CIK: 0000943442 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $960,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 262,537 | $48,984 | 5.1% | $105.89 | +64.6% | COM | 67066G104 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 1,307,674 | $44,317 | 4.6% | $32.78 | — | COM | 78464A375 |
| MSFT | Microsoft Corp | 83,662 | $43,333 | 4.5% | $77.65 | +555.1% | COM | 594918104 |
| LLY | Eli Lilly and Co | 47,976 | $36,606 | 3.8% | $100.08 | +641.7% | COM | 532457108 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,155,275 | $34,993 | 3.6% | $30.15 | — | COM | 78464A474 |
| AAPL | Apple Inc | 122,960 | $31,309 | 3.3% | $100.53 | +124.4% | COM | 037833100 |
| ISRG | Intuitive Surgical Inc | 66,312 | $29,657 | 3.1% | $263.44 | +82.2% | COM | 46120E602 |
| OBT | Orange County Bancorp Inc | 1,161,617 | $29,284 | 3.0% | $19.04 | +37.2% | COM | 68417L107 |
| GOOG | Alphabet Inc Class C | 116,099 | $28,276 | 2.9% | $114.72 | +83.0% | COM | 02079K107 |
| XLK | Technology Select Sector SPDR ETF | 99,412 | $28,020 | 2.9% | $164.94 | — | COM | 81369Y803 |
| AMZN | Amazon.com Inc | 98,523 | $21,633 | 2.3% | $140.65 | +60.9% | COM | 023135106 |
| KLAC | KLA Corp | 18,026 | $19,443 | 2.0% | $521.65 | +78.3% | COM | 482480100 |
| JPM | JPMorgan Chase & Co | 61,497 | $19,398 | 2.0% | $65.10 | +354.6% | COM | 46625H100 |
| AVGO | Broadcom Inc | 56,487 | $18,636 | 1.9% | $145.92 | +109.5% | COM | 11135F101 |
| META | Meta Platforms Inc | 21,078 | $15,479 | 1.6% | $393.27 | +89.0% | COM | 30303M102 |
| AXP | American Express Co | 44,217 | $14,687 | 1.5% | $166.40 | +90.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF | 19,633 | $13,079 | 1.4% | $412.75 | — | COM | 78462F103 |
| V | Visa Inc | 35,404 | $12,087 | 1.3% | $212.42 | +62.5% | COM | 92826C839 |
| CIEN | Ciena Corp | 80,616 | $11,743 | 1.2% | $52.20 | +95.1% | COM | 171779309 |
| ABBV | AbbVie Inc | 50,690 | $11,737 | 1.2% | $138.41 | +45.9% | COM | 00287Y109 |
| AZO | AutoZone Inc | 2,625 | $11,266 | 1.2% | $2308.67 | +73.8% | COM | 053332102 |
| XLF | Financial Select Sector SPDR ETF | 204,284 | $11,005 | 1.1% | $38.67 | — | COM | 81369Y605 |
| URI | United Rentals Inc | 11,131 | $10,626 | 1.1% | $403.68 | +120.1% | COM | 911363109 |
| XOM | Exxon Mobil Corp | 92,753 | $10,458 | 1.1% | $65.28 | +68.0% | COM | 30231G102 |
| GTLS | Chart Industries Inc | 51,278 | $10,263 | 1.1% | $138.39 | +37.3% | COM | 16115Q308 |
| MS | Morgan Stanley | 64,130 | $10,194 | 1.1% | $57.59 | +154.3% | COM | 617446448 |
| IBM | International Business Machines Corp | 35,711 | $10,076 | 1.0% | $194.19 | +33.7% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 20,547 | $9,965 | 1.0% | $155.47 | +199.0% | COM | 883556102 |
