Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 487,831 | 1,016,952 | +529,121 | 14,508 | 30,793 | 3.41% | +16,285 |
| NVIDIA Corp(NVDA) | 44,252 | 322,486 | +278,234 | 23,124 | 39,163 | 4.33% | +16,039 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 838,784 | 1,206,072 | +367,288 | 27,386 | 40,657 | 4.50% | +13,270 |
| Intuitive Surgical Inc | 87,324 | 86,005 | -1,319 | 23,839 | 34,846 | 3.86% | +11,008 |
| Eli Lilly and Co(LLY) | 52,520 | 48,316 | -4,204 | 32,879 | 42,805 | 4.74% | +9,926 |
| KLA Corp(KLAC) | 16,052 | 20,455 | +4,403 | 9,027 | 15,841 | 1.75% | +6,814 |
| Amazon.com Inc(AMZN) | 85,755 | 99,475 | +13,720 | 12,786 | 18,535 | 2.05% | +5,749 |
| Orange County Bancorp Inc(OBT) | 598,510 | 602,918 | +4,408 | 31,236 | 36,368 | 4.02% | +5,132 |
| Apple Inc(AAPL) | 140,249 | 130,770 | -9,479 | 26,025 | 30,469 | 3.37% | +4,445 |
| American Express Co(AXP) | 46,537 | 48,536 | +1,999 | 8,805 | 13,163 | 1.46% | +4,358 |
| Danaher Corp(DHR) | 37,580 | 46,106 | +8,526 | 8,826 | 12,818 | 1.42% | +3,992 |
| UnitedHealth Group Inc(UNH) | 19,220 | 24,146 | +4,926 | 10,312 | 14,119 | 1.56% | +3,807 |
| Generac Holdings Inc(GNRC) | 0 | 23,555 | +23,555 | 0 | 3,742 | 0.41% | +3,742 |
| Salesforce Inc(CRM) | 27,449 | 39,743 | +12,294 | 7,161 | 10,878 | 1.20% | +3,717 |
| Goldman Sachs Group Inc(GS) | 679 | 7,986 | +7,307 | 264 | 3,954 | 0.44% | +3,690 |
| Ciena Corp(CIEN) | 74,878 | 114,632 | +39,754 | 3,548 | 7,060 | 0.78% | +3,512 |
| Lennar Corp(LEN) | 31,809 | 43,824 | +12,015 | 4,749 | 8,216 | 0.91% | +3,467 |
| AutoZone Inc(AZO) | 1,987 | 2,705 | +718 | 5,077 | 8,527 | 0.94% | +3,450 |
| United Rentals Inc(URI) | 14,905 | 14,315 | -590 | 8,210 | 11,592 | 1.28% | +3,382 |
| The AES Corp(AES) | 206,147 | 362,651 | +156,504 | 3,931 | 7,275 | 0.81% | +3,344 |
| Blue Owl Capital Corp - Class A(OBDC) | 0 | 170,839 | +170,839 | 0 | 3,307 | 0.37% | +3,307 |
| Broadcom Inc(AVGO) | 7,226 | 63,902 | +56,676 | 7,767 | 11,023 | 1.22% | +3,256 |
| W.W. Grainger Inc(GWW) | 6,013 | 7,893 | +1,880 | 4,944 | 8,200 | 0.91% | +3,256 |
| Charles Schwab Corp(SCHW) | 0 | 49,957 | +49,957 | 0 | 3,238 | 0.36% | +3,238 |
| Advanced Micro Devices Inc(AMD) | 79,470 | 90,115 | +10,645 | 11,617 | 14,786 | 1.64% | +3,169 |
| Alphabet Inc Class C(GOOG) | 112,504 | 113,127 | +623 | 15,810 | 18,914 | 2.09% | +3,104 |
| AbbVie Inc(ABBV) | 52,689 | 57,374 | +4,685 | 8,506 | 11,330 | 1.25% | +2,825 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 94,543 | 90,908 | -3,635 | 17,844 | 20,523 | 2.27% | +2,679 |
| Fluor Corporation(FLR) | 147,303 | 171,472 | +24,169 | 5,634 | 8,181 | 0.91% | +2,547 |
| Marsh & Mclennan Companies Inc(MRSH) | 47,056 | 50,332 | +3,276 | 9,016 | 11,229 | 1.24% | +2,213 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 195,356 | 207,646 | +12,290 | 7,422 | 9,411 | 1.04% | +1,989 |
| Chipotle Mexican Grill Inc(CMG) | 3,147 | 155,527 | +152,380 | 7,038 | 8,962 | 0.99% | +1,924 |
