Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,283,687 | 1,311,594 | +27,907 | $43.40M | $43.99M | 5.70% | +$589.4K |
| Eli Lilly and Company(LLY) | 45,494 | 42,838 | -2,656 | $48.89M | $39.40M | 5.11% | -$9.49M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 1,135,263 | 1,163,729 | +28,466 | $34.28M | $34.99M | 4.54% | +$708.4K |
| Orange County Bancorp, Inc.(OBT) | 1,101,617 | 1,061,490 | -40,127 | $31.45M | $33.95M | 4.40% | +$2.50M |
| NVIDIA Corporation(NVDA) | 235,361 | 185,997 | -49,364 | $43.90M | $32.44M | 4.20% | -$11.46M |
| Intuitive Surgical, Inc.(ISRG) | 66,012 | 65,812 | -200 | $37.39M | $30.34M | 3.93% | -$7.05M |
| Microsoft Corporation(MSFT) | 73,819 | 67,754 | -6,065 | $35.70M | $25.08M | 3.25% | -$10.62M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 195,352 | 188,708 | -6,644 | $28.12M | $25.08M | 3.25% | -$3.05M |
| Apple Inc.(AAPL) | 111,176 | 96,843 | -14,333 | $30.22M | $24.58M | 3.19% | -$5.65M |
| Alphabet Inc.CL C(GOOG) | 94,373 | 77,039 | -17,334 | $29.61M | $22.10M | 2.86% | -$7.51M |
| Amazon.com, Inc.(AMZN) | 91,957 | 79,925 | -12,032 | $21.23M | $16.65M | 2.16% | -$4.58M |
| KLA Corporation(KLAC) | 13,861 | 10,952 | -2,909 | $16.84M | $16.13M | 2.09% | -$716.4K |
| Ciena Corporation(CIEN) | 49,868 | 37,872 | -11,996 | $11.66M | $14.70M | 1.91% | +$3.04M |
| JPMorgan Chase & Co.(JPM) | 53,160 | 45,361 | -7,799 | $17.13M | $13.34M | 1.73% | -$3.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,839 | 18,043 | -796 | $12.85M | $11.73M | 1.52% | -$1.11M |
| Broadcom Inc.(AVGO) | 52,923 | 36,578 | -16,345 | $18.32M | $11.32M | 1.47% | -$7.00M |
| Exxon Mobil Corp | 82,278 | 62,373 | -19,905 | $9.90M | $10.58M | 1.37% | +$680.8K |
| American Express Company(AXP) | 36,448 | 34,968 | -1,480 | $13.48M | $10.58M | 1.37% | -$2.91M |
| AbbVie Inc.(ABBV) | 48,746 | 45,652 | -3,094 | $11.14M | $9.93M | 1.29% | -$1.21M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 201,030 | 196,096 | -4,934 | $11.01M | $9.68M | 1.25% | -$1.33M |
| Visa Inc.CL A(V) | 32,735 | 29,846 | -2,889 | $11.48M | $9.02M | 1.17% | -$2.46M |
| Meta Platforms, Inc.CL A(META) | 19,344 | 15,513 | -3,831 | $12.77M | $8.88M | 1.15% | -$3.89M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 163,882 | 173,356 | +9,474 | $8.34M | $8.83M | 1.14% | +$497.5K |
| Medtronic plcSHS(MDT) | 102,409 | 101,740 | -669 | $9.84M | $8.82M | 1.14% | -$1.02M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 72,594 | 69,989 | -2,605 | $8.67M | $7.63M | 0.99% | -$1.04M |
| Thermo Fisher Scientific Inc.(TMO) | 17,633 | 15,402 | -2,231 | $10.22M | $7.57M | 0.98% | -$2.65M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 69,308 | 67,827 | -1,481 | $8.16M | $7.52M | 0.97% | -$639.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 150,565 | 153,348 | +2,783 | $7.06M | $7.41M | 0.96% | +$354.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,697 | 50,398 | -3,299 | $8.31M | $7.39M | 0.96% | -$923.4K |
| AutoZone, Inc.(AZO) | 2,411 | 2,138 | -273 | $8.18M | $7.23M | 0.94% | -$955.2K |
| Morgan Stanley(MS) | 52,388 | 43,748 | -8,640 | $9.30M | $7.20M | 0.93% | -$2.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 62,193 | 93,547 | +31,354 | $4.99M | $7.16M | 0.93% | +$2.17M |
