Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 10,952 | 91,198 | +80,246 | 16,126 | 27,515 | 3.34% | +11,390 |
| ELI LILLY & CO(LLY) | 42,838 | 41,468 | -1,370 | 39,401 | 49,738 | 6.04% | +10,337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 188,708 | 183,366 | -5,342 | 25,079 | 34,935 | 4.24% | +9,856 |
| MARATHON PETE CORP(MPC) | 1,407 | 22,377 | +20,970 | 344 | 5,721 | 0.70% | +5,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,493 | 14,885 | -1,608 | 3,355 | 8,647 | 1.05% | +5,292 |
| ORANGE CNTY BANCORP INC(OBT) | 1,061,490 | 1,060,922 | -568 | 33,946 | 39,021 | 4.74% | +5,074 |
| TENET HEALTHCARE CORP(THC) | 0 | 26,219 | +26,219 | 0 | 4,905 | 0.60% | +4,905 |
| NEWMONT CORP(NEM) | 0 | 47,198 | +47,198 | 0 | 4,408 | 0.54% | +4,408 |
| JONES LANG LASALLE INC(JLL) | 0 | 13,237 | +13,237 | 0 | 4,103 | 0.50% | +4,103 |
| ALLSTATE CORP(ALL) | 0 | 12,541 | +12,541 | 0 | 2,984 | 0.36% | +2,984 |
| ALPHABET INC(GOOG) | 77,039 | 69,548 | -7,491 | 22,099 | 24,573 | 2.99% | +2,474 |
| CISCO SYS INC(CSCO) | 87,379 | 78,777 | -8,602 | 6,780 | 9,253 | 1.12% | +2,473 |
| UNITED RENTALS INC(URI) | 6,911 | 6,358 | -553 | 5,035 | 7,203 | 0.88% | +2,168 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,043 | 17,847 | -196 | 11,734 | 13,328 | 1.62% | +1,594 |
| APPLE INC(AAPL) | 96,843 | 90,281 | -6,562 | 24,578 | 26,124 | 3.17% | +1,546 |
| ABBVIE INC(ABBV) | 45,652 | 45,583 | -69 | 9,929 | 11,471 | 1.39% | +1,542 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,194 | 30,503 | +1,309 | 7,076 | 8,578 | 1.04% | +1,501 |
| SPDR SERIES TRUST ST STR SP600 SML | 153,348 | 153,397 | +49 | 7,410 | 8,846 | 1.07% | +1,437 |
| AMPHENOL CORP | 35,269 | 32,236 | -3,033 | 4,456 | 5,684 | 0.69% | +1,228 |
| MORGAN STANLEY(MS) | 43,748 | 39,691 | -4,057 | 7,200 | 8,297 | 1.01% | +1,097 |
| CIENA CORP(CIEN) | 37,872 | 32,177 | -5,695 | 14,703 | 15,785 | 1.92% | +1,082 |
| AMAZON COM INC(AMZN) | 79,925 | 74,153 | -5,772 | 16,646 | 17,674 | 2.15% | +1,028 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,779 | 39,192 | +413 | 6,272 | 7,260 | 0.88% | +988 |
| WW GRAINGER INC(GWW) | 5,112 | 4,755 | -357 | 5,576 | 6,469 | 0.79% | +893 |
| NVIDIA CORPORATION(NVDA) | 185,997 | 166,403 | -19,594 | 32,438 | 33,296 | 4.05% | +858 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 196,096 | 196,199 | +103 | 9,681 | 10,518 | 1.28% | +837 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,311,594 | 1,339,605 | +28,011 | 43,991 | 44,823 | 5.45% | +832 |
| VISA INC(V) | 29,846 | 28,649 | -1,197 | 9,021 | 9,829 | 1.19% | +808 |
| BROADCOM INC(AVGO) | 36,578 | 32,068 | -4,510 | 11,321 | 12,114 | 1.47% | +792 |
| JPMORGAN CHASE & CO(JPM) | 45,361 | 43,067 | -2,294 | 13,343 | 14,097 | 1.71% | +754 |
