Orange Investment Advisors, Inc. Diversified Active

Name: Orange Investment Advisors, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Orange Investment Advisors, Inc.
Published: 2026-10-23

Location: Goshen, NY

CIK: 0000943442 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 23, 2026

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.1%

Value $8.666M Shares 53,247 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $4.464M Shares 40,815 Share Price $109.38 Est. Cost/Share $108.42 Unrealized @ Report Date +0.9%

SAN BANCO SANTANDER SA 0.1%

Value $1.029M Shares 74,401 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%

PSX PHILLIPS 66 0.0%

Value $261K Shares 1,024 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	53,247	$8.666M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
AVDV	AMERICAN CENTY ETF TR	40,815	$4.464M	0.6%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
SAN	BANCO SANTANDER SA	74,401	$1.029M	0.1%	$13.83	$14.29	-3.2%	ADR	05964H105
PSX	PHILLIPS 66	1,024	$261K	0.0%	$255.31	$228.44	+11.8%	COM	718546104

Increased Positions (17)

META META PLATFORMS INC 1.6%

Value $12.64M (+49.5%) Shares 17,436 (+16.1%) Share Price $725.16 Est. Cost/Share $425.31 Unrealized @ Report Date +70.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.042M (+433.5%) Shares 2,856 (+478.1%) Share Price $1065.11 Est. Cost/Share $915.30 Unrealized @ Report Date +16.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.951M (+241.4%) Shares 3,242 (+250.9%) Share Price $910.34 Est. Cost/Share $755.48 Unrealized @ Report Date +20.5%

AMZN AMAZON COM INC 2.5%

Value $19.73M (+11.6%) Shares 79,191 (+6.8%) Share Price $249.15 Est. Cost/Share $147.87 Unrealized @ Report Date +68.5%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $6.874M (-19.9%) Shares 31,252 (+2.5%) Share Price $219.94 Est. Cost/Share $197.65 Unrealized @ Report Date +11.3%

AZO AUTOZONE INC 1.0%

Value $7.715M (+14.0%) Shares 2,726 (+28.8%) Share Price $2830.01 Est. Cost/Share $2460.42 Unrealized @ Report Date +15.0%

APH AMPHENOL CORP 0.6%

Value $4.74M (-16.6%) Shares 56,233 (+74.4%) Share Price $84.30 Est. Cost/Share $96.72 Unrealized @ Report Date -12.8%

ALL ALLSTATE CORP 0.5%

Value $3.89M (+30.4%) Shares 17,532 (+39.8%) Share Price $221.86 Est. Cost/Share $227.65 Unrealized @ Report Date -2.5%

NFLX NETFLIX INC. 0.5%

Value $3.972M (+21.4%) Shares 57,081 (+24.6%) Share Price $69.58 Est. Cost/Share $100.66 Unrealized @ Report Date -30.9%

GNRC GENERAC HLDGS INC 0.2%

Value $1.737M (-27.1%) Shares 8,393 (+3.2%) Share Price $206.95 Est. Cost/Share $149.91 Unrealized @ Report Date +38.0%

GOOG ALPHABET INC 3.0%

Value $23.99M (-2.4%) Shares 70,410 (+1.2%) Share Price $340.74 Est. Cost/Share $117.53 Unrealized @ Report Date +189.9%

SPSB SPDR SERIES TRUST 4.5%

Value $36M (+1.6%) Shares 1,216,752 (+3.1%) Share Price $29.59 Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%

XLC SELECT SECTOR SPDR TR 1.0%

Value $8.084M (+6.8%) Shares 72,846 (+3.1%) Share Price $110.97 Est. Cost/Share $72.92 Unrealized @ Report Date +52.2%

FLOT ISHARES TR 1.1%

Value $9.05M (+2.7%) Shares 177,284 (+2.7%) Share Price $51.05 Est. Cost/Share $50.65 Unrealized @ Report Date +0.8%

SPIB SPDR SERIES TRUST 5.6%

Value $44.63M (-0.4%) Shares 1,382,436 (+3.2%) Share Price $32.28 Est. Cost/Share $32.80 Unrealized @ Report Date -1.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $570K (+13.4%) Shares 12,426 (+4.7%) Share Price $45.87 Est. Cost/Share $32.72 Unrealized @ Report Date +40.2%

BFOR ALPS ETF TR 0.0%

Value $275K (-4.0%) Shares 12,000 (+300.0%) Share Price $22.94 Est. Cost/Share $35.01 Unrealized @ Report Date -34.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	17,436 (+16.1%)	$12.64M (+49.5%)	1.6%	$725.16	$425.31	+70.5%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,856 (+478.1%)	$3.042M (+433.5%)	0.4%	$1065.11	$915.30	+16.4%	COM	595112103
COST	COSTCO WHOLESALE CORPORATION	3,242 (+250.9%)	$2.951M (+241.4%)	0.4%	$910.34	$755.48	+20.5%	COM	22160K105
AMZN	AMAZON COM INC	79,191 (+6.8%)	$19.73M (+11.6%)	2.5%	$249.15	$147.87	+68.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	31,252 (+2.5%)	$6.874M (-19.9%)	0.9%	$219.94	$197.65	+11.3%	COM	459200101
AZO	AUTOZONE INC	2,726 (+28.8%)	$7.715M (+14.0%)	1.0%	$2830.01	$2460.42	+15.0%	COM	053332102
APH	AMPHENOL CORP	56,233 (+74.4%)	$4.74M (-16.6%)	0.6%	$84.30	$96.72	-12.8%	CL A	032095101
ALL	ALLSTATE CORP	17,532 (+39.8%)	$3.89M (+30.4%)	0.5%	$221.86	$227.65	-2.5%	COM	020002101
NFLX	NETFLIX INC.	57,081 (+24.6%)	$3.972M (+21.4%)	0.5%	$69.58	$100.66	-30.9%	COM	64110L106
GNRC	GENERAC HLDGS INC	8,393 (+3.2%)	$1.737M (-27.1%)	0.2%	$206.95	$149.91	+38.0%	COM	368736104
GOOG	ALPHABET INC	70,410 (+1.2%)	$23.99M (-2.4%)	3.0%	$340.74	$117.53	+189.9%	CAP STK CL C	02079K107
SPSB	SPDR SERIES TRUST	1,216,752 (+3.1%)	$36M (+1.6%)	4.5%	$29.59	$30.00	-1.4%	ST SHOR CORP ETF	78464A474
XLC	SELECT SECTOR SPDR TR	72,846 (+3.1%)	$8.084M (+6.8%)	1.0%	$110.97	$72.92	+52.2%	ST STR SVC ETF	81369Y852
FLOT	ISHARES TR	177,284 (+2.7%)	$9.05M (+2.7%)	1.1%	$51.05	$50.65	+0.8%	FLTG RATE NT ETF	46429B655
SPIB	SPDR SERIES TRUST	1,382,436 (+3.2%)	$44.63M (-0.4%)	5.6%	$32.28	$32.80	-1.6%	ST INTER BD ETF	78464A375
VZ	VERIZON COMMUNICATIONS INC	12,426 (+4.7%)	$570K (+13.4%)	0.1%	$45.87	$32.72	+40.2%	COM	92343V104
BFOR	ALPS ETF TR	12,000 (+300.0%)	$275K (-4.0%)	0.0%	$22.94	$35.01	-34.5%	BARRONS 400 ETF	00162Q726

