CIK: 0000943442 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $913,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 280,390 | $44,299 | 4.8% | $105.89 | +18.8% | COM | 67066G104 |
| MSFT | Microsoft Corp | 85,875 | $42,715 | 4.7% | $77.65 | +456.8% | COM | 594918104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,231,779 | $41,363 | 4.5% | $32.71 | — | COM | 78464A375 |
| LLY | Eli Lilly and Co | 48,027 | $37,438 | 4.1% | $100.08 | +672.8% | COM | 532457108 |
| ISRG | Intuitive Surgical Inc | 67,221 | $36,529 | 4.0% | $263.44 | +98.5% | COM | 46120E602 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,085,013 | $32,757 | 3.6% | $30.14 | — | COM | 78464A474 |
| OBT | Orange County Bancorp Inc | 1,161,617 | $30,016 | 3.3% | $19.04 | +28.2% | COM | 68417L107 |
| AAPL | Apple Inc | 128,951 | $26,457 | 2.9% | $100.53 | +100.3% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 92,215 | $23,352 | 2.6% | $155.82 | — | COM | 81369Y803 |
| AMZN | Amazon.com Inc | 99,624 | $21,857 | 2.4% | $140.65 | +40.7% | COM | 023135106 |
| GOOG | Alphabet Inc Class C | 120,113 | $21,307 | 2.3% | $114.72 | +43.7% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 63,513 | $18,413 | 2.0% | $65.10 | +288.1% | COM | 46625H100 |
| KLAC | KLA Corp | 18,508 | $16,578 | 1.8% | $521.65 | +43.5% | COM | 482480100 |
| AVGO | Broadcom Inc | 58,115 | $16,019 | 1.8% | $145.92 | +48.0% | COM | 11135F101 |
| META | Meta Platforms Inc | 21,390 | $15,788 | 1.7% | $393.27 | +56.8% | COM | 30303M102 |
| AXP | American Express Co | 45,649 | $14,561 | 1.6% | $166.40 | +67.9% | COM | 025816109 |
| V | Visa Inc | 35,351 | $12,552 | 1.4% | $212.42 | +63.3% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF | 19,905 | $12,298 | 1.3% | $412.75 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corp | 95,575 | $10,303 | 1.1% | $65.28 | +60.1% | COM | 30231G102 |
| MRSH | Marsh & McLennan Companies Inc | 46,981 | $10,272 | 1.1% | $109.81 | +103.3% | COM | 571748102 |
| XLF | Financial Select Sector SPDR ETF | 195,202 | $10,223 | 1.1% | $37.97 | — | COM | 81369Y605 |
| AZO | AutoZone Inc | 2,692 | $9,997 | 1.1% | $2308.67 | +59.7% | COM | 053332102 |
| IBM | International Business Machines Corp | 33,911 | $9,996 | 1.1% | $190.72 | +33.1% | COM | 459200101 |
| CRM | Salesforce Inc | 35,558 | $9,696 | 1.1% | $207.22 | +28.4% | COM | 79466L302 |
| ABBV | AbbVie Inc | 51,294 | $9,521 | 1.0% | $138.41 | +32.0% | COM | 00287Y109 |
| MS | Morgan Stanley | 66,936 | $9,428 | 1.0% | $57.59 | +110.0% | COM | 617446448 |
| ADBE | Adobe Systems Inc | 24,337 | $9,416 | 1.0% | $254.48 | +51.4% | COM | 00724F101 |
| GTLS | Chart Industries Inc | 56,055 | $9,229 | 1.0% | $138.39 | +6.1% | COM | 16115Q308 |
| URI | United Rentals Inc | 12,108 | $9,122 | 1.0% | $403.68 | +64.8% | COM | 911363109 |
| CMG | Chipotle Mexican Grill Inc | 160,587 | $9,017 | 1.0% | $54.86 | -7.3% | COM | 169656105 |
| MDT | Medtronic PLC | 102,654 | $8,948 | 1.0% | $59.70 | +39.9% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 128,484 | $8,914 | 1.0% | $36.60 | +65.0% | COM | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 21,339 | $8,652 | 0.9% | $155.47 | +168.3% | COM | 883556102 |
