Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMUCKER J M CO(SJM) | 0 | 499,125 | +499,125 | 0 | 54,425 | 2.50% | +54,425 |
| ALPHABET C(GOOG) | 653,609 | 642,311 | -11,298 | 99,519 | 117,813 | 5.42% | +18,294 |
| PFIZER INC(PFE) | 1,500,246 | 2,091,262 | +591,016 | 41,632 | 58,514 | 2.69% | +16,882 |
| QUALCOMM INC.(QCOM) | 752,383 | 720,742 | -31,641 | 127,378 | 143,557 | 6.60% | +16,179 |
| MICROSOFT CORP(MSFT) | 414,383 | 410,902 | -3,481 | 174,339 | 183,653 | 8.45% | +9,314 |
| iSHARES RUSSELL 1000 GROWTH | 431,380 | 423,833 | -7,547 | 145,397 | 154,491 | 7.10% | +9,095 |
| APPLE INC(AAPL) | 162,799 | 162,655 | -144 | 27,917 | 34,258 | 1.58% | +6,342 |
| INTL FLAV/FRAG.(IFF) | 491,925 | 491,665 | -260 | 42,301 | 46,811 | 2.15% | +4,511 |
| AMAZON.COM(AMZN) | 311,659 | 311,628 | -31 | 56,217 | 60,222 | 2.77% | +4,005 |
| NVIDIA CORP(NVDA) | 27,069 | 222,693 | +195,624 | 24,459 | 27,512 | 1.27% | +3,053 |
| VANGUARD WINDSOR-ADM | 0 | 30,426 | +30,426 | 0 | 2,269 | 0.10% | +2,269 |
| VANECK VECTORS GOLD MINERS | 891,315 | 891,365 | +50 | 28,183 | 30,244 | 1.39% | +2,061 |
| FEDEX CORP(FDX) | 240,913 | 239,553 | -1,360 | 69,802 | 71,828 | 3.30% | +2,025 |
| LIQUIDITY SERVICES(LQDT) | 2,073,010 | 2,020,766 | -52,244 | 38,558 | 40,375 | 1.86% | +1,817 |
| DU PONT(DD) | 659,867 | 649,662 | -10,205 | 50,592 | 52,291 | 2.40% | +1,699 |
| SPDR GOLD SHARES | 193,100 | 192,015 | -1,085 | 39,725 | 41,285 | 1.90% | +1,561 |
| GENERAL MOTORS(GM) | 1,354,507 | 1,351,867 | -2,640 | 61,427 | 62,808 | 2.89% | +1,381 |
| ALPHABET A | 42,921 | 43,130 | +209 | 6,478 | 7,856 | 0.36% | +1,378 |
| AIR PRODS & CHEMS | 9,510 | 14,254 | +4,744 | 2,304 | 3,678 | 0.17% | +1,374 |
| VANGUARD MBS ETF MTG-BKD SECS ETF | 294,223 | 325,350 | +31,127 | 13,420 | 14,771 | 0.68% | +1,351 |
| SPDR S&P 500 ETF(SPY) | 2,753 | 4,153 | +1,400 | 1,440 | 2,260 | 0.10% | +820 |
| VANGUARD INTERM. TREASURY | 207,350 | 221,100 | +13,750 | 12,140 | 12,875 | 0.59% | +734 |
| VANGUARD EMERG. MARKETS ETF | 657,372 | 641,898 | -15,474 | 27,458 | 28,089 | 1.29% | +631 |
| ISHARES U.S. TECH ETF | 33,100 | 33,100 | 0 | 4,470 | 4,982 | 0.23% | +511 |
| iSHARES S&P 500 GROWTH | 0 | 5,034 | +5,034 | 0 | 466 | 0.02% | +466 |
| iSHARES ESG AWARE USA ESG AWR MSCI USA | 100,135 | 100,135 | 0 | 11,512 | 11,948 | 0.55% | +437 |
| SPDR-TECHNOLOGY ST STR TECHN ETF | 22,000 | 22,000 | 0 | 4,582 | 4,977 | 0.23% | +395 |
| AGNICO EAGLE(AEM) | 63,500 | 63,500 | 0 | 3,788 | 4,153 | 0.19% | +365 |
| ATARA BIOTHERAPEUTICS COM NEW | 0 | 40,000 | +40,000 | 0 | 340 | 0.02% | +340 |
| TJX COS INC(TJX) | 180,525 | 169,355 | -11,170 | 18,309 | 18,646 | 0.86% | +337 |
| KENNAMETAL INC COM(KMT) | 0 | 13,733 | +13,733 | 0 | 323 | 0.01% | +323 |