Exited Positions (10)

XOM EXXON MOBIL CORP 0.9%

Value $7.499M Shares 54,852 Share Price $136.72 * Est. Cost/Share $65.28 Unrealized @ Report Date +149.3%

SBUX STARBUCKS CORP 0.6%

Value $4.948M Shares 48,419 Share Price $102.19 * Est. Cost/Share $82.67 Unrealized @ Report Date +13.7%

NOW SERVICENOW INC 0.5%

Value $3.718M Shares 37,453 Share Price $99.28 * Est. Cost/Share $165.13 Unrealized @ Report Date -18.8%

WBS WEBSTER FINL CORP 0.3%

Value $2.767M Shares 36,210 Share Price $76.42 Est. Cost/Share $46.88 Unrealized @ Report Date +65.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.67M Shares 46,158 Share Price $57.84 Est. Cost/Share $62.48 Unrealized @ Report Date -7.5%

TRMB TRIMBLE INC 0.2%

Value $1.856M Shares 36,258 Share Price $51.18 * Est. Cost/Share $70.31 Unrealized @ Report Date -18.8%

GTLS CHART INDS INC 0.0%

Value $234K Shares 1,121 Share Price $208.94 Est. Cost/Share $138.39 Unrealized @ Report Date +51.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $228K Shares 2,057 Share Price $110.63 * Est. Cost/Share $81.99 Unrealized @ Report Date +24.7%

BALL BALL CORP 0.0%

Value $218K Shares 3,500 Share Price $62.40 * Est. Cost/Share $60.82 Unrealized @ Report Date -7.9%

HSY HERSHEY CO 0.0%

Value $205K Shares 1,168 Share Price $175.45 * Est. Cost/Share $179.69 Unrealized @ Report Date -12.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	54,852	$7.499M	0.9%	$136.72 *	$65.28	+149.3%	—	30231G102
SBUX	STARBUCKS CORP	48,419	$4.948M	0.6%	$102.19 *	$82.67	+13.7%	—	855244109
NOW	SERVICENOW INC	37,453	$3.718M	0.5%	$99.28 *	$165.13	-18.8%	—	81762P102
WBS	WEBSTER FINL CORP	36,210	$2.767M	0.3%	$76.42	$46.88	+65.5%	—	947890109
MDLZ	MONDELEZ INTL INC	46,158	$2.67M	0.3%	$57.84	$62.48	-7.5%	—	609207105
TRMB	TRIMBLE INC	36,258	$1.856M	0.2%	$51.18 *	$70.31	-18.8%	—	896239100
GTLS	CHART INDS INC	1,121	$234K	0.0%	$208.94	$138.39	+51.7%	—	16115Q308
ED	CONSOLIDATED EDISON INC	2,057	$228K	0.0%	$110.63 *	$81.99	+24.7%	—	209115104
BALL	BALL CORP	3,500	$218K	0.0%	$62.40 *	$60.82	-7.9%	—	058498106
HSY	HERSHEY CO	1,168	$205K	0.0%	$175.45 *	$179.69	-12.3%	—	427866108

Decreased Positions (67)

KLAC KLA CORP 2.1%

Value $16.93M (-38.5%) Shares 86,862 (-4.8%) Share Price $194.93 Est. Cost/Share $1384.11 Unrealized @ Report Date -85.9%

MSFT MICROSOFT CORP 4.0%

Value $32.34M (+32.3%) Shares 63,045 (-3.8%) Share Price $512.90 Est. Cost/Share $77.65 Unrealized @ Report Date +560.5%

FLR FLUOR CORP 0.0%

Value $221K (-96.0%) Shares 4,614 (-95.6%) Share Price $47.88 Est. Cost/Share $34.72 Unrealized @ Report Date +37.9%

CIEN CIENA CORP 1.4%

Value $11.18M (-29.2%) Shares 31,785 (-1.2%) Share Price $351.81 Est. Cost/Share $52.20 Unrealized @ Report Date +574.0%

NVDA NVIDIA CORPORATION 4.5%

Value $36.27M (+8.9%) Shares 158,797 (-4.6%) Share Price $228.38 Est. Cost/Share $105.89 Unrealized @ Report Date +115.7%

AAPL APPLE INC 3.6%

Value $28.99M (+11.0%) Shares 87,038 (-3.6%) Share Price $333.02 Est. Cost/Share $100.53 Unrealized @ Report Date +231.3%

AXP AMERICAN EXPRESS CO 1.1%

Value $8.561M (-23.4%) Shares 28,153 (-14.8%) Share Price $304.10 Est. Cost/Share $166.40 Unrealized @ Report Date +82.8%

LLY ELI LILLY & CO 5.9%

Value $47.42M (-4.7%) Shares 40,985 (-1.2%) Share Price $1157.08 Est. Cost/Share $100.08 Unrealized @ Report Date +1056.2%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $9.761M (+28.8%) Shares 14,460 (-4.4%) Share Price $675.03 Est. Cost/Share $155.47 Unrealized @ Report Date +334.2%

