LLY Eli Lilly and Company | $39,980,142 | $856,534 ▲ | 2.2% | 51,391 | 4.8% | Medical |
MSFT Microsoft | $39,547,251 | $524,223 ▼ | -1.3% | 93,998 | 4.7% | Computer and Technology |
NVDA NVIDIA | $34,327,148 | $1,059,904 ▼ | -3.0% | 37,990 | 4.1% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $31,174,001 | $3,754,152 ▲ | 13.7% | 953,625 | 3.7% | ETF |
ISRG Intuitive Surgical | $28,595,198 | $12,372 ▲ | 0.0% | 71,651 | 3.4% | Medical |
OBT Orange County Bancorp | $27,704,834 | $173,374 ▲ | 0.6% | 602,279 | 3.3% | Finance |
AAPL Apple | $23,175,376 | $471,571 ▲ | 2.1% | 135,149 | 2.8% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $19,569,882 | $120,588 ▼ | -0.6% | 93,964 | 2.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $19,204,984 | $4,682,255 ▲ | 32.2% | 645,112 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $17,696,094 | $1,053,189 ▲ | 6.3% | 88,347 | 2.1% | Finance |
GOOG Alphabet | $16,851,071 | $1,246,857 ▲ | 8.0% | 110,673 | 2.0% | Computer and Technology |
AMZN Amazon.com | $15,706,769 | $1,957,303 ▲ | 14.2% | 87,076 | 1.9% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $15,135,554 | $883,465 ▼ | -5.5% | 28,936 | 1.8% | Finance |
AMD Advanced Micro Devices | $13,806,763 | $1,994,802 ▲ | 16.9% | 76,495 | 1.7% | Computer and Technology |
XOM Exxon Mobil | $13,499,746 | $1,278,417 ▲ | 10.5% | 116,136 | 1.6% | Oils/Energy |
KLAC KLA | $12,266,889 | $3,645,138 ▲ | 42.3% | 17,560 | 1.5% | Computer and Technology |
AXP American Express | $11,659,094 | $2,886,881 ▲ | 32.9% | 51,206 | 1.4% | Finance |
MMC Marsh & McLennan Companies | $11,135,897 | $2,604,665 ▲ | 30.5% | 54,062 | 1.3% | Finance |
HD Home Depot | $11,100,499 | $1,551,699 ▼ | -12.3% | 28,937 | 1.3% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $11,000,878 | $142,401 ▲ | 1.3% | 18,927 | 1.3% | Medical |
URI United Rentals | $10,993,322 | $1,593,653 ▲ | 17.0% | 15,245 | 1.3% | Construction |
V Visa | $10,841,700 | $2,749,846 ▲ | 34.0% | 38,847 | 1.3% | Business Services |
CMG Chipotle Mexican Grill | $10,528,321 | $3,095,710 ▲ | 41.7% | 3,622 | 1.3% | Retail/Wholesale |
ADBE Adobe | $10,211,086 | $1,024,893 ▲ | 11.2% | 20,235 | 1.2% | Computer and Technology |
ABBV AbbVie | $9,868,363 | $1,102,251 ▲ | 12.6% | 54,192 | 1.2% | Medical |
DHR Danaher | $9,808,003 | $1,317,523 ▲ | 15.5% | 39,276 | 1.2% | Multi-Sector Conglomerates |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,686,125 | $4,597,508 ▼ | -32.2% | 188,887 | 1.2% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $9,546,608 | $118,184 ▼ | -1.2% | 64,622 | 1.1% | ETF |
CSX CSX | $9,383,466 | $1,479,286 ▲ | 18.7% | 253,127 | 1.1% | Transportation |
UNH UnitedHealth Group | $9,315,899 | $408,653 ▲ | 4.6% | 18,830 | 1.1% | Medical |
AVGO Broadcom | $9,252,646 | $326,096 ▼ | -3.4% | 6,980 | 1.1% | Computer and Technology |
MDT Medtronic | $9,167,570 | $80,439 ▼ | -0.9% | 105,193 | 1.1% | Medical |
GTLS Chart Industries | $9,071,295 | $2,608,835 ▲ | 40.4% | 55,071 | 1.1% | Industrial Products |
XLF Financial Select Sector SPDR Fund | $8,263,649 | $35,254 ▲ | 0.4% | 196,193 | 1.0% | ETF |
CRM Salesforce | $8,243,297 | $1,186,950 ▲ | 16.8% | 27,370 | 1.0% | Computer and Technology |
