Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 0 | 5,292 | +5,292 | 0 | 3 | 0.91% | +3 |
| KENVUE INC | 0 | 78,393 | +78,393 | 0 | 2 | 0.54% | +2 |
| CHEVRON CORP(CVX) | 51,992 | 56,644 | +4,652 | 8 | 10 | 3.26% | +1 |
| ALPHABET INC CLASS A(GOOG) | 92,685 | 94,805 | +2,120 | 11 | 12 | 4.24% | +1 |
| CARETRUST REIT INC(CTRE) | 0 | 43,110 | +43,110 | 0 | 1 | 0.30% | +1 |
| VMWARE INC | 38,571 | 38,220 | -351 | 6 | 6 | 2.17% | +1 |
| KEYCORP INC(KEY) | 267,743 | 290,503 | +22,760 | 2 | 3 | 1.07% | +1 |
| PLANET FITNESS INC(PLNT) | 0 | 9,960 | +9,960 | 0 | 0 | 0.17% | 0 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 76,195 | 79,514 | +3,319 | 6 | 6 | 2.17% | 0 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 35,475 | 35,635 | +160 | 3 | 3 | 1.10% | 0 |
| J.P. MORGAN CHASE & CO(JPM) | 77,671 | 79,891 | +2,220 | 11 | 12 | 3.96% | 0 |
| HESS CORP | 10,890 | 11,540 | +650 | 1 | 2 | 0.60% | 0 |
| ZOETIS INC(ZTS) | 27,821 | 28,906 | +1,085 | 5 | 5 | 1.72% | 0 |
| ROCKWELL INTL CORP(ROK) | 0 | 785 | +785 | 0 | 0 | 0.08% | 0 |
| WAL-MART STORES INC(WMT) | 54,512 | 54,918 | +406 | 9 | 9 | 3.00% | 0 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 154,436 | 168,051 | +13,615 | 5 | 5 | 1.80% | 0 |
| INTL BUSINESS MACHINES(IBM) | 12,331 | 12,361 | +30 | 2 | 2 | 0.59% | 0 |
| EXXON MOBIL CORP | 9,085 | 8,885 | -200 | 1 | 1 | 0.36% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 9,739 | 10,240 | +501 | 4 | 5 | 1.54% | 0 |
| INTUITIVE SURGICAL | 71,119 | 102,431 | +31,312 | 13 | 13 | 4.42% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,060 | 4,060 | 0 | 0 | 1 | 0.18% | 0 |
| ASTEC INDUSTRIES INC | 61,258 | 60,013 | -1,245 | 3 | 3 | 0.97% | 0 |
| SPDR GOLD MINISHARES(GLDM) | 26,459 | 28,672 | +2,213 | 1 | 1 | 0.36% | 0 |
| UNION PACIFIC CORP(UNP) | 16,730 | 16,950 | +220 | 3 | 3 | 1.18% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,414 | 6,478 | +64 | 0 | 0 | 0.12% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 3,875 | 4,050 | +175 | 0 | 0 | 0.10% | 0 |
| JPMORGAN DIVERSIFIED RETURN IN DIV RTN INT EQ | 23,739 | 24,422 | +683 | 1 | 1 | 0.42% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 4,030 | 4,010 | -20 | 1 | 1 | 0.44% | -0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 4,728 | 4,792 | +64 | 0 | 0 | 0.12% | -0 |
| F.N.B. CORP(FNB) | 15,000 | 15,000 | 0 | 0 | 0 | 0.06% | -0 |
| PIMCO ETF TRUST 0-5 HIGH YIELD | 3,602 | 3,522 | -80 | 0 | 0 | 0.11% | -0 |
| INVESCO QQQ TRUST | 897 | 887 | -10 | 0 | 0 | 0.11% | -0 |
| ISHARES NEW YORK MUNI BOND ETF | 6,675 | 6,675 | 0 | 0 | 0 | 0.12% | -0 |
| VISA INC CL A(V) | 24,825 | 25,533 | +708 | 6 | 6 | 2.00% | -0 |
| INVESCO S&P 500 EQ WEIGHT HC S&P500 EQL HLT | 811 | 7,833 | +7,022 | 0 | 0 | 0.07% | -0 |
| ISHARES TR COMEX GOLD(IAU) | 16,975 | 16,875 | -100 | 1 | 1 | 0.20% | -0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.24% | -0 |
| MERCK & CO INC(MRK) | 2,045 | 1,995 | -50 | 0 | 0 | 0.07% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,130 | 6,980 | -150 | 1 | 0 | 0.17% | -0 |