MPC MARATHON PETE CORP 1.0%

Value $7.628M (+33.3%) Shares 19,290 (-13.8%) Share Price $395.42 Est. Cost/Share $241.79 Unrealized @ Report Date +63.5%

CRM SALESFORCE INC 0.7%

Value $5.675M (+31.5%) Shares 24,720 (-10.3%) Share Price $229.57 Est. Cost/Share $207.22 Unrealized @ Report Date +10.8%

THC TENET HEALTHCARE CORP 0.8%

Value $6.116M (+24.7%) Shares 23,933 (-8.7%) Share Price $255.56 Est. Cost/Share $183.85 Unrealized @ Report Date +39.0%

URI UNITED RENTALS INC 0.8%

Value $6.075M (-15.7%) Shares 6,070 (-4.5%) Share Price $1000.78 Est. Cost/Share $403.68 Unrealized @ Report Date +147.9%

MS MORGAN STANLEY 0.9%

Value $7.224M (-12.9%) Shares 38,411 (-3.2%) Share Price $188.08 Est. Cost/Share $57.59 Unrealized @ Report Date +226.6%

PWR QUANTA SVCS INC 0.5%

Value $4.228M (-19.3%) Shares 6,580 (-9.6%) Share Price $642.51 Est. Cost/Share $298.74 Unrealized @ Report Date +115.1%

HD HOME DEPOT INC 0.5%

Value $3.617M (-20.8%) Shares 12,713 (-1.8%) Share Price $284.49 Est. Cost/Share $101.91 Unrealized @ Report Date +179.2%

SPSM SPDR SERIES TRUST 1.0%

Value $7.961M (-10.0%) Shares 150,608 (-1.8%) Share Price $52.86 Est. Cost/Share $40.54 Unrealized @ Report Date +30.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.899M (-16.8%) Shares 4,331 (-6.5%) Share Price $900.36 Est. Cost/Share $468.70 Unrealized @ Report Date +92.1%

GWW WW GRAINGER INC 0.7%

Value $5.721M (-11.6%) Shares 4,592 (-3.4%) Share Price $1245.76 Est. Cost/Share $807.54 Unrealized @ Report Date +54.3%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $12.64M (-5.1%) Shares 16,577 (-7.1%) Share Price $762.63 Est. Cost/Share $405.68 Unrealized @ Report Date +88.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $13.53M (-4.0%) Shares 40,894 (-5.0%) Share Price $330.84 Est. Cost/Share $65.10 Unrealized @ Report Date +408.2%

NEE NEXTERA ENERGY INC 0.4%

Value $2.906M (-14.9%) Shares 38,373 (-1.4%) Share Price $75.74 Est. Cost/Share $69.06 Unrealized @ Report Date +9.7%

XLF SELECT SECTOR SPDR TR 1.3%

Value $10.03M (-4.7%) Shares 187,806 (-4.3%) Share Price $53.40 Est. Cost/Share $39.25 Unrealized @ Report Date +36.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $3.789M (-11.4%) Shares 33,233 (-1.6%) Share Price $114.01 Est. Cost/Share $99.05 Unrealized @ Report Date +15.1%

SHW SHERWIN WILLIAMS CO 0.5%

Value $3.983M (-10.8%) Shares 12,322 (-5.0%) Share Price $323.27 Est. Cost/Share $228.47 Unrealized @ Report Date +41.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.442M (-16.0%) Shares 5,611 (-4.4%) Share Price $435.29 Est. Cost/Share $282.18 Unrealized @ Report Date +54.3%

V VISA INC 1.2%

Value $9.403M (-4.3%) Shares 26,167 (-8.7%) Share Price $359.33 Est. Cost/Share $212.42 Unrealized @ Report Date +69.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $879K (-31.9%) Shares 2,396 (-22.9%) Share Price $367.01 Est. Cost/Share $292.97 Unrealized @ Report Date +25.3%

XLK SELECT SECTOR SPDR TR 4.3%

Value $34.58M (-1.0%) Shares 176,670 (-3.7%) Share Price $195.75 Est. Cost/Share $112.50 Unrealized @ Report Date +74.0%

CBRE CBRE GROUP INC 0.5%

Value $3.664M (-7.9%) Shares 28,517 (-3.4%) Share Price $128.47 Est. Cost/Share $133.25 Unrealized @ Report Date -3.6%

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.073M (+11.3%) Shares 49,971 (-3.9%) Share Price $61.50 Est. Cost/Share $39.95 Unrealized @ Report Date +53.9%

ADBE ADOBE INC 0.4%

Value $3.189M (+10.8%) Shares 13,292 (-5.3%) Share Price $239.94 Est. Cost/Share $268.54 Unrealized @ Report Date -10.7%

PEP PEPSICO INC 0.5%

Value $3.81M (-7.4%) Shares 30,069 (-1.1%) Share Price $126.72 Est. Cost/Share $85.15 Unrealized @ Report Date +48.8%

XLP SELECT SECTOR SPDR TR 0.5%

Value $3.91M (-7.2%) Shares 48,508 (-4.3%) Share Price $80.60 Est. Cost/Share $75.44 Unrealized @ Report Date +6.8%

MDT MEDTRONIC PLC 1.0%

Value $8.257M (+3.8%) Shares 95,692 (-5.9%) Share Price $86.29 Est. Cost/Share $59.70 Unrealized @ Report Date +44.5%

CSX CSX CORP 0.4%

Value $3.532M (-6.9%) Shares 75,942 (-4.8%) Share Price $46.51 Est. Cost/Share $28.95 Unrealized @ Report Date +60.6%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $4.707M (-5.2%) Shares 48,162 (-10.5%) Share Price $97.74 Est. Cost/Share $69.34 Unrealized @ Report Date +41.0%

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.454M (-14.5%) Shares 36,875 (-1.7%) Share Price $39.44 Est. Cost/Share $39.32 Unrealized @ Report Date +0.3%

NEM NEWMONT CORP 0.6%

Value $4.613M (+4.6%) Shares 39,992 (-15.3%) Share Price $115.34 Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

BKR BAKER HUGHES COMPANY 0.5%

Value $3.89M (-4.6%) Shares 70,863 (-3.6%) Share Price $54.90 Est. Cost/Share $30.07 Unrealized @ Report Date +82.6%