| VANGUARD TOTAL BOND MARKET | 115,946 | 121,306 | +5,360 | 8,421 | 8,740 | 0.40% | +319 |
| TETRA TECH INC | 15,200 | 15,200 | 0 | 2,808 | 3,108 | 0.14% | +301 |
| iSHARES SHORT MATURITY BOND SHOR DURA BD ETF | 116,650 | 122,550 | +5,900 | 5,886 | 6,168 | 0.28% | +282 |
| ANTERO RES CORP(AR) | 59,000 | 59,000 | 0 | 1,711 | 1,925 | 0.09% | +214 |
| KKR & CO(KKR) | 45,000 | 45,000 | 0 | 4,526 | 4,736 | 0.22% | +210 |
| iSHARES EMERGING MARKETS | 138,050 | 138,050 | 0 | 5,671 | 5,880 | 0.27% | +208 |
| MERCURY SYSTEMS(MRCY) | 449,360 | 497,870 | +48,510 | 13,256 | 13,438 | 0.62% | +181 |
| VANGUARD GROWTH | 4,880 | 4,808 | -72 | 1,680 | 1,798 | 0.08% | +119 |
| SPDR SHORT-TERM CORPORATE BOND ST SHOR CORP ETF | 97,965 | 101,650 | +3,685 | 2,916 | 3,019 | 0.14% | +103 |
| ISHARES TR S&P 500 INDEX | 1,302 | 1,437 | +135 | 685 | 787 | 0.04% | +102 |
| SCHWAB U.S. LARGE-CAP ETF | 43,170 | 43,170 | 0 | 2,679 | 2,774 | 0.13% | +95 |
| CITIGROUP(C) | 308,954 | 309,327 | +373 | 19,538 | 19,630 | 0.90% | +92 |
| VANGUARD S&P 500 ETF | 4,518 | 4,518 | 0 | 2,172 | 2,260 | 0.10% | +88 |
| META PLATFORMS INC CL A(META) | 1,817 | 1,917 | +100 | 882 | 967 | 0.04% | +84 |
| VANGUARD LARGE CAP ETF | 6,561 | 6,625 | +64 | 1,573 | 1,654 | 0.08% | +81 |
| TESLA MOTORS(TSLA) | 4,225 | 4,157 | -68 | 743 | 823 | 0.04% | +80 |
| COSTCO WHOLESALE(COST) | 441 | 471 | +30 | 323 | 400 | 0.02% | +77 |
| NEUBERGER BRMN. MLP INCOME(NML) | 115,000 | 115,000 | 0 | 848 | 920 | 0.04% | +72 |
| SYNOPSYS INC(SNPS) | 2,200 | 2,200 | 0 | 1,257 | 1,309 | 0.06% | +52 |
| NETFLIX INC.(NFLX) | 767 | 767 | 0 | 466 | 518 | 0.02% | +52 |
| COCA COLA CO(KO) | 24,222 | 24,082 | -140 | 1,482 | 1,533 | 0.07% | +51 |
| PROCTER & GAMBLE(PG) | 12,205 | 12,262 | +57 | 1,980 | 2,022 | 0.09% | +42 |
| iSHARES ESG AWARE EMERGING MKT ESG AWR MSCI EM | 30,000 | 30,000 | 0 | 967 | 1,006 | 0.05% | +39 |
| WASATCH FDS TR INT OPPTY INST | 0 | 11,978 | +11,978 | 0 | 37 | 0.00% | +37 |
| AMGEN INC(AMGN) | 1,360 | 1,335 | -25 | 387 | 417 | 0.02% | +30 |
| M & T BK CORP COM(MTB) | 5,115 | 5,115 | 0 | 744 | 774 | 0.04% | +30 |
| SCHWAB U.S. BROAD MARKET | 21,867 | 21,697 | -170 | 1,335 | 1,364 | 0.06% | +29 |
| BANK OF AMERICA | 16,549 | 16,500 | -49 | 628 | 656 | 0.03% | +29 |
| VANGUARD S-T TIPS | 42,850 | 42,850 | 0 | 2,052 | 2,080 | 0.10% | +28 |
| SCHWAB S&P 500 INDEX | 6,867 | 6,867 | 0 | 555 | 579 | 0.03% | +24 |
| WAL-MART STORES(WMT) | 3,567 | 3,477 | -90 | 215 | 235 | 0.01% | +21 |
| ISHARES RUSSELL 1000 ETF | 2,100 | 2,100 | 0 | 605 | 625 | 0.03% | +20 |
| ISHARES GOLD TRUST(IAU) | 9,728 | 9,728 | 0 | 409 | 427 | 0.02% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,500 | 2,500 | 0 | 225 | 243 | 0.01% | +17 |
| ALTRIA GROUP INC.(MO) | 9,078 | 9,043 | -35 | 396 | 412 | 0.02% | +16 |
