 0 | 407 | 0.08% | +407 |
| IREN LIMITED ORDINARY SHARES | 0 | 8,880 | +8,880 | 0 | 406 | 0.08% | +406 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,185 | +1,185 | 0 | 404 | 0.08% | +404 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,957 | +4,957 | 0 | 2,481 | 0.50% | +2,481 |
| TESLA INC(TSLA) | 0 | 7,951 | +7,951 | 0 | 3,344 | 0.68% | +3,344 |
| MICROSOFT CORP(MSFT) | 0 | 78,239 | +78,239 | 0 | 29,185 | 5.91% | +29,185 |
| ISHARES TR | 0 | 3,068 | +3,068 | 0 | 2,298 | 0.47% | +2,298 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,209 | +2,209 | 0 | 377 | 0.08% | +377 |
| ISHARES TR | 5,781 | 9,555 | +3,774 | 552 | 904 | 0.18% | +352 |
| BROADCOM INC(AVGO) | 0 | 4,301 | +4,301 | 0 | 1,625 | 0.33% | +1,625 |
| SYSCO CORP(SYY) | 28,463 | 28,463 | 0 | 2,030 | 2,379 | 0.48% | +349 |
| OKLO INC(OKLO) | 0 | 5,800 | +5,800 | 0 | 304 | 0.06% | +304 |
| TRAVELERS COMPANIES INC(TRV) | 8,868 | 8,743 | -125 | 2,587 | 2,886 | 0.58% | +300 |
| CORNING INC(GLW) | 0 | 1,101 | +1,101 | 0 | 281 | 0.06% | +281 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 594 | +594 | 0 | 1,182 | 0.24% | +1,182 |
| GENERAC HLDGS INC(GNRC) | 0 | 900 | +900 | 0 | 264 | 0.05% | +264 |
| CVS HEALTH CORP(CVS) | 0 | 8,337 | +8,337 | 0 | 862 | 0.17% | +862 |
| WP CAREY INC(WPC) | 0 | 3,520 | +3,520 | 0 | 252 | 0.05% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,443 | +5,443 | 0 | 1,530 | 0.31% | +1,530 |
| ELI LILLY & CO(LLY) | 0 | 775 | +775 | 0 | 930 | 0.19% | +930 |
| PRUDENTIAL FINL INC(PFH) | 0 | 20,418 | +20,418 | 0 | 2,204 | 0.45% | +2,204 |
| GREENE CNTY BANCORP INC | 0 | 6,104 | +6,104 | 0 | 205 | 0.04% | +205 |
| APPLIED DIGITAL CORP | 14,600 | 14,600 | 0 | 347 | 545 | 0.11% | +198 |
| VANGUARD INDEX FDS | 3,968 | 3,968 | 0 | 1,273 | 1,468 | 0.30% | +195 |
| ISHARES TR | 3,000 | 4,600 | +1,600 | 240 | 417 | 0.08% | +177 |
| RTX CORPORATION(RTX) | 5,364 | 6,364 | +1,000 | 1,035 | 1,207 | 0.24% | +173 |
| BANK OF NY MELLON CORP | 6,615 | 6,615 | 0 | 785 | 957 | 0.19% | +172 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,569 | +6,569 | 0 | 747 | 0.15% | +747 |
| JOHNSON & JOHNSON(JNJ) | 13,859 | 13,860 | +1 | 3,388 | 3,520 | 0.71% | +132 |
| ENTEGRIS INC(ENTG) | 2,316 | 2,216 | -100 | 272 | 399 | 0.08% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 919 | +919 | 0 | 382 | 0.08% | +382 |
| STARBUCKS CORP(SBUX) | 17,175 | 16,270 | -905 | 1,539 | 1,663 | 0.34% | +124 |
| VANGUARD INDEX FDS | 0 | 9,059 | +9,059 | 0 | 780 | 0.16% | +780 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 28,630 | 25,580 | -3,050 | 767 | 877 | 0.18% | +110 |
| ALMONTY INDS INC | 107,000 | 100,000 | -7,000 | 1,549 | 1,656 | 0.34% | +107 |