| HD | The Home Depot Inc | 22,449 | $8,231 | 0.9% | $101.91 | +249.2% | COM | 437076102 |
| FLR | Fluor Corporation | 158,639 | $8,133 | 0.9% | $34.72 | +14.9% | COM | 343412102 |
| FLOT | iShares Floating Rate Bond ETF | 152,289 | $7,770 | 0.9% | $50.49 | — | COM | 46429B655 |
| DHR | Danaher Corp | 38,994 | $7,703 | 0.8% | $150.83 | +28.0% | COM | 235851102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 34,991 | $7,605 | 0.8% | $178.17 | — | COM | 81369Y407 |
| XLC | Communication Services Select Sector SPDR ETF | 67,528 | $7,329 | 0.8% | $66.13 | — | COM | 81369Y852 |
| XLV | Health Care Select Sector SPDR ETF | 54,071 | $7,288 | 0.8% | $134.60 | — | COM | 81369Y209 |
| CIEN | Ciena Corp | 88,578 | $7,204 | 0.8% | $52.20 | +37.4% | COM | 171779309 |
| GWW | W.W. Grainger Inc | 6,894 | $7,171 | 0.8% | $807.54 | +27.9% | COM | 384802104 |
| XLI | Industrial Select Sector SPDR ETF | 42,410 | $6,256 | 0.7% | $102.70 | — | COM | 81369Y704 |
| SBUX | Starbucks Corp | 68,004 | $6,231 | 0.7% | $82.67 | +3.0% | COM | 855244109 |
| GS | Goldman Sachs Group Inc | 8,749 | $6,192 | 0.7% | $468.70 | +22.0% | COM | 38141G104 |
| SCHW | Charles Schwab Corp | 67,428 | $6,152 | 0.7% | $67.92 | +22.4% | COM | 808513105 |
| UNH | UnitedHealth Group Inc | 19,398 | $6,052 | 0.7% | $292.97 | +28.0% | COM | 91324P102 |
| SHW | Sherwin-Williams Co | 17,493 | $6,006 | 0.7% | $228.47 | +50.8% | COM | 824348106 |
| NFLX | NETFLIX Inc | 4,450 | $5,959 | 0.7% | $113.07 | 0.0% | COM | 64110L106 |
| PEP | PepsiCo Inc | 43,055 | $5,685 | 0.6% | $85.15 | +53.9% | COM | 713448108 |
| NOW | ServiceNow Inc | 5,479 | $5,633 | 0.6% | $188.66 | 0.0% | COM | 81762P102 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 132,177 | $5,631 | 0.6% | $40.62 | — | COM | 78468R853 |
| APH | Amphenol Corp | 56,081 | $5,538 | 0.6% | $67.73 | +20.2% | COM | 032095101 |
| CBRE | CBRE Group Inc | 39,411 | $5,522 | 0.6% | $133.25 | -5.1% | COM | 12504L109 |
| PWR | Quanta Services Inc | 13,813 | $5,222 | 0.6% | $298.74 | +7.4% | COM | 74762E102 |
| CSX | CSX Corp | 158,737 | $5,180 | 0.6% | $28.95 | +2.9% | COM | 126408103 |
| MELI | MercadoLibre Inc | 1,947 | $5,089 | 0.6% | $2335.36 | 0.0% | COM | 58733R102 |
| DUK | Duke Energy Corp | 42,343 | $4,996 | 0.5% | $98.53 | +17.2% | COM | 26441C204 |
| TTWO | Take-Two Interactive Software Inc | 20,574 | $4,996 | 0.5% | $225.31 | 0.0% | COM | 874054109 |
| MCD | McDonald's Corp | 17,070 | $4,987 | 0.5% | $212.10 | +43.1% | COM | 580135101 |
| BKR | Baker Hughes Co | 121,836 | $4,671 | 0.5% | $30.07 | +23.9% | COM | 05722G100 |
| OWL | Blue Owl Capital Corp - Class A | 235,173 | $4,518 | 0.5% | $18.25 | +1.4% | COM | 09581B103 |
| PLD | Prologis Inc | 42,491 | $4,467 | 0.5% | $99.28 | +3.1% | COM | 74340W103 |
| LECO | Lincoln Electric Holdings Inc | 21,453 | $4,447 | 0.5% | $140.34 | +36.3% | COM | 533900106 |
| MDLZ | Mondelez International Inc | 59,772 | $4,031 | 0.4% | $62.48 | +4.3% | COM | 609207105 |
| XLP | Consumer Staples Select Sector SPDR ETF | 49,028 | $3,970 | 0.4% | $75.09 | — | COM | 81369Y308 |
| NUE | Nucor Corp | 29,970 | $3,882 | 0.4% | $146.12 | -20.9% | COM | 670346105 |
| BAC | Bank of America Corporation | 81,758 | $3,869 | 0.4% | $24.80 | +67.1% | COM | 060505104 |
