Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 289,079 | 280,390 | -8,689 | $31.33M | $44.30M | 4.85% | +$12.97M |
| Microsoft Corporation(MSFT) | 88,090 | 85,875 | -2,215 | $33.07M | $42.72M | 4.68% | +$9.65M |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,254,198 | 1,231,779 | -22,419 | $41.69M | $41.36M | 4.53% | -$326.4K |
| Eli Lilly and Company(LLY) | 48,172 | 48,027 | -145 | $39.79M | $37.44M | 4.10% | -$2.35M |
| Intuitive Surgical, Inc.(ISRG) | 68,466 | 67,221 | -1,245 | $33.91M | $36.53M | 4.00% | +$2.62M |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 1,100,339 | 1,085,013 | -15,326 | $33.12M | $32.76M | 3.59% | -$363.7K |
| Orange County Bancorp, Inc.(OBT) | 1,178,905 | 1,161,617 | -17,288 | $27.57M | $30.02M | 3.29% | +$2.44M |
| Apple Inc.(AAPL) | 126,426 | 128,951 | +2,525 | $28.08M | $26.46M | 2.90% | -$1.63M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 93,235 | 92,215 | -1,020 | $19.25M | $23.35M | 2.56% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 101,690 | 99,624 | -2,066 | $19.35M | $21.86M | 2.39% | +$2.51M |
| Alphabet Inc.(GOOG) | 112,959 | 120,113 | +7,154 | $17.65M | $21.31M | 2.33% | +$3.66M |
| JPMorgan Chase & Co.(JPM) | 69,570 | 63,513 | -6,057 | $17.07M | $18.41M | 2.02% | +$1.35M |
| KLA Corporation(KLAC) | 20,633 | 18,508 | -2,125 | $14.03M | $16.58M | 1.81% | +$2.55M |
| Broadcom Inc.(AVGO) | 59,374 | 58,115 | -1,259 | $9.94M | $16.02M | 1.75% | +$6.08M |
| Meta Platforms, Inc.(META) | 20,599 | 21,390 | +791 | $11.87M | $15.79M | 1.73% | +$3.92M |
| American Express Company(AXP) | 45,755 | 45,649 | -106 | $12.31M | $14.56M | 1.59% | +$2.25M |
| Visa Inc.(V) | 36,842 | 35,351 | -1,491 | $12.91M | $12.55M | 1.37% | -$360.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,239 | 19,905 | -1,334 | $11.88M | $12.30M | 1.35% | +$417.4K |
| Exxon Mobil Corp | 104,603 | 95,575 | -9,028 | $12.44M | $10.30M | 1.13% | -$2.14M |
| Marsh & McLennan Companies, Inc.(MRSH) | 48,365 | 46,981 | -1,384 | $11.80M | $10.27M | 1.12% | -$1.53M |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 204,252 | 195,202 | -9,050 | $10.17M | $10.22M | 1.12% | +$48.9K |
| AutoZone, Inc.(AZO) | 2,954 | 2,692 | -262 | $11.27M | $10.00M | 1.09% | -$1.27M |
| International Business Machines Corporation(IBM) | 30,808 | 33,911 | +3,103 | $7.66M | $10.00M | 1.09% | +$2.34M |
| Salesforce, Inc.(CRM) | 39,744 | 35,558 | -4,186 | $10.67M | $9.70M | 1.06% | -$969.4K |
| AbbVie Inc.(ABBV) | 48,590 | 51,294 | +2,704 | $10.18M | $9.52M | 1.04% | -$659.4K |
| Morgan Stanley(MS) | 68,459 | 66,936 | -1,523 | $7.99M | $9.43M | 1.03% | +$1.44M |
| Adobe Inc.(ADBE) | 26,736 | 24,337 | -2,399 | $10.25M | $9.42M | 1.03% | -$838.6K |
| Chart Industries Inc | 58,218 | 56,055 | -2,163 | $8.40M | $9.23M | 1.01% | +$825.0K |
| United Rentals, Inc.(URI) | 14,728 | 12,108 | -2,620 | $9.23M | $9.12M | 1.00% | -$108.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 173,114 | 160,587 | -12,527 | $8.69M | $9.02M | 0.99% | +$324.9K |
| Medtronic plc(MDT) | 103,073 | 102,654 | -419 | $9.26M | $8.95M | 0.98% | -$313.8K |
| Cisco Systems, Inc.(CSCO) | 119,144 | 128,484 | +9,340 | $7.35M | $8.91M | 0.98% | +$1.56M |
| Thermo Fisher Scientific Inc.(TMO) | 20,281 | 21,339 | +1,058 | $10.09M | $8.65M | 0.95% | -$1.44M |