PEP PepsiCo | $8,091,558 | $244,318 ▲ | 3.1% | 46,234 | 1.0% | Consumer Staples |
MS Morgan Stanley | $8,049,699 | $1,959,483 ▲ | 32.2% | 85,489 | 1.0% | Finance |
LECO Lincoln Electric | $7,826,682 | $2,088,988 ▲ | 36.4% | 30,640 | 0.9% | Industrial Products |
SBUX Starbucks | $7,706,124 | $1,880,265 ▲ | 32.3% | 84,321 | 0.9% | Retail/Wholesale |
CSCO Cisco Systems | $7,488,382 | $1,461,671 ▲ | 24.3% | 150,037 | 0.9% | Computer and Technology |
NUE Nucor | $7,367,421 | $1,649,343 ▲ | 28.8% | 37,227 | 0.9% | Basic Materials |
AZO AutoZone | $7,286,615 | $2,169,274 ▲ | 42.4% | 2,311 | 0.9% | Retail/Wholesale |
FLR Fluor | $7,246,961 | $2,068,803 ▲ | 40.0% | 171,404 | 0.9% | Construction |
BKR Baker Hughes | $7,153,958 | $3,147,224 ▲ | 78.5% | 213,551 | 0.9% | Oils/Energy |
SHW Sherwin-Williams | $7,029,959 | $776,977 ▲ | 12.4% | 20,240 | 0.8% | Construction |
SLB Schlumberger | $7,006,143 | $2,918,523 ▲ | 71.4% | 127,826 | 0.8% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $6,928,434 | $205,823 ▼ | -2.9% | 135,692 | 0.8% | ETF |
GWW W.W. Grainger | $6,807,772 | $2,013,237 ▲ | 42.0% | 6,692 | 0.8% | Industrial Products |
PLD Prologis | $6,645,257 | $1,361,477 ▲ | 25.8% | 51,030 | 0.8% | Finance |
LEN Lennar | $6,641,524 | $2,426,466 ▲ | 57.6% | 38,618 | 0.8% | Construction |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,538,209 | $39,904 ▲ | 0.6% | 35,555 | 0.8% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,304,424 | $95,478 ▼ | -1.5% | 50,051 | 0.8% | ETF |
XLC Communication Services Select Sector SPDR Fund | $6,166,310 | $66,961 ▼ | -1.1% | 75,512 | 0.7% | ETF |
META Meta Platforms | $5,572,516 | $655,047 ▼ | -10.5% | 11,476 | 0.7% | Computer and Technology |
WY Weyerhaeuser | $5,518,002 | $3,399,061 ▼ | -38.1% | 153,662 | 0.7% | Construction |
MDLZ Mondelez International | $4,739,490 | $1,056,720 ▲ | 28.7% | 67,707 | 0.6% | Consumer Staples |
MCD McDonald's | $4,444,623 | $237,712 ▼ | -5.1% | 15,762 | 0.5% | Retail/Wholesale |
AES AES | $4,262,452 | $770,453 ▲ | 22.1% | 237,727 | 0.5% | Utilities |
BAC Bank of America | $4,105,923 | $1,236,540 ▼ | -23.1% | 108,278 | 0.5% | Finance |
CVX Chevron | $4,037,195 | $185,825 ▼ | -4.4% | 25,593 | 0.5% | Oils/Energy |
XLP Consumer Staples Select Sector SPDR Fund | $3,838,464 | $14,890 ▲ | 0.4% | 50,268 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,815,238 | $68,864 ▼ | -1.8% | 88,644 | 0.5% | ETF |
CIEN Ciena | $3,802,359 | $638,647 ▲ | 20.2% | 76,893 | 0.5% | Computer and Technology |
PFE Pfizer | $3,635,951 | $164,253 ▲ | 4.7% | 131,025 | 0.4% | Medical |
XLE Energy Select Sector SPDR Fund | $3,572,758 | $144,258 ▼ | -3.9% | 37,843 | 0.4% | ETF |
PG Procter & Gamble | $3,505,478 | $6,977 ▼ | -0.2% | 21,605 | 0.4% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $3,313,235 | $11,202,879 ▼ | -77.2% | 40,514 | 0.4% | Manufacturing |
MDY SPDR S&P MidCap 400 ETF Trust | $3,236,022 | $540,264 ▼ | -14.3% | 5,816 | 0.4% | ETF |
WBS Webster Financial | $3,059,806 | $4,518,022 ▼ | -59.6% | 60,268 | 0.4% | Finance |
DG Dollar General | $2,872,440 | $345,829 ▲ | 13.7% | 18,406 | 0.3% | Retail/Wholesale |
