Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 289,079 | 280,390 | -8,689 | 31,330 | 44,299 | 4.85% | +12,968 |
| Microsoft Corp(MSFT) | 88,090 | 85,875 | -2,215 | 33,068 | 42,715 | 4.68% | +9,647 |
| Broadcom Inc(AVGO) | 59,374 | 58,115 | -1,259 | 9,941 | 16,019 | 1.75% | +6,078 |
| NETFLIX Inc(NFLX) | 0 | 4,450 | +4,450 | 0 | 5,959 | 0.65% | +5,959 |
| ServiceNow Inc(NOW) | 0 | 5,479 | +5,479 | 0 | 5,633 | 0.62% | +5,633 |
| MercadoLibre Inc(MELI) | 0 | 1,947 | +1,947 | 0 | 5,089 | 0.56% | +5,089 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 20,574 | +20,574 | 0 | 4,996 | 0.55% | +4,996 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 93,235 | 92,215 | -1,020 | 19,251 | 23,352 | 2.56% | +4,100 |
| Meta Platforms Inc(META) | 20,599 | 21,390 | +791 | 11,872 | 15,788 | 1.73% | +3,915 |
| Alphabet Inc Class C(GOOG) | 112,959 | 120,113 | +7,154 | 17,648 | 21,307 | 2.33% | +3,659 |
| Rockwell Automation Inc(ROK) | 0 | 9,309 | +9,309 | 0 | 3,092 | 0.34% | +3,092 |
| NextEra Energy Inc(NEE) | 12,924 | 53,802 | +40,878 | 916 | 3,735 | 0.41% | +2,819 |
| Quanta Services Inc | 9,469 | 13,813 | +4,344 | 2,407 | 5,222 | 0.57% | +2,816 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 37,666 | +37,666 | 0 | 2,738 | 0.30% | +2,738 |
| Intuitive Surgical Inc | 84,170 | 82,925 | -1,245 | 34,205 | 36,835 | 4.03% | +2,630 |
| Duke Energy Corp(DUK) | 19,691 | 42,343 | +22,652 | 2,402 | 4,996 | 0.55% | +2,595 |
| KLA Corp(KLAC) | 20,633 | 18,508 | -2,125 | 14,026 | 16,578 | 1.81% | +2,552 |
| Amazon.com Inc(AMZN) | 101,690 | 99,624 | -2,066 | 19,348 | 21,857 | 2.39% | +2,509 |
| Orange County Bancorp Inc(OBT) | 1,178,905 | 1,161,617 | -17,288 | 27,575 | 30,016 | 3.29% | +2,442 |
| International Business Machines Corp(IBM) | 30,808 | 33,911 | +3,103 | 7,661 | 9,996 | 1.09% | +2,335 |
| American Express Co(AXP) | 45,755 | 45,649 | -106 | 12,310 | 14,561 | 1.59% | +2,251 |
| Amphenol Corp | 59,907 | 56,081 | -3,826 | 3,929 | 5,538 | 0.61% | +1,609 |
| Cisco Systems Inc(CSCO) | 119,144 | 128,484 | +9,340 | 7,352 | 8,914 | 0.98% | +1,562 |
| Goldman Sachs Group Inc(GS) | 8,628 | 8,749 | +121 | 4,713 | 6,192 | 0.68% | +1,479 |
| Morgan Stanley(MS) | 68,459 | 66,936 | -1,523 | 7,987 | 9,428 | 1.03% | +1,441 |
| Fluor Corporation(FLR) | 189,262 | 158,639 | -30,623 | 6,779 | 8,133 | 0.89% | +1,354 |
| JPMorgan Chase & Co(JPM) | 69,570 | 63,513 | -6,057 | 17,066 | 18,413 | 2.02% | +1,348 |
| Ciena Corp(CIEN) | 97,543 | 88,578 | -8,965 | 5,895 | 7,204 | 0.79% | +1,309 |
| Charles Schwab Corp(SCHW) | 62,087 | 67,428 | +5,341 | 4,860 | 6,152 | 0.67% | +1,292 |
| Oracle Corp(ORCL) | 16,782 | 15,505 | -1,277 | 2,346 | 3,390 | 0.37% | +1,044 |
| CBRE Group Inc(CBRE) | 34,446 | 39,411 | +4,965 | 4,505 | 5,522 | 0.60% | +1,017 |
| Blue Owl Capital Corp - Class A(OBDC) | 177,260 | 235,173 | +57,913 | 3,552 | 4,518 | 0.49% | +965 |
