Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,339,605 | +1,339,605 | 0 | 44,823 | 5.45% | +44,823 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,180,398 | +1,180,398 | 0 | 35,424 | 4.30% | +35,424 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 183,366 | +183,366 | 0 | 34,935 | 4.24% | +34,935 |
| KLA CORP(KLAC) | 0 | 91,198 | +91,198 | 0 | 27,515 | 3.34% | +27,515 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 196,199 | +196,199 | 0 | 10,518 | 1.28% | +10,518 |
| ELI LILLY & CO(LLY) | 0 | 41,468 | +41,468 | 0 | 49,738 | 6.04% | +49,738 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 153,397 | +153,397 | 0 | 8,846 | 1.07% | +8,846 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 70,000 | +70,000 | 0 | 8,210 | 1.00% | +8,210 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 50,164 | +50,164 | 0 | 7,959 | 0.97% | +7,959 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 70,666 | +70,666 | 0 | 7,570 | 0.92% | +7,570 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 39,192 | +39,192 | 0 | 7,260 | 0.88% | +7,260 |
| MARATHON PETE CORP(MPC) | 1,407 | 22,377 | +20,970 | 344 | 5,721 | 0.70% | +5,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,493 | 14,885 | -1,608 | 3,355 | 8,647 | 1.05% | +5,292 |
| ORANGE CNTY BANCORP INC | 1,061,490 | 1,060,922 | -568 | 33,946 | 39,021 | 4.74% | +5,074 |
| TENET HEALTHCARE CORP(THC) | 0 | 26,219 | +26,219 | 0 | 4,905 | 0.60% | +4,905 |
| NEWMONT CORP(NEM) | 0 | 47,198 | +47,198 | 0 | 4,408 | 0.54% | +4,408 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 50,709 | +50,709 | 0 | 4,212 | 0.51% | +4,212 |
| JONES LANG LASALLE INC(JLL) | 0 | 13,237 | +13,237 | 0 | 4,103 | 0.50% | +4,103 |
| ALLSTATE CORP(ALL) | 0 | 12,541 | +12,541 | 0 | 2,984 | 0.36% | +2,984 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 51,987 | +51,987 | 0 | 2,761 | 0.34% | +2,761 |
| ALPHABET INC(GOOG) | 0 | 69,548 | +69,548 | 0 | 24,573 | 2.99% | +24,573 |
| CISCO SYS INC(CSCO) | 0 | 78,777 | +78,777 | 0 | 9,253 | 1.12% | +9,253 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 33,727 | +33,727 | 0 | 2,279 | 0.28% | +2,279 |
| UNITED RENTALS INC(URI) | 0 | 6,358 | +6,358 | 0 | 7,203 | 0.88% | +7,203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 37,524 | +37,524 | 0 | 1,701 | 0.21% | +1,701 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 17,847 | +17,847 | 0 | 13,328 | 1.62% | +13,328 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 35,843 | +35,843 | 0 | 1,578 | 0.19% | +1,578 |
| APPLE INC(AAPL) | 0 | 90,281 | +90,281 | 0 | 26,124 | 3.17% | +26,124 |
| ABBVIE INC(ABBV) | 0 | 45,583 | +45,583 | 0 | 11,471 | 1.39% | +11,471 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,503 | +30,503 | 0 | 8,578 | 1.04% | +8,578 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 28,380 | +28,380 | 0 | 1,443 | 0.18% | +1,443 |
| AMPHENOL CORP | 0 | 32,236 | +32,236 | 0 | 5,684 | 0.69% | +5,684 |
| MORGAN STANLEY(MS) | 0 | 39,691 | +39,691 | 0 | 8,297 | 1.01% | +8,297 |
| CIENA CORP(CIEN) | 37,872 | 32,177 | -5,695 | 14,703 | 15,785 | 1.92% | +1,082 |
| AMAZON COM INC(AMZN) | 0 | 74,153 | +74,153 | 0 | 17,674 | 2.15% | +17,674 |
| WW GRAINGER INC(GWW) | 5,112 | 4,755 | -357 | 5,576 | 6,469 | 0.79% | +893 |
| NVIDIA CORPORATION(NVDA) | 0 | 166,403 | +166,403 | 0 | 33,296 | 4.05% | +33,296 |
| VISA INC(V) | 0 | 28,649 | +28,649 | 0 | 9,829 | 1.19% | +9,829 |
| BROADCOM INC(AVGO) | 0 | 32,068 | +32,068 | 0 | 12,114 | 1.47% | +12,114 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,067 | +43,067 | 0 | 14,097 | 1.71% | +14,097 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33,061 | +33,061 | 0 | 11,183 | 1.36% | +11,183 |
| MICRON TECHNOLOGY INC(MU) | 0 | 494 | +494 | 0 | 570 | 0.07% | +570 |
| CORNING INC(GLW) | 4,295 | 4,295 | 0 | 584 | 1,097 | 0.13% | +513 |
| GENERAC HLDGS INC(GNRC) | 9,752 | 8,134 | -1,618 | 1,905 | 2,382 | 0.29% | +477 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 5,870 | +5,870 | 0 | 2,906 | 0.35% | +2,906 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,881 | +3,881 | 0 | 462 | 0.06% | +462 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,633 | +4,633 | 0 | 4,686 | 0.57% | +4,686 |