IBM International Business Machines | $2,812,650 | $69,700 ▼ | -2.4% | 14,729 | 0.3% | Computer and Technology |
WMT Walmart | $2,647,091 | $1,730,992 ▲ | 189.0% | 43,993 | 0.3% | Retail/Wholesale |
ORCL Oracle | $2,630,336 | $692,002 ▼ | -20.8% | 20,940 | 0.3% | Computer and Technology |
ADP Automatic Data Processing | $2,561,084 | $262,727 ▼ | -9.3% | 10,255 | 0.3% | Business Services |
COP ConocoPhillips | $2,538,090 | $74,077 ▼ | -2.8% | 19,941 | 0.3% | Oils/Energy |
JNJ Johnson & Johnson | $2,338,523 | $177,331 ▼ | -7.0% | 14,783 | 0.3% | Medical |
MRK Merck & Co., Inc. | $2,229,772 | $201,231 ▼ | -8.3% | 16,898 | 0.3% | Medical |
RMD ResMed | $2,178,330 | | 0.0% | 11,000 | 0.3% | Medical |
ILMN Illumina | $2,116,101 | $589,927 ▲ | 38.7% | 15,410 | 0.3% | Medical |
VZ Verizon Communications | $1,871,198 | $439,329 ▼ | -19.0% | 44,594 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,742,739 | $53,725 ▼ | -3.0% | 3,925 | 0.2% | Finance |
DUK Duke Energy | $1,731,203 | $445,857 ▼ | -20.5% | 17,900 | 0.2% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,699,022 | $11,554 ▼ | -0.7% | 25,880 | 0.2% | ETF |
BX Blackstone | $1,687,973 | $39,411 ▼ | -2.3% | 12,849 | 0.2% | Finance |
AMT American Tower | $1,617,669 | $127,050 ▼ | -7.3% | 8,187 | 0.2% | Finance |
COST Costco Wholesale | $1,550,245 | $173,633 ▼ | -10.1% | 2,116 | 0.2% | Retail/Wholesale |
SO Southern | $1,542,697 | $10,761 ▼ | -0.7% | 21,504 | 0.2% | Utilities |
INTC Intel | $1,390,359 | $50,796 ▼ | -3.5% | 31,477 | 0.2% | Computer and Technology |
BA Boeing | $1,241,934 | $86,849 ▼ | -6.5% | 6,435 | 0.1% | Aerospace |
EMR Emerson Electric | $1,239,968 | $263,034 ▼ | -17.5% | 10,932 | 0.1% | Industrial Products |
ABT Abbott Laboratories | $1,229,688 | | 0.0% | 10,819 | 0.1% | Medical |
NOC Northrop Grumman | $1,082,729 | $9,573 ▲ | 0.9% | 2,262 | 0.1% | Aerospace |
GOOGL Alphabet | $1,081,413 | $9,056 ▲ | 0.8% | 7,165 | 0.1% | Computer and Technology |
DIS Walt Disney | $1,064,539 | $111,838 ▼ | -9.5% | 8,700 | 0.1% | Consumer Discretionary |
NUV Nuveen Municipal Value Fund | $1,039,853 | $28,761 ▼ | -2.7% | 119,384 | 0.1% | Finance |
CVS CVS Health | $1,037,770 | $121,635 ▼ | -10.5% | 13,011 | 0.1% | Retail/Wholesale |
RTX RTX | $1,017,238 | $95,482 ▼ | -8.6% | 10,430 | 0.1% | Aerospace |
SUB iShares Short-Term National Muni Bond ETF | $1,006,246 | $250,619 ▲ | 33.2% | 9,608 | 0.1% | ETF |
CAT Caterpillar | $956,016 | $202,269 ▼ | -17.5% | 2,609 | 0.1% | Industrial Products |
SJM J. M. Smucker | $952,207 | | 0.0% | 7,565 | 0.1% | Consumer Staples |
SYY Sysco | $902,243 | $63,321 ▼ | -6.6% | 11,114 | 0.1% | Consumer Staples |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $900,537 | $789,943 ▼ | -46.7% | 8,957 | 0.1% | ETF |
CMC Commercial Metals | $870,384 | | 0.0% | 14,810 | 0.1% | Basic Materials |
LMT Lockheed Martin | $851,972 | $52,310 ▼ | -5.8% | 1,873 | 0.1% | Aerospace |
XLB Materials Select Sector SPDR Fund | $832,016 | $38,642 ▲ | 4.9% | 8,957 | 0.1% | ETF |
FLO Flowers Foods | $825,645 | | 0.0% | 34,764 | 0.1% | Consumer Staples |
T AT&T | $775,830 | $133,638 ▼ | -14.7% | 44,081 | 0.1% | Computer and Technology |