| MDT | Medtronic PLC | 102,609 | $9,772 | 1.0% | $59.70 | +52.9% | COM | G5960L103 |
| MRSH | Marsh & McLennan Companies Inc | 47,072 | $9,487 | 1.0% | $109.81 | +85.8% | COM | 571748102 |
| HD | The Home Depot Inc | 22,240 | $9,011 | 0.9% | $101.91 | +281.9% | COM | 437076102 |
| XLY | Consumer Discretionary Select Sector SPDR ETF | 36,838 | $8,828 | 0.9% | $181.25 | — | COM | 81369Y407 |
| CSCO | Cisco Systems Inc | 126,775 | $8,674 | 0.9% | $36.60 | +84.1% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 24,287 | $8,568 | 0.9% | $254.48 | +41.0% | COM | 00724F101 |
| FLOT | iShares Floating Rate Bond ETF | 165,725 | $8,466 | 0.9% | $50.54 | — | COM | 46429B655 |
| CRM | Salesforce Inc | 35,681 | $8,456 | 0.9% | $207.22 | +21.3% | COM | 79466L302 |
| XLC | Communication Services Select Sector SPDR ETF | 70,736 | $8,373 | 0.9% | $68.50 | — | COM | 81369Y852 |
| XLV | Health Care Select Sector SPDR ETF | 56,545 | $7,869 | 0.8% | $134.80 | — | COM | 81369Y209 |
| DHR | Danaher Corp | 37,182 | $7,372 | 0.8% | $150.83 | +31.5% | COM | 235851102 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 149,911 | $6,944 | 0.7% | $41.29 | — | COM | 78468R853 |
| XLI | Industrial Select Sector SPDR ETF | 42,869 | $6,612 | 0.7% | $103.25 | — | COM | 81369Y704 |
| UNH | UnitedHealth Group Inc | 19,125 | $6,604 | 0.7% | $292.97 | +2.0% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 8,249 | $6,569 | 0.7% | $468.70 | +56.8% | COM | 38141G104 |
| CMG | Chipotle Mexican Grill Inc | 165,835 | $6,499 | 0.7% | $54.55 | -17.5% | COM | 169656105 |
| GWW | W.W. Grainger Inc | 6,808 | $6,488 | 0.7% | $807.54 | +23.9% | COM | 384802104 |
| FLR | Fluor Corporation | 152,312 | $6,408 | 0.7% | $34.72 | +32.6% | COM | 343412102 |
| APH | Amphenol Corp | 51,754 | $6,405 | 0.7% | $67.73 | +61.5% | COM | 032095101 |
| SCHW | Charles Schwab Corp | 66,812 | $6,379 | 0.7% | $67.92 | +39.2% | COM | 808513105 |
| TTWO | Take-Two Interactive Software Inc | 22,828 | $5,898 | 0.6% | $226.43 | +4.5% | COM | 874054109 |
| CBRE | CBRE Group Inc | 37,411 | $5,894 | 0.6% | $133.25 | +16.1% | COM | 12504L109 |
| SHW | Sherwin-Williams Co | 16,902 | $5,852 | 0.6% | $228.47 | +53.8% | COM | 824348106 |
| PEP | PepsiCo Inc | 41,204 | $5,787 | 0.6% | $85.15 | +64.9% | COM | 713448108 |
| BKR | Baker Hughes Co | 118,254 | $5,761 | 0.6% | $30.07 | +45.7% | COM | 05722G100 |
| SBUX | Starbucks Corp | 65,832 | $5,569 | 0.6% | $82.67 | +7.1% | COM | 855244109 |
| PWR | Quanta Services Inc | 13,325 | $5,522 | 0.6% | $298.74 | +30.0% | COM | 74762E102 |
| NFLX | NETFLIX Inc | 4,492 | $5,386 | 0.6% | $113.07 | +7.9% | COM | 64110L106 |
| DUK | Duke Energy Corp | 43,397 | $5,370 | 0.6% | $99.05 | +20.9% | COM | 26441C204 |