| International Business Machines Corporation(IBM) | 30,958 | 29,194 | -1,764 | $9.17M | $7.08M | 0.92% | -$2.09M |
| Cisco Systems, Inc.(CSCO) | 98,454 | 87,379 | -11,075 | $7.58M | $6.78M | 0.88% | -$804.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 41,595 | 38,779 | -2,816 | $6.45M | $6.27M | 0.81% | -$180.5K |
| Danaher Corporation(DHR) | 34,727 | 32,928 | -1,799 | $7.95M | $6.24M | 0.81% | -$1.71M |
| Salesforce, Inc.(CRM) | 31,509 | 29,917 | -1,592 | $8.35M | $5.58M | 0.72% | -$2.76M |
| W.W. Grainger, Inc.(GWW) | 6,018 | 5,112 | -906 | $6.07M | $5.58M | 0.72% | -$496.2K |
| Fluor Corporation(FLR) | 135,654 | 113,309 | -22,345 | $5.38M | $5.29M | 0.69% | -$90.1K |
| McDonald's Corporation(MCD) | 17,157 | 16,892 | -265 | $5.24M | $5.25M | 0.68% | +$6.3K |
| United Rentals, Inc.(URI) | 8,187 | 6,911 | -1,276 | $6.63M | $5.04M | 0.65% | -$1.59M |
| PepsiCo, Inc.(PEP) | 36,996 | 31,869 | -5,127 | $5.31M | $4.95M | 0.64% | -$360.7K |
| Quanta Svcs Inc | 11,426 | 8,886 | -2,540 | $4.82M | $4.88M | 0.63% | +$56.1K |
| Baker Hughes CompanyCL A(BKR) | 102,553 | 79,680 | -22,873 | $4.67M | $4.86M | 0.63% | +$194.2K |
| The Charles Schwab Corporation(SCHW) | 60,798 | 50,545 | -10,253 | $6.07M | $4.75M | 0.62% | -$1.32M |
| The Home Depot, Inc.(HD) | 17,355 | 14,390 | -2,965 | $5.97M | $4.73M | 0.61% | -$1.24M |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,697 | 27,253 | -5,444 | $6.07M | $4.73M | 0.61% | -$1.34M |
| Duke Energy Corporation(DUK) | 41,102 | 35,603 | -5,499 | $4.82M | $4.66M | 0.60% | -$155.7K |
| Starbucks Corporation(SBUX) | 61,674 | 50,694 | -10,980 | $5.19M | $4.54M | 0.59% | -$651.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 179,471 | 141,260 | -38,211 | $6.64M | $4.52M | 0.59% | -$2.12M |
| Amphenol CorpCL A | 42,105 | 35,269 | -6,836 | $5.69M | $4.46M | 0.58% | -$1.23M |
| The Sherwin-Williams Company(SHW) | 15,877 | 13,709 | -2,168 | $5.14M | $4.39M | 0.57% | -$749.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,301 | 5,025 | -1,276 | $5.54M | $4.25M | 0.55% | -$1.29M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 51,862 | 50,676 | -1,186 | $4.03M | $4.15M | 0.54% | +$125.8K |
| Netflix, Inc.(NFLX) | 45,846 | 42,662 | -3,184 | $4.30M | $4.10M | 0.53% | -$196.6K |
| CBRE Group, Inc.CL A(CBRE) | 33,136 | 30,179 | -2,957 | $5.33M | $4.09M | 0.53% | -$1.24M |
| Walmart Inc.(WMT) | 31,944 | 30,872 | -1,072 | $3.56M | $3.84M | 0.50% | +$277.9K |
| NextEra Energy, Inc.(NEE) | 50,140 | 40,893 | -9,247 | $4.03M | $3.80M | 0.49% | -$227.1K |
| ServiceNow, Inc.(NOW) | 31,694 | 35,955 | +4,261 | $4.86M | $3.76M | 0.49% | -$1.10M |
| MercadoLibre, Inc.(MELI) | 2,216 | 2,159 | -57 | $4.46M | $3.73M | 0.48% | -$730.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 21,482 | 18,878 | -2,604 | $5.50M | $3.73M | 0.48% | -$1.77M |
| CSX Corporation(CSX) | 116,591 | 90,253 | -26,338 | $4.23M | $3.70M | 0.48% | -$521.5K |
| Chevron Corporation(CVX) | 18,541 | 17,876 | -665 | $2.83M | $3.70M | 0.48% | +$872.7K |
| Prologis, Inc.(PLD) | 33,112 | 27,366 | -5,746 | $4.23M | $3.62M | 0.47% | -$609.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 17,386 | 13,886 | -3,500 | $4.17M | $3.46M | 0.45% | -$707.9K |
| SLB N.V.(SLB) | 87,993 | 66,313 | -21,680 | $3.38M | $3.41M | 0.44% | +$30.6K |