CMCSA Comcast | $762,080 | $92,296 ▼ | -10.8% | 17,579 | 0.1% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $761,154 | $59,168 ▼ | -7.2% | 14,035 | 0.1% | Medical |
CSWI CSW Industrials | $753,535 | | 0.0% | 3,212 | 0.1% | Basic Materials |
SUN Sunoco | $723,480 | | 0.0% | 12,000 | 0.1% | Oils/Energy |
XLRE Real Estate Select Sector SPDR Fund | $706,362 | $36,407 ▲ | 5.4% | 17,869 | 0.1% | ETF |
GE General Electric | $674,035 | $52,659 ▼ | -7.2% | 3,840 | 0.1% | Transportation |
NKE NIKE | $652,503 | $103,942 ▼ | -13.7% | 6,943 | 0.1% | Consumer Discretionary |
IYW iShares U.S. Technology ETF | $646,937 | $33,765 ▼ | -5.0% | 4,790 | 0.1% | Manufacturing |
DD DuPont de Nemours | $635,518 | | 0.0% | 8,289 | 0.1% | Basic Materials |
NEE NextEra Energy | $630,728 | $71,643 ▼ | -10.2% | 9,869 | 0.1% | Utilities |
TSLA Tesla | $615,968 | $59,241 ▼ | -8.8% | 3,504 | 0.1% | Auto/Tires/Trucks |
NYF iShares New York Muni Bond ETF | $602,672 | $53,810 ▲ | 9.8% | 11,200 | 0.1% | ETF |
OSK Oshkosh | $591,500 | $27,436 ▼ | -4.4% | 4,743 | 0.1% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $549,063 | | 0.0% | 4,968 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $538,041 | $61,928 ▼ | -10.3% | 10,087 | 0.1% | ETF |
CB Chubb | $526,271 | $166,177 ▼ | -24.0% | 2,030 | 0.1% | Finance |
MA Mastercard | $522,022 | $18,300 ▲ | 3.6% | 1,084 | 0.1% | Business Services |
SPYG SPDR Portfolio S&P 500 Growth ETF | $519,072 | $204,161 ▼ | -28.2% | 7,096 | 0.1% | ETF |
ITW Illinois Tool Works | $515,194 | $57,691 ▼ | -10.1% | 1,920 | 0.1% | Industrial Products |
BCPC Balchem | $462,216 | $30,990 ▼ | -6.3% | 2,983 | 0.1% | Basic Materials |
PSX Phillips 66 | $458,985 | $468,622 ▼ | -50.5% | 2,810 | 0.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $451,076 | $25,235 ▲ | 5.9% | 858 | 0.1% | ETF |
CTRA Coterra Energy | $449,983 | $55,537 ▼ | -11.0% | 16,140 | 0.1% | Oils/Energy |
HON Honeywell International | $448,471 | $10,878 ▼ | -2.4% | 2,185 | 0.1% | Multi-Sector Conglomerates |
SPYV SPDR Portfolio S&P 500 Value ETF | $446,140 | $145,991 ▼ | -24.7% | 8,905 | 0.1% | ETF |
EXR Extra Space Storage | $421,008 | | 0.0% | 2,864 | 0.1% | Finance |
IGM iShares Expanded Tech Sector ETF | $413,664 | $344,720 ▲ | 500.0% | 4,800 | 0.0% | ETF |
O Realty Income | $404,073 | $8,710 ▲ | 2.2% | 7,469 | 0.0% | Finance |
NSC Norfolk Southern | $382,305 | $63,718 ▼ | -14.3% | 1,500 | 0.0% | Transportation |
HUBB Hubbell | $373,545 | | 0.0% | 900 | 0.0% | Industrial Products |
DVN Devon Energy | $360,443 | $98,102 ▲ | 37.4% | 7,183 | 0.0% | Oils/Energy |
DLR Digital Realty Trust | $357,795 | $21,606 ▲ | 6.4% | 2,484 | 0.0% | Finance |
AMGN Amgen | $355,400 | $145,003 ▼ | -29.0% | 1,250 | 0.0% | Medical |
GLW Corning | $353,166 | | 0.0% | 10,715 | 0.0% | Computer and Technology |
AFL Aflac | $334,596 | | 0.0% | 3,897 | 0.0% | Finance |
VLO Valero Energy | $328,578 | $59,912 ▼ | -15.4% | 1,925 | 0.0% | Oils/Energy |
BP BP | $324,387 | | 0.0% | 8,609 | 0.0% | Oils/Energy |
PFF iShares Preferred and Income Securities ETF | $323,589 | $67,683 ▼ | -17.3% | 10,040 | 0.0% | ETF |
MMM 3M | $309,937 | $10,607 ▲ | 3.5% | 2,922 | 0.0% | Multi-Sector Conglomerates |