| The Home Depot, Inc.(HD) | 23,213 | 22,449 | -764 | $8.51M | $8.23M | 0.90% | -$276.6K |
| Fluor Corporation(FLR) | 189,262 | 158,639 | -30,623 | $6.78M | $8.13M | 0.89% | +$1.35M |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 151,134 | 152,289 | +1,155 | $7.72M | $7.77M | 0.85% | +$54.4K |
| Danaher Corporation(DHR) | 46,507 | 38,994 | -7,513 | $9.53M | $7.70M | 0.84% | -$1.83M |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 36,129 | 34,991 | -1,138 | $7.13M | $7.60M | 0.83% | +$470.6K |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 70,223 | 67,528 | -2,695 | $6.77M | $7.33M | 0.80% | +$555.8K |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 54,381 | 54,071 | -310 | $7.94M | $7.29M | 0.80% | -$651.9K |
| Ciena Corporation(CIEN) | 97,543 | 88,578 | -8,965 | $5.89M | $7.20M | 0.79% | +$1.31M |
| W.W. Grainger, Inc.(GWW) | 7,980 | 6,894 | -1,086 | $7.88M | $7.17M | 0.79% | -$711.5K |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 47,118 | 42,410 | -4,708 | $6.18M | $6.26M | 0.68% | +$80.6K |
| Starbucks Corporation(SBUX) | 69,743 | 68,004 | -1,739 | $6.84M | $6.23M | 0.68% | -$609.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,628 | 8,749 | +121 | $4.71M | $6.19M | 0.68% | +$1.48M |
| The Charles Schwab Corporation(SCHW) | 62,087 | 67,428 | +5,341 | $4.86M | $6.15M | 0.67% | +$1.29M |
| UnitedHealth Group Incorporated(UNH) | 24,722 | 19,398 | -5,324 | $12.95M | $6.05M | 0.66% | -$6.90M |
| The Sherwin-Williams Company(SHW) | 17,626 | 17,493 | -133 | $6.15M | $6.01M | 0.66% | -$148.4K |
| Netflix, Inc.(NFLX) | 0 | 4,450 | +4,450 | $0 | $5.96M | 0.65% | +$5.96M |
| PepsiCo, Inc.(PEP) | 42,014 | 43,055 | +1,041 | $6.30M | $5.68M | 0.62% | -$614.6K |
| ServiceNow, Inc.(NOW) | 0 | 5,479 | +5,479 | $0 | $5.63M | 0.62% | +$5.63M |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 118,858 | 132,177 | +13,319 | $4.84M | $5.63M | 0.62% | +$786.1K |
| Amphenol Corp | 59,907 | 56,081 | -3,826 | $3.93M | $5.54M | 0.61% | +$1.61M |
| CBRE Group, Inc.(CBRE) | 34,446 | 39,411 | +4,965 | $4.50M | $5.52M | 0.60% | +$1.02M |
| Quanta Services Inc | 9,469 | 13,813 | +4,344 | $2.41M | $5.22M | 0.57% | +$2.82M |
| CSX Corporation(CSX) | 229,106 | 158,737 | -70,369 | $6.74M | $5.18M | 0.57% | -$1.56M |
| MercadoLibre, Inc.(MELI) | 0 | 1,947 | +1,947 | $0 | $5.09M | 0.56% | +$5.09M |
| Duke Energy Corporation(DUK) | 19,691 | 42,343 | +22,652 | $2.40M | $5.00M | 0.55% | +$2.59M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 20,574 | +20,574 | $0 | $5.00M | 0.55% | +$5.00M |
| McDonald's Corporation(MCD) | 17,274 | 17,070 | -204 | $5.40M | $4.99M | 0.55% | -$408.5K |
| Baker Hughes Company(BKR) | 128,941 | 121,836 | -7,105 | $5.67M | $4.67M | 0.51% | -$995.8K |
| Blue Owl Capital Corporation(OBDC) | 177,260 | 235,173 | +57,913 | $3.55M | $4.52M | 0.49% | +$965.4K |
| Prologis, Inc.(PLD) | 55,890 | 42,491 | -13,399 | $6.25M | $4.47M | 0.49% | -$1.78M |
| Lincoln Electric Holdings, Inc.(LECO) | 25,556 | 21,453 | -4,103 | $4.83M | $4.45M | 0.49% | -$386.6K |
| Mondelez International, Inc.(MDLZ) | 61,390 | 59,772 | -1,618 | $4.17M | $4.03M | 0.44% | -$134.3K |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 48,661 | 49,028 | +367 | $3.97M | $3.97M | 0.43% | -$4.3K |