| Thermo Fisher Scientific Inc(TMO) | 19,507 | 20,063 | +556 | 10,560 | 12,411 | 1.37% | +1,850 |
| Visa Inc(V) | 34,448 | 39,586 | +5,138 | 9,044 | 10,884 | 1.20% | +1,840 |
| Sherwin-Williams Co(SHW) | 19,728 | 20,061 | +333 | 5,908 | 7,657 | 0.85% | +1,749 |
| Meta Platforms Inc(META) | 12,825 | 10,791 | -2,034 | 4,600 | 6,177 | 0.68% | +1,577 |
| Chart Industries Inc | 47,533 | 62,872 | +15,339 | 6,334 | 7,805 | 0.86% | +1,471 |
| Prologis Inc(PLD) | 46,376 | 59,308 | +12,932 | 6,176 | 7,490 | 0.83% | +1,314 |
| Pfizer Inc(PFE) | 133,856 | 177,214 | +43,358 | 3,959 | 5,129 | 0.57% | +1,169 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 35,338 | 36,115 | +777 | 6,204 | 7,236 | 0.80% | +1,032 |
| JPMorgan Chase & Co(JPM) | 89,519 | 77,752 | -11,767 | 15,399 | 16,395 | 1.81% | +996 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 50,809 | 49,135 | -1,674 | 5,699 | 6,655 | 0.74% | +956 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 76,332 | 72,198 | -4,134 | 5,584 | 6,527 | 0.72% | +942 |
| Adobe Systems Inc(ADBE) | 20,553 | 24,788 | +4,235 | 11,933 | 12,835 | 1.42% | +903 |
| Walmart Inc(WMT) | 15,225 | 40,509 | +25,284 | 2,409 | 3,271 | 0.36% | +862 |
| ResMed Inc(RMD) | 11,000 | 11,000 | 0 | 1,900 | 2,685 | 0.30% | +785 |
| Morgan Stanley(MS) | 75,659 | 74,960 | -699 | 7,075 | 7,814 | 0.86% | +739 |
| SPDR Series Tr. Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 90,244 | 97,840 | +7,596 | 3,729 | 4,453 | 0.49% | +724 |
| International Business Machines Corp(IBM) | 15,094 | 14,214 | -880 | 2,432 | 3,143 | 0.35% | +710 |
| CSX Corp(CSX) | 236,123 | 255,765 | +19,642 | 8,191 | 8,832 | 0.98% | +641 |
| Exxon Mobil Corp | 114,658 | 103,691 | -10,967 | 11,571 | 12,155 | 1.35% | +584 |
| Illumina Inc(ILMN) | 12,894 | 17,344 | +4,450 | 1,723 | 2,262 | 0.25% | +538 |
| Capital One Financial Corp(COF) | 0 | 3,500 | +3,500 | 0 | 524 | 0.06% | +524 |
| CSW Industrials Inc(CSW) | 3,212 | 3,212 | 0 | 659 | 1,177 | 0.13% | +517 |
| McDonald's Corp(MCD) | 16,605 | 17,598 | +993 | 4,847 | 5,359 | 0.59% | +512 |
| ISHARES SHORT-TERM NATIONAL | 7,215 | 11,278 | +4,063 | 760 | 1,198 | 0.13% | +438 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 8,541 | 11,691 | +3,150 | 723 | 1,127 | 0.12% | +403 |
| Oracle Corp(ORCL) | 26,449 | 18,490 | -7,959 | 2,768 | 3,151 | 0.35% | +383 |
| Procter & Gamble Co(PG) | 21,823 | 20,875 | -948 | 3,245 | 3,616 | 0.40% | +371 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 50,073 | 47,914 | -2,159 | 3,632 | 3,977 | 0.44% | +345 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 16,948 | 22,282 | +5,334 | 675 | 995 | 0.11% | +320 |
| Blackstone Inc(BX) | 13,149 | 12,426 | -723 | 1,609 | 1,903 | 0.21% | +294 |
| RTX Corp(RTX) | 11,409 | 10,362 | -1,047 | 979 | 1,255 | 0.14% | +276 |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF VIRTUS INFRCAP | 0 | 12,000 | +12,000 | 0 | 274 | 0.03% | +274 |
