Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 49,868 | 37,872 | -11,996 | 11,663 | 14,703 | 1.91% | +3,040 |
| ORANGE CNTY BANCORP INC | 1,101,617 | 1,061,490 | -40,127 | 31,451 | 33,946 | 4.40% | +2,495 |
| SPDR SERIES TRUST ST STR P500ETF | 62,193 | 93,547 | +31,354 | 4,989 | 7,160 | 0.93% | +2,171 |
| CHEVRON CORPORATION(CVX) | 0 | 17,876 | +17,876 | 0 | 3,699 | 0.48% | +3,699 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,135,263 | 1,163,729 | +28,466 | 34,285 | 34,993 | 4.54% | +708 |
| EXXON MOBIL CORP | 0 | 62,373 | +62,373 | 0 | 10,582 | 1.37% | +10,582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 57,881 | 53,000 | -4,881 | 2,588 | 3,247 | 0.42% | +659 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,283,687 | 1,311,594 | +27,907 | 43,401 | 43,991 | 5.70% | +589 |
| ISHARES TR FLTG RATE NT ETF | 163,882 | 173,356 | +9,474 | 8,335 | 8,832 | 1.14% | +497 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,565 | 153,348 | +2,783 | 7,055 | 7,410 | 0.96% | +354 |
| WALMART INC(WMT) | 0 | 30,872 | +30,872 | 0 | 3,837 | 0.50% | +3,837 |
| COTERRA ENERGY INC | 0 | 7,476 | +7,476 | 0 | 263 | 0.03% | +263 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,752 | +9,752 | 0 | 1,905 | 0.25% | +1,905 |
| PHILLIPS 66(PSX) | 0 | 1,158 | +1,158 | 0 | 211 | 0.03% | +211 |
| BALL CORP | 0 | 3,500 | +3,500 | 0 | 207 | 0.03% | +207 |
| BAKER HUGHES COMPANY(BKR) | 102,553 | 79,680 | -22,873 | 4,670 | 4,864 | 0.63% | +194 |
| CORNING INC(GLW) | 0 | 4,295 | +4,295 | 0 | 584 | 0.08% | +584 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,338 | 4,532 | +194 | 2,617 | 2,795 | 0.36% | +178 |
| GE VERNOVA INC(GEV) | 809 | 809 | 0 | 529 | 706 | 0.09% | +177 |
| CONOCOPHILLIPS(COP) | 0 | 9,359 | +9,359 | 0 | 1,235 | 0.16% | +1,235 |
| SPDR SERIES TRUST ST STR P400MID | 31,765 | 33,515 | +1,750 | 1,840 | 1,985 | 0.26% | +145 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 27,937 | 28,013 | +76 | 1,267 | 1,400 | 0.18% | +133 |
| SOUTHERN CO(SO) | 0 | 18,510 | +18,510 | 0 | 1,787 | 0.23% | +1,787 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,862 | 50,676 | -1,186 | 4,029 | 4,154 | 0.54% | +126 |
| WEBSTER FINL CORP(WBS) | 0 | 36,210 | +36,210 | 0 | 2,514 | 0.33% | +2,514 |
| VALERO ENERGY CORP(VLO) | 1,425 | 1,425 | 0 | 232 | 352 | 0.05% | +120 |
| MARATHON PETE CORP(MPC) | 1,407 | 1,407 | 0 | 229 | 344 | 0.04% | +115 |
| MERCK & CO INC(MRK) | 8,275 | 8,125 | -150 | 871 | 977 | 0.13% | +106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,087 | +8,087 | 0 | 1,977 | 0.26% | +1,977 |
| CHUBB LTD SWITZ COM | 1,089 | 1,308 | +219 | 340 | 426 | 0.06% | +86 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,468 | 35,994 | +1,526 | 1,391 | 1,470 | 0.19% | +79 |
