Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 42,838 | 41,468 | -1,370 | $39.40M | $49.74M | 6.04% | +$10.34M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,311,594 | 1,339,605 | +28,011 | $43.99M | $44.82M | 5.45% | +$832.3K |
| Orange County Bancorp, Inc.(OBT) | 1,061,490 | 1,060,922 | -568 | $33.95M | $39.02M | 4.74% | +$5.07M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 1,163,729 | 1,180,398 | +16,669 | $34.99M | $35.42M | 4.30% | +$430.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 188,708 | 183,366 | -5,342 | $25.08M | $34.93M | 4.24% | +$9.86M |
| NVIDIA Corporation(NVDA) | 185,997 | 166,403 | -19,594 | $32.44M | $33.30M | 4.05% | +$857.5K |
| KLA Corporation(KLAC) | 10,952 | 91,198 | +80,246 | $16.13M | $27.52M | 3.34% | +$11.39M |
| Apple Inc.(AAPL) | 96,843 | 90,281 | -6,562 | $24.58M | $26.12M | 3.17% | +$1.55M |
| Intuitive Surgical, Inc.(ISRG) | 65,812 | 65,012 | -800 | $30.34M | $25.85M | 3.14% | -$4.48M |
| Alphabet Inc.CL C(GOOG) | 77,039 | 69,548 | -7,491 | $22.10M | $24.57M | 2.99% | +$2.47M |
| Microsoft Corporation(MSFT) | 67,754 | 65,547 | -2,207 | $25.08M | $24.45M | 2.97% | -$630.1K |
| Amazon.com, Inc.(AMZN) | 79,925 | 74,153 | -5,772 | $16.65M | $17.67M | 2.15% | +$1.03M |
| Ciena Corporation(CIEN) | 37,872 | 32,177 | -5,695 | $14.70M | $15.78M | 1.92% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 45,361 | 43,067 | -2,294 | $13.34M | $14.10M | 1.71% | +$753.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,043 | 17,847 | -196 | $11.73M | $13.33M | 1.62% | +$1.59M |
| Broadcom Inc.(AVGO) | 36,578 | 32,068 | -4,510 | $11.32M | $12.11M | 1.47% | +$792.4K |
| AbbVie Inc.(ABBV) | 45,652 | 45,583 | -69 | $9.93M | $11.47M | 1.39% | +$1.54M |
| American Express Company(AXP) | 34,968 | 33,061 | -1,907 | $10.58M | $11.18M | 1.36% | +$605.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 196,096 | 196,199 | +103 | $9.68M | $10.52M | 1.28% | +$837.0K |
| Visa Inc.CL A(V) | 29,846 | 28,649 | -1,197 | $9.02M | $9.83M | 1.19% | +$808.2K |
| Cisco Systems, Inc.(CSCO) | 87,379 | 78,777 | -8,602 | $6.78M | $9.25M | 1.12% | +$2.47M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 153,348 | 153,397 | +49 | $7.41M | $8.85M | 1.07% | +$1.44M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 173,356 | 172,579 | -777 | $8.83M | $8.81M | 1.07% | -$22.3K |
| Advanced Micro Devices, Inc.(AMD) | 16,493 | 14,885 | -1,608 | $3.36M | $8.65M | 1.05% | +$5.29M |
| International Business Machines Corporation(IBM) | 29,194 | 30,503 | +1,309 | $7.08M | $8.58M | 1.04% | +$1.50M |
| Meta Platforms, Inc.CL A(META) | 15,513 | 15,016 | -497 | $8.88M | $8.46M | 1.03% | -$417.1K |
| Morgan Stanley(MS) | 43,748 | 39,691 | -4,057 | $7.20M | $8.30M | 1.01% | +$1.10M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 69,989 | 70,000 | +11 | $7.63M | $8.21M | 1.00% | +$582.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 50,398 | 50,164 | -234 | $7.39M | $7.96M | 0.97% | +$570.2K |
| Medtronic plcSHS(MDT) | 101,740 | 101,692 | -48 | $8.82M | $7.96M | 0.97% | -$860.4K |
| Thermo Fisher Scientific Inc.(TMO) | 15,402 | 15,119 | -283 | $7.57M | $7.58M | 0.92% | +$9.5K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 67,827 | 70,666 | +2,839 | $7.52M | $7.57M | 0.92% | +$51.2K |