MELI MERCADOLIBRE INC 0.4%

Value $3.478M (-4.9%) Shares 2,012 (-6.6%) Share Price $1728.54 Est. Cost/Share $2328.10 Unrealized @ Report Date -25.8%

ABBV ABBVIE INC 1.4%

Value $11.32M (-1.3%) Shares 43,265 (-5.1%) Share Price $261.59 Est. Cost/Share $138.41 Unrealized @ Report Date +89.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $4.232M (-3.3%) Shares 24,788 (-5.6%) Share Price $170.74 Est. Cost/Share $109.81 Unrealized @ Report Date +55.5%

NUE NUCOR CORP 0.4%

Value $3.323M (-3.6%) Shares 14,216 (-8.1%) Share Price $233.74 Est. Cost/Share $146.12 Unrealized @ Report Date +60.0%

ORCL ORACLE CORP 0.1%

Value $1.194M (-7.6%) Shares 8,694 (-1.4%) Share Price $137.31 Est. Cost/Share $51.82 Unrealized @ Report Date +165.0%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $3.458M (-2.7%) Shares 13,070 (-2.4%) Share Price $264.58 Est. Cost/Share $140.34 Unrealized @ Report Date +88.5%

NYF ISHARES TR 0.1%

Value $470K (-14.8%) Shares 9,300 (-9.1%) Share Price $50.52 Est. Cost/Share $52.86 Unrealized @ Report Date -4.4%

CVS CVS HEALTH CORP 0.0%

Value $281K (-20.8%) Shares 3,284 (-4.4%) Share Price $85.69 Est. Cost/Share $50.34 Unrealized @ Report Date +70.2%

BA BOEING CO 0.0%

Value $295K (-19.1%) Shares 1,587 (-5.9%) Share Price $186.05 Est. Cost/Share $134.66 Unrealized @ Report Date +38.2%

ABT ABBOTT LABORATORIES 0.1%

Value $982K (+7.7%) Shares 9,933 (-1.1%) Share Price $98.83 Est. Cost/Share $34.51 Unrealized @ Report Date +186.3%

SPYG SPDR SERIES TRUST 0.0%

Value $393K (-14.8%) Shares 3,195 (-17.7%) Share Price $123.08 Est. Cost/Share $61.89 Unrealized @ Report Date +98.9%

RTX RTX CORPORATION 0.2%

Value $1.398M (-3.7%) Shares 7,530 (-1.6%) Share Price $185.65 Est. Cost/Share $85.24 Unrealized @ Report Date +117.8%

PG PROCTER & GAMBLE CO 0.3%

Value $2.29M (-2.0%) Shares 15,760 (-1.0%) Share Price $145.28 Est. Cost/Share $81.37 Unrealized @ Report Date +78.5%

— NUVEEN MUN VALUE FD INC 0.0%

Value $296K (-12.5%) Shares 35,715 (-2.7%) Share Price $8.29 Est. Cost/Share $10.46 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $292K (+16.5%) Shares 10,234 (-1.6%) Share Price $28.52 Est. Cost/Share $24.37 Unrealized @ Report Date +17.0%

SYY SYSCO CORP 0.0%

Value $319K (-10.4%) Shares 4,089 (-4.0%) Share Price $77.96 Est. Cost/Share $56.12 Unrealized @ Report Date +38.9%

SPYV SPDR SERIES TRUST 0.0%

Value $280K (-10.8%) Shares 4,577 (-11.3%) Share Price $61.13 Est. Cost/Share $39.34 Unrealized @ Report Date +55.4%

XLV SELECT SECTOR SPDR TR 1.0%

Value $7.932M (-0.3%) Shares 47,097 (-6.1%) Share Price $168.42 Est. Cost/Share $131.37 Unrealized @ Report Date +28.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $482K (-5.0%) Shares 946 (-4.9%) Share Price $509.33 Est. Cost/Share $264.96 Unrealized @ Report Date +92.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $1.998M (-1.2%) Shares 7,548 (-5.2%) Share Price $264.74 Est. Cost/Share $76.27 Unrealized @ Report Date +247.1%

SLB SLB LIMITED 0.4%

Value $2.878M (+0.8%) Shares 59,073 (-3.8%) Share Price $48.72 Est. Cost/Share $45.00 Unrealized @ Report Date +8.3%

DIS DISNEY WALT CO 0.0%

Value $339K (+5.7%) Shares 3,235 (-3.0%) Share Price $104.90 Est. Cost/Share $94.39 Unrealized @ Report Date +11.1%

AMT AMERICAN TOWER CORP 0.0%

Value $317K (-4.8%) Shares 1,934 (-4.9%) Share Price $163.69 Est. Cost/Share $152.20 Unrealized @ Report Date —

IVV ISHARES TR 0.1%

Value $643K (-2.3%) Shares 840 (-4.4%) Share Price $765.85 Est. Cost/Share $427.30 Unrealized @ Report Date +79.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $227K (+6.9%) Shares 4,930 (-4.1%) Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

DHR DANAHER CORP DEL 0.0%

Value $282K (+3.3%) Shares 1,274 (-11.2%) Share Price $221.55 Est. Cost/Share $150.83 Unrealized @ Report Date +46.9%