| CATERPILLAR INC(CAT) | 0 | 1,254 | +1,254 | 0 | 888 | 0.12% | +888 |
| QUANTA SVCS INC | 0 | 8,886 | +8,886 | 0 | 4,879 | 0.63% | +4,879 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 400 | 442 | 0.06% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,889 | +11,889 | 0 | 597 | 0.08% | +597 |
| SLB LIMITED(SLB) | 87,993 | 66,313 | -21,680 | 3,377 | 3,408 | 0.44% | +31 |
| HERSHEY CO(HSY) | 1,181 | 1,172 | -9 | 215 | 244 | 0.03% | +29 |
| ISHARES TR | 4,636 | 4,626 | -10 | 557 | 575 | 0.07% | +18 |
| COCA COLA CO(KO) | 4,610 | 4,470 | -140 | 322 | 340 | 0.04% | +18 |
| AMGEN INC(AMGN) | 702 | 700 | -2 | 230 | 246 | 0.03% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,089 | 3,889 | -200 | 221 | 236 | 0.03% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,468 | 1,443 | -25 | 362 | 376 | 0.05% | +14 |
| MCDONALDS CORP(MCD) | 17,157 | 16,892 | -265 | 5,244 | 5,250 | 0.68% | +6 |
| EXTRA SPACE STORAGE INC(EXR) | 2,817 | 2,817 | 0 | 367 | 369 | 0.05% | +3 |
| ALPS ETF TR BARRONS 400 ETF | 3,000 | 3,000 | 0 | 247 | 249 | 0.03% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,275 | 1,275 | 0 | 266 | 265 | 0.03% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 804 | +804 | 0 | 231 | 0.03% | +231 |
| AFLAC INC(AFL) | 3,399 | 3,399 | 0 | 375 | 373 | 0.05% | -2 |
| DIGITAL RLTY TR INC(DLR) | 1,815 | 1,545 | -270 | 281 | 278 | 0.04% | -2 |
| ISHARES TR | 12,753 | 12,753 | 0 | 1,361 | 1,358 | 0.18% | -3 |
| NUVEEN MUN VALUE FD INC(NUV) | 36,715 | 36,715 | 0 | 333 | 330 | 0.04% | -3 |
| ISHARES TR | 10,203 | 10,203 | 0 | 546 | 542 | 0.07% | -4 |
| PLATINUM GROUP METALS LTD | 13,150 | 13,150 | 0 | 31 | 23 | 0.00% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,087 | -309 | 675 | 657 | 0.09% | -18 |
| SPDR SERIES TRUST ST STR P500VAL | 5,771 | 5,464 | -307 | 328 | 309 | 0.04% | -19 |
| ISHARES TR | 2,075 | 2,075 | 0 | 256 | 235 | 0.03% | -21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,787 | 38,304 | -3,483 | 1,784 | 1,758 | 0.23% | -26 |
| CHART INDS INC(GTLS) | 0 | 1,417 | +1,417 | 0 | 293 | 0.04% | +293 |
| ISHARES TR | 875 | 875 | 0 | 599 | 572 | 0.07% | -28 |
| OSHKOSH CORP(OSK) | 3,131 | 2,456 | -675 | 393 | 362 | 0.05% | -32 |
| AMERICAN TOWER CORP(AMT) | 2,925 | 2,640 | -285 | 514 | 456 | 0.06% | -58 |
| DISNEY WALT CO(DIS) | 3,395 | 3,345 | -50 | 386 | 322 | 0.04% | -64 |
| SYSCO CORP(SYY) | 0 | 4,374 | +4,374 | 0 | 312 | 0.04% | +312 |
| CONSOLIDATED EDISON INC(ED) | 3,083 | 2,057 | -1,026 | 306 | 233 | 0.03% | -73 |
| PFIZER INC(PFE) | 0 | 11,909 | +11,909 | 0 | 334 | 0.04% | +334 |
| CVS HEALTH CORP(CVS) | 0 | 3,446 | +3,446 | 0 | 248 | 0.03% | +248 |
