Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 280,390 | 262,537 | -17,853 | $44.30M | $48.98M | 5.10% | +$4.69M |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,231,779 | 1,307,674 | +75,895 | $41.36M | $44.32M | 4.61% | +$2.95M |
| Microsoft Corporation(MSFT) | 85,875 | 83,662 | -2,213 | $42.72M | $43.33M | 4.51% | +$617.6K |
| Eli Lilly and Company(LLY) | 48,027 | 47,976 | -51 | $37.44M | $36.61M | 3.81% | -$832.8K |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 1,085,013 | 1,155,275 | +70,262 | $32.76M | $34.99M | 3.64% | +$2.24M |
| Apple Inc.(AAPL) | 128,951 | 122,960 | -5,991 | $26.46M | $31.31M | 3.26% | +$4.85M |
| Intuitive Surgical, Inc.(ISRG) | 67,221 | 66,312 | -909 | $36.53M | $29.66M | 3.09% | -$6.87M |
| Orange County Bancorp, Inc.(OBT) | 1,161,617 | 1,161,617 | 0 | $30.02M | $29.28M | 3.05% | -$731.8K |
| Alphabet Inc.(GOOG) | 120,113 | 116,099 | -4,014 | $21.31M | $28.28M | 2.94% | +$6.97M |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 92,215 | 99,412 | +7,197 | $23.35M | $28.02M | 2.92% | +$4.67M |
| Amazon.com, Inc.(AMZN) | 99,624 | 98,523 | -1,101 | $21.86M | $21.63M | 2.25% | -$223.8K |
| KLA Corporation(KLAC) | 18,508 | 18,026 | -482 | $16.58M | $19.44M | 2.02% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 63,513 | 61,497 | -2,016 | $18.41M | $19.40M | 2.02% | +$984.9K |
| Broadcom Inc.(AVGO) | 58,115 | 56,487 | -1,628 | $16.02M | $18.64M | 1.94% | +$2.62M |
| Meta Platforms, Inc.(META) | 21,390 | 21,078 | -312 | $15.79M | $15.48M | 1.61% | -$308.5K |
| American Express Company(AXP) | 45,649 | 44,217 | -1,432 | $14.56M | $14.69M | 1.53% | +$126.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,905 | 19,633 | -272 | $12.30M | $13.08M | 1.36% | +$780.8K |
| Visa Inc.(V) | 35,351 | 35,404 | +53 | $12.55M | $12.09M | 1.26% | -$465.2K |
| Ciena Corporation(CIEN) | 88,578 | 80,616 | -7,962 | $7.20M | $11.74M | 1.22% | +$4.54M |
| AbbVie Inc.(ABBV) | 51,294 | 50,690 | -604 | $9.52M | $11.74M | 1.22% | +$2.22M |
| AutoZone, Inc.(AZO) | 2,692 | 2,625 | -67 | $10.00M | $11.27M | 1.17% | +$1.27M |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 195,202 | 204,284 | +9,082 | $10.22M | $11.00M | 1.15% | +$782.0K |
| United Rentals, Inc.(URI) | 12,108 | 11,131 | -977 | $9.12M | $10.63M | 1.11% | +$1.50M |
| Exxon Mobil Corp | 95,575 | 92,753 | -2,822 | $10.30M | $10.46M | 1.09% | +$154.9K |
| Chart Industries Inc | 56,055 | 51,278 | -4,777 | $9.23M | $10.26M | 1.07% | +$1.03M |
| Morgan Stanley(MS) | 66,936 | 64,130 | -2,806 | $9.43M | $10.19M | 1.06% | +$765.6K |
| International Business Machines Corporation(IBM) | 33,911 | 35,711 | +1,800 | $10.00M | $10.08M | 1.05% | +$79.9K |
| Thermo Fisher Scientific Inc.(TMO) | 21,339 | 20,547 | -792 | $8.65M | $9.97M | 1.04% | +$1.31M |
| Medtronic plc(MDT) | 102,654 | 102,609 | -45 | $8.95M | $9.77M | 1.02% | +$824.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 46,981 | 47,072 | +91 | $10.27M | $9.49M | 0.99% | -$785.5K |
| The Home Depot, Inc.(HD) | 22,449 | 22,240 | -209 | $8.23M | $9.01M | 0.94% | +$780.7K |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 34,991 | 36,838 | +1,847 | $7.60M | $8.83M | 0.92% | +$1.22M |
| Cisco Systems, Inc.(CSCO) | 128,484 | 126,775 | -1,709 | $8.91M | $8.67M | 0.90% | -$240.3K |