IVW ISHARES TR 0.0%

Value $292K (+1.1%) Shares 2,050 (-2.2%) Share Price $142.26 Est. Cost/Share $61.87 Unrealized @ Report Date +129.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	86,862 (-4.8%)	$16.93M (-38.5%)	2.1%	$194.93	$1384.11	-85.9%	COM NEW	482480100
MSFT	MICROSOFT CORP	63,045 (-3.8%)	$32.34M (+32.3%)	4.0%	$512.90	$77.65	+560.5%	COM	594918104
FLR	FLUOR CORP	4,614 (-95.6%)	$221K (-96.0%)	0.0%	$47.88	$34.72	+37.9%	COM	343412102
CIEN	CIENA CORP	31,785 (-1.2%)	$11.18M (-29.2%)	1.4%	$351.81	$52.20	+574.0%	COM NEW	171779309
NVDA	NVIDIA CORPORATION	158,797 (-4.6%)	$36.27M (+8.9%)	4.5%	$228.38	$105.89	+115.7%	COM	67066G104
AAPL	APPLE INC	87,038 (-3.6%)	$28.99M (+11.0%)	3.6%	$333.02	$100.53	+231.3%	COM	037833100
AXP	AMERICAN EXPRESS CO	28,153 (-14.8%)	$8.561M (-23.4%)	1.1%	$304.10	$166.40	+82.8%	COM	025816109
LLY	ELI LILLY & CO	40,985 (-1.2%)	$47.42M (-4.7%)	5.9%	$1157.08	$100.08	+1056.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	14,460 (-4.4%)	$9.761M (+28.8%)	1.2%	$675.03	$155.47	+334.2%	COM	883556102
MPC	MARATHON PETE CORP	19,290 (-13.8%)	$7.628M (+33.3%)	1.0%	$395.42	$241.79	+63.5%	COM	56585A102
CRM	SALESFORCE INC	24,720 (-10.3%)	$5.675M (+31.5%)	0.7%	$229.57	$207.22	+10.8%	COM	79466L302
THC	TENET HEALTHCARE CORP	23,933 (-8.7%)	$6.116M (+24.7%)	0.8%	$255.56	$183.85	+39.0%	COM NEW	88033G407
URI	UNITED RENTALS INC	6,070 (-4.5%)	$6.075M (-15.7%)	0.8%	$1000.78	$403.68	+147.9%	COM	911363109
MS	MORGAN STANLEY	38,411 (-3.2%)	$7.224M (-12.9%)	0.9%	$188.08	$57.59	+226.6%	COM NEW	617446448
PWR	QUANTA SVCS INC	6,580 (-9.6%)	$4.228M (-19.3%)	0.5%	$642.51	$298.74	+115.1%	COM	74762E102
HD	HOME DEPOT INC	12,713 (-1.8%)	$3.617M (-20.8%)	0.5%	$284.49	$101.91	+179.2%	COM	437076102
SPSM	SPDR SERIES TRUST	150,608 (-1.8%)	$7.961M (-10.0%)	1.0%	$52.86	$40.54	+30.4%	ST STR SP600 SML	78468R853
GS	GOLDMAN SACHS GROUP INC	4,331 (-6.5%)	$3.899M (-16.8%)	0.5%	$900.36	$468.70	+92.1%	COM	38141G104
GWW	WW GRAINGER INC	4,592 (-3.4%)	$5.721M (-11.6%)	0.7%	$1245.76	$807.54	+54.3%	COM	384802104
SPY	STATE STR SPDR S&P 500 ETF T	16,577 (-7.1%)	$12.64M (-5.1%)	1.6%	$762.63	$405.68	+88.0%	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	40,894 (-5.0%)	$13.53M (-4.0%)	1.7%	$330.84	$65.10	+408.2%	COM	46625H100
NEE	NEXTERA ENERGY INC	38,373 (-1.4%)	$2.906M (-14.9%)	0.4%	$75.74	$69.06	+9.7%	COM	65339F101
XLF	SELECT SECTOR SPDR TR	187,806 (-4.3%)	$10.03M (-4.7%)	1.3%	$53.40	$39.25	+36.1%	ST STR FINL ETF	81369Y605
DUK	DUKE ENERGY CORP NEW	33,233 (-1.6%)	$3.789M (-11.4%)	0.5%	$114.01	$99.05	+15.1%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	12,322 (-5.0%)	$3.983M (-10.8%)	0.5%	$323.27	$228.47	+41.5%	COM	824348106
ROK	ROCKWELL AUTOMATION INC	5,611 (-4.4%)	$2.442M (-16.0%)	0.3%	$435.29	$282.18	+54.3%	COM	773903109
V	VISA INC	26,167 (-8.7%)	$9.403M (-4.3%)	1.2%	$359.33	$212.42	+69.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,396 (-22.9%)	$879K (-31.9%)	0.1%	$367.01	$292.97	+25.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	176,670 (-3.7%)	$34.58M (-1.0%)	4.3%	$195.75	$112.50	+74.0%	ST STR TECHN ETF	81369Y803
CBRE	CBRE GROUP INC	28,517 (-3.4%)	$3.664M (-7.9%)	0.5%	$128.47	$133.25	-3.6%	CL A	12504L109
XLE	SELECT SECTOR SPDR TR	49,971 (-3.9%)	$3.073M (+11.3%)	0.4%	$61.50	$39.95	+53.9%	ST STR ENERG ETF	81369Y506
ADBE	ADOBE INC	13,292 (-5.3%)	$3.189M (+10.8%)	0.4%	$239.94	$268.54	-10.7%	COM	00724F101
PEP	PEPSICO INC	30,069 (-1.1%)	$3.81M (-7.4%)	0.5%	$126.72	$85.15	+48.8%	COM	713448108
XLP	SELECT SECTOR SPDR TR	48,508 (-4.3%)	$3.91M (-7.2%)	0.5%	$80.60	$75.44	+6.8%	ST STR STAPL ETF	81369Y308
MDT	MEDTRONIC PLC	95,692 (-5.9%)	$8.257M (+3.8%)	1.0%	$86.29	$59.70	+44.5%	SHS	G5960L103
CSX	CSX CORP	75,942 (-4.8%)	$3.532M (-6.9%)	0.4%	$46.51	$28.95	+60.6%	COM	126408103
SCHW	CHARLES SCHWAB CORP (THE)	48,162 (-10.5%)	$4.707M (-5.2%)	0.6%	$97.74	$69.34	+41.0%	COM	808513105
XLU	SELECT SECTOR SPDR TR	36,875 (-1.7%)	$1.454M (-14.5%)	0.2%	$39.44	$39.32	+0.3%	ST STR UTIL ETF	81369Y886
NEM	NEWMONT CORP	39,992 (-15.3%)	$4.613M (+4.6%)	0.6%	$115.34	$108.93	+5.9%	COM	651639106
BKR	BAKER HUGHES COMPANY	70,863 (-3.6%)	$3.89M (-4.6%)	0.5%	$54.90	$30.07	+82.6%	CL A	05722G100
MELI	MERCADOLIBRE INC	2,012 (-6.6%)	$3.478M (-4.9%)	0.4%	$1728.54	$2328.10	-25.8%	COM	58733R102
ABBV	ABBVIE INC	43,265 (-5.1%)	$11.32M (-1.3%)	1.4%	$261.59	$138.41	+89.0%	COM	00287Y109
MRSH	MARSH & MCLENNAN COS INC	24,788 (-5.6%)	$4.232M (-3.3%)	0.5%	$170.74	$109.81	+55.5%	COM	571748102
NUE	NUCOR CORP	14,216 (-8.1%)	$3.323M (-3.6%)	0.4%	$233.74	$146.12	+60.0%	COM	670346105
ORCL	ORACLE CORP	8,694 (-1.4%)	$1.194M (-7.6%)	0.1%	$137.31	$51.82	+165.0%	COM	68389X105
LECO	LINCOLN ELEC HLDGS INC	13,070 (-2.4%)	$3.458M (-2.7%)	0.4%	$264.58	$140.34	+88.5%	COM	533900106
NYF	ISHARES TR	9,300 (-9.1%)	$470K (-14.8%)	0.1%	$50.52	$52.86	-4.4%	NEW YORK MUN ETF	464288323
CVS	CVS HEALTH CORP	3,284 (-4.4%)	$281K (-20.8%)	0.0%	$85.69	$50.34	+70.2%	COM	126650100
BA	BOEING CO	1,587 (-5.9%)	$295K (-19.1%)	0.0%	$186.05	$134.66	+38.2%	COM	097023105
ABT	ABBOTT LABORATORIES	9,933 (-1.1%)	$982K (+7.7%)	0.1%	$98.83	$34.51	+186.3%	COM	002824100
SPYG	SPDR SERIES TRUST	3,195 (-17.7%)	$393K (-14.8%)	0.0%	$123.08	$61.89	+98.9%	ST STR P500GRW	78464A409
RTX	RTX CORPORATION	7,530 (-1.6%)	$1.398M (-3.7%)	0.2%	$185.65	$85.24	+117.8%	COM	75513E101
PG	PROCTER & GAMBLE CO	15,760 (-1.0%)	$2.29M (-2.0%)	0.3%	$145.28	$81.37	+78.5%	COM	742718109
—	NUVEEN MUN VALUE FD INC	35,715 (-2.7%)	$296K (-12.5%)	0.0%	$8.29	$10.46	—	COM	670928100
PFE	PFIZER INC	10,234 (-1.6%)	$292K (+16.5%)	0.0%	$28.52	$24.37	+17.0%	COM	717081103
SYY	SYSCO CORP	4,089 (-4.0%)	$319K (-10.4%)	0.0%	$77.96	$56.12	+38.9%	COM	871829107
SPYV	SPDR SERIES TRUST	4,577 (-11.3%)	$280K (-10.8%)	0.0%	$61.13	$39.34	+55.4%	ST STR P500VAL	78464A508
XLV	SELECT SECTOR SPDR TR	47,097 (-6.1%)	$7.932M (-0.3%)	1.0%	$168.42	$131.37	+28.2%	ST STR CARE ETF	81369Y209
LMT	LOCKHEED MARTIN CORP	946 (-4.9%)	$482K (-5.0%)	0.1%	$509.33	$264.96	+92.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	7,548 (-5.2%)	$1.998M (-1.2%)	0.2%	$264.74	$76.27	+247.1%	COM	478160104
SLB	SLB LIMITED	59,073 (-3.8%)	$2.878M (+0.8%)	0.4%	$48.72	$45.00	+8.3%	COM STK	806857108
DIS	DISNEY WALT CO	3,235 (-3.0%)	$339K (+5.7%)	0.0%	$104.90	$94.39	+11.1%	COM	254687106
AMT	AMERICAN TOWER CORP	1,934 (-4.9%)	$317K (-4.8%)	0.0%	$163.69	$152.20	—	COM	03027X100
IVV	ISHARES TR	840 (-4.4%)	$643K (-2.3%)	0.1%	$765.85	$427.30	+79.2%	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORP NEW	4,930 (-4.1%)	$227K (+6.9%)	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
DHR	DANAHER CORP DEL	1,274 (-11.2%)	$282K (+3.3%)	0.0%	$221.55	$150.83	+46.9%	COM	235851102
IVW	ISHARES TR	2,050 (-2.2%)	$292K (+1.1%)	0.0%	$142.26	$61.87	+129.9%	S&P 500 GRWT ETF	464287309

