 ELI LILLY & COLLY |
| 6.04% | 5.11% | $49.7M | 41,468 | $39.4M | 42,838 | -1,370-3.20% | Reduce |
| SSTATE STREETSPIB |
| 5.45% | 5.7% | $44.8M | 1.3M | $44.0M | 1.3M | +28,011+2.14% | Add |
| OORANGE CNTY BANCORP INC COMOBT |
| 4.74% | 4.4% | $39.0M | 1.1M | $33.9M | 1.1M | -568-0.05% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.3% | 4.54% | $35.4M | 1.2M | $35.0M | 1.2M | +16,669+1.43% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.24% | 3.25% | $34.9M | 183,366 | $25.1M | 188,708 | -5,342-2.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.05% | 4.2% | $33.3M | 166,403 | $32.4M | 185,997 | -19,594-10.53% | Reduce |
 KLA CORPKLAC |
| 3.34% | 2.09% | $27.5M | 91,198 | $16.1M | 10,952 | +80,246+732.71% | Add |
 APPLE INCAAPL |
| 3.17% | 3.19% | $26.1M | 90,281 | $24.6M | 96,843 | -6,562-6.78% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 3.14% | 3.93% | $25.9M | 65,012 | $30.3M | 65,812 | -800-1.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.99% | 2.86% | $24.6M | 69,548 | $22.1M | 77,039 | -7,491-9.72% | Reduce |
 MICROSOFT CORPMSFT |
| 2.97% | 3.25% | $24.5M | 65,547 | $25.1M | 67,754 | -2,207-3.26% | Reduce |
 AMAZON COM INCAMZN |
| 2.15% | 2.16% | $17.7M | 74,153 | $16.6M | 79,925 | -5,772-7.22% | Reduce |
 CIENA CORPCIEN |
| 1.92% | 1.91% | $15.8M | 32,177 | $14.7M | 37,872 | -5,695-15.04% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.71% | 1.73% | $14.1M | 43,067 | $13.3M | 45,361 | -2,294-5.06% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.62% | 1.52% | $13.3M | 17,847 | $11.7M | 18,043 | -196-1.09% | Reduce |
 BROADCOM INCAVGO |
| 1.47% | 1.47% | $12.1M | 32,068 | $11.3M | 36,578 | -4,510-12.33% | Reduce |
 ABBVIE INCABBV |
| 1.39% | 1.29% | $11.5M | 45,583 | $9.9M | 45,652 | -69-0.15% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.36% | 1.37% | $11.2M | 33,061 | $10.6M | 34,968 | -1,907-5.45% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.28% | 1.25% | $10.5M | 196,199 | $9.7M | 196,096 | +103+0.05% | Add |
 VISA INCV |
| 1.19% | 1.17% | $9.8M | 28,649 | $9.0M | 29,846 | -1,197-4.01% | Reduce |
 CISCO SYS INCCSCO |
| 1.12% | 0.88% | $9.3M | 78,777 | $6.8M | 87,379 | -8,602-9.84% | Reduce |
| SSTATE STREETSPSM |
| 1.07% | 0.96% | $8.8M | 153,397 | $7.4M | 153,348 | +49+0.03% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.07% | 1.14% | $8.8M | 172,579 | $8.8M | 173,356 | -777-0.45% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.05% | 0.43% | $8.6M | 14,885 | $3.4M | 16,493 | -1,608-9.75% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.04% | 0.92% | $8.6M | 30,503 | $7.1M | 29,194 | +1,309+4.48% | Add |
 META PLATFORMS INCMETA |
| 1.03% | 1.15% | $8.5M | 15,016 | $8.9M | 15,513 | -497-3.20% | Reduce |
 MORGAN STANLEYMS |
| 1.01% | 0.93% | $8.3M | 39,691 | $7.2M | 43,748 | -4,057-9.27% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1% | 0.99% | $8.2M | 70,000 | $7.6M | 69,989 | +11+0.02% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.97% | 0.96% | $8.0M | 50,164 | $7.4M | 50,398 | -234-0.46% | Reduce |
 MEDTRONIC PLCMDT |
| 0.97% | 1.14% | $8.0M | 101,692 | $8.8M | 101,740 | -48-0.05% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.92% | 0.98% | $7.6M | 15,119 | $7.6M | 15,402 | -283-1.84% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.92% | 0.97% | $7.6M | 70,666 | $7.5M | 67,827 | +2,839+4.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.91% | 1.37% | $7.5M | 54,852 | $10.6M | 62,373 | -7,521-12.06% | Reduce |
| SSTATE STREETXLI |
| 0.88% | 0.81% | $7.3M | 39,192 | $6.3M | 38,779 | +413+1.07% | Add |
 UNITED RENTALS INCURI |
| 0.88% | 0.65% | $7.2M | 6,358 | $5.0M | 6,911 | -553-8.00% | Reduce |
 AUTOZONE INCAZO |
| 0.82% | 0.94% | $6.8M | 2,117 | $7.2M | 2,138 | -21-0.98% | Reduce |
 WW GRAINGER INCGWW |
| 0.79% | 0.72% | $6.5M | 4,755 | $5.6M | 5,112 | -357-6.98% | Reduce |
 MARATHON PETE CORPMPC |
| 0.7% | 0.04% | $5.7M | 22,377 | $343,562 | 1,407 | +20,970+1,490.41% | Add |
 AMPHENOL CORPAPH |
| 0.69% | 0.58% | $5.7M | 32,236 | $4.5M | 35,269 | -3,033-8.60% | Reduce |
 FLUOR CORPFLR |
| 0.67% | 0.69% | $5.6M | 105,975 | $5.3M | 113,309 | -7,334-6.47% | Reduce |
 QUANTA SVCS INCPWR |
| 0.64% | 0.63% | $5.2M | 7,277 | $4.9M | 8,886 | -1,609-18.11% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.6% | 0.62% | $5.0M | 53,830 | $4.8M | 50,545 | +3,285+6.50% | Add |
 STARBUCKS CORPSBUX |
| 0.6% | 0.59% | $4.9M | 48,419 | $4.5M | 50,694 | -2,275-4.49% | Reduce |
| TTENET HEALTHCARE CORPTHC |
| 0.6% | — | $4.9M | 26,219 | $0 | 0 | +26,219 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.57% | 0.55% | $4.7M | 4,633 | $4.3M | 5,025 | -392-7.80% | Reduce |
 HOME DEPOT INCHD |
| 0.55% | 0.61% | $4.6M | 12,942 | $4.7M | 14,390 | -1,448-10.06% | Reduce |
 MCDONALDS CORPMCD |
| 0.55% | 0.68% | $4.5M | 16,796 | $5.2M | 16,892 | -96-0.57% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.54% | 0.57% | $4.5M | 12,964 | $4.4M | 13,709 | -745-5.43% | Reduce |
 NEWMONT CORPNEM |
| 0.54% | — | $4.4M | 47,198 | $0 | 0 | +47,198 | New Buy |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.53% | 0.61% | $4.4M | 26,268 | $4.7M | 27,253 | -985-3.61% | Reduce |