| Adobe Inc.(ADBE) | 24,337 | 24,287 | -50 | $9.42M | $8.57M | 0.89% | -$848.3K |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 152,289 | 165,725 | +13,436 | $7.77M | $8.47M | 0.88% | +$696.3K |
| Salesforce, Inc.(CRM) | 35,558 | 35,681 | +123 | $9.70M | $8.46M | 0.88% | -$1.24M |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 67,528 | 70,736 | +3,208 | $7.33M | $8.37M | 0.87% | +$1.04M |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 54,071 | 56,545 | +2,474 | $7.29M | $7.87M | 0.82% | +$581.1K |
| Danaher Corporation(DHR) | 38,994 | 37,182 | -1,812 | $7.70M | $7.37M | 0.77% | -$331.2K |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 132,177 | 149,911 | +17,734 | $5.63M | $6.94M | 0.72% | +$1.31M |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 42,410 | 42,869 | +459 | $6.26M | $6.61M | 0.69% | +$355.4K |
| UnitedHealth Group Incorporated(UNH) | 19,398 | 19,125 | -273 | $6.05M | $6.60M | 0.69% | +$552.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,749 | 8,249 | -500 | $6.19M | $6.57M | 0.68% | +$377.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 160,587 | 165,835 | +5,248 | $9.02M | $6.50M | 0.68% | -$2.52M |
| W.W. Grainger, Inc.(GWW) | 6,894 | 6,808 | -86 | $7.17M | $6.49M | 0.68% | -$683.7K |
| Fluor Corporation(FLR) | 158,639 | 152,312 | -6,327 | $8.13M | $6.41M | 0.67% | -$1.73M |
| Amphenol Corp | 56,081 | 51,754 | -4,327 | $5.54M | $6.40M | 0.67% | +$866.6K |
| The Charles Schwab Corporation(SCHW) | 67,428 | 66,812 | -616 | $6.15M | $6.38M | 0.66% | +$226.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 20,574 | 22,828 | +2,254 | $5.00M | $5.90M | 0.61% | +$901.4K |
| CBRE Group, Inc.(CBRE) | 39,411 | 37,411 | -2,000 | $5.52M | $5.89M | 0.61% | +$372.2K |
| The Sherwin-Williams Company(SHW) | 17,493 | 16,902 | -591 | $6.01M | $5.85M | 0.61% | -$153.9K |
| PepsiCo, Inc.(PEP) | 43,055 | 41,204 | -1,851 | $5.68M | $5.79M | 0.60% | +$101.7K |
| Baker Hughes Company(BKR) | 121,836 | 118,254 | -3,582 | $4.67M | $5.76M | 0.60% | +$1.09M |
| Starbucks Corporation(SBUX) | 68,004 | 65,832 | -2,172 | $6.23M | $5.57M | 0.58% | -$661.8K |
| Quanta Services Inc | 13,813 | 13,325 | -488 | $5.22M | $5.52M | 0.57% | +$299.7K |
| Netflix, Inc.(NFLX) | 4,450 | 4,492 | +42 | $5.96M | $5.39M | 0.56% | -$573.6K |
| Duke Energy Corporation(DUK) | 42,343 | 43,397 | +1,054 | $5.00M | $5.37M | 0.56% | +$373.9K |
| ServiceNow, Inc.(NOW) | 5,479 | 5,773 | +294 | $5.63M | $5.31M | 0.55% | -$320.1K |
| McDonald's Corporation(MCD) | 17,070 | 17,103 | +33 | $4.99M | $5.20M | 0.54% | +$210.1K |
| CSX Corporation(CSX) | 158,737 | 140,443 | -18,294 | $5.18M | $4.99M | 0.52% | -$192.5K |
| MercadoLibre, Inc.(MELI) | 1,947 | 2,104 | +157 | $5.09M | $4.92M | 0.51% | -$171.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 21,453 | 20,373 | -1,080 | $4.45M | $4.80M | 0.50% | +$357.1K |
| Prologis, Inc.(PLD) | 42,491 | 39,137 | -3,354 | $4.47M | $4.48M | 0.47% | +$15.3K |
| Oracle Corporation(ORCL) | 15,505 | 15,085 | -420 | $3.39M | $4.24M | 0.44% | +$852.7K |
| Bank of America Corporation | 81,758 | 81,078 | -680 | $3.87M | $4.18M | 0.44% | +$314.0K |
