Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 298,000 | 294,578 | -3,422 | 51,101 | 62,044 | 4.93% | +10,943 |
| ISHARES TR | 1,059,991 | 1,049,966 | -10,025 | 89,506 | 97,164 | 7.72% | +7,658 |
| FIDELITY MERRIMACK STR TR | 35,117 | 143,904 | +108,787 | 1,591 | 6,466 | 0.51% | +4,874 |
| ISHARES TR | 145,817 | 145,835 | +18 | 76,660 | 79,805 | 6.34% | +3,145 |
| SPDR SER TR ST STR P500GRW | 316,302 | 327,823 | +11,521 | 23,137 | 26,268 | 2.09% | +3,131 |
| ALPHABET INC(GOOG) | 92,502 | 92,150 | -352 | 14,084 | 16,902 | 1.34% | +2,818 |
| MICROSOFT CORP(MSFT) | 81,818 | 82,588 | +770 | 34,423 | 36,913 | 2.93% | +2,490 |
| ISHARES TR INTERNATIONAL SL | 0 | 72,658 | +72,658 | 0 | 2,342 | 0.19% | +2,342 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 77,845 | +77,845 | 0 | 1,822 | 0.14% | +1,822 |
| NVIDIA CORPORATION(NVDA) | 4,439 | 44,962 | +40,523 | 4,011 | 5,555 | 0.44% | +1,544 |
| ISHARES TR | 27,178 | 41,395 | +14,217 | 2,826 | 4,294 | 0.34% | +1,468 |
| ISHARES TR 0-5YR HI YL CP | 181,292 | 216,087 | +34,795 | 7,714 | 9,119 | 0.72% | +1,405 |
| SPDR SER TR ST STR P500VAL | 325,920 | 363,163 | +37,243 | 16,329 | 17,701 | 1.41% | +1,372 |
| ISHARES TR | 0 | 10,095 | +10,095 | 0 | 1,166 | 0.09% | +1,166 |
| ISHARES TR | 31,278 | 68,611 | +37,333 | 1,008 | 2,165 | 0.17% | +1,157 |
| WHIRLPOOL CORP(WHR) | 13,848 | 26,820 | +12,972 | 1,657 | 2,741 | 0.22% | +1,084 |
| VANGUARD WHITEHALL FDS | 49,912 | 65,669 | +15,757 | 3,434 | 4,500 | 0.36% | +1,066 |
| ISHARES TR | 55,888 | 75,967 | +20,079 | 3,040 | 4,029 | 0.32% | +989 |
| ISHARES INC MSCI EMRG CHN | 95,002 | 108,925 | +13,923 | 5,469 | 6,448 | 0.51% | +979 |
| ORACLE CORP(ORCL) | 66,291 | 65,771 | -520 | 8,327 | 9,287 | 0.74% | +960 |
| COSTCO WHSL CORP NEW(COST) | 8,281 | 8,176 | -105 | 6,067 | 6,950 | 0.55% | +883 |
| CHENIERE ENERGY INC(LNG) | 8,481 | 12,712 | +4,231 | 1,368 | 2,222 | 0.18% | +855 |
| DIGITAL RLTY TR INC(DLR) | 14,654 | 19,047 | +4,393 | 2,111 | 2,896 | 0.23% | +785 |
| ISHARES TR | 43,638 | 51,607 | +7,969 | 4,529 | 5,279 | 0.42% | +750 |
| ELI LILLY & CO(LLY) | 4,961 | 5,041 | +80 | 3,859 | 4,564 | 0.36% | +705 |
| AMAZON COM INC(AMZN) | 56,125 | 55,999 | -126 | 10,124 | 10,822 | 0.86% | +698 |
| FIRST SOLAR INC(FSLR) | 14,828 | 13,603 | -1,225 | 2,503 | 3,067 | 0.24% | +564 |
| ISHARES TR | 34,157 | 41,686 | +7,529 | 3,510 | 4,055 | 0.32% | +545 |
| TRANSMEDICS GROUP INC(TMDX) | 6,655 | 6,655 | 0 | 492 | 1,002 | 0.08% | +510 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,132 | +3,132 | 0 | 432 | 0.03% | +432 |
| KROGER CO(KR) | 14,431 | 25,037 | +10,606 | 824 | 1,250 | 0.10% | +426 |
| ALPHABET INC(GOOG) | 13,730 | 13,701 | -29 | 2,072 | 2,496 | 0.20% | +423 |