| Chart Industries Inc | 58,218 | 56,055 | -2,163 | 8,404 | 9,229 | 1.01% | +825 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 118,858 | 132,177 | +13,319 | 4,845 | 5,631 | 0.62% | +786 |
| Trimble Inc(TRMB) | 42,130 | 46,437 | +4,307 | 2,766 | 3,528 | 0.39% | +762 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 70,223 | 67,528 | -2,695 | 6,773 | 7,329 | 0.80% | +556 |
| JP Morgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 9,864 | +9,864 | 0 | 500 | 0.05% | +500 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 36,129 | 34,991 | -1,138 | 7,134 | 7,605 | 0.83% | +471 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 16,297 | 23,400 | +7,103 | 834 | 1,272 | 0.14% | +438 |
| SPDR S&P 500 ETF(SPY) | 21,239 | 19,905 | -1,334 | 11,881 | 12,298 | 1.35% | +417 |
| ResMed Inc(RMD) | 11,000 | 11,000 | 0 | 2,462 | 2,838 | 0.31% | +376 |
| Chipotle Mexican Grill Inc(CMG) | 173,114 | 160,587 | -12,527 | 8,692 | 9,017 | 0.99% | +325 |
| Walmart Inc(WMT) | 38,962 | 38,227 | -735 | 3,420 | 3,738 | 0.41% | +317 |
| Generac Holdings Inc(GNRC) | 14,853 | 15,018 | +165 | 1,881 | 2,151 | 0.24% | +270 |
| Tesla Inc(TSLA) | 0 | 786 | +786 | 0 | 250 | 0.03% | +250 |
| Emerson Electric Co(EMR) | 10,563 | 10,502 | -61 | 1,158 | 1,400 | 0.15% | +242 |
| Texas Instruments Inc(TXN) | 0 | 1,100 | +1,100 | 0 | 228 | 0.03% | +228 |
| Invesco QQQ Trust | 2,845 | 2,815 | -30 | 1,334 | 1,553 | 0.17% | +219 |
| General Electric Co(GE) | 3,815 | 3,815 | 0 | 764 | 982 | 0.11% | +218 |
| GE Vernova Inc(GEV) | 850 | 850 | 0 | 259 | 450 | 0.05% | +190 |
| Nucor Corp(NUE) | 30,929 | 29,970 | -959 | 3,722 | 3,882 | 0.43% | +160 |
| Alphabet Inc Class A(GOOG) | 6,653 | 6,730 | +77 | 1,029 | 1,186 | 0.13% | +157 |
| Caterpillar Inc(CAT) | 2,634 | 2,634 | 0 | 869 | 1,023 | 0.11% | +154 |
| Bank of America Corporation | 89,143 | 81,758 | -7,385 | 3,720 | 3,869 | 0.42% | +149 |
| iShares U.S. Technology ETF | 4,495 | 4,480 | -15 | 631 | 776 | 0.08% | +145 |
| Mach Natural Resources LP(MNR) | 0 | 10,000 | +10,000 | 0 | 144 | 0.02% | +144 |
| Webster Financial Corp(WBS) | 46,244 | 46,175 | -69 | 2,384 | 2,521 | 0.28% | +137 |
| RTX Corp(RTX) | 9,769 | 9,719 | -50 | 1,294 | 1,419 | 0.16% | +125 |
| Blackstone Inc(BX) | 12,426 | 12,426 | 0 | 1,737 | 1,859 | 0.20% | +122 |
| Capital One Financial Corp(COF) | 3,500 | 3,512 | +12 | 628 | 747 | 0.08% | +120 |
| Open Lending Corp | 0 | 58,445 | +58,445 | 0 | 113 | 0.01% | +113 |
| Boeing Co(BA) | 3,217 | 3,064 | -153 | 549 | 642 | 0.07% | +93 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 47,118 | 42,410 | -4,708 | 6,176 | 6,256 | 0.68% | +81 |
| SPDR S&P MidCap 400 ETF(MDY) | 4,439 | 4,321 | -118 | 2,368 | 2,448 | 0.27% | +80 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 27,084 | 29,227 | +2,143 | 1,133 | 1,211 | 0.13% | +77 |