| WMT | Walmart Inc | 38,227 | $3,738 | 0.4% | $63.56 | +49.1% | COM | 931142103 |
| NEE | NextEra Energy Inc | 53,802 | $3,735 | 0.4% | $68.98 | -1.3% | COM | 65339F101 |
| TRMB | Trimble Inc | 46,437 | $3,528 | 0.4% | $71.45 | -6.0% | COM | 896239100 |
| ORCL | Oracle Corp | 15,505 | $3,390 | 0.4% | $49.64 | +223.9% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 96,449 | $3,260 | 0.4% | $45.00 | -24.6% | COM | 806857108 |
| AMD | Advanced Micro Devices Inc | 22,137 | $3,141 | 0.3% | $122.98 | -11.5% | COM | 007903107 |
| CVX | Chevron Corp | 21,596 | $3,092 | 0.3% | $103.93 | +31.8% | COM | 166764100 |
| ROK | Rockwell Automation Inc | 9,309 | $3,092 | 0.3% | $282.18 | 0.0% | COM | 773903109 |
| PG | Procter & Gamble Co | 18,603 | $2,964 | 0.3% | $81.37 | +97.6% | COM | 742718109 |
| WY | Weyerhaeuser Co | 114,712 | $2,947 | 0.3% | $29.71 | -13.9% | COM | 962166104 |
| RMD | ResMed Inc | 11,000 | $2,838 | 0.3% | $57.28 | +314.2% | COM | 761152107 |
| SPYM | SPDR Portfolio S&P 500 ETF | 37,666 | $2,738 | 0.3% | $72.69 | — | COM | 78464A854 |
| XLE | Energy Select Sector SPDR ETF | 30,799 | $2,612 | 0.3% | $77.13 | — | COM | 81369Y506 |
| ADP | Automatic Data Processing Inc | 8,305 | $2,561 | 0.3% | $76.95 | +293.0% | COM | 053015103 |
| WBS | Webster Financial Corp | 46,175 | $2,521 | 0.3% | $46.88 | +6.3% | COM | 947890109 |
| MDY | SPDR S&P MidCap 400 ETF | 4,321 | $2,448 | 0.3% | $446.94 | — | COM | 78467Y107 |
| GNRC | Generac Holdings Inc | 15,018 | $2,151 | 0.2% | $148.07 | -17.6% | COM | 368736104 |
| BX | Blackstone Inc | 12,426 | $1,859 | 0.2% | $93.81 | +44.0% | COM | 09260D107 |
| SO | Southern Co | 20,190 | $1,854 | 0.2% | $66.31 | +32.7% | COM | 842587107 |
| COST | Costco Wholesale Corp | 1,832 | $1,814 | 0.2% | $308.78 | +220.8% | COM | 22160K105 |
| XLU | Utilities Select Sector SPDR ETF | 21,117 | $1,724 | 0.2% | $73.48 | — | COM | 81369Y886 |
| JNJ | Johnson & Johnson | 10,893 | $1,664 | 0.2% | $74.48 | +102.5% | COM | 478160104 |
| QQQ | Invesco QQQ Trust | 2,815 | $1,553 | 0.2% | $283.68 | — | COM | 46090E103 |
| RTX | RTX Corp | 9,719 | $1,419 | 0.2% | $85.24 | +54.6% | COM | 75513E101 |
| ABT | Abbott Laboratories | 10,299 | $1,401 | 0.2% | $33.51 | +289.8% | COM | 002824100 |
| EMR | Emerson Electric Co | 10,502 | $1,400 | 0.2% | $53.92 | +110.6% | COM | 291011104 |
| COP | ConocoPhillips | 14,466 | $1,298 | 0.1% | $44.97 | +95.7% | COM | 20825C104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 23,400 | $1,272 | 0.1% | $49.73 | — | COM | 78464A847 |
| XLRE | Real Estate Select Sector SPDR ETF | 29,227 | $1,211 | 0.1% | $40.22 | — | COM | 81369Y860 |
| SUB | iShares Short Term National Muni Bond ETF | 11,278 | $1,199 | 0.1% | $104.98 | — | COM | 464288158 |
| GOOGL | Alphabet Inc Class A | 6,730 | $1,186 | 0.1% | $120.22 | +35.8% | COM | 02079K305 |
| XLB | Materials Select Sector SPDR ETF | 12,887 | $1,132 | 0.1% | $82.84 | — | COM | 81369Y100 |
| CAT | Caterpillar Inc | 2,634 | $1,023 | 0.1% | $135.42 | +144.3% | COM | 149123101 |
| T | AT&T Inc | 34,419 | $996 | 0.1% | $13.80 | +95.4% | COM | 00206R102 |
| GE | General Electric Co | 3,815 | $982 | 0.1% | $53.20 | +310.9% | COM | 369604301 |