| Advanced Micro Devices, Inc.(AMD) | 17,969 | 16,493 | -1,476 | $3.85M | $3.36M | 0.43% | -$493.1K |
| Adobe Inc.(ADBE) | 29,541 | 13,543 | -15,998 | $10.34M | $3.29M | 0.43% | -$7.05M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 57,881 | 53,000 | -4,881 | $2.59M | $3.25M | 0.42% | +$658.9K |
| Nucor Corporation(NUE) | 22,391 | 17,869 | -4,522 | $3.65M | $3.02M | 0.39% | -$630.6K |
| Mondelez International, Inc.CL A(MDLZ) | 57,985 | 51,173 | -6,812 | $3.12M | $2.95M | 0.38% | -$171.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,338 | 4,532 | +194 | $2.62M | $2.80M | 0.36% | +$178.1K |
| Webster Finl Corp | 37,958 | 36,210 | -1,748 | $2.39M | $2.51M | 0.33% | +$124.6K |
| ResMed Inc.(RMD) | 11,000 | 11,000 | 0 | $2.65M | $2.47M | 0.32% | -$180.3K |
| Bank America Corp | 61,614 | 50,637 | -10,977 | $3.39M | $2.47M | 0.32% | -$920.2K |
| Rockwell Automation, Inc.(ROK) | 7,978 | 6,783 | -1,195 | $3.10M | $2.43M | 0.32% | -$669.7K |
| The Procter & Gamble Company(PG) | 17,323 | 16,416 | -907 | $2.48M | $2.37M | 0.31% | -$111.4K |
| Weyerhaeuser Company(WY) | 100,617 | 90,994 | -9,623 | $2.38M | $2.22M | 0.29% | -$160.6K |
| Trimble Inc.(TRMB) | 39,060 | 32,912 | -6,148 | $3.06M | $2.15M | 0.28% | -$913.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 31,765 | 33,515 | +1,750 | $1.84M | $1.98M | 0.26% | +$145.2K |
| Johnson & Johnson(JNJ) | 9,107 | 8,087 | -1,020 | $1.88M | $1.98M | 0.26% | +$92.1K |
| Generac Holdings Inc.(GNRC) | 12,405 | 9,752 | -2,653 | $1.69M | $1.90M | 0.25% | +$213.2K |
| The Southern Company(SO) | 19,000 | 18,510 | -490 | $1.66M | $1.79M | 0.23% | +$129.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 41,787 | 38,304 | -3,483 | $1.78M | $1.76M | 0.23% | -$26.1K |
| Invesco Qqq TrUNIT SER 1 | 2,867 | 2,720 | -147 | $1.76M | $1.57M | 0.20% | -$191.3K |
| Automatic Data Processing In | 7,883 | 7,650 | -233 | $2.03M | $1.55M | 0.20% | -$473.4K |
| RTX Corporation(RTX) | 9,642 | 7,966 | -1,676 | $1.77M | $1.54M | 0.20% | -$231.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 34,468 | 35,994 | +1,526 | $1.39M | $1.47M | 0.19% | +$78.9K |
| Alphabet Inc.CL A(GOOG) | 5,113 | 4,876 | -237 | $1.60M | $1.40M | 0.18% | -$198.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 27,937 | 28,013 | +76 | $1.27M | $1.40M | 0.18% | +$132.9K |
| Ishares TrSHRT NAT MUN ETF | 12,753 | 12,753 | 0 | $1.36M | $1.36M | 0.18% | -$2.5K |
| Oracle Corporation(ORCL) | 11,725 | 8,670 | -3,055 | $2.29M | $1.28M | 0.17% | -$1.01M |
| Blackstone Inc.(BX) | 11,087 | 11,087 | 0 | $1.71M | $1.27M | 0.17% | -$434.1K |
| ConocoPhillips(COP) | 11,614 | 9,359 | -2,255 | $1.09M | $1.24M | 0.16% | +$148.2K |
| Abbott Laboratories | 10,411 | 10,261 | -150 | $1.30M | $1.05M | 0.14% | -$250.9K |
| GE Aerospace(GE) | 3,649 | 3,649 | 0 | $1.12M | $1.04M | 0.13% | -$88.5K |
| Costco Wholesale Corporation(COST) | 1,482 | 1,022 | -460 | $1.28M | $1.02M | 0.13% | -$259.6K |
| Merck & Co., Inc.(MRK) | 8,275 | 8,125 | -150 | $871.0K | $977.3K | 0.13% | +$106.3K |
| UnitedHealth Group Incorporated(UNH) | 18,182 | 3,390 | -14,792 | $6.00M | $917.2K | 0.12% | -$5.08M |
| Caterpillar Inc.(CAT) | 1,429 | 1,254 | -175 | $818.6K | $888.4K | 0.12% | +$69.8K |