| AMERICAN EXPRESS CO(AXP) | 34,968 | 33,061 | -1,907 | 10,577 | 11,183 | 1.36% | +606 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 69,989 | 70,000 | +11 | 7,627 | 8,210 | 1.00% | +582 |
| MICRON TECHNOLOGY INC(MU) | 0 | 494 | +494 | 0 | 570 | 0.07% | +570 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 50,398 | 50,164 | -234 | 7,389 | 7,959 | 0.97% | +570 |
| CORNING INC(GLW) | 4,295 | 4,295 | 0 | 584 | 1,097 | 0.13% | +513 |
| GENERAC HLDGS INC(GNRC) | 9,752 | 8,134 | -1,618 | 1,905 | 2,382 | 0.29% | +477 |
| ROCKWELL AUTOMATION INC(ROK) | 6,783 | 5,870 | -913 | 2,434 | 2,906 | 0.35% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 5,025 | 4,633 | -392 | 4,251 | 4,686 | 0.57% | +435 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 1,163,729 | 1,180,398 | +16,669 | 34,993 | 35,424 | 4.30% | +430 |
| INVESCO QQQ TR | 2,720 | 2,710 | -10 | 1,570 | 1,996 | 0.24% | +426 |
| NUCOR CORP(NUE) | 17,869 | 15,469 | -2,400 | 3,021 | 3,446 | 0.42% | +424 |
| STARBUCKS CORP(SBUX) | 50,694 | 48,419 | -2,275 | 4,542 | 4,948 | 0.60% | +406 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,532 | 4,519 | -13 | 2,795 | 3,178 | 0.39% | +383 |
| UNITEDHEALTH GROUP INC(UNH) | 3,390 | 3,108 | -282 | 917 | 1,292 | 0.16% | +374 |
| QUANTA SVCS INC | 8,886 | 7,277 | -1,609 | 4,879 | 5,240 | 0.64% | +361 |
| CATERPILLAR INC(CAT) | 1,254 | 1,154 | -100 | 888 | 1,229 | 0.15% | +340 |
| ALPHABET INC(GOOG) | 4,876 | 4,842 | -34 | 1,402 | 1,730 | 0.21% | +328 |
| GE AEROSPACE(GE) | 3,649 | 3,640 | -9 | 1,035 | 1,360 | 0.17% | +325 |
| ISHARES TR | 4,250 | 4,270 | +20 | 771 | 1,077 | 0.13% | +306 |
| SPDR SERIES TRUST ST STR P400MID | 33,515 | 33,727 | +212 | 1,985 | 2,279 | 0.28% | +294 |
| FLUOR CORP(FLR) | 113,309 | 105,975 | -7,334 | 5,286 | 5,552 | 0.67% | +266 |
| WEBSTER FINL CORP(WBS) | 36,210 | 36,210 | 0 | 2,514 | 2,767 | 0.34% | +253 |
| BANK OF AMER CORP | 50,637 | 47,649 | -2,988 | 2,469 | 2,715 | 0.33% | +246 |
| GE VERNOVA INC(GEV) | 809 | 807 | -2 | 706 | 948 | 0.12% | +242 |
| TEXAS INSTRS INC(TXN) | 0 | 750 | +750 | 0 | 224 | 0.03% | +224 |
| SCHWAB CHARLES CORP(SCHW) | 50,545 | 53,830 | +3,285 | 4,750 | 4,967 | 0.60% | +217 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,140 | +5,140 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 4,626 | 4,618 | -8 | 575 | 685 | 0.08% | +110 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,994 | 35,843 | -151 | 1,470 | 1,578 | 0.19% | +109 |
| CVS HEALTH CORP(CVS) | 3,446 | 3,434 | -12 | 248 | 355 | 0.04% | +108 |
| LINCOLN ELEC HLDGS INC(LECO) | 13,886 | 13,389 | -497 | 3,459 | 3,555 | 0.43% | +96 |
| CSX CORP(CSX) | 90,253 | 79,778 | -10,475 | 3,705 | 3,792 | 0.46% | +87 |
| ISHARES TR | 875 | 879 | +4 | 572 | 658 | 0.08% | +87 |
| CAPITAL ONE FINL CORP(COF) | 3,584 | 3,689 | +105 | 654 | 740 | 0.09% | +86 |
| EMERSON ELEC CO(EMR) | 6,162 | 6,149 | -13 | 807 | 880 | 0.11% | +73 |