| NOW | ServiceNow Inc | 5,773 | $5,313 | 0.6% | $188.57 | -0.9% | COM | 81762P102 |
| MCD | McDonald's Corp | 17,103 | $5,197 | 0.5% | $212.10 | +42.1% | COM | 580135101 |
| CSX | CSX Corp | 140,443 | $4,987 | 0.5% | $28.95 | +17.2% | COM | 126408103 |
| MELI | MercadoLibre Inc | 2,104 | $4,917 | 0.5% | $2340.22 | +2.6% | COM | 58733R102 |
| LECO | Lincoln Electric Holdings Inc | 20,373 | $4,805 | 0.5% | $140.34 | +66.9% | COM | 533900106 |
| PLD | Prologis Inc | 39,137 | $4,482 | 0.5% | $99.28 | +9.1% | COM | 74340W103 |
| ORCL | Oracle Corp | 15,085 | $4,243 | 0.4% | $49.64 | +412.0% | COM | 68389X105 |
| BAC | Bank of America Corporation | 81,078 | $4,183 | 0.4% | $24.80 | +94.9% | COM | 060505104 |
| NEE | NextEra Energy Inc | 55,209 | $4,168 | 0.4% | $69.06 | +4.6% | COM | 65339F101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 52,741 | $4,133 | 0.4% | $75.33 | — | COM | 81369Y308 |
| OWL | Blue Owl Capital Corp - Class A | 235,443 | $3,986 | 0.4% | $18.25 | +4.2% | COM | 09581B103 |
| WMT | Walmart Inc | 38,404 | $3,958 | 0.4% | $63.56 | +56.1% | COM | 931142103 |
| MDLZ | Mondelez International Inc | 59,753 | $3,733 | 0.4% | $62.48 | +1.5% | COM | 609207105 |
| TRMB | Trimble Inc | 44,960 | $3,671 | 0.4% | $71.45 | +14.2% | COM | 896239100 |
| NUE | Nucor Corp | 26,640 | $3,608 | 0.4% | $146.12 | -3.8% | COM | 670346105 |
| AMD | Advanced Micro Devices Inc | 20,806 | $3,366 | 0.4% | $122.98 | +31.2% | COM | 007903107 |
| CVX | Chevron Corp | 21,596 | $3,354 | 0.3% | $103.93 | +46.5% | COM | 166764100 |
| SLB | Schlumberger Ltd | 95,375 | $3,278 | 0.3% | $45.00 | -23.7% | COM | 806857108 |
| SPYM | SPDR Portfolio S&P 500 ETF | 41,103 | $3,220 | 0.3% | $73.16 | — | COM | 78464A854 |
| ROK | Rockwell Automation Inc | 9,127 | $3,190 | 0.3% | $282.18 | +21.7% | COM | 773903109 |
| RMD | ResMed Inc | 11,000 | $3,011 | 0.3% | $57.28 | +375.3% | COM | 761152107 |
| PG | Procter & Gamble Co | 18,427 | $2,831 | 0.3% | $81.37 | +90.4% | COM | 742718109 |
| WBS | Webster Financial Corp | 45,884 | $2,727 | 0.3% | $46.88 | +27.1% | COM | 947890109 |
| XLE | Energy Select Sector SPDR ETF | 30,446 | $2,720 | 0.3% | $77.13 | — | COM | 81369Y506 |
| WY | Weyerhaeuser Co | 109,671 | $2,719 | 0.3% | $29.71 | -15.2% | COM | 962166104 |
| MDY | SPDR S&P MidCap 400 ETF | 4,357 | $2,597 | 0.3% | $446.94 | — | COM | 78467Y107 |
| ADP | Automatic Data Processing Inc | 8,298 | $2,435 | 0.3% | $76.95 | +287.0% | COM | 053015103 |
| GNRC | Generac Holdings Inc | 13,481 | $2,257 | 0.2% | $148.07 | +18.3% | COM | 368736104 |
| BX | Blackstone Inc | 12,435 | $2,125 | 0.2% | $93.81 | +80.7% | COM | 09260D107 |
| JNJ | Johnson & Johnson | 11,102 | $2,059 | 0.2% | $76.27 | +122.2% | COM | 478160104 |