| SPDR S&P 500 ETF(SPY) | 2,559 | 2,563 | +4 | 1 | 1 | 0.37% | -0 |
| PIMCO INVESTMENT GRADE CORP BO INV GRD CRP BD | 9,372 | 9,307 | -65 | 1 | 1 | 0.29% | -0 |
| SCHWAB INTERNATIONAL EQUITY | 73,997 | 76,288 | +2,291 | 3 | 3 | 0.88% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,124 | 9,099 | -25 | 1 | 1 | 0.29% | -0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 19,879 | 22,899 | +3,020 | 2 | 2 | 0.53% | -0 |
| TARGET CORP(TGT) | 2,700 | 2,700 | 0 | 0 | 0 | 0.10% | -0 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 35,299 | 35,562 | +263 | 1 | 1 | 0.45% | -0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,863 | 8,763 | -100 | 4 | 4 | 1.22% | -0 |
| WALT DISNEY CO(DIS) | 8,039 | 7,929 | -110 | 1 | 1 | 0.22% | -0 |
| ALTRIA GROUP INC(MO) | 28,666 | 28,251 | -415 | 1 | 1 | 0.41% | -0 |
| KERING SA | 19,765 | 21,515 | +1,750 | 1 | 1 | 0.33% | -0 |
| GARMIN LTD(GRMN) | 45,074 | 43,480 | -1,594 | 5 | 5 | 1.56% | -0 |
| COCA-COLA CO(KO) | 30,244 | 30,156 | -88 | 2 | 2 | 0.58% | -0 |
| ADVANCED MICRO DEVICES(AMD) | 50,649 | 54,082 | +3,433 | 6 | 6 | 1.90% | -0 |
| PEPSICO INC(PEP) | 26,531 | 27,495 | +964 | 5 | 5 | 1.59% | -0 |
| VANGUARD MEGA CAP GROWTH INDEX | 26,598 | 26,423 | -175 | 6 | 6 | 2.05% | -0 |
| NEXTERA ENERGY INC(NEE) | 39,710 | 46,150 | +6,440 | 3 | 3 | 0.90% | -0 |
| LOWES COMPANIES INC(LOW) | 20,400 | 20,540 | +140 | 5 | 4 | 1.46% | -0 |
| CORNING INC(GLW) | 126,728 | 133,783 | +7,055 | 4 | 4 | 1.39% | -0 |
| ABB LTD | 55,124 | 48,905 | -6,219 | 2 | 2 | 0.59% | -0 |
| AMAZON COM INC(AMZN) | 146,031 | 146,401 | +370 | 19 | 19 | 6.35% | -0 |
| NIKE INC(NKE) | 13,680 | 11,137 | -2,543 | 2 | 1 | 0.36% | -0 |
| VERIZON COMMUNICATIONS(VZ) | 210,264 | 224,126 | +13,862 | 8 | 7 | 2.48% | -1 |
| PAYPAL HOLDINGS INC(PYPL) | 44,668 | 39,303 | -5,365 | 3 | 2 | 0.78% | -1 |
| MEDTRONIC(MDT) | 69,304 | 66,798 | -2,506 | 6 | 5 | 1.79% | -1 |
| MICROSOFT CORP(MSFT) | 50,356 | 51,407 | +1,051 | 17 | 16 | 5.54% | -1 |
| ISHARES NASDAQ BIOTECH INDX | 57,997 | 52,597 | -5,400 | 7 | 6 | 2.20% | -1 |
| SCHWAB US AGGREGATE BOND | 20,176 | 0 | -20,176 | 1 | 0 | — | -1 |
| VANGUARD ITM-TERM TREASURY ETF | 17,791 | 0 | -17,791 | 1 | 0 | — | -1 |
| NEWMONT MINING CORP(NEM) | 173,881 | 169,709 | -4,172 | 7 | 6 | 2.14% | -1 |
| SCHWAB US LARGE-CAP | 430,577 | 422,185 | -8,392 | 23 | 21 | 7.29% | -1 |
| VANGUARD EXTEDED DURATION TRS | 15,125 | 0 | -15,125 | 1 | 0 | — | -1 |
| DISCOVER FINANCIAL SVCS | 12,654 | 0 | -12,654 | 1 | 0 | — | -1 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 86,282 | 88,647 | +2,365 | 8 | 6 | 2.18% | -2 |
| APPLE INC(AAPL) | 120,965 | 124,760 | +3,795 | 23 | 21 | 7.29% | -2 |
| SCHWAB US BROAD MARKET ETF | 223,952 | 187,631 | -36,321 | 12 | 9 | 3.19% | -2 |
| SCHWAB 5-10 YEAR CORPORATE BON | 59,135 | 0 | -59,135 | 3 | 0 | — | -3 |
| DOLLAR GENERAL CORP(DG) | 21,105 | 7,720 | -13,385 | 4 | 1 | 0.28% | -3 |
| VANGUARD TOTAL BOND MARKET IND | 53,047 | 0 | -53,047 | 4 | 0 | — | -4 |
| ISHARES AAA - A RATED CORPORAT | 83,086 | 0 | -83,086 | 4 | 0 | — | -4 |