| NextEra Energy, Inc.(NEE) | 53,802 | 55,209 | +1,407 | $3.73M | $4.17M | 0.43% | +$432.8K |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 49,028 | 52,741 | +3,713 | $3.97M | $4.13M | 0.43% | +$163.5K |
| Blue Owl Capital Corporation(OBDC) | 235,173 | 235,443 | +270 | $4.52M | $3.99M | 0.41% | -$531.6K |
| Walmart Inc.(WMT) | 38,227 | 38,404 | +177 | $3.74M | $3.96M | 0.41% | +$220.1K |
| Mondelez International, Inc.(MDLZ) | 59,772 | 59,753 | -19 | $4.03M | $3.73M | 0.39% | -$298.3K |
| Trimble Inc.(TRMB) | 46,437 | 44,960 | -1,477 | $3.53M | $3.67M | 0.38% | +$142.7K |
| Nucor Corporation(NUE) | 29,970 | 26,640 | -3,330 | $3.88M | $3.61M | 0.38% | -$274.5K |
| Advanced Micro Devices, Inc.(AMD) | 22,137 | 20,806 | -1,331 | $3.14M | $3.37M | 0.35% | +$225.0K |
| Chevron Corporation(CVX) | 21,596 | 21,596 | 0 | $3.09M | $3.35M | 0.35% | +$261.3K |
| SLB N.V.(SLB) | 96,449 | 95,375 | -1,074 | $3.26M | $3.28M | 0.34% | +$18.1K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 37,666 | 41,103 | +3,437 | $2.74M | $3.22M | 0.34% | +$482.1K |
| Rockwell Automation, Inc.(ROK) | 9,309 | 9,127 | -182 | $3.09M | $3.19M | 0.33% | +$98.0K |
| ResMed Inc.(RMD) | 11,000 | 11,000 | 0 | $2.84M | $3.01M | 0.31% | +$173.0K |
| The Procter & Gamble Company(PG) | 18,603 | 18,427 | -176 | $2.96M | $2.83M | 0.29% | -$132.5K |
| Webster Financial Corp | 46,175 | 45,884 | -291 | $2.52M | $2.73M | 0.28% | +$206.2K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 30,799 | 30,446 | -353 | $2.61M | $2.72M | 0.28% | +$108.0K |
| Weyerhaeuser Company(WY) | 114,712 | 109,671 | -5,041 | $2.95M | $2.72M | 0.28% | -$228.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,321 | 4,357 | +36 | $2.45M | $2.60M | 0.27% | +$149.1K |
| Automatic Data Processing Inc | 8,305 | 8,298 | -7 | $2.56M | $2.44M | 0.25% | -$125.8K |
| Generac Holdings Inc.(GNRC) | 15,018 | 13,481 | -1,537 | $2.15M | $2.26M | 0.23% | +$106.0K |
| Blackstone Inc.(BX) | 12,426 | 12,435 | +9 | $1.86M | $2.12M | 0.22% | +$265.8K |
| Johnson & Johnson(JNJ) | 10,893 | 11,102 | +209 | $1.66M | $2.06M | 0.21% | +$394.6K |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 21,117 | 22,013 | +896 | $1.72M | $1.92M | 0.20% | +$195.3K |
| The Southern Company(SO) | 20,190 | 20,190 | 0 | $1.85M | $1.91M | 0.20% | +$59.4K |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 23,400 | 30,111 | +6,711 | $1.27M | $1.72M | 0.18% | +$449.6K |
| Invesco QQQ Trust | 2,815 | 2,740 | -75 | $1.55M | $1.65M | 0.17% | +$92.1K |
| Alphabet Inc.(GOOG) | 6,730 | 6,765 | +35 | $1.19M | $1.64M | 0.17% | +$458.5K |
| RTX Corporation(RTX) | 9,719 | 9,759 | +40 | $1.42M | $1.63M | 0.17% | +$213.8K |
| Costco Wholesale Corporation(COST) | 1,832 | 1,697 | -135 | $1.81M | $1.57M | 0.16% | -$242.8K |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 29,227 | 33,455 | +4,228 | $1.21M | $1.41M | 0.15% | +$198.9K |
| Abbott Laboratories | 10,299 | 10,299 | 0 | $1.40M | $1.38M | 0.14% | -$21.3K |
| Emerson Electric Co.(EMR) | 10,502 | 10,487 | -15 | $1.40M | $1.38M | 0.14% | -$24.5K |
| ConocoPhillips(COP) | 14,466 | 14,290 | -176 | $1.30M | $1.35M | 0.14% | +$53.5K |
| iShares Short Term National Muni Bond ETF | 11,278 | 12,053 | +775 | $1.20M | $1.29M | 0.13% | +$87.7K |
| Caterpillar Inc.(CAT) | 2,634 | 2,629 | -5 | $1.02M | $1.25M | 0.13% | +$231.9K |