Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,283,687 | +1,283,687 | 0 | 43,401 | 4.80% | +43,401 |
| INTUITIVE SURGICAL INC | 0 | 66,012 | +66,012 | 0 | 37,387 | 4.14% | +37,387 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 1,135,263 | +1,135,263 | 0 | 34,285 | 3.79% | +34,285 |
| ALPHABET INC(GOOG) | 0 | 94,373 | +94,373 | 0 | 29,614 | 3.28% | +29,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 195,352 | +195,352 | 0 | 28,125 | 3.11% | +28,125 |
| KLA CORP(KLAC) | 0 | 13,861 | +13,861 | 0 | 16,842 | 1.86% | +16,842 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,839 | +18,839 | 0 | 12,847 | 1.42% | +12,847 |
| META PLATFORMS INC(META) | 0 | 19,344 | +19,344 | 0 | 12,769 | 1.41% | +12,769 |
| ELI LILLY & CO(LLY) | 0 | 45,494 | +45,494 | 0 | 48,891 | 5.41% | +48,891 |
| CIENA CORP(CIEN) | 0 | 49,868 | +49,868 | 0 | 11,663 | 1.29% | +11,663 |
| VISA INC(V) | 0 | 32,735 | +32,735 | 0 | 11,481 | 1.27% | +11,481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 201,030 | +201,030 | 0 | 11,010 | 1.22% | +11,010 |
| MEDTRONIC PLC(MDT) | 0 | 102,409 | +102,409 | 0 | 9,837 | 1.09% | +9,837 |
| MORGAN STANLEY(MS) | 0 | 52,388 | +52,388 | 0 | 9,300 | 1.03% | +9,300 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 72,594 | +72,594 | 0 | 8,668 | 0.96% | +8,668 |
| ISHARES TR FLTG RATE NT ETF | 0 | 163,882 | +163,882 | 0 | 8,335 | 0.92% | +8,335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 53,697 | +53,697 | 0 | 8,312 | 0.92% | +8,312 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 69,308 | +69,308 | 0 | 8,159 | 0.90% | +8,159 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 150,565 | +150,565 | 0 | 7,055 | 0.78% | +7,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,595 | +41,595 | 0 | 6,452 | 0.71% | +6,452 |
| AMPHENOL CORP NEW | 0 | 42,105 | +42,105 | 0 | 5,690 | 0.63% | +5,690 |
| CBRE GROUP INC(CBRE) | 0 | 33,136 | +33,136 | 0 | 5,328 | 0.59% | +5,328 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 62,193 | +62,193 | 0 | 4,989 | 0.55% | +4,989 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 41,102 | +41,102 | 0 | 4,818 | 0.53% | +4,818 |
| BAKER HUGHES COMPANY(BKR) | 0 | 102,553 | +102,553 | 0 | 4,670 | 0.52% | +4,670 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 51,862 | +51,862 | 0 | 4,029 | 0.45% | +4,029 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 243,004 | +243,004 | 0 | 3,630 | 0.40% | +3,630 |
| SLB LIMITED(SLB) | 0 | 87,993 | +87,993 | 0 | 3,377 | 0.37% | +3,377 |
| MONDELEZ INTL INC(MDLZ) | 0 | 57,985 | +57,985 | 0 | 3,121 | 0.35% | +3,121 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,338 | +4,338 | 0 | 2,617 | 0.29% | +2,617 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 57,881 | +57,881 | 0 | 2,588 | 0.29% | +2,588 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 100,617 | +100,617 | 0 | 2,384 | 0.26% | +2,384 |
| ORANGE CNTY BANCORP INC | 0 | 1,101,617 | +1,101,617 | 0 | 31,451 | 3.48% | +31,451 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 31,765 | +31,765 | 0 | 1,840 | 0.20% | +1,840 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 41,787 | +41,787 | 0 | 1,784 | 0.20% | +1,784 |
| ADOBE INC(ADBE) | 0 | 29,541 | +29,541 | 0 | 10,339 | 1.14% | +10,339 |
| INVESCO QQQ TR | 0 | 2,867 | +2,867 | 0 | 1,761 | 0.19% | +1,761 |
| ALPHABET INC(GOOG) | 0 | 5,113 | +5,113 | 0 | 1,600 | 0.18% | +1,600 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,468 | +34,468 | 0 | 1,391 | 0.15% | +1,391 |
| ISHARES TR | 0 | 12,753 | +12,753 | 0 | 1,361 | 0.15% | +1,361 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 27,937 | +27,937 | 0 | 1,267 | 0.14% | +1,267 |
| GE AEROSPACE(GE) | 0 | 3,649 | +3,649 | 0 | 1,124 | 0.12% | +1,124 |
| ISHARES TR | 0 | 4,370 | +4,370 | 0 | 873 | 0.10% | +873 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,147 | +1,147 | 0 | 655 | 0.07% | +655 |
| ISHARES TR | 0 | 875 | +875 | 0 | 599 | 0.07% | +599 |
| DANAHER CORPORATION(DHR) | 0 | 34,727 | +34,727 | 0 | 7,950 | 0.88% | +7,950 |