| VZ | Verizon Communications Inc | 22,166 | $959 | 0.1% | $32.05 | +30.5% | COM | 92343V104 |
| NOC | Northrop Grumman Corp | 1,870 | $935 | 0.1% | $142.28 | +241.7% | COM | 666807102 |
| CSW | CSW Industrials Inc | 3,212 | $921 | 0.1% | $60.37 | +398.7% | COM | 126402106 |
| MRK | Merck & Co Inc | 11,195 | $886 | 0.1% | $47.80 | +61.9% | COM | 58933Y105 |
| IYW | iShares U.S. Technology ETF | 4,480 | $776 | 0.1% | $113.76 | — | COM | 464287721 |
| COF | Capital One Financial Corp | 3,512 | $747 | 0.1% | $139.87 | +32.3% | COM | 14040H105 |
| AMT | American Tower Corp | 3,297 | $729 | 0.1% | $152.20 | +38.2% | COM | 03027X100 |
| CMC | Commercial Metals Co | 14,610 | $715 | 0.1% | $13.96 | +228.9% | COM | 201723103 |
| PFE | Pfizer Inc | 29,410 | $713 | 0.1% | $24.37 | -8.3% | COM | 717081103 |
| SYY | Sysco Corp | 9,144 | $693 | 0.1% | $56.12 | +26.7% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 1,424 | $660 | 0.1% | $264.96 | +73.3% | COM | 539830109 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,030 | $645 | 0.1% | $28.75 | — | COM | 86765K109 |
| BA | Boeing Co | 3,064 | $642 | 0.1% | $134.66 | +40.3% | COM | 097023105 |
| MA | Mastercard Inc | 1,084 | $609 | 0.1% | $334.27 | +65.0% | COM | 57636Q104 |
| CVS | CVS Health Corp | 7,714 | $532 | 0.1% | $50.34 | +27.5% | COM | 126650100 |
| NYF | iShares New York Muni Bond ETF | 9,700 | $506 | 0.1% | $51.17 | — | COM | 464288323 |
| GLW | Corning Inc | 9,615 | $506 | 0.1% | $12.58 | +268.0% | COM | 219350105 |
| JPST | JP Morgan Ultra-Short Income ETF | 9,864 | $500 | 0.1% | $50.68 | — | COM | 46641Q837 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 5,082 | $484 | 0.1% | $59.96 | — | COM | 78464A409 |
| IVV | iShares Core S&P 500 ETF | 775 | $481 | 0.1% | $393.97 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap ETF | 4,261 | $466 | 0.1% | $82.30 | — | COM | 464287804 |
| GEV | GE Vernova Inc | 850 | $450 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| CB | Chubb Ltd | 1,516 | $439 | 0.0% | $169.33 | +69.5% | COM | H1467J104 |
| DIS | Walt Disney Co | 3,535 | $438 | 0.0% | $94.39 | +8.9% | COM | 254687106 |
| EXR | Extra Space Storage Inc | 2,812 | $415 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| DLR | Digital Realty Trust Inc | 2,277 | $397 | 0.0% | $112.22 | +42.7% | COM | 253868103 |
| BCPC | Balchem Corp | 2,493 | $397 | 0.0% | $59.05 | +172.9% | COM | 057665200 |
| NSC | Norfolk Southern Corp | 1,500 | $384 | 0.0% | $105.80 | +120.3% | COM | 655844108 |
| HUBB | Hubbell Inc | 900 | $368 | 0.0% | $199.94 | +83.9% | COM | 443510607 |
| — | Nuveen Municipal Value, Inc | 41,215 | $358 | 0.0% | $10.46 | — | COM | 670928100 |
| OSK | Oshkosh Corp | 3,131 | $355 | 0.0% | $52.63 | +82.0% | COM | 688239201 |
| AMGN | Amgen Inc | 1,268 | $354 | 0.0% | $167.30 | +66.0% | COM | 031162100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 6,668 | $349 | 0.0% | $39.35 | — | COM | 78464A508 |
| ITW | Illinois Tool Works Inc | 1,385 | $342 | 0.0% | $80.27 | +195.5% | COM | 452308109 |
| AFL | Aflac Inc | 3,222 | $340 | 0.0% | $70.52 | +47.0% | COM | 001055102 |
| MMM | 3M Co | 2,197 | $334 | 0.0% | $95.77 | +47.5% | COM | 88579Y101 |