| Nucor Corporation(NUE) | 30,929 | 29,970 | -959 | $3.72M | $3.88M | 0.43% | +$160.3K |
| Bank of America Corporation | 89,143 | 81,758 | -7,385 | $3.72M | $3.87M | 0.42% | +$148.8K |
| Walmart Inc.(WMT) | 38,962 | 38,227 | -735 | $3.42M | $3.74M | 0.41% | +$317.4K |
| NextEra Energy, Inc.(NEE) | 12,924 | 53,802 | +40,878 | $916.2K | $3.73M | 0.41% | +$2.82M |
| Trimble Inc.(TRMB) | 42,130 | 46,437 | +4,307 | $2.77M | $3.53M | 0.39% | +$762.4K |
| Oracle Corporation(ORCL) | 16,782 | 15,505 | -1,277 | $2.35M | $3.39M | 0.37% | +$1.04M |
| SLB N.V.(SLB) | 94,200 | 96,449 | +2,249 | $3.94M | $3.26M | 0.36% | -$677.6K |
| Advanced Micro Devices, Inc.(AMD) | 32,633 | 22,137 | -10,496 | $3.35M | $3.14M | 0.34% | -$211.5K |
| Chevron Corporation(CVX) | 22,772 | 21,596 | -1,176 | $3.81M | $3.09M | 0.34% | -$717.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 9,309 | +9,309 | $0 | $3.09M | 0.34% | +$3.09M |
| The Procter & Gamble Company(PG) | 18,556 | 18,603 | +47 | $3.16M | $2.96M | 0.32% | -$198.5K |
| Weyerhaeuser Company(WY) | 123,221 | 114,712 | -8,509 | $3.61M | $2.95M | 0.32% | -$661.0K |
| ResMed Inc.(RMD) | 11,000 | 11,000 | 0 | $2.46M | $2.84M | 0.31% | +$375.6K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 37,666 | +37,666 | $0 | $2.74M | 0.30% | +$2.74M |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 33,991 | 30,799 | -3,192 | $3.18M | $2.61M | 0.29% | -$564.4K |
| Automatic Data Processing Inc | 8,305 | 8,305 | 0 | $2.54M | $2.56M | 0.28% | +$23.8K |
| Webster Financial Corp | 46,244 | 46,175 | -69 | $2.38M | $2.52M | 0.28% | +$137.3K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,439 | 4,321 | -118 | $2.37M | $2.45M | 0.27% | +$79.6K |
| Generac Holdings Inc.(GNRC) | 14,853 | 15,018 | +165 | $1.88M | $2.15M | 0.24% | +$269.6K |
| Blackstone Inc.(BX) | 12,426 | 12,426 | 0 | $1.74M | $1.86M | 0.20% | +$121.8K |
| The Southern Company(SO) | 20,190 | 20,190 | 0 | $1.86M | $1.85M | 0.20% | -$2.4K |
| Costco Wholesale Corporation(COST) | 1,912 | 1,832 | -80 | $1.81M | $1.81M | 0.20% | +$5.2K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 21,902 | 21,117 | -785 | $1.73M | $1.72M | 0.19% | -$2.6K |
| Johnson & Johnson(JNJ) | 13,309 | 10,893 | -2,416 | $2.21M | $1.66M | 0.18% | -$543.3K |
| Invesco QQQ Trust | 2,845 | 2,815 | -30 | $1.33M | $1.55M | 0.17% | +$218.8K |
| RTX Corporation(RTX) | 9,769 | 9,719 | -50 | $1.29M | $1.42M | 0.16% | +$125.2K |
| Abbott Laboratories | 10,309 | 10,299 | -10 | $1.37M | $1.40M | 0.15% | +$33.3K |
| Emerson Electric Co.(EMR) | 10,563 | 10,502 | -61 | $1.16M | $1.40M | 0.15% | +$242.1K |
| ConocoPhillips(COP) | 15,737 | 14,466 | -1,271 | $1.65M | $1.30M | 0.14% | -$354.5K |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 16,297 | 23,400 | +7,103 | $834.1K | $1.27M | 0.14% | +$438.4K |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 27,084 | 29,227 | +2,143 | $1.13M | $1.21M | 0.13% | +$77.1K |
| iShares Short Term National Muni Bond ETF | 11,278 | 11,278 | 0 | $1.19M | $1.20M | 0.13% | +$8.3K |
| Alphabet Inc.(GOOG) | 6,653 | 6,730 | +77 | $1.03M | $1.19M | 0.13% | +$157.2K |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 13,276 | 12,887 | -389 | $1.14M | $1.13M | 0.12% | -$9.9K |