CI The Cigna Group | $306,896 | $10,533 ▲ | 3.6% | 845 | 0.0% | Medical |
PNC The PNC Financial Services Group | $303,000 | $84,678 ▼ | -21.8% | 1,875 | 0.0% | Finance |
ALB Albemarle | $296,415 | | 0.0% | 2,250 | 0.0% | Basic Materials |
PCEF Invesco CEF Income Composite ETF | $296,020 | | 0.0% | 15,704 | 0.0% | ETF |
KO Coca-Cola | $294,459 | $12,664 ▼ | -4.1% | 4,813 | 0.0% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $287,096 | | 0.0% | 3,400 | 0.0% | ETF |
QCOM QUALCOMM | $270,880 | $195,203 ▼ | -41.9% | 1,600 | 0.0% | Computer and Technology |
BK Bank of New York Mellon | $270,641 | $106,885 ▼ | -28.3% | 4,697 | 0.0% | Finance |
SHEL Shell | $266,819 | | 0.0% | 3,980 | 0.0% | Oils/Energy |
ABR Arbor Realty Trust | $265,000 | | 0.0% | 20,000 | 0.0% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $264,241 | | 0.0% | 23,870 | 0.0% | Financial Services |
ED Consolidated Edison | $259,353 | $72,466 ▼ | -21.8% | 2,856 | 0.0% | Utilities |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $251,400 | $251,400 ▲ | New Holding | 12,000 | 0.0% | ETF |
BALL Ball | $235,760 | | 0.0% | 3,500 | 0.0% | Industrial Products |
ATRI Atrion | $231,775 | $231,775 ▲ | New Holding | 500 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $230,736 | $5,768 ▼ | -2.4% | 480 | 0.0% | ETF |
ENB Enbridge | $227,475 | $9,948 ▼ | -4.2% | 6,288 | 0.0% | Oils/Energy |
HSY Hershey | $226,398 | | 0.0% | 1,164 | 0.0% | Consumer Staples |
GS The Goldman Sachs Group | $219,287 | $64,324 ▼ | -22.7% | 525 | 0.0% | Finance |
BFOR Barrons 400 ETF | $203,717 | $203,717 ▲ | New Holding | 3,000 | 0.0% | ETF |
TXN Texas Instruments | $201,561 | $201,561 ▲ | New Holding | 1,157 | 0.0% | Computer and Technology |
RITM Rithm Capital | $196,416 | | 0.0% | 17,600 | 0.0% | Finance |
AGNC AGNC Investment | $158,400 | | 0.0% | 16,000 | 0.0% | Finance |
RC Ready Capital | $143,341 | | 0.0% | 15,700 | 0.0% | Finance |
NZF Nuveen Municipal Credit Income Fund | $128,520 | | 0.0% | 10,500 | 0.0% | Financial Services |
NVG Nuveen AMT-Free Municipal Credit Income Fund | $127,575 | | 0.0% | 10,500 | 0.0% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $121,440 | | 0.0% | 11,500 | 0.0% | Financial Services |
ECC Eagle Point Credit | $106,155 | | 0.0% | 10,500 | 0.0% | Finance |
BRSP BrightSpire Capital | $82,680 | | 0.0% | 12,000 | 0.0% | Finance |
CHMI Cherry Hill Mortgage Investment | $42,480 | | 0.0% | 12,000 | 0.0% | Finance |
PLG Platinum Group Metals | $15,386 | | 0.0% | 13,150 | 0.0% | Basic Materials |
PIRS Pieris Pharmaceuticals | $2,565 | | 0.0% | 14,000 | 0.0% | Medical |
IRM Iron Mountain | $0 | $486,217 ▼ | -100.0% | 0 | 0.0% | Finance |
EL Estée Lauder Companies | $0 | $409,860 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
LOW Lowe's Companies | $0 | $289,882 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
NVO Novo Nordisk A/S | $0 | $267,490 ▼ | -100.0% | 0 | 0.0% | Medical |
SPG Simon Property Group | $0 | $220,599 ▼ | -100.0% | 0 | 0.0% | Finance |
CAH Cardinal Health | $0 | $205,082 ▼ | -100.0% | 0 | 0.0% | Medical |
NYCB New York Community Bancorp | $0 | $116,490 ▼ | -100.0% | 0 | 0.0% | Finance |