| XLU | Utilities Select Sector SPDR ETF | 22,013 | $1,920 | 0.2% | $74.04 | — | COM | 81369Y886 |
| SO | Southern Co | 20,190 | $1,913 | 0.2% | $66.31 | +39.1% | COM | 842587107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 30,111 | $1,722 | 0.2% | $51.39 | — | COM | 78464A847 |
| QQQ | Invesco QQQ Trust | 2,740 | $1,645 | 0.2% | $283.68 | — | COM | 46090E103 |
| GOOGL | Alphabet Inc Class A | 6,765 | $1,645 | 0.2% | $120.22 | +74.0% | COM | 02079K305 |
| RTX | RTX Corp | 9,759 | $1,633 | 0.2% | $85.24 | +81.0% | COM | 75513E101 |
| COST | Costco Wholesale Corp | 1,697 | $1,571 | 0.2% | $308.78 | +209.8% | COM | 22160K105 |
| XLRE | Real Estate Select Sector SPDR ETF | 33,455 | $1,409 | 0.1% | $40.46 | — | COM | 81369Y860 |
| ABT | Abbott Laboratories | 10,299 | $1,379 | 0.1% | $33.51 | +289.8% | COM | 002824100 |
| EMR | Emerson Electric Co | 10,487 | $1,376 | 0.1% | $53.92 | +151.2% | COM | 291011104 |
| COP | ConocoPhillips | 14,290 | $1,352 | 0.1% | $44.97 | +107.4% | COM | 20825C104 |
| SUB | iShares Short Term National Muni Bond ETF | 12,053 | $1,287 | 0.1% | $105.10 | — | COM | 464288158 |
| CAT | Caterpillar Inc | 2,629 | $1,254 | 0.1% | $135.42 | +214.1% | COM | 149123101 |
| XLB | Materials Select Sector SPDR ETF | 13,817 | $1,238 | 0.1% | $83.29 | — | COM | 81369Y100 |
| GE | General Electric Co | 3,815 | $1,148 | 0.1% | $53.20 | +412.6% | COM | 369604301 |
| NOC | Northrop Grumman Corp | 1,870 | $1,139 | 0.1% | $142.28 | +295.9% | COM | 666807102 |
| VZ | Verizon Communications Inc | 22,312 | $981 | 0.1% | $32.05 | +32.6% | COM | 92343V104 |
| T | AT&T Inc | 34,313 | $969 | 0.1% | $13.80 | +103.4% | COM | 00206R102 |
| MRK | Merck & Co Inc | 10,884 | $913 | 0.1% | $47.80 | +69.5% | COM | 58933Y105 |
| IYW | iShares U.S. Technology ETF | 4,440 | $870 | 0.1% | $113.76 | — | COM | 464287721 |
| CMC | Commercial Metals Co | 14,610 | $837 | 0.1% | $13.96 | +293.8% | COM | 201723103 |
| GLW | Corning Inc | 9,645 | $791 | 0.1% | $12.58 | +416.4% | COM | 219350105 |
| CSW | CSW Industrials Inc | 3,212 | $780 | 0.1% | $60.37 | +343.5% | COM | 126402106 |
| SYY | Sysco Corp | 9,144 | $753 | 0.1% | $56.12 | +40.5% | COM | 871829107 |
| COF | Capital One Financial Corp | 3,500 | $744 | 0.1% | $139.87 | +55.7% | COM | 14040H105 |
| PFE | Pfizer Inc | 28,764 | $733 | 0.1% | $24.37 | -0.9% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 1,396 | $697 | 0.1% | $264.96 | +69.1% | COM | 539830109 |
| BA | Boeing Co | 3,064 | $661 | 0.1% | $134.66 | +67.4% | COM | 097023105 |
| AMT | American Tower Corp | 3,323 | $639 | 0.1% | $152.20 | +34.4% | COM | 03027X100 |
| MA | Mastercard Inc | 1,111 | $632 | 0.1% | $340.08 | +68.6% | COM | 57636Q104 |
