Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 127,628 | 127,563 | -65 | 29,737 | 31,944 | 8.81% | +2,207 |
| SPDR S&P 500 ETF TR(SPY) | 202,008 | 201,490 | -518 | 115,904 | 118,089 | 32.55% | +2,185 |
| VISA INC(V) | 48,551 | 48,551 | 0 | 13,349 | 15,344 | 4.23% | +1,995 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,499 | +2,499 | 0 | 1,732 | 0.48% | +1,732 |
| ALPHABET INC(GOOG) | 28,123 | 29,709 | +1,586 | 4,702 | 5,658 | 1.56% | +956 |
| AMAZON COM INC(AMZN) | 29,718 | 29,550 | -168 | 5,537 | 6,483 | 1.79% | +946 |
| NVIDIA CORPORATION(NVDA) | 24,860 | 28,710 | +3,850 | 3,019 | 3,855 | 1.06% | +836 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 24,928 | +24,928 | 0 | 532 | 0.15% | +532 |
| JPMORGAN CHASE & CO.(JPM) | 17,224 | 17,264 | +40 | 3,632 | 4,138 | 1.14% | +506 |
| AMPHENOL CORP NEW | 0 | 19,416 | +19,416 | 0 | 1,348 | 0.37% | +1,348 |
| DISNEY WALT CO(DIS) | 0 | 24,970 | +24,970 | 0 | 2,780 | 0.77% | +2,780 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 10,033 | +10,033 | 0 | 330 | 0.09% | +330 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,900 | +5,900 | 0 | 313 | 0.09% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 303 | 0.08% | +303 |
| MCCORMICK & CO INC(MKC) | 0 | 3,500 | +3,500 | 0 | 267 | 0.07% | +267 |
| TESLA INC(TSLA) | 1,769 | 1,769 | 0 | 463 | 714 | 0.20% | +252 |
| MSCI INC(MSCI) | 1,214 | 1,598 | +384 | 708 | 959 | 0.26% | +251 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,792 | +2,792 | 0 | 769 | 0.21% | +769 |
| MOODYS CORP(MCO) | 1,800 | 2,283 | +483 | 854 | 1,081 | 0.30% | +226 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,197 | +1,197 | 0 | 213 | 0.06% | +213 |
| ALPHABET INC(GOOG) | 0 | 5,741 | +5,741 | 0 | 1,087 | 0.30% | +1,087 |
| CME GROUP INC(CME) | 2,200 | 2,940 | +740 | 485 | 683 | 0.19% | +197 |
| CISCO SYS INC(CSCO) | 38,766 | 38,066 | -700 | 2,063 | 2,254 | 0.62% | +190 |
| WALMART INC(WMT) | 19,327 | 19,327 | 0 | 1,561 | 1,746 | 0.48% | +186 |
| GE VERNOVA INC(GEV) | 1,305 | 1,560 | +255 | 333 | 513 | 0.14% | +180 |
| PNC FINL SVCS GROUP INC(PNC) | 29,996 | 29,648 | -348 | 5,545 | 5,718 | 1.58% | +173 |
| INVESCO QQQ TR | 26,691 | 25,800 | -891 | 13,027 | 13,190 | 3.64% | +163 |
| FEDEX CORP(FDX) | 0 | 16,148 | +16,148 | 0 | 4,543 | 1.25% | +4,543 |
| AMERICAN EXPRESS CO(AXP) | 4,146 | 4,146 | 0 | 1,124 | 1,230 | 0.34% | +106 |
| NETFLIX INC(NFLX) | 551 | 551 | 0 | 391 | 491 | 0.14% | +100 |
| NORTHERN TR CORP(NTRS) | 8,710 | 8,510 | -200 | 784 | 872 | 0.24% | +88 |
| WEX INC(WEX) | 2,201 | 3,041 | +840 | 462 | 533 | 0.15% | +72 |
