Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 47,976 | 45,494 | -2,482 | 36,606 | 48,891 | 5.41% | +12,286 |
| INTUITIVE SURGICAL INC | 82,016 | 66,012 | -16,004 | 29,970 | 37,387 | 4.14% | +7,416 |
| ORANGE CNTY BANCORP INC(OBT) | 1,161,617 | 1,101,617 | -60,000 | 29,284 | 31,451 | 3.48% | +2,167 |
| ADOBE INC(ADBE) | 24,287 | 29,541 | +5,254 | 8,568 | 10,339 | 1.14% | +1,772 |
| SPDR SERIES TRUST ST STR P500ETF | 41,103 | 62,193 | +21,090 | 3,220 | 4,989 | 0.55% | +1,769 |
| ALPHABET INC(GOOG) | 116,099 | 94,373 | -21,726 | 28,276 | 29,614 | 3.28% | +1,338 |
| DANAHER CORPORATION(DHR) | 37,182 | 34,727 | -2,455 | 7,372 | 7,950 | 0.88% | +578 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,806 | 17,969 | -2,837 | 3,366 | 3,848 | 0.43% | +482 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,545 | 53,697 | -2,848 | 7,869 | 8,312 | 0.92% | +443 |
| ALBEMARLE CORP(ALB) | 0 | 2,175 | +2,175 | 0 | 308 | 0.03% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,547 | 17,633 | -2,914 | 9,965 | 10,217 | 1.13% | +252 |
| 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) | 3,212 | 3,212 | 0 | 780 | 943 | 0.10% | +163 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 165,835 | 179,471 | +13,636 | 6,499 | 6,640 | 0.73% | +141 |
| RTX CORPORATION(RTX) | 9,759 | 9,642 | -117 | 1,633 | 1,768 | 0.20% | +135 |
| CAPITAL ONE FINL CORP(COF) | 3,500 | 3,584 | +84 | 744 | 869 | 0.10% | +125 |
| SPDR SERIES TRUST ST STR P400MID | 30,111 | 31,765 | +1,654 | 1,722 | 1,840 | 0.20% | +117 |
| INVESCO QQQ TR | 2,740 | 2,867 | +127 | 1,645 | 1,761 | 0.19% | +116 |
| SPDR SERIES TRUST ST STR SP600 SML | 149,911 | 150,565 | +654 | 6,944 | 7,055 | 0.78% | +112 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 99,412 | 195,352 | +95,940 | 28,020 | 28,125 | 3.11% | +105 |
| SLB LIMITED(SLB) | 95,375 | 87,993 | -7,382 | 3,278 | 3,377 | 0.37% | +99 |
| ISHARES TR | 775 | 875 | +100 | 519 | 599 | 0.07% | +81 |
| ISHARES TR | 12,053 | 12,753 | +700 | 1,287 | 1,361 | 0.15% | +74 |
| CONSOLIDATED EDISON INC(ED) | 2,383 | 3,083 | +700 | 240 | 306 | 0.03% | +67 |
| MEDTRONIC PLC(MDT) | 102,609 | 102,409 | -200 | 9,772 | 9,837 | 1.09% | +65 |
| ISHARES TR | 4,261 | 4,636 | +375 | 506 | 557 | 0.06% | +51 |
| MCDONALDS CORP(MCD) | 17,103 | 17,157 | +54 | 5,197 | 5,244 | 0.58% | +46 |
| NUCOR CORP(NUE) | 26,640 | 22,391 | -4,249 | 3,608 | 3,652 | 0.40% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,817 | 27,937 | +14,120 | 1,238 | 1,267 | 0.14% | +29 |
| ISHARES TR | 9,700 | 10,203 | +503 | 517 | 546 | 0.06% | +28 |
| COCA COLA CO(KO) | 4,433 | 4,610 | +177 | 294 | 322 | 0.04% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,111 | 1,147 | +36 | 632 | 655 | 0.07% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,357 | 4,338 | -19 | 2,597 | 2,617 | 0.29% | +20 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 387 | 400 | 0.04% | +12 |
| GE VERNOVA INC(GEV) | 850 | 809 | -41 | 523 | 529 | 0.06% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 204,284 | 201,030 | -3,254 | 11,005 | 11,010 | 1.22% | +6 |
| ISHARES TR | 2,075 | 2,075 | 0 | 250 | 256 | 0.03% | +5 |
| ALPS ETF TR BARRONS 400 ETF | 3,000 | 3,000 | 0 | 244 | 247 | 0.03% | +4 |
| ISHARES TR | 4,440 | 4,370 | -70 | 870 | 873 | 0.10% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,385 | 1,468 | +83 | 361 | 362 | 0.04% | 0 |
| AFLAC INC(AFL) | 3,370 | 3,399 | +29 | 376 | 375 | 0.04% | -2 |
| HONEYWELL INTL INC(HON) | 1,223 | 1,306 | +83 | 257 | 255 | 0.03% | -3 |
| HERSHEY CO(HSY) | 1,164 | 1,181 | +17 | 218 | 215 | 0.02% | -3 |
| PLATINUM GROUP METALS LTD(PLG) | 13,150 | 13,150 | 0 | 35 | 31 | 0.00% | -4 |
| DISNEY WALT CO(DIS) | 3,435 | 3,395 | -40 | 393 | 386 | 0.04% | -7 |
| 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 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 33,455 | 34,468 | +1,013 | 1,409 | 1,391 | 0.15% | -19 |
| NUVEEN MUN VALUE FD INC(NUV) | 39,215 | 36,715 | -2,500 | 352 | 333 | 0.04% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 1,396 | 1,396 | 0 | 697 | 675 | 0.07% | -21 |