Unchanged Positions (49)

AVGO BROADCOM INC 1.4%

Value $11.2M Shares 31,903 Share Price $351.19 Est. Cost/Share $145.92 Unrealized @ Report Date +140.7%

CSCO CISCO SYS INC 1.0%

Value $8.417M Shares 78,205 Share Price $107.63 Est. Cost/Share $36.60 Unrealized @ Report Date +194.1%

XLI SELECT SECTOR SPDR TR 0.8%

Value $6.491M Shares 38,870 Share Price $166.98 Est. Cost/Share $103.24 Unrealized @ Report Date +61.7%

MCD MCDONALDS CORP 0.5%

Value $3.888M Shares 16,835 Share Price $230.94 Est. Cost/Share $212.10 Unrealized @ Report Date +8.9%

CVX CHEVRON CORPORATION 0.4%

Value $3.479M Shares 17,038 Share Price $204.21 Est. Cost/Share $103.93 Unrealized @ Report Date +96.5%

ISRG INTUITIVE SURGICAL INC 3.3%

Value $26.44M Shares 65,012 Share Price $406.63 Est. Cost/Share $263.44 Unrealized @ Report Date +54.4%

XLY SELECT SECTOR SPDR TR 1.0%

Value $7.629M Shares 70,090 Share Price $108.84 Est. Cost/Share $104.05 Unrealized @ Report Date +4.6%

GLW CORNING INC 0.1%

Value $660K Shares 4,295 Share Price $153.76 Est. Cost/Share $12.58 Unrealized @ Report Date +1122.1%

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $9.058M Shares 14,806 Share Price $611.76 Est. Cost/Share $122.98 Unrealized @ Report Date +397.5%

WMT WALMART INC 0.4%

Value $3.102M Shares 29,850 Share Price $103.92 Est. Cost/Share $63.56 Unrealized @ Report Date +63.5%

CAT CATERPILLAR INC 0.1%

Value $936K Shares 1,154 Share Price $810.79 Est. Cost/Share $135.42 Unrealized @ Report Date +498.7%

