Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond | 40,514 | 177,502 | +136,988 | 3,313 | 14,548 | 1.89% | +11,235 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 188,887 | 278,542 | +89,655 | 9,686 | 14,239 | 1.85% | +4,553 |
| ORANGE COUNTY BANCORP INC.(OBT) | 602,279 | 598,510 | -3,769 | 27,705 | 31,236 | 4.06% | +3,531 |
| Apple Inc(AAPL) | 135,149 | 140,249 | +5,100 | 23,175 | 26,025 | 3.38% | +2,849 |
| Adobe Systems Inc(ADBE) | 20,235 | 20,553 | +318 | 10,211 | 11,933 | 1.55% | +1,722 |
| Bank of America Corporation | 108,278 | 161,557 | +53,279 | 4,106 | 5,519 | 0.72% | +1,413 |
| UnitedHealth Group Inc(UNH) | 18,830 | 19,220 | +390 | 9,316 | 10,312 | 1.34% | +996 |
| PIMCO ETF ENHANCED SHORT FD ENHAN SHRT MA AC | 8,957 | 16,814 | +7,857 | 901 | 1,681 | 0.22% | +780 |
| Webster Finl Corp Com(WBS) | 60,268 | 73,924 | +13,656 | 3,060 | 3,799 | 0.49% | +739 |
| Duke Energy Corp(DUK) | 17,900 | 22,510 | +4,610 | 1,731 | 2,237 | 0.29% | +506 |
| Iron Mountain Inc(IRM) | 0 | 7,145 | +7,145 | 0 | 486 | 0.06% | +486 |
| The Home Depot Inc(HD) | 28,937 | 33,233 | +4,296 | 11,100 | 11,563 | 1.50% | +462 |
| The Estee Lauder Companies Inc Class A(EL) | 0 | 2,948 | +2,948 | 0 | 410 | 0.05% | +410 |
| McDonald's Corp(MCD) | 15,762 | 16,605 | +843 | 4,445 | 4,847 | 0.63% | +402 |
| Verizon Communications Inc(VZ) | 44,594 | 55,064 | +10,470 | 1,871 | 2,208 | 0.29% | +337 |
| Boeing Co(BA) | 6,435 | 6,885 | +450 | 1,242 | 1,577 | 0.20% | +335 |
| Phillips 66(PSX) | 2,810 | 5,904 | +3,094 | 459 | 790 | 0.10% | +331 |
| American Tower Corp(AMT) | 8,187 | 9,005 | +818 | 1,618 | 1,946 | 0.25% | +328 |
| Pfizer Inc(PFE) | 131,025 | 133,856 | +2,831 | 3,636 | 3,959 | 0.51% | +324 |
| Lowe's Companies Inc(LOW) | 0 | 1,460 | +1,460 | 0 | 317 | 0.04% | +317 |
| TESLA MTRS INC(TSLA) | 3,504 | 3,841 | +337 | 616 | 924 | 0.12% | +308 |
| Novo Nordisk A/S(NVO) | 0 | 2,514 | +2,514 | 0 | 267 | 0.03% | +267 |
| Johnson & Johnson(JNJ) | 14,783 | 15,904 | +1,121 | 2,339 | 2,569 | 0.33% | +230 |
| Simon Property Group Inc(SPG) | 0 | 1,550 | +1,550 | 0 | 221 | 0.03% | +221 |
| Nike Inc B(NKE) | 6,943 | 8,299 | +1,356 | 653 | 860 | 0.11% | +207 |
| Cardinal Health Inc(CAH) | 0 | 1,950 | +1,950 | 0 | 205 | 0.03% | +205 |
| Amgen Inc(AMGN) | 1,250 | 1,760 | +510 | 355 | 547 | 0.07% | +192 |
| Intel Corp(INTC) | 31,477 | 32,627 | +1,150 | 1,390 | 1,581 | 0.21% | +190 |
| SPDR S&P MidCap 400 ETF(MDY) | 5,816 | 6,787 | +971 | 3,236 | 3,404 | 0.44% | +168 |
| Automatic Data Processing Inc | 10,255 | 11,507 | +1,252 | 2,561 | 2,724 | 0.35% | +163 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 135,692 | 139,723 | +4,031 | 6,928 | 7,084 | 0.92% | +156 |
| CVS Health Corp(CVS) | 13,011 | 14,736 | +1,725 | 1,038 | 1,189 | 0.15% | +151 |