| IVW | iShares S&P 500 Growth ETF | 2,950 | $325 | 0.0% | $63.89 | — | COM | 464287309 |
| BK | Bank of New York Mellon Corp | 3,490 | $318 | 0.0% | $33.25 | +152.5% | COM | 064058100 |
| KO | Coca-Cola Co | 4,413 | $312 | 0.0% | $39.26 | +77.8% | COM | 191216100 |
| PCEF | Invesco CEF Income Composite ETF | 15,704 | $307 | 0.0% | $22.09 | — | COM | 46138E404 |
| HON | Honeywell International Inc | 1,268 | $295 | 0.0% | $118.75 | +68.1% | COM | 438516106 |
| PNC | PNC Financial Services Group Inc | 1,575 | $294 | 0.0% | $133.44 | +24.4% | COM | 693475105 |
| BMY | Bristol-Myers Squibb Company | 5,989 | $277 | 0.0% | $34.48 | +36.9% | COM | 110122108 |
| ENB | Enbridge Inc | 6,120 | $277 | 0.0% | $26.61 | +64.6% | COM | 29250N105 |
| CI | Cigna Corp | 811 | $268 | 0.0% | $195.12 | +62.9% | COM | 125523100 |
| PSX | Phillips 66 | 2,225 | $265 | 0.0% | $96.20 | +13.8% | COM | 718546104 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 23,870 | $261 | 0.0% | $13.13 | — | COM | 670657105 |
| QCOM | QUALCOMM Inc | 1,600 | $255 | 0.0% | $126.63 | +14.5% | COM | 747525103 |
| CAH | Cardinal Health Inc | 1,500 | $252 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $250 | 0.0% | $22.83 | — | COM | 26923G822 |
| TSLA | Tesla Inc | 786 | $250 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| ED | Consolidated Edison Inc | 2,451 | $246 | 0.0% | $77.05 | +34.6% | COM | 209115104 |
| BFOR | Alps Barrons 400 ETF | 3,000 | $231 | 0.0% | $71.72 | — | COM | 00162Q726 |
| TXN | Texas Instruments Inc | 1,100 | $228 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| PPL | PPL Corp | 6,625 | $225 | 0.0% | $29.23 | +16.5% | COM | 69351T106 |
| BP | BP PLC | 7,139 | $214 | 0.0% | $35.21 | — | COM | 055622104 |
| DVN | Devon Energy Corp | 6,600 | $210 | 0.0% | $45.23 | -30.9% | COM | 25179M103 |
| RITM | Rithm Capital Corp | 17,600 | $199 | 0.0% | $9.68 | — | COM | 64828T201 |
| AGNC | AGNC Investment Corp | 16,000 | $147 | 0.0% | $12.74 | — | COM | 00123Q104 |
| MNR | Mach Natural Resources LP | 10,000 | $144 | 0.0% | $14.44 | — | COM | 55445L100 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $134 | 0.0% | $13.70 | — | COM | 112830104 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 10,500 | $125 | 0.0% | $46.56 | — | COM | 67071L106 |
| — | Nuveen Municipal Credit Income Fund | 10,500 | $125 | 0.0% | $13.43 | — | COM | 67070X101 |
| — | Walgreen Boots Alliance Inc | 10,450 | $120 | 0.0% | $8.96 | — | COM | 931427108 |
| — | Nuveen Municipal High Income Opportunity Fund | 11,500 | $119 | 0.0% | $12.55 | — | COM | 670682103 |
| LPRO | Open Lending Corp | 58,445 | $113 | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| PANL | Pangaea Logistics Solution Ltd | 23,000 | $108 | 0.0% | $5.68 | -23.6% | COM | G6891L105 |
| — | Amcor Plc | 11,000 | $101 | 0.0% | $10.10 | -9.4% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $80 | 0.0% | $10.10 | — | COM | 269808101 |
| RC | Ready Capital Corp | 15,700 | $69 | 0.0% | $10.43 | — | COM | 75574U101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $61 | 0.0% | $6.26 | — | COM | 10949T109 |
| PLG | Platinum Group Metals Ltd | 13,150 | $20 | 0.0% | $1.29 | +4.2% | COM | 72765Q882 |