| SPDR SER TR ST STR SP METAL | 0 | 6,842 | +6,842 | 0 | 406 | 0.03% | +406 |
| ISHARES TR | 19,066 | 22,531 | +3,465 | 2,493 | 2,894 | 0.23% | +401 |
| KINDER MORGAN INC DEL(KMI) | 117,922 | 128,028 | +10,106 | 2,163 | 2,544 | 0.20% | +381 |
| GE VERNOVA INC(GEV) | 0 | 2,109 | +2,109 | 0 | 362 | 0.03% | +362 |
| BROADCOM INC(AVGO) | 572 | 680 | +108 | 758 | 1,092 | 0.09% | +334 |
| ISHARES TR | 54,820 | 53,537 | -1,283 | 4,101 | 4,434 | 0.35% | +333 |
| UNILEVER PLC(UL) | 64,219 | 64,009 | -210 | 3,223 | 3,520 | 0.28% | +297 |
| IRON MTN INC DEL(IRM) | 38,504 | 37,703 | -801 | 3,088 | 3,379 | 0.27% | +290 |
| LAMB WESTON HLDGS INC(LW) | 0 | 3,452 | +3,452 | 0 | 290 | 0.02% | +290 |
| LOCKHEED MARTIN CORP(LMT) | 15,013 | 15,237 | +224 | 6,829 | 7,117 | 0.57% | +288 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,217 | +6,217 | 0 | 288 | 0.02% | +288 |
| CORNING INC(GLW) | 28,813 | 31,393 | +2,580 | 950 | 1,220 | 0.10% | +270 |
| BANK AMERICA CORP | 141,886 | 141,743 | -143 | 5,380 | 5,637 | 0.45% | +257 |
| ISHARES TR | 4,492 | 4,823 | +331 | 1,514 | 1,758 | 0.14% | +244 |
| AT&T INC(T) | 65,097 | 72,368 | +7,271 | 1,146 | 1,383 | 0.11% | +237 |
| FINANCIAL INSTNS INC(FISI) | 338,686 | 342,175 | +3,489 | 6,374 | 6,611 | 0.53% | +237 |
| M & T BK CORP(MTB) | 31,417 | 31,704 | +287 | 4,569 | 4,799 | 0.38% | +229 |
| VANGUARD INTL EQUITY INDEX F | 142,461 | 141,144 | -1,317 | 5,951 | 6,176 | 0.49% | +226 |
| FAIR ISAAC CORP(FICO) | 0 | 147 | +147 | 0 | 219 | 0.02% | +219 |
| WOODWARD INC(WWD) | 0 | 1,222 | +1,222 | 0 | 213 | 0.02% | +213 |
| EVERCORE INC(EVR) | 0 | 1,000 | +1,000 | 0 | 208 | 0.02% | +208 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,219 | +1,219 | 0 | 208 | 0.02% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 920 | +920 | 0 | 207 | 0.02% | +207 |
| SPDR SER TR ST STR P500ETF | 108,385 | 107,424 | -961 | 6,669 | 6,875 | 0.55% | +206 |
| EQUINIX INC(EQIX) | 3,043 | 3,524 | +481 | 2,511 | 2,666 | 0.21% | +155 |
| KIMBERLY-CLARK CORP(KMB) | 16,658 | 16,660 | +2 | 2,155 | 2,302 | 0.18% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 4,234 | 4,232 | -2 | 1,768 | 1,914 | 0.15% | +146 |
| APPLIED MATLS INC | 5,041 | 4,872 | -169 | 1,040 | 1,150 | 0.09% | +110 |
| ISHARES TR CORE MSCI EAFE | 9,558 | 11,255 | +1,697 | 709 | 818 | 0.06% | +108 |
| ASTRAZENECA PLC(AZN) | 9,717 | 9,717 | 0 | 658 | 758 | 0.06% | +100 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,598 | 2,598 | 0 | 353 | 452 | 0.04% | +98 |
| RIO TINTO PLC(RIO) | 13,300 | 14,197 | +897 | 848 | 936 | 0.07% | +88 |
| SCHWAB CHARLES CORP(SCHW) | 45,484 | 45,810 | +326 | 3,290 | 3,376 | 0.27% | +85 |