RMD RESMED INC 0.3%

Value $2.432M Shares 11,000 Share Price $221.10 Est. Cost/Share $57.28 Unrealized @ Report Date +286.0%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $1.781M Shares 6,902 Share Price $258.06 Est. Cost/Share $76.95 Unrealized @ Report Date +235.4%

SO SOUTHERN CO 0.2%

Value $1.503M Shares 18,133 Share Price $82.89 Est. Cost/Share $66.31 Unrealized @ Report Date +25.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $2.946M Shares 4,486 Share Price $656.71 Est. Cost/Share $456.27 Unrealized @ Report Date +43.9%

GE GE AEROSPACE 0.1%

Value $1.145M Shares 3,666 Share Price $312.29 Est. Cost/Share $53.20 Unrealized @ Report Date +487.1%

COP CONOCOPHILLIPS 0.1%

Value $1.123M Shares 8,975 Share Price $125.15 Est. Cost/Share $44.97 Unrealized @ Report Date +178.3%

VLO VALERO ENERGY CORP 0.1%

Value $552K Shares 1,425 Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

OBT ORANGE CNTY BANCORP INC 4.9%

Value $39.2M Shares 1,060,922 Share Price $36.95 Est. Cost/Share $19.04 Unrealized @ Report Date +94.1%

GEV GE VERNOVA INC 0.1%

Value $773K Shares 813 Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

SPMD SPDR SERIES TRUST 0.3%

Value $2.136M Shares 33,878 Share Price $63.04 Est. Cost/Share $51.74 Unrealized @ Report Date +21.8%

BAC BANK OF AMER CORP 0.3%

Value $2.573M Shares 47,269 Share Price $54.43 Est. Cost/Share $24.80 Unrealized @ Report Date +119.5%

XLRE SELECT SECTOR SPDR TR 0.2%

Value $1.462M Shares 35,728 Share Price $40.91 Est. Cost/Share $41.00 Unrealized @ Report Date -0.2%

MRK MERCK & CO INC 0.1%

Value $1.002M Shares 6,896 Share Price $145.30 Est. Cost/Share $47.80 Unrealized @ Report Date +204.0%

EMR EMERSON ELEC CO 0.1%

Value $951K Shares 6,134 Share Price $155.09 Est. Cost/Share $53.92 Unrealized @ Report Date +187.6%

XLB SELECT SECTOR SPDR TR 0.2%

Value $1.378M Shares 28,291 Share Price $48.70 Est. Cost/Share $43.42 Unrealized @ Report Date +12.2%

GOOGL ALPHABET INC 0.2%

Value $1.666M Shares 4,842 Share Price $344.08 Est. Cost/Share $120.22 Unrealized @ Report Date +186.2%

HUBB HUBBELL INC 0.1%

Value $408K Shares 900 Share Price $453.60 Est. Cost/Share $199.94 Unrealized @ Report Date +126.9%

BX BLACKSTONE INC 0.2%

Value $1.245M Shares 11,104 Share Price $112.09 Est. Cost/Share $93.81 Unrealized @ Report Date +19.5%

OSK OSHKOSH CORP 0.0%

Value $316K Shares 2,456 Share Price $128.82 Est. Cost/Share $52.63 Unrealized @ Report Date +144.7%

T AT&T INC 0.0%

Value $395K Shares 16,204 Share Price $24.40 Est. Cost/Share $13.80 Unrealized @ Report Date +76.8%

IJR ISHARES TR 0.1%

Value $627K Shares 4,606 Share Price $136.04 Est. Cost/Share $84.78 Unrealized @ Report Date +60.5%

IYW ISHARES TR 0.1%

Value $1.131M Shares 4,270 Share Price $264.90 Est. Cost/Share $79.78 Unrealized @ Report Date +232.1%

JLL JONES LANG LASALLE INC 0.5%

Value $4.055M Shares 13,273 Share Price $305.52 Est. Cost/Share $310.75 Unrealized @ Report Date -1.7%

MA MASTERCARD INCORPORATED 0.1%

Value $628K Shares 1,139 Share Price $551.47 Est. Cost/Share $346.95 Unrealized @ Report Date +58.9%

AMGN AMGEN INC 0.0%

Value $295K Shares 700 Share Price $421.51 Est. Cost/Share $167.30 Unrealized @ Report Date +152.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $370K Shares 2,812 Share Price $131.51 Est. Cost/Share $121.22 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $283K Shares 1,275 Share Price $222.26 Est. Cost/Share $133.44 Unrealized @ Report Date +66.6%

COF CAPITAL ONE FINL CORP 0.1%

Value $712K Shares 3,689 Share Price $193.07 Est. Cost/Share $143.21 Unrealized @ Report Date +34.8%

CB CHUBB LIMITED 0.1%

Value $420K Shares 1,290 Share Price $325.23 Est. Cost/Share $194.69 Unrealized @ Report Date +67.1%

KO COCA COLA CO 0.0%

Value $385K Shares 4,469 Share Price $86.08 Est. Cost/Share $40.41 Unrealized @ Report Date +113.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $368K Shares 1,430 Share Price $257.28 Est. Cost/Share $89.72 Unrealized @ Report Date +186.7%

SUB ISHARES TR 0.1%

Value $1.016M Shares 9,715 Share Price $104.54 Est. Cost/Share $104.91 Unrealized @ Report Date -0.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $226K Shares 3,620 Share Price $62.40 Est. Cost/Share $35.92 Unrealized @ Report Date +73.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $254K Shares 525 Share Price $483.48 Est. Cost/Share $142.28 Unrealized @ Report Date +239.8%

TXN TEXAS INSTRS INC 0.0%

Value $210K Shares 750 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

QQQ INVESCO QQQ TR 0.2%

Value $1.99M Shares 2,690 Share Price $739.77 Est. Cost/Share $329.09 Unrealized @ Report Date +124.8%

SPYM SPDR SERIES TRUST 0.0%

Value $375K Shares 4,178 Share Price $89.76 Est. Cost/Share $74.59 Unrealized @ Report Date +20.3%