| SPDR SERIES TRUST ST STR P500GRW | 4,490 | 4,067 | -423 | 479 | 398 | 0.05% | -81 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 655 | 573 | 0.07% | -82 |
| BOEING CO(BA) | 0 | 1,692 | +1,692 | 0 | 337 | 0.04% | +337 |
| AT&T INC(T) | 0 | 16,763 | +16,763 | 0 | 486 | 0.06% | +486 |
| GE AEROSPACE(GE) | 3,649 | 3,649 | 0 | 1,124 | 1,035 | 0.13% | -89 |
| FLUOR CORP(FLR) | 0 | 113,309 | +113,309 | 0 | 5,286 | 0.69% | +5,286 |
| ISHARES TR | 4,370 | 4,250 | -120 | 873 | 771 | 0.10% | -102 |
| PROCTER & GAMBLE CO(PG) | 0 | 16,416 | +16,416 | 0 | 2,371 | 0.31% | +2,371 |
| EMERSON ELEC CO(EMR) | 0 | 6,162 | +6,162 | 0 | 807 | 0.10% | +807 |
| DUKE ENERGY CORP NEW(DUK) | 41,102 | 35,603 | -5,499 | 4,818 | 4,662 | 0.60% | -156 |
| WEYERHAEUSER CO(WY) | 100,617 | 90,994 | -9,623 | 2,384 | 2,223 | 0.29% | -161 |
| MONDELEZ INTL INC(MDLZ) | 57,985 | 51,173 | -6,812 | 3,121 | 2,950 | 0.38% | -172 |
| RESMED INC(RMD) | 0 | 11,000 | +11,000 | 0 | 2,469 | 0.32% | +2,469 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,595 | 38,779 | -2,816 | 6,452 | 6,272 | 0.81% | -180 |
| INVESCO QQQ TR | 2,867 | 2,720 | -147 | 1,761 | 1,570 | 0.20% | -191 |
| NETFLIX INC.(NFLX) | 0 | 42,662 | +42,662 | 0 | 4,102 | 0.53% | +4,102 |
| ALPHABET INC(GOOG) | 5,113 | 4,876 | -237 | 1,600 | 1,402 | 0.18% | -198 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 765 | +765 | 0 | 522 | 0.07% | +522 |
| CAPITAL ONE FINL CORP(COF) | 3,584 | 3,584 | 0 | 869 | 654 | 0.08% | -215 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,893 | +40,893 | 0 | 3,798 | 0.49% | +3,798 |
| BALCHEM CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RTX CORPORATION(RTX) | 9,642 | 7,966 | -1,676 | 1,768 | 1,537 | 0.20% | -232 |
| TESLA INC(TSLA) | 525 | 0 | -525 | 236 | 0 | — | -236 |
| ABBOTT LABORATORIES | 10,411 | 10,261 | -150 | 1,304 | 1,053 | 0.14% | -251 |
| HONEYWELL INTL INC(HON) | 1,306 | 0 | -1,306 | 255 | 0 | — | -255 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,022 | +1,022 | 0 | 1,018 | 0.13% | +1,018 |
| ALBEMARLE CORP(ALB) | 2,175 | 0 | -2,175 | 308 | 0 | — | -308 |
| PEPSICO INC(PEP) | 0 | 31,869 | +31,869 | 0 | 4,949 | 0.64% | +4,949 |
| BLACKSTONE INC(BX) | 0 | 11,087 | +11,087 | 0 | 1,275 | 0.17% | +1,275 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,650 | +7,650 | 0 | 1,554 | 0.20% | +1,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,969 | 16,493 | -1,476 | 3,848 | 3,355 | 0.43% | -493 |
| WW GRAINGER INC(GWW) | 0 | 5,112 | +5,112 | 0 | 5,576 | 0.72% | +5,576 |
| CSX CORP(CSX) | 0 | 90,253 | +90,253 | 0 | 3,705 | 0.48% | +3,705 |
| PROLOGIS INC.(PLD) | 0 | 27,366 | +27,366 | 0 | 3,617 | 0.47% | +3,617 |