| Exxon Mobil Corp | 62,373 | 54,852 | -7,521 | $10.58M | $7.50M | 0.91% | -$3.08M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 38,779 | 39,192 | +413 | $6.27M | $7.26M | 0.88% | +$987.8K |
| United Rentals, Inc.(URI) | 6,911 | 6,358 | -553 | $5.04M | $7.20M | 0.88% | +$2.17M |
| AutoZone, Inc.(AZO) | 2,138 | 2,117 | -21 | $7.23M | $6.77M | 0.82% | -$459.3K |
| W.W. Grainger, Inc.(GWW) | 5,112 | 4,755 | -357 | $5.58M | $6.47M | 0.79% | +$892.5K |
| Marathon Petroleum Corporation(MPC) | 1,407 | 22,377 | +20,970 | $343.6K | $5.72M | 0.70% | +$5.38M |
| Amphenol CorpCL A | 35,269 | 32,236 | -3,033 | $4.46M | $5.68M | 0.69% | +$1.23M |
| Fluor Corporation(FLR) | 113,309 | 105,975 | -7,334 | $5.29M | $5.55M | 0.67% | +$266.2K |
| Quanta Svcs Inc | 8,886 | 7,277 | -1,609 | $4.88M | $5.24M | 0.64% | +$361.1K |
| The Charles Schwab Corporation(SCHW) | 50,545 | 53,830 | +3,285 | $4.75M | $4.97M | 0.60% | +$216.7K |
| Starbucks Corporation(SBUX) | 50,694 | 48,419 | -2,275 | $4.54M | $4.95M | 0.60% | +$406.3K |
| Tenet Healthcare Corporation(THC) | 0 | 26,219 | +26,219 | $0 | $4.91M | 0.60% | +$4.91M |
| The Goldman Sachs Group, Inc.(GS) | 5,025 | 4,633 | -392 | $4.25M | $4.69M | 0.57% | +$434.5K |
| The Home Depot, Inc.(HD) | 14,390 | 12,942 | -1,448 | $4.73M | $4.56M | 0.55% | -$168.3K |
| McDonald's Corporation(MCD) | 16,892 | 16,796 | -96 | $5.25M | $4.54M | 0.55% | -$709.9K |
| The Sherwin-Williams Company(SHW) | 13,709 | 12,964 | -745 | $4.39M | $4.46M | 0.54% | +$69.4K |
| Newmont Corporation(NEM) | 0 | 47,198 | +47,198 | $0 | $4.41M | 0.54% | +$4.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 27,253 | 26,268 | -985 | $4.73M | $4.38M | 0.53% | -$349.1K |
| Salesforce, Inc.(CRM) | 29,917 | 27,549 | -2,368 | $5.58M | $4.32M | 0.52% | -$1.27M |
| Duke Energy Corporation(DUK) | 35,603 | 33,777 | -1,826 | $4.66M | $4.28M | 0.52% | -$386.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 50,676 | 50,709 | +33 | $4.15M | $4.21M | 0.51% | +$58.0K |
| PepsiCo, Inc.(PEP) | 31,869 | 30,389 | -1,480 | $4.95M | $4.11M | 0.50% | -$834.3K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 13,237 | +13,237 | $0 | $4.10M | 0.50% | +$4.10M |
| Baker Hughes CompanyCL A(BKR) | 79,680 | 73,486 | -6,194 | $4.86M | $4.08M | 0.50% | -$786.0K |
| CBRE Group, Inc.CL A(CBRE) | 30,179 | 29,522 | -657 | $4.09M | $3.98M | 0.48% | -$111.7K |
| CSX Corporation(CSX) | 90,253 | 79,778 | -10,475 | $3.70M | $3.79M | 0.46% | +$87.0K |
| ServiceNow, Inc.(NOW) | 35,955 | 37,453 | +1,498 | $3.76M | $3.72M | 0.45% | -$40.8K |
| MercadoLibre, Inc.(MELI) | 2,159 | 2,155 | -4 | $3.73M | $3.66M | 0.44% | -$75.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 13,886 | 13,389 | -497 | $3.46M | $3.55M | 0.43% | +$96.2K |
| Nucor Corporation(NUE) | 17,869 | 15,469 | -2,400 | $3.02M | $3.45M | 0.42% | +$424.3K |
| NextEra Energy, Inc.(NEE) | 40,893 | 38,900 | -1,993 | $3.80M | $3.41M | 0.41% | -$383.9K |
| Walmart Inc.(WMT) | 30,872 | 30,023 | -849 | $3.84M | $3.40M | 0.41% | -$436.4K |
| Netflix, Inc.(NFLX) | 42,662 | 45,804 | +3,142 | $4.10M | $3.27M | 0.40% | -$831.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,532 | 4,519 | -13 | $2.80M | $3.18M | 0.39% | +$383.2K |