| SHERWIN WILLIAMS CO(SHW) | 13,709 | 12,964 | -745 | 4,394 | 4,464 | 0.54% | +69 |
| SPDR SERIES TRUST ST STR P500GRW | 4,067 | 3,881 | -186 | 398 | 462 | 0.06% | +64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,676 | 50,709 | +33 | 4,154 | 4,212 | 0.51% | +58 |
| ISHARES TR | 2,075 | 2,097 | +22 | 235 | 288 | 0.04% | +54 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 67,827 | 70,666 | +2,839 | 7,519 | 7,570 | 0.92% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 1,275 | 1,275 | 0 | 265 | 314 | 0.04% | +49 |
| JOHNSON & JOHNSON(JNJ) | 8,087 | 7,963 | -124 | 1,977 | 2,022 | 0.25% | +46 |
| SYSCO CORP(SYY) | 4,374 | 4,258 | -116 | 312 | 356 | 0.04% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,013 | 28,380 | +367 | 1,400 | 1,443 | 0.18% | +43 |
| EXTRA SPACE STORAGE INC(EXR) | 2,817 | 2,812 | -5 | 369 | 409 | 0.05% | +39 |
| ALPS ETF TR BARRONS 400 ETF | 3,000 | 3,000 | 0 | 249 | 287 | 0.03% | +38 |
| BLACKSTONE INC(BX) | 11,087 | 11,104 | +17 | 1,275 | 1,307 | 0.16% | +32 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 442 | 471 | 0.06% | +29 |
| BOEING CO(BA) | 1,692 | 1,687 | -5 | 337 | 365 | 0.04% | +28 |
| COCA COLA CO(KO) | 4,470 | 4,469 | -1 | 340 | 363 | 0.04% | +23 |
| VALERO ENERGY CORP(VLO) | 1,425 | 1,425 | 0 | 352 | 371 | 0.05% | +19 |
| CHUBB LIMITED COM | 1,308 | 1,300 | -8 | 426 | 443 | 0.05% | +17 |
| ORACLE CORP(ORCL) | 8,670 | 8,816 | +146 | 1,276 | 1,292 | 0.16% | +17 |
| OSHKOSH CORP(OSK) | 2,456 | 2,456 | 0 | 362 | 377 | 0.05% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,139 | -8 | 573 | 585 | 0.07% | +12 |
| BALL CORP | 3,500 | 3,500 | 0 | 207 | 218 | 0.03% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,443 | 1,430 | -13 | 376 | 387 | 0.05% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,402 | 15,119 | -283 | 7,570 | 7,580 | 0.92% | +10 |
| ISHARES TR | 10,203 | 10,226 | +23 | 542 | 551 | 0.07% | +9 |
| NUVEEN MUN VALUE FD INC(NUV) | 36,715 | 36,714 | -1 | 330 | 339 | 0.04% | +8 |
| AMGEN INC(AMGN) | 700 | 700 | 0 | 246 | 253 | 0.03% | +7 |
| SPDR SERIES TRUST ST STR P500VAL | 5,464 | 5,162 | -302 | 309 | 314 | 0.04% | +5 |
| DISNEY WALT CO(DIS) | 3,345 | 3,335 | -10 | 322 | 321 | 0.04% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,057 | 2,057 | 0 | 233 | 228 | 0.03% | -5 |
| PLATINUM GROUP METALS LTD(PLG) | 13,150 | 13,150 | 0 | 23 | 18 | 0.00% | -6 |
| AUTOMATIC DATA PROCESSING IN | 7,650 | 6,902 | -748 | 1,554 | 1,546 | 0.19% | -9 |
| ISHARES TR FLTG RATE NT ETF | 173,356 | 172,579 | -777 | 8,832 | 8,810 | 1.07% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,889 | 3,620 | -269 | 236 | 209 | 0.03% | -27 |
| PROCTER & GAMBLE CO(PG) | 16,416 | 15,925 | -491 | 2,371 | 2,335 | 0.28% | -36 |
| HERSHEY CO(HSY) | 1,172 | 1,168 | -4 | 244 | 205 | 0.02% | -39 |