| Southern Co(SO) | 21,654 | 20,280 | -1,374 | 1,563 | 1,829 | 0.20% | +266 |
| Costco Wholesale Corp(COST) | 2,353 | 2,056 | -297 | 1,557 | 1,823 | 0.20% | +266 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 139,723 | 143,702 | +3,979 | 7,084 | 7,335 | 0.81% | +251 |
| GE Vernova Inc(GEV) | 0 | 893 | +893 | 0 | 228 | 0.03% | +228 |
| Texas Instruments Inc(TXN) | 0 | 1,100 | +1,100 | 0 | 227 | 0.03% | +227 |
| PPL Corp(PPL) | 0 | 6,625 | +6,625 | 0 | 219 | 0.02% | +219 |
| ALPS ETF TR BARRONS 400 ETF BARRONS 400 ETF | 0 | 3,000 | +3,000 | 0 | 215 | 0.02% | +215 |
| Medtronic PLC(MDT) | 106,116 | 104,337 | -1,779 | 9,186 | 9,393 | 1.04% | +207 |
| Alphabet Inc Class A(GOOG) | 7,105 | 7,165 | +60 | 986 | 1,188 | 0.13% | +202 |
| Carrier Global Corp Com(CARR) | 0 | 2,494 | +2,494 | 0 | 201 | 0.02% | +201 |
| General Electric Co(GE) | 4,140 | 3,840 | -300 | 531 | 724 | 0.08% | +193 |
| Lockheed Martin Corp(LMT) | 2,063 | 1,915 | -148 | 946 | 1,120 | 0.12% | +174 |
| Brookfield Real Assets Income FD INC SHS BEN INT(RA) | 0 | 10,000 | +10,000 | 0 | 137 | 0.02% | +137 |
| NextEra Energy Inc(NEE) | 10,990 | 9,759 | -1,231 | 691 | 825 | 0.09% | +133 |
| Northrop Grumman Corp(NOC) | 2,242 | 2,262 | +20 | 1,066 | 1,194 | 0.13% | +129 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 26,056 | 22,456 | -3,600 | 1,694 | 1,814 | 0.20% | +120 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 11,248 | 11,845 | +597 | 541 | 648 | 0.07% | +106 |
| Walgreen Boots Alliance Inc | 0 | 11,280 | +11,280 | 0 | 101 | 0.01% | +101 |
| Corning Inc(GLW) | 10,715 | 9,615 | -1,100 | 336 | 434 | 0.05% | +99 |
| Caterpillar Inc(CAT) | 3,161 | 2,609 | -552 | 924 | 1,020 | 0.11% | +97 |
| Ishares U S Technology Etf | 5,040 | 4,640 | -400 | 609 | 704 | 0.08% | +95 |
| Hubbell Inc(HUBB) | 900 | 900 | 0 | 291 | 386 | 0.04% | +95 |
| Mondelez International Inc(MDLZ) | 56,821 | 58,127 | +1,306 | 4,188 | 4,282 | 0.47% | +94 |
| Mastercard Inc(MA) | 1,046 | 1,084 | +38 | 441 | 535 | 0.06% | +94 |
| Digital Realty Trust Inc(DLR) | 2,334 | 2,484 | +150 | 312 | 402 | 0.04% | +90 |
| Baker Hughes Co(BKR) | 162,994 | 148,674 | -14,320 | 5,288 | 5,375 | 0.59% | +87 |
| Aflac Inc(AFL) | 3,897 | 3,622 | -275 | 323 | 405 | 0.04% | +82 |
| Balchem Corp | 3,183 | 2,983 | -200 | 453 | 525 | 0.06% | +72 |
| 3M Co(MMM) | 2,822 | 2,697 | -125 | 307 | 369 | 0.04% | +61 |
| ISHARES TRUST S&P | 810 | 775 | -35 | 386 | 447 | 0.05% | +61 |
| Extra Space Storage Inc(EXR) | 2,864 | 2,864 | 0 | 458 | 516 | 0.06% | +58 |
| Cherry Hill Mortgage Investment Corp(CHMI) | 12,000 | 28,000 | +16,000 | 49 | 102 | 0.01% | +52 |
| iShares New York Muni Bond ETF | 10,200 | 11,050 | +850 | 552 | 600 | 0.07% | +48 |
| Commercial Metals Co(CMC) | 14,810 | 14,810 | 0 | 768 | 814 | 0.09% | +46 |
| Coca-Cola Co(KO) | 5,020 | 4,813 | -207 | 302 | 346 | 0.04% | +44 |
| Ball Corp | 3,500 | 3,500 | 0 | 200 | 238 | 0.03% | +38 |