| META PLATFORMS INC(META) | 4,232 | 4,247 | +15 | 2,423 | 2,487 | 0.69% | +64 |
| ALLSTATE CORP(ALL) | 34,372 | 34,122 | -250 | 6,519 | 6,578 | 1.81% | +60 |
| ISHARES TR | 2,806 | 2,850 | +44 | 1,619 | 1,678 | 0.46% | +59 |
| BANK NEW YORK MELLON CORP | 10,383 | 10,383 | 0 | 746 | 798 | 0.22% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 7,513 | 7,513 | 0 | 1,759 | 1,810 | 0.50% | +51 |
| BANK AMERICA CORP | 11,431 | 11,431 | 0 | 454 | 502 | 0.14% | +49 |
| HIGH TIDE INC | 0 | 20,000 | +20,000 | 0 | 62 | 0.02% | +62 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,743 | +4,743 | 0 | 351 | 0.10% | +351 |
| WEBSTER FINL CORP(WBS) | 4,300 | 4,300 | 0 | 200 | 237 | 0.07% | +37 |
| VANGUARD INDEX FDS | 1,361 | 1,362 | +1 | 523 | 559 | 0.15% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 464 | 464 | 0 | 230 | 266 | 0.07% | +36 |
| VANGUARD INDEX FDS | 3,881 | 3,914 | +33 | 1,099 | 1,134 | 0.31% | +35 |
| KKR & CO INC(KKR) | 2,000 | 2,000 | 0 | 261 | 296 | 0.08% | +35 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,000 | +4,000 | 0 | 296 | 0.08% | +296 |
| BLACKSTONE INC(BX) | 1,400 | 1,400 | 0 | 214 | 241 | 0.07% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,942 | 7,738 | -204 | 411 | 438 | 0.12% | +27 |
| MASTERCARD INCORPORATED(MA) | 809 | 809 | 0 | 399 | 426 | 0.12% | +27 |
| INTUIT(INTU) | 0 | 453 | +453 | 0 | 285 | 0.08% | +285 |
| HONEYWELL INTL INC(HON) | 0 | 1,287 | +1,287 | 0 | 291 | 0.08% | +291 |
| ISHARES TR | 596 | 596 | 0 | 224 | 239 | 0.07% | +16 |
| HOME DEPOT INC(HD) | 1,471 | 1,571 | +100 | 596 | 611 | 0.17% | +15 |
| CDW CORP(CDW) | 2,401 | 3,168 | +767 | 543 | 551 | 0.15% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 2,395 | +2,395 | 0 | 297 | 0.08% | +297 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 317 | 323 | 0.09% | +7 |
| AT&T INC(T) | 23,658 | 22,958 | -700 | 520 | 523 | 0.14% | +2 |
| AIR PRODS & CHEMS INC | 1,158 | 1,188 | +30 | 345 | 345 | 0.09% | -0 |
| FLUOR CORP NEW(FLR) | 5,450 | 5,250 | -200 | 260 | 259 | 0.07% | -1 |
| SONO TEK CORP | 48,300 | 48,000 | -300 | 195 | 192 | 0.05% | -2 |
| PHILIP MORRIS INTL INC(PM) | 3,564 | 3,564 | 0 | 433 | 429 | 0.12% | -4 |
| PARKER-HANNIFIN CORP(PH) | 888 | 875 | -13 | 561 | 557 | 0.15% | -5 |
| FIFTH THIRD BANCORP(FITB) | 0 | 11,627 | +11,627 | 0 | 492 | 0.14% | +492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,342 | 5,342 | 0 | 1,181 | 1,174 | 0.32% | -7 |
| UNION PAC CORP(UNP) | 907 | 943 | +36 | 224 | 215 | 0.06% | -9 |
| ABBOTT LABS | 9,047 | 9,017 | -30 | 1,031 | 1,020 | 0.28% | -12 |
