Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond | 0 | 177,502 | +177,502 | 0 | 14,548 | 1.89% | +14,548 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND E | 0 | 278,542 | +278,542 | 0 | 14,239 | 1.85% | +14,239 |
| ORANGE COUNTY BANCORP INC. | 0 | 598,510 | +598,510 | 0 | 31,236 | 4.06% | +31,236 |
| Apple Inc(AAPL) | 0 | 140,249 | +140,249 | 0 | 26,025 | 3.38% | +26,025 |
| Adobe Systems Inc(ADBE) | 0 | 20,553 | +20,553 | 0 | 11,933 | 1.55% | +11,933 |
| Bank of America Corporation | 0 | 161,557 | +161,557 | 0 | 5,519 | 0.72% | +5,519 |
| UnitedHealth Group Inc(UNH) | 0 | 19,220 | +19,220 | 0 | 10,312 | 1.34% | +10,312 |
| PIMCO ETF ENHANCED SHORT FD ENHAN SHRT MA AC | 0 | 16,814 | +16,814 | 0 | 1,681 | 0.22% | +1,681 |
| Webster Finl Corp Com(WBS) | 0 | 73,924 | +73,924 | 0 | 3,799 | 0.49% | +3,799 |
| Duke Energy Corp(DUK) | 0 | 22,510 | +22,510 | 0 | 2,237 | 0.29% | +2,237 |
| Iron Mountain Inc(IRM) | 0 | 7,145 | +7,145 | 0 | 486 | 0.06% | +486 |
| The Home Depot Inc(HD) | 0 | 33,233 | +33,233 | 0 | 11,563 | 1.50% | +11,563 |
| The Estee Lauder Companies Inc Class A(EL) | 0 | 2,948 | +2,948 | 0 | 410 | 0.05% | +410 |
| McDonald's Corp(MCD) | 0 | 16,605 | +16,605 | 0 | 4,847 | 0.63% | +4,847 |
| Verizon Communications Inc(VZ) | 0 | 55,064 | +55,064 | 0 | 2,208 | 0.29% | +2,208 |
| Boeing Co(BA) | 0 | 6,885 | +6,885 | 0 | 1,577 | 0.20% | +1,577 |
| Phillips 66(PSX) | 0 | 5,904 | +5,904 | 0 | 790 | 0.10% | +790 |
| American Tower Corp(AMT) | 0 | 9,005 | +9,005 | 0 | 1,946 | 0.25% | +1,946 |
| Pfizer Inc(PFE) | 0 | 133,856 | +133,856 | 0 | 3,959 | 0.51% | +3,959 |
| Lowe's Companies Inc(LOW) | 0 | 1,460 | +1,460 | 0 | 317 | 0.04% | +317 |
| TESLA MTRS INC(TSLA) | 0 | 3,841 | +3,841 | 0 | 924 | 0.12% | +924 |
| Novo Nordisk A/S(NVO) | 0 | 2,514 | +2,514 | 0 | 267 | 0.03% | +267 |
| Johnson & Johnson(JNJ) | 0 | 15,904 | +15,904 | 0 | 2,569 | 0.33% | +2,569 |
| Simon Property Group Inc(SPG) | 0 | 1,550 | +1,550 | 0 | 221 | 0.03% | +221 |
| Nike Inc B(NKE) | 0 | 8,299 | +8,299 | 0 | 860 | 0.11% | +860 |
| Cardinal Health Inc(CAH) | 0 | 1,950 | +1,950 | 0 | 205 | 0.03% | +205 |
| Amgen Inc(AMGN) | 0 | 1,760 | +1,760 | 0 | 547 | 0.07% | +547 |
| Intel Corp(INTC) | 0 | 32,627 | +32,627 | 0 | 1,581 | 0.21% | +1,581 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 6,787 | +6,787 | 0 | 3,404 | 0.44% | +3,404 |
| Automatic Data Processing Inc | 0 | 11,507 | +11,507 | 0 | 2,724 | 0.35% | +2,724 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 139,723 | +139,723 | 0 | 7,084 | 0.92% | +7,084 |
| CVS Health Corp(CVS) | 0 | 14,736 | +14,736 | 0 | 1,189 | 0.15% | +1,189 |
| Oracle Corp(ORCL) | 0 | 26,449 | +26,449 | 0 | 2,768 | 0.36% | +2,768 |
| AT&T Inc(T) | 0 | 51,674 | +51,674 | 0 | 895 | 0.12% | +895 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 9,887 | +9,887 | 0 | 638 | 0.08% | +638 |
| New York Community Bancorp Inc | 0 | 11,000 | +11,000 | 0 | 116 | 0.02% | +116 |
| QUALCOMM Inc(QCOM) | 0 | 2,753 | +2,753 | 0 | 383 | 0.05% | +383 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 11,819 | +11,819 | 0 | 555 | 0.07% | +555 |
| Comcast Corp Class A(CCZ) | 0 | 19,708 | +19,708 | 0 | 862 | 0.11% | +862 |
| Lockheed Martin Corp(LMT) | 0 | 2,063 | +2,063 | 0 | 946 | 0.12% | +946 |
| Consolidated Edison Inc(ED) | 0 | 3,654 | +3,654 | 0 | 343 | 0.04% | +343 |