| UNITEDHEALTH GROUP(UNH) | 939 | 939 | 0 | 465 | 478 | 0.02% | +14 |
| GLOBAL X FDS VDEO GAM ESPRT VDEO GAM ESPRT | 18,800 | 18,800 | 0 | 389 | 403 | 0.02% | +13 |
| EXXON MOBIL | 9,312 | 9,501 | +189 | 1,082 | 1,094 | 0.05% | +11 |
| TOAST INC CL A(TOST) | 11,000 | 11,000 | 0 | 274 | 283 | 0.01% | +9 |
| J.P. MORGAN CHASE(JPM) | 485,315 | 480,648 | -4,667 | 97,209 | 97,216 | 4.47% | +7 |
| IRONWOOD INSTL MLT STR INT | 289 | 289 | 0 | 334 | 341 | 0.02% | +7 |
| CHECK POINT SOFTWARE | 5,963 | 5,963 | 0 | 978 | 984 | 0.05% | +6 |
| WISDOMTREE LARGECAP DIV(WT) | 7,735 | 7,739 | +4 | 558 | 563 | 0.03% | +5 |
| REPUBLIC SVCS INC(RSG) | 1,200 | 1,200 | 0 | 230 | 233 | 0.01% | +3 |
| VANGUARD TOTAL INTL. ETF | 30,998 | 31,039 | +41 | 1,818 | 1,820 | 0.08% | +2 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 18,415 | 18,415 | 0 | 1,851 | 1,854 | 0.09% | +2 |
| NUVEEN ARIZONA QLTY MUNI(NAZ) | 10,000 | 10,000 | 0 | 110 | 112 | 0.01% | +2 |
| PUTNAM MUNI OPPORT TRUST(PMO) | 12,500 | 12,500 | 0 | 127 | 128 | 0.01% | +1 |
| ISHARES FLOATING RATE NOTE | 27,250 | 27,250 | 0 | 1,391 | 1,392 | 0.06% | +1 |
| iSHARES ESG 1-5 YR CORPORATE ESG AWRE 1 5 YR | 55,000 | 55,000 | 0 | 1,346 | 1,347 | 0.06% | +1 |
| NUVEEN NY AMT-FREE MUN(NRK) | 26,500 | 26,000 | -500 | 288 | 288 | 0.01% | 0 |
| DANAHER CORP.(DHR) | 1,101 | 1,101 | 0 | 275 | 275 | 0.01% | 0 |
| VANGUARD INTL. HIGH DIVIDEND E | 3,200 | 3,200 | 0 | 220 | 219 | 0.01% | -1 |
| NUVEEN MUNI VALUE(NUV) | 24,500 | 24,500 | 0 | 213 | 211 | 0.01% | -2 |
| TRUIST FINL CORP(TFC) | 21,500 | 21,500 | 0 | 838 | 835 | 0.04% | -3 |
| PHATHOM PHARM.(PHAT) | 10,000 | 10,000 | 0 | 106 | 103 | 0.00% | -3 |
| VANECK VECTORS PFD. SEC. EX-FI PREFERRED SECURT | 10,000 | 10,000 | 0 | 177 | 173 | 0.01% | -4 |
| iSHARES DIVIDEND | 2,041 | 2,041 | 0 | 251 | 247 | 0.01% | -4 |
| AURORA INNOVATION INC CLASS A | 103,313 | 103,313 | 0 | 291 | 286 | 0.01% | -5 |
| GLOBAL X FDS CYBRSCURTY ETF CYBRSCURTY ETF | 35,900 | 35,900 | 0 | 1,068 | 1,062 | 0.05% | -6 |
| ABBVIE INC.(ABBV) | 1,895 | 1,976 | +81 | 345 | 339 | 0.02% | -6 |
| SKYWORKS SOLUTIONS INC.(SWKS) | 4,000 | 4,000 | 0 | 433 | 426 | 0.02% | -7 |
| SPDR SHORT TERM MUNICIPAL | 28,500 | 28,500 | 0 | 1,352 | 1,345 | 0.06% | -7 |
| ISHARES CORE S&P MID-CAP ETF | 7,525 | 7,680 | +155 | 457 | 449 | 0.02% | -8 |
| VANGUARD EUROPE ETF | 15,419 | 15,419 | 0 | 1,038 | 1,030 | 0.05% | -9 |
| ANIXA BIOSCIENCES INC COM(ANIX) | 10,000 | 10,000 | 0 | 31 | 22 | 0.00% | -9 |
| CITIZENS FINL(CFG) | 36,148 | 36,148 | 0 | 1,312 | 1,302 | 0.06% | -9 |
| SPDR S&P BIOTECH ST STR SP BIOT | 18,215 | 18,515 | +300 | 1,728 | 1,717 | 0.08% | -12 |
| iSHARES PREFERRED STOCK | 20,500 | 20,500 | 0 | 661 | 647 | 0.03% | -14 |