| Oracle Corp(ORCL) | 20,940 | 26,449 | +5,509 | 2,630 | 2,768 | 0.36% | +138 |
| AT&T Inc(T) | 44,081 | 51,674 | +7,593 | 776 | 895 | 0.12% | +119 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 7,096 | 9,887 | +2,791 | 519 | 638 | 0.08% | +119 |
| New York Community Bancorp Inc | 0 | 11,000 | +11,000 | 0 | 116 | 0.02% | +116 |
| QUALCOMM Inc(QCOM) | 1,600 | 2,753 | +1,153 | 271 | 383 | 0.05% | +112 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 8,905 | 11,819 | +2,914 | 446 | 555 | 0.07% | +109 |
| Comcast Corp Class A(CCZ) | 17,579 | 19,708 | +2,129 | 762 | 862 | 0.11% | +100 |
| Lockheed Martin Corp(LMT) | 1,873 | 2,063 | +190 | 852 | 946 | 0.12% | +94 |
| Consolidated Edison Inc(ED) | 2,856 | 3,654 | +798 | 259 | 343 | 0.04% | +83 |
| Chubb Ltd COM | 2,030 | 2,671 | +641 | 526 | 604 | 0.08% | +78 |
| PNC Financial Services Group Inc(PNC) | 1,875 | 2,399 | +524 | 303 | 378 | 0.05% | +75 |
| Bank of New York Mellon Corp | 4,697 | 6,552 | +1,855 | 271 | 345 | 0.04% | +75 |
| NextEra Energy Inc(NEE) | 9,869 | 10,990 | +1,121 | 631 | 691 | 0.09% | +61 |
| iShares Preferred&Income Securities ETF | 10,040 | 12,140 | +2,100 | 324 | 381 | 0.05% | +58 |
| Honeywell International Inc(HON) | 2,185 | 2,438 | +253 | 448 | 494 | 0.06% | +46 |
| Goldman Sachs Group Inc(GS) | 525 | 679 | +154 | 219 | 264 | 0.03% | +45 |
| Bristol-Myers Squibb Company(BMY) | 14,035 | 15,426 | +1,391 | 761 | 799 | 0.10% | +38 |
| EXTRA SPACE STORAGE INC(EXR) | 2,864 | 2,864 | 0 | 421 | 458 | 0.06% | +37 |
| Illinois Tool Works Inc(ITW) | 1,920 | 2,135 | +215 | 515 | 549 | 0.07% | +34 |
| REALTY INCOME CORP(O) | 7,469 | 7,308 | -161 | 404 | 435 | 0.06% | +31 |
| Emerson Electric Co(EMR) | 10,932 | 13,251 | +2,319 | 1,240 | 1,269 | 0.16% | +29 |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | 265 | 294 | 0.04% | +29 |
| Nuveen Municipal Value(NUV) | 119,384 | 122,687 | +3,303 | 1,040 | 1,066 | 0.14% | +26 |
| JM Smucker Co(SJM) | 7,565 | 7,565 | 0 | 952 | 976 | 0.13% | +24 |
| Southern Co(SO) | 21,504 | 21,654 | +150 | 1,543 | 1,563 | 0.20% | +20 |
| Norfolk Southern Corp(NSC) | 1,500 | 1,750 | +250 | 382 | 402 | 0.05% | +20 |
| Medtronic PLC(MDT) | 105,193 | 106,116 | +923 | 9,168 | 9,186 | 1.19% | +19 |
| Enbridge Inc Com(ENB) | 6,288 | 6,563 | +275 | 227 | 244 | 0.03% | +16 |
| Ready Cap Corp Com(RC) | 15,700 | 15,700 | 0 | 143 | 159 | 0.02% | +16 |
| Coterra Energy Inc | 16,140 | 18,132 | +1,992 | 450 | 463 | 0.06% | +13 |
| Albemarle Corp(ALB) | 2,250 | 2,250 | 0 | 296 | 307 | 0.04% | +11 |
| Coca-Cola Co(KO) | 4,813 | 5,020 | +207 | 294 | 302 | 0.04% | +7 |
| BrightSpire Capital Inc(BRSP) | 12,000 | 12,000 | 0 | 83 | 90 | 0.01% | +7 |
| Cherry Hill Mtg Invt Corp Com(CHMI) | 12,000 | 12,000 | 0 | 42 | 49 | 0.01% | +7 |