| The Allstate Corporation(ALL) | 0 | 12,541 | +12,541 | $0 | $2.98M | 0.36% | +$2.98M |
| Rockwell Automation, Inc.(ROK) | 6,783 | 5,870 | -913 | $2.43M | $2.91M | 0.35% | +$471.8K |
| Adobe Inc.(ADBE) | 13,543 | 14,041 | +498 | $3.29M | $2.88M | 0.35% | -$413.4K |
| SLB N.V.(SLB) | 66,313 | 61,429 | -4,884 | $3.41M | $2.86M | 0.35% | -$552.0K |
| Chevron Corporation(CVX) | 17,876 | 17,138 | -738 | $3.70M | $2.84M | 0.35% | -$857.7K |
| Webster Finl Corp | 36,210 | 36,210 | 0 | $2.51M | $2.77M | 0.34% | +$253.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 53,000 | 51,987 | -1,013 | $3.25M | $2.76M | 0.34% | -$485.7K |
| Bank Of Amer Corp | 50,637 | 47,649 | -2,988 | $2.47M | $2.72M | 0.33% | +$246.5K |
| Mondelez International, Inc.CL A(MDLZ) | 51,173 | 46,158 | -5,015 | $2.95M | $2.67M | 0.32% | -$279.8K |
| Generac Holdings Inc.(GNRC) | 9,752 | 8,134 | -1,618 | $1.90M | $2.38M | 0.29% | +$476.8K |
| The Procter & Gamble Company(PG) | 16,416 | 15,925 | -491 | $2.37M | $2.34M | 0.28% | -$35.9K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 33,515 | 33,727 | +212 | $1.98M | $2.28M | 0.28% | +$293.8K |
| ResMed Inc.(RMD) | 11,000 | 11,000 | 0 | $2.47M | $2.14M | 0.26% | -$325.6K |
| Johnson & Johnson(JNJ) | 8,087 | 7,963 | -124 | $1.98M | $2.02M | 0.25% | +$45.6K |
| Invesco Qqq TrUNIT SER 1 | 2,720 | 2,710 | -10 | $1.57M | $2.00M | 0.24% | +$425.7K |
| Trimble Inc.(TRMB) | 32,912 | 36,258 | +3,346 | $2.15M | $1.86M | 0.23% | -$291.2K |
| The Southern Company(SO) | 18,510 | 18,133 | -377 | $1.79M | $1.74M | 0.21% | -$51.1K |
| Alphabet Inc.CL A(GOOG) | 4,876 | 4,842 | -34 | $1.40M | $1.73M | 0.21% | +$328.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 38,304 | 37,524 | -780 | $1.76M | $1.70M | 0.21% | -$56.4K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 35,994 | 35,843 | -151 | $1.47M | $1.58M | 0.19% | +$108.5K |
| Automatic Data Processing In | 7,650 | 6,902 | -748 | $1.55M | $1.55M | 0.19% | -$8.6K |
| RTX Corporation(RTX) | 7,966 | 7,655 | -311 | $1.54M | $1.45M | 0.18% | -$84.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 28,013 | 28,380 | +367 | $1.40M | $1.44M | 0.18% | +$42.8K |
| GE Aerospace(GE) | 3,649 | 3,640 | -9 | $1.04M | $1.36M | 0.17% | +$324.9K |
| Blackstone Inc.(BX) | 11,087 | 11,104 | +17 | $1.27M | $1.31M | 0.16% | +$31.7K |
| Oracle Corporation(ORCL) | 8,670 | 8,816 | +146 | $1.28M | $1.29M | 0.16% | +$16.5K |
| UnitedHealth Group Incorporated(UNH) | 3,390 | 3,108 | -282 | $917.2K | $1.29M | 0.16% | +$374.4K |
| Caterpillar Inc.(CAT) | 1,254 | 1,154 | -100 | $888.4K | $1.23M | 0.15% | +$340.5K |
| Corning Incorporated(GLW) | 4,295 | 4,295 | 0 | $584.0K | $1.10M | 0.13% | +$513.1K |
| Ishares TrU S TECH ETF | 4,250 | 4,270 | +20 | $771.0K | $1.08M | 0.13% | +$306.0K |
| Ishares TrSHRT NAT MUN ETF | 12,753 | 9,715 | -3,038 | $1.36M | $1.03M | 0.13% | -$323.8K |
| GE Vernova Inc.(GEV) | 809 | 807 | -2 | $706.2K | $948.1K | 0.12% | +$241.9K |
| ConocoPhillips(COP) | 9,359 | 9,015 | -344 | $1.24M | $937.2K | 0.11% | -$298.2K |
| Abbott Laboratories | 10,261 | 10,048 | -213 | $1.05M | $911.8K | 0.11% | -$141.7K |