| BANK OF AMER CORP | 0 | 14,669 | +14,669 | 0 | 836 | 0.17% | +836 |
| FIFTH THIRD BANCORP(FITB) | 9,400 | 9,400 | 0 | 437 | 530 | 0.11% | +93 |
| REPLIGEN CORP(RGEN) | 0 | 5,000 | +5,000 | 0 | 682 | 0.14% | +682 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 469 | 560 | 0.11% | +92 |
| FLUOR CORP(FLR) | 5,950 | 6,950 | +1,000 | 278 | 364 | 0.07% | +87 |
| ABBVIE INC(ABBV) | 1,212 | 1,385 | +173 | 264 | 349 | 0.07% | +85 |
| SONO TEK CORP | 44,157 | 43,157 | -1,000 | 179 | 264 | 0.05% | +85 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 307 | 382 | 0.08% | +75 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,763 | +2,763 | 0 | 935 | 0.19% | +935 |
| CDW CORP(CDW) | 0 | 3,248 | +3,248 | 0 | 457 | 0.09% | +457 |
| PARKER-HANNIFIN CORP(PH) | 742 | 742 | 0 | 664 | 726 | 0.15% | +61 |
| MERCK & CO INC(MRK) | 4,201 | 4,401 | +200 | 505 | 566 | 0.11% | +60 |
| FORD MTR CO(F) | 0 | 28,807 | +28,807 | 0 | 400 | 0.08% | +400 |
| SHERWIN WILLIAMS CO(SHW) | 2,322 | 2,322 | 0 | 744 | 800 | 0.16% | +55 |
| HOWMET AEROSPACE INC(HWM) | 1,404 | 1,404 | 0 | 324 | 377 | 0.08% | +54 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 359 | 412 | 0.08% | +54 |
| PHILIP MORRIS INTL INC(PM) | 3,423 | 3,423 | 0 | 566 | 619 | 0.13% | +53 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 68,403 | +2,447 | 1,807 | 1,860 | 0.38% | +53 |
| PROSHARES TR S&P 500 DV ARIST | 6,725 | 13,450 | +6,725 | 713 | 755 | 0.15% | +42 |
| UNITED PARCEL SVCS INC(UPS) | 24,597 | 22,892 | -1,705 | 2,420 | 2,461 | 0.50% | +41 |
| HOME DEPOT INC(HD) | 1,661 | 1,661 | 0 | 546 | 586 | 0.12% | +40 |
| MOODYS CORP(MCO) | 0 | 2,283 | +2,283 | 0 | 1,034 | 0.21% | +1,034 |
| DEERE & CO(DE) | 520 | 520 | 0 | 293 | 330 | 0.07% | +37 |
| LINDE PLC(LIN) | 1,558 | 1,558 | 0 | 772 | 809 | 0.16% | +36 |
| MSCI INC(MSCI) | 0 | 1,598 | +1,598 | 0 | 895 | 0.18% | +895 |
| ISHARES TR | 477 | 1,908 | +1,431 | 203 | 237 | 0.05% | +34 |
| SR BANCORP INC | 11,533 | 11,533 | 0 | 195 | 227 | 0.05% | +32 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 237 | 266 | 0.05% | +29 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 278 | 306 | 0.06% | +28 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,498 | +1,498 | 0 | 301 | 0.06% | +301 |
| EDWARDS LIFESCIENCES CORP | 4,276 | 4,076 | -200 | 342 | 369 | 0.07% | +26 |
| EMERSON ELEC CO(EMR) | 2,019 | 2,019 | 0 | 265 | 289 | 0.06% | +25 |
| ALTRIA GROUP INC(MO) | 3,602 | 3,602 | 0 | 238 | 259 | 0.05% | +21 |
| FREEPORT MCMORAN INC(FCX) | 4,596 | 4,596 | 0 | 270 | 289 | 0.06% | +19 |
| BOEING CO(BA) | 1,042 | 1,042 | 0 | 207 | 226 | 0.05% | +18 |