| INVESCO QQQ TR | 2,720 | 2,710 | -10 | 1,570 | 1,996 | 0.24% | +426 |
| NUCOR CORP(NUE) | 0 | 15,469 | +15,469 | 0 | 3,446 | 0.42% | +3,446 |
| STARBUCKS CORP(SBUX) | 0 | 48,419 | +48,419 | 0 | 4,948 | 0.60% | +4,948 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,532 | 4,519 | -13 | 2,795 | 3,178 | 0.39% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,108 | +3,108 | 0 | 1,292 | 0.16% | +1,292 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,217 | +4,217 | 0 | 371 | 0.05% | +371 |
| QUANTA SVCS INC | 8,886 | 7,277 | -1,609 | 4,879 | 5,240 | 0.64% | +361 |
| CATERPILLAR INC(CAT) | 1,254 | 1,154 | -100 | 888 | 1,229 | 0.15% | +340 |
| ALPHABET INC(GOOG) | 4,876 | 4,842 | -34 | 1,402 | 1,730 | 0.21% | +328 |
| GE AEROSPACE(GE) | 3,649 | 3,640 | -9 | 1,035 | 1,360 | 0.17% | +325 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,162 | +5,162 | 0 | 314 | 0.04% | +314 |
| ISHARES TR | 4,250 | 4,270 | +20 | 771 | 1,077 | 0.13% | +306 |
| FLUOR CORP(FLR) | 113,309 | 105,975 | -7,334 | 5,286 | 5,552 | 0.67% | +266 |
| WEBSTER FINL CORP(WBS) | 36,210 | 36,210 | 0 | 2,514 | 2,767 | 0.34% | +253 |
| BANK OF AMER CORP | 0 | 47,649 | +47,649 | 0 | 2,715 | 0.33% | +2,715 |
| GE VERNOVA INC(GEV) | 809 | 807 | -2 | 706 | 948 | 0.12% | +242 |
| TEXAS INSTRS INC(TXN) | 0 | 750 | +750 | 0 | 224 | 0.03% | +224 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 53,830 | +53,830 | 0 | 4,967 | 0.60% | +4,967 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,140 | +5,140 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 4,626 | 4,618 | -8 | 575 | 685 | 0.08% | +110 |
| CVS HEALTH CORP(CVS) | 3,446 | 3,434 | -12 | 248 | 355 | 0.04% | +108 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 13,389 | +13,389 | 0 | 3,555 | 0.43% | +3,555 |
| CSX CORP(CSX) | 90,253 | 79,778 | -10,475 | 3,705 | 3,792 | 0.46% | +87 |
| ISHARES TR | 875 | 879 | +4 | 572 | 658 | 0.08% | +87 |
| CAPITAL ONE FINL CORP(COF) | 3,584 | 3,689 | +105 | 654 | 740 | 0.09% | +86 |
| EMERSON ELEC CO(EMR) | 6,162 | 6,149 | -13 | 807 | 880 | 0.11% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,964 | +12,964 | 0 | 4,464 | 0.54% | +4,464 |
| ISHARES TR | 2,075 | 2,097 | +22 | 235 | 288 | 0.04% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 1,275 | 1,275 | 0 | 265 | 314 | 0.04% | +49 |
| JOHNSON & JOHNSON(JNJ) | 8,087 | 7,963 | -124 | 1,977 | 2,022 | 0.25% | +46 |
| SYSCO CORP(SYY) | 4,374 | 4,258 | -116 | 312 | 356 | 0.04% | +44 |
| EXTRA SPACE STORAGE INC(EXR) | 2,817 | 2,812 | -5 | 369 | 409 | 0.05% | +39 |
| ALPS ETF TR BARRONS 400 ETF | 3,000 | 3,000 | 0 | 249 | 287 | 0.03% | +38 |
| BLACKSTONE INC(BX) | 11,087 | 11,104 | +17 | 1,275 | 1,307 | 0.16% | +32 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 442 | 471 | 0.06% | +29 |
| BOEING CO(BA) | 1,692 | 1,687 | -5 | 337 | 365 | 0.04% | +28 |
| COCA COLA CO(KO) | 4,470 | 4,469 | -1 | 340 | 363 | 0.04% | +23 |
| VALERO ENERGY CORP(VLO) | 1,425 | 1,425 | 0 | 352 | 371 | 0.05% | +19 |
| CHUBB LIMITED COM | 1,308 | 1,300 | -8 | 426 | 443 | 0.05% | +17 |
| ORACLE CORP(ORCL) | 0 | 8,816 | +8,816 | 0 | 1,292 | 0.16% | +1,292 |
| OSHKOSH CORP(OSK) | 2,456 | 2,456 | 0 | 362 | 377 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,139 | -8 | 573 | 585 | 0.07% | +12 |
| BALL CORP | 3,500 | 3,500 | 0 | 207 | 218 | 0.03% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,443 | 1,430 | -13 | 376 | 387 | 0.05% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,119 | +15,119 | 0 | 7,580 | 0.92% | +7,580 |
| ISHARES TR | 10,203 | 10,226 | +23 | 542 | 551 | 0.07% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 36,715 | 36,714 | -1 | 330 | 339 | 0.04% | +8 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 246 | 253 | 0.03% | +7 |
| DISNEY WALT CO(DIS) | 3,345 | 3,335 | -10 | 322 | 321 | 0.04% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,057 | 2,057 | 0 | 233 | 228 | 0.03% | -5 |
| PLATINUM GROUP METALS LTD | 13,150 | 13,150 | 0 | 23 | 18 | 0.00% | -6 |
| AUTOMATIC DATA PROCESSING IN | 7,650 | 6,902 | -748 | 1,554 | 1,546 | 0.19% | -9 |
| ISHARES TR FLTG RATE NT ETF | 173,356 | 172,579 | -777 | 8,832 | 8,810 | 1.07% | -22 |