| SUN | Sunoco Lp Com Unit Repstg Ltd Partnership Int | 12,000 | $600 | 0.1% | $28.75 | — | COM | 86765K109 |
| CVS | CVS Health Corp | 7,459 | $562 | 0.1% | $50.34 | +34.7% | COM | 126650100 |
| GEV | GE Vernova Inc | 850 | $523 | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| IVV | iShares Core S&P 500 ETF | 775 | $519 | 0.1% | $393.97 | — | COM | 464287200 |
| NYF | iShares New York Muni Bond ETF | 9,700 | $517 | 0.1% | $51.17 | — | COM | 464288323 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,936 | $516 | 0.1% | $59.96 | — | COM | 78464A409 |
| IJR | iShares Core S&P Small-Cap ETF | 4,261 | $506 | 0.1% | $82.30 | — | COM | 464287804 |
| NSC | Norfolk Southern Corp | 1,500 | $451 | 0.0% | $105.80 | +160.9% | COM | 655844108 |
| CB | Chubb Ltd | 1,481 | $418 | 0.0% | $169.33 | +62.5% | COM | H1467J104 |
| OSK | Oshkosh Corp | 3,131 | $406 | 0.0% | $52.63 | +149.7% | COM | 688239201 |
| EXR | Extra Space Storage Inc | 2,812 | $396 | 0.0% | $121.22 | +16.0% | COM | 30225T102 |
| DIS | Walt Disney Co | 3,435 | $393 | 0.0% | $94.39 | +23.9% | COM | 254687106 |
| HUBB | Hubbell Inc | 900 | $387 | 0.0% | $199.94 | +114.2% | COM | 443510607 |
| BK | Bank of New York Mellon Corp | 3,490 | $380 | 0.0% | $33.25 | +204.8% | COM | 064058100 |
| AFL | Aflac Inc | 3,370 | $376 | 0.0% | $72.00 | +44.7% | COM | 001055102 |
| BCPC | Balchem Corp | 2,493 | $374 | 0.0% | $59.05 | +165.2% | COM | 057665200 |
| ITW | Illinois Tool Works Inc | 1,385 | $361 | 0.0% | $80.27 | +220.6% | COM | 452308109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 6,462 | $358 | 0.0% | $39.35 | — | COM | 78464A508 |
| AMGN | Amgen Inc | 1,250 | $353 | 0.0% | $167.30 | +71.3% | COM | 031162100 |
| — | Nuveen Municipal Value, Inc | 39,215 | $352 | 0.0% | $10.46 | — | COM | 670928100 |
| MMM | 3M Co | 2,197 | $341 | 0.0% | $95.77 | +59.9% | COM | 88579Y101 |
| TSLA | Tesla Inc | 721 | $321 | 0.0% | $301.28 | +15.1% | COM | 88160R101 |
| PNC | PNC Financial Services Group Inc | 1,575 | $316 | 0.0% | $133.44 | +46.7% | COM | 693475105 |
| DLR | Digital Realty Trust Inc | 1,815 | $314 | 0.0% | $112.22 | +50.3% | COM | 253868103 |
| PCEF | Invesco CEF Income Composite ETF | 15,704 | $314 | 0.0% | $22.09 | — | COM | 46138E404 |
| BMY | Bristol-Myers Squibb Company | 6,889 | $311 | 0.0% | $35.92 | +26.7% | COM | 110122108 |
| ENB | Enbridge Inc | 6,094 | $308 | 0.0% | $26.61 | +73.3% | COM | 29250N105 |
| PSX | Phillips 66 | 2,225 | $303 | 0.0% | $96.20 | +31.4% | COM | 718546104 |
| KO | Coca-Cola Co | 4,433 | $294 | 0.0% | $39.26 | +73.0% | COM | 191216100 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 23,870 | $272 | 0.0% | $13.13 | — | COM | 670657105 |