| Chubb Ltd COM | 0 | 2,671 | +2,671 | 0 | 604 | 0.08% | +604 |
| PNC Financial Services Group Inc(PNC) | 0 | 2,399 | +2,399 | 0 | 378 | 0.05% | +378 |
| Bank of New York Mellon Corp | 0 | 6,552 | +6,552 | 0 | 345 | 0.04% | +345 |
| NextEra Energy Inc(NEE) | 0 | 10,990 | +10,990 | 0 | 691 | 0.09% | +691 |
| iShares Preferred&Income Securities ETF | 0 | 12,140 | +12,140 | 0 | 381 | 0.05% | +381 |
| Honeywell International Inc(HON) | 0 | 2,438 | +2,438 | 0 | 494 | 0.06% | +494 |
| Goldman Sachs Group Inc(GS) | 0 | 679 | +679 | 0 | 264 | 0.03% | +264 |
| Bristol-Myers Squibb Company(BMY) | 0 | 15,426 | +15,426 | 0 | 799 | 0.10% | +799 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,864 | +2,864 | 0 | 458 | 0.06% | +458 |
| Illinois Tool Works Inc(ITW) | 0 | 2,135 | +2,135 | 0 | 549 | 0.07% | +549 |
| REALTY INCOME CORP(O) | 0 | 7,308 | +7,308 | 0 | 435 | 0.06% | +435 |
| Emerson Electric Co(EMR) | 0 | 13,251 | +13,251 | 0 | 1,269 | 0.16% | +1,269 |
| Arbor Realty Trust Inc | 0 | 20,000 | +20,000 | 0 | 294 | 0.04% | +294 |
| Nuveen Municipal Value(NUV) | 0 | 122,687 | +122,687 | 0 | 1,066 | 0.14% | +1,066 |
| JM Smucker Co(SJM) | 0 | 7,565 | +7,565 | 0 | 976 | 0.13% | +976 |
| Southern Co(SO) | 0 | 21,654 | +21,654 | 0 | 1,563 | 0.20% | +1,563 |
| Norfolk Southern Corp(NSC) | 0 | 1,750 | +1,750 | 0 | 402 | 0.05% | +402 |
| Medtronic PLC(MDT) | 0 | 106,116 | +106,116 | 0 | 9,186 | 1.19% | +9,186 |
| Enbridge Inc Com(ENB) | 0 | 6,563 | +6,563 | 0 | 244 | 0.03% | +244 |
| Ready Cap Corp Com | 0 | 15,700 | +15,700 | 0 | 159 | 0.02% | +159 |
| Coterra Energy Inc | 0 | 18,132 | +18,132 | 0 | 463 | 0.06% | +463 |
| Albemarle Corp(ALB) | 0 | 2,250 | +2,250 | 0 | 307 | 0.04% | +307 |
| Coca-Cola Co(KO) | 0 | 5,020 | +5,020 | 0 | 302 | 0.04% | +302 |
| BrightSpire Capital Inc | 0 | 12,000 | +12,000 | 0 | 90 | 0.01% | +90 |
| Cherry Hill Mtg Invt Corp Com | 0 | 12,000 | +12,000 | 0 | 49 | 0.01% | +49 |
| Costco Wholesale Corp(COST) | 0 | 2,353 | +2,353 | 0 | 1,557 | 0.20% | +1,557 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 0 | 11,248 | +11,248 | 0 | 541 | 0.07% | +541 |
| AGNC Investment Corp(AGNC) | 0 | 16,000 | +16,000 | 0 | 159 | 0.02% | +159 |
| Platinum Group Metals Ltd Registered Shs Isin#ca72 | 0 | 13,150 | +13,150 | 0 | 16 | 0.00% | +16 |
| Nuveen AMT-Free Quality Muni Inc | 0 | 23,870 | +23,870 | 0 | 264 | 0.03% | +264 |
| DuPont de Nemours Inc(DD) | 0 | 8,289 | +8,289 | 0 | 636 | 0.08% | +636 |
| Pieris Pharmaceuticals Inc | 0 | 14,000 | +14,000 | 0 | 2 | 0.00% | +2 |
| Nuveen AMT-Free Muni Credit Inc(NVG) | 0 | 10,500 | +10,500 | 0 | 127 | 0.02% | +127 |
| Eagle Point Credit Co LLC | 0 | 10,500 | +10,500 | 0 | 105 | 0.01% | +105 |
| Nuveen Municipal Credit Income(NZF) | 0 | 10,500 | +10,500 | 0 | 127 | 0.02% | +127 |
| 3M Company(MMM) | 0 | 2,822 | +2,822 | 0 | 307 | 0.04% | +307 |
| Sysco Corp(SYY) | 0 | 11,894 | +11,894 | 0 | 899 | 0.12% | +899 |
| The Hershey Co(HSY) | 0 | 1,164 | +1,164 | 0 | 223 | 0.03% | +223 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 26,056 | +26,056 | 0 | 1,694 | 0.22% | +1,694 |
| Nuveen Muni High Inc Opp(NMZ) | 0 | 11,500 | +11,500 | 0 | 114 | 0.01% | +114 |
| Chevron Corp(CVX) | 25,593 | 26,946 | +1,353 | 4,037 | 4,028 | 0.52% | -9 |
| Balchem Corp | 0 | 3,183 | +3,183 | 0 | 453 | 0.06% | +453 |
| 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 |