| PROCTER AND GAMBLE CO(PG) | 38,778 | 38,638 | -140 | 6,292 | 6,372 | 0.51% | +80 |
| ISHARES INC CORE MSCI EMKT | 3,940 | 5,240 | +1,300 | 203 | 280 | 0.02% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,836 | 2,031 | +195 | 382 | 459 | 0.04% | +77 |
| QUALCOMM INC(QCOM) | 2,538 | 2,538 | 0 | 430 | 506 | 0.04% | +76 |
| ARCHER DANIELS MIDLAND CO | 14,517 | 16,334 | +1,817 | 912 | 987 | 0.08% | +76 |
| KORE GROUP HLDGS INC | 0 | 172,149 | +172,149 | 0 | 73 | 0.01% | +73 |
| HONEYWELL INTL INC(HON) | 8,418 | 8,418 | 0 | 1,728 | 1,798 | 0.14% | +70 |
| ISHARES TR | 4,400 | 4,400 | 0 | 594 | 662 | 0.05% | +68 |
| KLA CORP(KLAC) | 503 | 503 | 0 | 351 | 415 | 0.03% | +63 |
| COLGATE PALMOLIVE CO(CL) | 8,741 | 8,741 | 0 | 787 | 848 | 0.07% | +61 |
| ISHARES TR | 216,049 | 225,764 | +9,715 | 25,556 | 25,615 | 2.04% | +59 |
| TAYLOR DEVICES INC(TAYD) | 35,000 | 40,000 | +5,000 | 1,742 | 1,799 | 0.14% | +57 |
| MICRON TECHNOLOGY INC(MU) | 9,015 | 8,515 | -500 | 1,063 | 1,120 | 0.09% | +57 |
| AMPHENOL CORP NEW | 2,531 | 5,108 | +2,577 | 292 | 344 | 0.03% | +52 |
| ADOBE INC(ADBE) | 509 | 549 | +40 | 257 | 305 | 0.02% | +48 |
| ISHARES TR | 3,264 | 3,320 | +56 | 940 | 988 | 0.08% | +48 |
| MCKESSON CORP(MCK) | 975 | 975 | 0 | 523 | 569 | 0.05% | +46 |
| NEXTERA ENERGY INC(NEE) | 27,144 | 25,120 | -2,024 | 1,735 | 1,779 | 0.14% | +44 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 272 | 315 | 0.03% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 450 | 493 | 0.04% | +43 |
| TETRA TECH INC NEW(TTEK) | 2,114 | 2,114 | 0 | 390 | 432 | 0.03% | +42 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,958 | 11,912 | +954 | 634 | 675 | 0.05% | +41 |
| VANGUARD INDEX FDS | 4,830 | 5,152 | +322 | 1,207 | 1,247 | 0.10% | +40 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,399 | 10,641 | -758 | 781 | 819 | 0.07% | +39 |
| CAMECO CORP(CCJ) | 6,410 | 6,410 | 0 | 278 | 315 | 0.03% | +38 |
| HSBC HLDGS PLC(HSBC) | 8,904 | 8,904 | 0 | 350 | 387 | 0.03% | +37 |
| CITIGROUP INC(C) | 57,928 | 58,296 | +368 | 3,663 | 3,699 | 0.29% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,198 | 5,198 | 0 | 347 | 383 | 0.03% | +36 |
| NETFLIX INC(NFLX) | 513 | 513 | 0 | 312 | 346 | 0.03% | +35 |
| META PLATFORMS INC(META) | 1,843 | 1,843 | 0 | 895 | 929 | 0.07% | +34 |
| PHILIP MORRIS INTL INC(PM) | 4,014 | 3,967 | -47 | 368 | 402 | 0.03% | +34 |
| FEDEX CORP(FDX) | 3,568 | 3,548 | -20 | 1,034 | 1,064 | 0.08% | +30 |
| ALTRIA GROUP INC(MO) | 14,806 | 14,806 | 0 | 646 | 674 | 0.05% | +29 |
| MORGAN STANLEY(MS) | 15,372 | 15,172 | -200 | 1,447 | 1,475 | 0.12% | +27 |
| WELLS FARGO CO NEW(WFC) | 20,541 | 20,486 | -55 | 1,191 | 1,217 | 0.10% | +26 |