| GE AEROSPACE(GE) | 3,815 | 3,649 | -166 | 1,148 | 1,124 | 0.12% | -24 |
| EXTRA SPACE STORAGE INC(EXR) | 2,812 | 2,817 | +5 | 396 | 367 | 0.04% | -29 |
| SPDR SERIES TRUST ST STR P500VAL | 6,462 | 5,771 | -691 | 358 | 328 | 0.04% | -30 |
| DIGITAL RLTY TR INC(DLR) | 1,815 | 1,815 | 0 | 314 | 281 | 0.03% | -33 |
| SPDR SERIES TRUST ST STR P500GRW | 4,936 | 4,490 | -446 | 516 | 479 | 0.05% | -37 |
| MERCK & CO INC(MRK) | 10,884 | 8,275 | -2,609 | 913 | 871 | 0.10% | -42 |
| ALPHABET INC(GOOG) | 6,765 | 5,113 | -1,652 | 1,645 | 1,600 | 0.18% | -44 |
| PNC FINL SVCS GROUP INC(PNC) | 1,575 | 1,275 | -300 | 316 | 266 | 0.03% | -50 |
| Ready Capital Corp(RC) | 15,700 | 0 | -15,700 | 61 | 0 | — | -61 |
| BrightSpire Capital Inc(BRSP) | 12,000 | 0 | -12,000 | 65 | 0 | — | -65 |
| Eagle Point Credit Co LLC(ECC) | 10,500 | 0 | -10,500 | 69 | 0 | — | -69 |
| ABBOTT LABS | 10,299 | 10,411 | +112 | 1,379 | 1,304 | 0.14% | -75 |
| CHUBB LIMITED COM | 1,481 | 1,089 | -392 | 418 | 340 | 0.04% | -78 |
| CIENA CORP(CIEN) | 80,616 | 49,868 | -30,748 | 11,743 | 11,663 | 1.29% | -81 |
| 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) | 11,000 | 0 | -11,000 | 90 | 0 | — | -90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,889 | 4,089 | -2,800 | 311 | 221 | 0.02% | -90 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 52,741 | 51,862 | -879 | 4,133 | 4,029 | 0.45% | -105 |
| SALESFORCE INC(CRM) | 35,681 | 31,509 | -4,172 | 8,456 | 8,347 | 0.92% | -109 |
| Pangaea Logistics Solution Ltd SHS | 23,000 | 0 | -23,000 | 117 | 0 | — | -117 |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 11,500 | 0 | -11,500 | 122 | 0 | — | -122 |
| AMGEN INC(AMGN) | 1,250 | 702 | -548 | 353 | 230 | 0.03% | -123 |
| Open Lending Corp | 58,445 | 0 | -58,445 | 123 | 0 | — | -123 |
| AMERICAN TOWER CORP NEW(AMT) | 3,323 | 2,925 | -398 | 639 | 514 | 0.06% | -126 |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 10,500 | 0 | -10,500 | 129 | 0 | — | -129 |
| ISHARES TR FLTG RATE NT ETF | 165,725 | 163,882 | -1,843 | 8,466 | 8,335 | 0.92% | -131 |
| Mach Natural Resources LP(MNR) | 10,000 | 0 | -10,000 | 132 | 0 | — | -132 |
| Nuveen Municipal Credit Income Fund(NZF) | 10,500 | 0 | -10,500 | 132 | 0 | — | -132 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,446 | 57,881 | +27,435 | 2,720 | 2,588 | 0.29% | -132 |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | 10,000 | 0 | -10,000 | 134 | 0 | — | -134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,013 | 41,787 | +19,774 | 1,920 | 1,784 | 0.20% | -136 |
| NEXTERA ENERGY INC(NEE) | 55,209 | 50,140 | -5,069 | 4,168 | 4,025 | 0.45% | -142 |
| BALCHEM CORP | 2,493 | 1,493 | -1,000 | 374 | 229 | 0.03% | -145 |
| AGNC Investment Corp(AGNC) | 16,000 | 0 | -16,000 | 157 | 0 | — | -157 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,838 | 72,594 | +35,756 | 8,828 | 8,668 | 0.96% | -159 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 42,869 | 41,595 | -1,274 | 6,612 | 6,452 | 0.71% | -159 |
| JOHNSON & JOHNSON(JNJ) | 11,102 | 9,107 | -1,995 | 2,059 | 1,885 | 0.21% | -174 |
| Texas Instruments Inc(TXN) | 1,100 | 0 | -1,100 | 202 | 0 | — | -202 |
| SPDR Gold Shares ETF(GLD) | 581 | 0 | -581 | 207 | 0 | — | -207 |
| Rithm Capital Corp(RITM) | 18,377 | 0 | -18,377 | 209 | 0 | — | -209 |
| Intel Corp(INTC) | 6,350 | 0 | -6,350 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 70,736 | 69,308 | -1,428 | 8,373 | 8,159 | 0.90% | -214 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 804 | -696 | 451 | 232 | 0.03% | -218 |
| Devon Energy Corp(DVN) | 6,600 | 0 | -6,600 | 231 | 0 | — | -231 |
| SPDR S&P 500 ETF TR(SPY) | 19,633 | 18,839 | -794 | 13,079 | 12,847 | 1.42% | -232 |
| Cigna Corp(CI) | 811 | 0 | -811 | 234 | 0 | — | -234 |
| CVS HEALTH CORP(CVS) | 7,459 | 4,121 | -3,338 | 562 | 327 | 0.04% | -235 |
| BOEING CO(BA) | 3,064 | 1,942 | -1,122 | 661 | 422 | 0.05% | -240 |