| ISHARES TR | 0 | 4,636 | +4,636 | 0 | 557 | 0.06% | +557 |
| ISHARES TR | 0 | 10,203 | +10,203 | 0 | 546 | 0.06% | +546 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,806 | 17,969 | -2,837 | 3,366 | 3,848 | 0.43% | +482 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,490 | +4,490 | 0 | 479 | 0.05% | +479 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,771 | +5,771 | 0 | 328 | 0.04% | +328 |
| ALBEMARLE CORP(ALB) | 0 | 2,175 | +2,175 | 0 | 308 | 0.03% | +308 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 256 | 0.03% | +256 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,547 | 17,633 | -2,914 | 9,965 | 10,217 | 1.13% | +252 |
| ALPS ETF TR BARRONS 400 ETF | 0 | 3,000 | +3,000 | 0 | 247 | 0.03% | +247 |
| MARATHON PETE CORP(MPC) | 0 | 1,407 | +1,407 | 0 | 229 | 0.03% | +229 |
| COMMERCIAL METALS CO(CMC) | 14,610 | 14,610 | 0 | 837 | 1,011 | 0.11% | +174 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,212 | +3,212 | 0 | 943 | 0.10% | +943 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 179,471 | +179,471 | 0 | 6,640 | 0.73% | +6,640 |
| RTX CORPORATION(RTX) | 9,759 | 9,642 | -117 | 1,633 | 1,768 | 0.20% | +135 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,584 | +3,584 | 0 | 869 | 0.10% | +869 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,083 | +3,083 | 0 | 306 | 0.03% | +306 |
| MCDONALDS CORP(MCD) | 17,103 | 17,157 | +54 | 5,197 | 5,244 | 0.58% | +46 |
| NUCOR CORP(NUE) | 0 | 22,391 | +22,391 | 0 | 3,652 | 0.40% | +3,652 |
| COCA COLA CO(KO) | 0 | 4,610 | +4,610 | 0 | 322 | 0.04% | +322 |
| HUBBELL INC(HUBB) | 0 | 900 | +900 | 0 | 400 | 0.04% | +400 |
| GE VERNOVA INC(GEV) | 850 | 809 | -41 | 523 | 529 | 0.06% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,468 | +1,468 | 0 | 362 | 0.04% | +362 |
| AFLAC INC(AFL) | 3,370 | 3,399 | +29 | 376 | 375 | 0.04% | -2 |
| HONEYWELL INTL INC(HON) | 0 | 1,306 | +1,306 | 0 | 255 | 0.03% | +255 |
| HERSHEY CO(HSY) | 1,164 | 1,181 | +17 | 218 | 215 | 0.02% | -3 |
| PLATINUM GROUP METALS LTD | 0 | 13,150 | +13,150 | 0 | 31 | 0.00% | +31 |
| DISNEY WALT CO(DIS) | 0 | 3,395 | +3,395 | 0 | 386 | 0.04% | +386 |
| VALERO ENERGY CORP(VLO) | 1,425 | 1,425 | 0 | 243 | 232 | 0.03% | -11 |
| OSHKOSH CORP(OSK) | 3,131 | 3,131 | 0 | 406 | 393 | 0.04% | -13 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 36,715 | +36,715 | 0 | 333 | 0.04% | +333 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,396 | 0 | 697 | 675 | 0.07% | -21 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,817 | +2,817 | 0 | 367 | 0.04% | +367 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,815 | +1,815 | 0 | 281 | 0.03% | +281 |
| MERCK & CO INC(MRK) | 10,884 | 8,275 | -2,609 | 913 | 871 | 0.10% | -42 |
| PNC FINL SVCS GROUP INC(PNC) | 1,575 | 1,275 | -300 | 316 | 266 | 0.03% | -50 |
| Ready Capital Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BrightSpire Capital Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Eagle Point Credit Co LLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABS | 0 | 10,411 | +10,411 | 0 | 1,304 | 0.14% | +1,304 |
| CHUBB LIMITED COM | 0 | 1,089 | +1,089 | 0 | 340 | 0.04% | +340 |
| TESLA INC(TSLA) | 721 | 525 | -196 | 321 | 236 | 0.03% | -85 |
| ROCKWELL AUTOMATION INC(ROK) | 9,127 | 7,978 | -1,149 | 3,190 | 3,104 | 0.34% | -86 |
| Amcor Plc(AMCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,889 | 4,089 | -2,800 | 311 | 221 | 0.02% | -90 |
| SALESFORCE INC(CRM) | 0 | 31,509 | +31,509 | 0 | 8,347 | 0.92% | +8,347 |
| Pangaea Logistics Solution Ltd SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 0 | 702 | +702 | 0 | 230 | 0.03% | +230 |
| Open Lending Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,925 | +2,925 | 0 | 514 | 0.06% | +514 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mach Natural Resources LP(MNR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Nuveen Municipal Credit Income Fund(NZF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int | 0 | 0 | 0 | 0 | 0 | — | 0 |