PLG PLATINUM GROUP METALS LTD 0.0%

Value $16,569 Shares 13,150 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date -2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	31,903	$11.2M	1.4%	$351.19	$145.92	+140.7%	COM	11135F101
CSCO	CISCO SYS INC	78,205	$8.417M	1.0%	$107.63	$36.60	+194.1%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	38,870	$6.491M	0.8%	$166.98	$103.24	+61.7%	ST STR INDL ETF	81369Y704
MCD	MCDONALDS CORP	16,835	$3.888M	0.5%	$230.94	$212.10	+8.9%	COM	580135101
CVX	CHEVRON CORPORATION	17,038	$3.479M	0.4%	$204.21	$103.93	+96.5%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	65,012	$26.44M	3.3%	$406.63	$263.44	+54.4%	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	70,090	$7.629M	1.0%	$108.84	$104.05	+4.6%	ST STR DISCR ETF	81369Y407
GLW	CORNING INC	4,295	$660K	0.1%	$153.76	$12.58	+1122.1%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	14,806	$9.058M	1.1%	$611.76	$122.98	+397.5%	COM	007903107
WMT	WALMART INC	29,850	$3.102M	0.4%	$103.92	$63.56	+63.5%	COM	931142103
CAT	CATERPILLAR INC	1,154	$936K	0.1%	$810.79	$135.42	+498.7%	COM	149123101
RMD	RESMED INC	11,000	$2.432M	0.3%	$221.10	$57.28	+286.0%	COM	761152107
ADP	AUTOMATIC DATA PROCESSING IN	6,902	$1.781M	0.2%	$258.06	$76.95	+235.4%	COM	053015103
SO	SOUTHERN CO	18,133	$1.503M	0.2%	$82.89	$66.31	+25.0%	COM	842587107
MDY	STATE STR SPDR S&P MIDCAP 40	4,486	$2.946M	0.4%	$656.71	$456.27	+43.9%	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	3,666	$1.145M	0.1%	$312.29	$53.20	+487.1%	COM NEW	369604301
COP	CONOCOPHILLIPS	8,975	$1.123M	0.1%	$125.15	$44.97	+178.3%	COM	20825C104
VLO	VALERO ENERGY CORP	1,425	$552K	0.1%	$387.61	$147.81	+162.2%	COM	91913Y100
OBT	ORANGE CNTY BANCORP INC	1,060,922	$39.2M	4.9%	$36.95	$19.04	+94.1%	COM	68417L107
GEV	GE VERNOVA INC	813	$773K	0.1%	$950.49	$191.56	+396.2%	COM	36828A101
SPMD	SPDR SERIES TRUST	33,878	$2.136M	0.3%	$63.04	$51.74	+21.8%	ST STR P400MID	78464A847
BAC	BANK OF AMER CORP	47,269	$2.573M	0.3%	$54.43	$24.80	+119.5%	COM	060505104
XLRE	SELECT SECTOR SPDR TR	35,728	$1.462M	0.2%	$40.91	$41.00	-0.2%	ST STR REAL ETF	81369Y860
MRK	MERCK & CO INC	6,896	$1.002M	0.1%	$145.30	$47.80	+204.0%	COM	58933Y105
EMR	EMERSON ELEC CO	6,134	$951K	0.1%	$155.09	$53.92	+187.6%	COM	291011104
XLB	SELECT SECTOR SPDR TR	28,291	$1.378M	0.2%	$48.70	$43.42	+12.2%	ST STR MATER ETF	81369Y100
GOOGL	ALPHABET INC	4,842	$1.666M	0.2%	$344.08	$120.22	+186.2%	CAP STK CL A	02079K305
HUBB	HUBBELL INC	900	$408K	0.1%	$453.60	$199.94	+126.9%	COM	443510607
BX	BLACKSTONE INC	11,104	$1.245M	0.2%	$112.09	$93.81	+19.5%	COM	09260D107
OSK	OSHKOSH CORP	2,456	$316K	0.0%	$128.82	$52.63	+144.7%	COM	688239201
T	AT&T INC	16,204	$395K	0.0%	$24.40	$13.80	+76.8%	COM	00206R102
IJR	ISHARES TR	4,606	$627K	0.1%	$136.04	$84.78	+60.5%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	4,270	$1.131M	0.1%	$264.90	$79.78	+232.1%	U.S. TECH ETF	464287721
JLL	JONES LANG LASALLE INC	13,273	$4.055M	0.5%	$305.52	$310.75	-1.7%	COM	48020Q107
MA	MASTERCARD INCORPORATED	1,139	$628K	0.1%	$551.47	$346.95	+58.9%	CL A	57636Q104
AMGN	AMGEN INC	700	$295K	0.0%	$421.51	$167.30	+152.0%	COM	031162100
EXR	EXTRA SPACE STORAGE INC	2,812	$370K	0.0%	$131.51	$121.22	—	COM	30225T102
PNC	PNC FINL SVCS GROUP INC	1,275	$283K	0.0%	$222.26	$133.44	+66.6%	COM	693475105
COF	CAPITAL ONE FINL CORP	3,689	$712K	0.1%	$193.07	$143.21	+34.8%	COM	14040H105
CB	CHUBB LIMITED	1,290	$420K	0.1%	$325.23	$194.69	+67.1%	COM	H1467J104
KO	COCA COLA CO	4,469	$385K	0.0%	$86.08	$40.41	+113.0%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,430	$368K	0.0%	$257.28	$89.72	+186.7%	COM	452308109
SUB	ISHARES TR	9,715	$1.016M	0.1%	$104.54	$104.91	-0.4%	SHRT NAT MUN ETF	464288158
BMY	BRISTOL-MYERS SQUIBB CO	3,620	$226K	0.0%	$62.40	$35.92	+73.7%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	525	$254K	0.0%	$483.48	$142.28	+239.8%	COM	666807102
TXN	TEXAS INSTRS INC	750	$210K	0.0%	$280.09	$277.43	+1.0%	COM	882508104
QQQ	INVESCO QQQ TR	2,690	$1.99M	0.2%	$739.77	$329.09	+124.8%	UNIT SER 1	46090E103
SPYM	SPDR SERIES TRUST	4,178	$375K	0.0%	$89.76	$74.59	+20.3%	ST STR P500ETF	78464A854
PLG	PLATINUM GROUP METALS LTD	13,150	$16,569	0.0%	$1.26	$1.29	-2.0%	COM	72765Q882