| Costco Wholesale Corp(COST) | 2,116 | 2,353 | +237 | 1,550 | 1,557 | 0.20% | +7 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 10,087 | 11,248 | +1,161 | 538 | 541 | 0.07% | +3 |
| AGNC Investment Corp(AGNC) | 16,000 | 16,000 | 0 | 158 | 159 | 0.02% | +1 |
| Platinum Group Metals Ltd Registered Shs Isin#ca72(PLG) | 13,150 | 13,150 | 0 | 15 | 16 | 0.00% | 0 |
| Nuveen AMT-Free Quality Muni Inc | 23,870 | 23,870 | 0 | 264 | 264 | 0.03% | 0 |
| DuPont de Nemours Inc(DD) | 8,289 | 8,289 | 0 | 636 | 636 | 0.08% | 0 |
| Pieris Pharmaceuticals Inc | 14,000 | 14,000 | 0 | 3 | 2 | 0.00% | -0 |
| Nuveen AMT-Free Muni Credit Inc(NVG) | 10,500 | 10,500 | 0 | 128 | 127 | 0.02% | -1 |
| Eagle Point Credit Co LLC(ECC) | 10,500 | 10,500 | 0 | 106 | 105 | 0.01% | -2 |
| Nuveen Municipal Credit Income(NZF) | 10,500 | 10,500 | 0 | 129 | 127 | 0.02% | -2 |
| 3M Company(MMM) | 2,922 | 2,822 | -100 | 310 | 307 | 0.04% | -3 |
| Sysco Corp(SYY) | 11,114 | 11,894 | +780 | 902 | 899 | 0.12% | -3 |
| The Hershey Co(HSY) | 1,164 | 1,164 | 0 | 226 | 223 | 0.03% | -4 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 25,880 | 26,056 | +176 | 1,699 | 1,694 | 0.22% | -5 |
| Nuveen Muni High Inc Opp(NMZ) | 11,500 | 11,500 | 0 | 121 | 114 | 0.01% | -7 |
| Chevron Corp(CVX) | 25,593 | 26,946 | +1,353 | 4,037 | 4,028 | 0.52% | -9 |
| Balchem Corp | 2,983 | 3,183 | +200 | 462 | 453 | 0.06% | -9 |
| RITHM CAPITAL COM NEW(RITM) | 17,600 | 17,600 | 0 | 196 | 187 | 0.02% | -9 |
| Shell Plc Sponsored Adr Repstg Ord Sh Isin#us78025(SHEL) | 3,980 | 3,980 | 0 | 267 | 257 | 0.03% | -10 |
| A F L A C INC(AFL) | 3,897 | 3,897 | 0 | 335 | 323 | 0.04% | -12 |
| Abbott Laboratories | 10,819 | 10,819 | 0 | 1,230 | 1,216 | 0.16% | -14 |
| VANGUARD INDEX FD S&P 500 ETF | 480 | 492 | +12 | 231 | 215 | 0.03% | -16 |
| Northrop Grumman Corp(NOC) | 2,262 | 2,242 | -20 | 1,083 | 1,066 | 0.14% | -17 |
| Corning Inc(GLW) | 10,715 | 10,715 | 0 | 353 | 336 | 0.04% | -18 |
| BP PLC ADR(BP) | 8,609 | 8,609 | 0 | 324 | 305 | 0.04% | -19 |
| iShares Core S&P Small-Cap | 4,968 | 4,968 | 0 | 549 | 527 | 0.07% | -22 |
| FLOWERS FOODS INC(FLO) | 34,764 | 34,764 | 0 | 826 | 796 | 0.10% | -30 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 17,869 | 16,948 | -921 | 706 | 675 | 0.09% | -31 |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | 12,000 | 12,000 | 0 | 723 | 692 | 0.09% | -31 |
| Caterpillar Inc(CAT) | 2,609 | 3,161 | +552 | 956 | 924 | 0.12% | -32 |
| ISHARES TR S&P 500 GROWTH ETF | 3,400 | 3,400 | 0 | 287 | 253 | 0.03% | -34 |
| Valero Energy Corp(VLO) | 1,925 | 2,276 | +351 | 329 | 294 | 0.04% | -34 |
| Ball Corp | 3,500 | 3,500 | 0 | 236 | 200 | 0.03% | -36 |
| Raytheon Technologies Corp Com(RTX) | 10,430 | 11,409 | +979 | 1,017 | 979 | 0.13% | -38 |