| Hubbell Inc(HUBB) | 900 | 900 | 0 | 298 | 368 | 0.04% | +70 |
| Corning Inc(GLW) | 9,615 | 9,615 | 0 | 440 | 506 | 0.06% | +65 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 151,134 | 152,289 | +1,155 | 7,715 | 7,770 | 0.85% | +54 |
| iShares S&P 500 Growth ETF | 2,950 | 2,950 | 0 | 274 | 325 | 0.04% | +51 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 204,252 | 195,202 | -9,050 | 10,174 | 10,223 | 1.12% | +49 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 5,435 | 5,082 | -353 | 437 | 484 | 0.05% | +48 |
| iShares Core S&P 500 ETF | 775 | 775 | 0 | 435 | 481 | 0.05% | +46 |
| Cardinal Health Inc(CAH) | 1,500 | 1,500 | 0 | 207 | 252 | 0.03% | +45 |
| Digital Realty Trust Inc(DLR) | 2,454 | 2,277 | -177 | 352 | 397 | 0.04% | +45 |
| Commercial Metals Co(CMC) | 14,610 | 14,610 | 0 | 672 | 715 | 0.08% | +42 |
| Abbott Laboratories | 10,309 | 10,299 | -10 | 1,367 | 1,401 | 0.15% | +33 |
| Norfolk Southern Corp(NSC) | 1,500 | 1,500 | 0 | 355 | 384 | 0.04% | +29 |
| Honeywell International Inc(HON) | 1,268 | 1,268 | 0 | 268 | 295 | 0.03% | +27 |
| Bank of New York Mellon Corp | 3,490 | 3,490 | 0 | 293 | 318 | 0.03% | +25 |
| iShares Core S&P Small-Cap ETF | 4,218 | 4,261 | +43 | 441 | 466 | 0.05% | +25 |
| Automatic Data Processing Inc | 8,305 | 8,305 | 0 | 2,537 | 2,561 | 0.28% | +24 |
| Alps Barrons 400 ETF BARRONS 400 ETF | 3,000 | 3,000 | 0 | 208 | 231 | 0.03% | +23 |
| PNC Financial Services Group Inc(PNC) | 1,575 | 1,575 | 0 | 277 | 294 | 0.03% | +17 |
| Mastercard Inc(MA) | 1,084 | 1,084 | 0 | 594 | 609 | 0.07% | +15 |
| 3M Co(MMM) | 2,197 | 2,197 | 0 | 323 | 334 | 0.04% | +12 |
| QUALCOMM Inc(QCOM) | 1,600 | 1,600 | 0 | 246 | 255 | 0.03% | +9 |
| iShares Short Term National Muni Bond ETF | 11,278 | 11,278 | 0 | 1,191 | 1,199 | 0.13% | +8 |
| Costco Wholesale Corp(COST) | 1,912 | 1,832 | -80 | 1,808 | 1,814 | 0.20% | +5 |
| Platinum Group Metals Ltd(PLG) | 13,150 | 13,150 | 0 | 16 | 20 | 0.00% | +4 |
| Walgreen Boots Alliance Inc | 10,450 | 10,450 | 0 | 117 | 120 | 0.01% | +3 |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | 10,000 | 10,000 | 0 | 132 | 134 | 0.01% | +2 |
| Cigna Corp(CI) | 811 | 811 | 0 | 267 | 268 | 0.03% | +1 |
| Enbridge Inc(ENB) | 6,243 | 6,120 | -123 | 276 | 277 | 0.03% | +1 |
| Illinois Tool Works Inc(ITW) | 1,385 | 1,385 | 0 | 343 | 342 | 0.04% | -1 |
| Pangaea Logistics Solution Ltd SHS | 23,000 | 23,000 | 0 | 109 | 108 | 0.01% | -1 |
| Southern Co(SO) | 20,190 | 20,190 | 0 | 1,856 | 1,854 | 0.20% | -2 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 21,902 | 21,117 | -785 | 1,727 | 1,724 | 0.19% | -3 |
| Rithm Capital Corp(RITM) | 17,600 | 17,600 | 0 | 202 | 199 | 0.02% | -3 |
| Extra Space Storage Inc(EXR) | 2,812 | 2,812 | 0 | 418 | 415 | 0.05% | -3 |
| Nuveen Municipal Credit Income Fund(NZF) | 10,500 | 10,500 | 0 | 128 | 125 | 0.01% | -3 |