| QCOM | QUALCOMM Inc | 1,609 | $268 | 0.0% | $126.63 | +24.1% | COM | 747525103 |
| PFFA | Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF | 12,000 | $261 | 0.0% | $22.83 | — | COM | 26923G822 |
| HON | Honeywell International Inc | 1,223 | $257 | 0.0% | $118.75 | +74.4% | COM | 438516106 |
| CAH | Cardinal Health Inc | 1,600 | $251 | 0.0% | $127.62 | +20.3% | COM | 14149Y108 |
| IVW | iShares S&P 500 Growth ETF | 2,075 | $250 | 0.0% | $63.89 | — | COM | 464287309 |
| PPL | PPL Corp | 6,625 | $246 | 0.0% | $29.23 | +21.2% | COM | 69351T106 |
| BP | BP PLC | 7,139 | $246 | 0.0% | $35.21 | — | COM | 055622104 |
| BFOR | Alps Barrons 400 ETF | 3,000 | $244 | 0.0% | $71.72 | — | COM | 00162Q726 |
| VLO | Valero Energy Corp | 1,425 | $243 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| ED | Consolidated Edison Inc | 2,383 | $240 | 0.0% | $77.05 | +28.6% | COM | 209115104 |
| CI | Cigna Corp | 811 | $234 | 0.0% | $195.12 | +50.3% | COM | 125523100 |
| DVN | Devon Energy Corp | 6,600 | $231 | 0.0% | $45.23 | -25.6% | COM | 25179M103 |
| HSY | The Hershey Co | 1,164 | $218 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| INTC | Intel Corp | 6,350 | $213 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| RITM | Rithm Capital Corp | 18,377 | $209 | 0.0% | $9.76 | — | COM | 64828T201 |
| GLD | SPDR Gold Shares ETF | 581 | $207 | 0.0% | $355.47 | — | COM | 78463V107 |
| TXN | Texas Instruments Inc | 1,100 | $202 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| AGNC | AGNC Investment Corp | 16,000 | $157 | 0.0% | $12.74 | — | COM | 00123Q104 |
| — | Brookfield Real Assets Income Fund Inc - Shs Ben Int | 10,000 | $134 | 0.0% | $13.70 | — | COM | 112830104 |
| — | Nuveen Municipal Credit Income Fund | 10,500 | $132 | 0.0% | $13.43 | — | COM | 67070X101 |
| MNR | Mach Natural Resources LP | 10,000 | $132 | 0.0% | $14.44 | — | COM | 55445L100 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 10,500 | $129 | 0.0% | $46.56 | — | COM | 67071L106 |
| LPRO | Open Lending Corp | 58,445 | $123 | 0.0% | $1.62 | +39.9% | COM | 68373J104 |
| — | Nuveen Municipal High Income Opportunity Fund | 11,500 | $122 | 0.0% | $12.55 | — | COM | 670682103 |
| PANL | Pangaea Logistics Solution Ltd | 23,000 | $117 | 0.0% | $5.68 | -10.1% | COM | G6891L105 |
| — | Amcor Plc | 11,000 | $90 | 0.0% | $10.10 | -11.2% | COM | G0250X107 |
| ECC | Eagle Point Credit Co LLC | 10,500 | $69 | 0.0% | $10.10 | — | COM | 269808101 |
| BRSP | BrightSpire Capital Inc | 12,000 | $65 | 0.0% | $6.26 | — | COM | 10949T109 |
| RC | Ready Capital Corp | 15,700 | $61 | 0.0% | $10.43 | — | COM | 75574U101 |
| PLG | Platinum Group Metals Ltd | 13,150 | $35 | 0.0% | $1.29 | +32.6% | COM | 72765Q882 |