| ISHARES TR | 2,792 | 2,792 | 0 | 283 | 271 | 0.07% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 1,868 | 1,868 | 0 | 215 | 201 | 0.06% | -14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,274 | 28,074 | -200 | 11,963 | 11,945 | 3.29% | -18 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 8,856 | 8,856 | 0 | 262 | 241 | 0.07% | -22 |
| ABBVIE INC(ABBV) | 1,175 | 1,175 | 0 | 232 | 209 | 0.06% | -23 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 744 | 720 | 0.20% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,575 | 6,575 | 0 | 295 | 263 | 0.07% | -32 |
| SPDR GOLD TR(GLD) | 5,915 | 5,793 | -122 | 1,438 | 1,403 | 0.39% | -35 |
| COCA COLA CO(KO) | 3,774 | 3,774 | 0 | 271 | 235 | 0.06% | -36 |
| FORD MTR CO(F) | 0 | 35,100 | +35,100 | 0 | 347 | 0.10% | +347 |
| HECLA MNG CO(HL) | 29,850 | 32,850 | +3,000 | 199 | 161 | 0.04% | -38 |
| ORACLE CORP(ORCL) | 10,323 | 10,323 | 0 | 1,759 | 1,720 | 0.47% | -39 |
| ISHARES SILVER TR(SLV) | 8,705 | 7,905 | -800 | 247 | 208 | 0.06% | -39 |
| RTX CORPORATION(RTX) | 5,247 | 5,147 | -100 | 636 | 596 | 0.16% | -40 |
| MCDONALDS CORP(MCD) | 2,944 | 2,944 | 0 | 896 | 853 | 0.24% | -43 |
| KRISPY KREME INC | 0 | 31,480 | +31,480 | 0 | 313 | 0.09% | +313 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 447 | 403 | 0.11% | -44 |
| EMPIRE ST RLTY TR INC(ESRT) | 29,600 | 27,300 | -2,300 | 328 | 282 | 0.08% | -46 |
| OCCIDENTAL PETE CORP(OXY) | 6,424 | 5,754 | -670 | 331 | 284 | 0.08% | -47 |
| COMCAST CORP NEW(CCZ) | 11,746 | 11,746 | 0 | 491 | 441 | 0.12% | -50 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 758 | 707 | 0.19% | -51 |
| SYSCO CORP(SYY) | 26,263 | 26,115 | -148 | 2,050 | 1,997 | 0.55% | -53 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,796 | +5,796 | 0 | 5,311 | 1.46% | +5,311 |
| CHEVRON CORP NEW(CVX) | 22,560 | 22,560 | 0 | 3,322 | 3,268 | 0.90% | -55 |
| THE CIGNA GROUP(CI) | 805 | 805 | 0 | 279 | 222 | 0.06% | -57 |
| PFIZER INC(PFE) | 26,006 | 26,006 | 0 | 753 | 690 | 0.19% | -63 |
| CSX CORP(CSX) | 25,300 | 25,100 | -200 | 874 | 810 | 0.22% | -64 |
| AMGEN INC(AMGN) | 1,111 | 1,111 | 0 | 358 | 290 | 0.08% | -68 |
| MERCK & CO INC(MRK) | 0 | 4,464 | +4,464 | 0 | 444 | 0.12% | +444 |
| TEXAS INSTRS INC(TXN) | 4,300 | 4,300 | 0 | 888 | 806 | 0.22% | -82 |
| ELI LILLY & CO(LLY) | 0 | 759 | +759 | 0 | 586 | 0.16% | +586 |
| LINDE PLC(LIN) | 1,489 | 1,489 | 0 | 710 | 623 | 0.17% | -87 |
| CATERPILLAR INC(CAT) | 3,097 | 3,097 | 0 | 1,211 | 1,123 | 0.31% | -88 |
| SCHLUMBERGER LTD(SLB) | 0 | 31,466 | +31,466 | 0 | 1,206 | 0.33% | +1,206 |