Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 565,724 | 565,744 | +20 | $108.92M | $97.01M | 11.56% | -$11.90M |
| Microsoft Corporation(MSFT) | 111,906 | 110,682 | -1,224 | $42.08M | $46.57M | 5.55% | +$4.49M |
| Meta Platforms, Inc.CL A(META) | 68,308 | 66,578 | -1,730 | $24.18M | $32.33M | 3.85% | +$8.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 539,480 | 568,359 | +28,879 | $24.84M | $25.75M | 3.07% | +$914.7K |
| Amazon.com, Inc.(AMZN) | 131,815 | 132,219 | +404 | $20.03M | $23.85M | 2.84% | +$3.82M |
| Ishares TrCORE S P TTL STK | 208,092 | 201,777 | -6,315 | $21.90M | $23.26M | 2.77% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 140,355 | 140,786 | +431 | $19.78M | $21.44M | 2.56% | +$1.66M |
| JPMorgan Chase & Co.(JPM) | 106,581 | 106,138 | -443 | $18.13M | $21.26M | 2.53% | +$3.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,028 | 50,558 | +530 | $20.36M | $21.13M | 2.52% | +$777.9K |
| Constellation Brands, Inc.CL A(STZ) | 75,330 | 75,313 | -17 | $18.21M | $20.47M | 2.44% | +$2.26M |
| The Charles Schwab Corporation(SCHW) | 279,785 | 282,702 | +2,917 | $19.25M | $20.45M | 2.44% | +$1.20M |
| The Cigna Group(CI) | 56,170 | 55,463 | -707 | $16.82M | $20.14M | 2.40% | +$3.32M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 194,726 | 197,817 | +3,091 | $16.33M | $18.68M | 2.23% | +$2.35M |
| Berkshire Hathaway Inc DelCL B | 43,740 | 44,403 | +663 | $15.60M | $18.67M | 2.23% | +$3.07M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 388,516 | 406,634 | +18,118 | $17.97M | $18.66M | 2.22% | +$685.5K |
| Visa Inc.CL A(V) | 60,589 | 61,341 | +752 | $15.77M | $17.12M | 2.04% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 109,329 | 108,219 | -1,110 | $15.27M | $16.33M | 1.95% | +$1.06M |
| Ryanair Holdings plcADS(RYAAY) | 108,933 | 107,656 | -1,277 | $14.53M | $15.67M | 1.87% | +$1.15M |
| Adobe Inc.(ADBE) | 29,923 | 30,310 | +387 | $17.85M | $15.29M | 1.82% | -$2.56M |
| Merck & Co., Inc.(MRK) | 113,692 | 112,143 | -1,549 | $12.39M | $14.80M | 1.76% | +$2.40M |
| Broadcom Inc.(AVGO) | 12,415 | 10,899 | -1,516 | $13.86M | $14.45M | 1.72% | +$587.6K |
| Lowe's Companies, Inc.(LOW) | 55,413 | 55,288 | -125 | $12.33M | $14.08M | 1.68% | +$1.75M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 214,957 | 219,271 | +4,314 | $13.70M | $14.00M | 1.67% | +$297.0K |
| BlackRock, Inc.(BLK) | 16,205 | 16,236 | +31 | $13.16M | $13.54M | 1.61% | +$380.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 92,183 | 91,740 | -443 | $11.70M | $13.36M | 1.59% | +$1.67M |
| Booking Holdings Inc.(BKNG) | 3,335 | 3,348 | +13 | $11.83M | $12.15M | 1.45% | +$316.2K |
| RTX Corporation(RTX) | 118,202 | 119,516 | +1,314 | $9.95M | $11.66M | 1.39% | +$1.71M |
| Costco Wholesale Corporation(COST) | 15,828 | 14,172 | -1,656 | $10.45M | $10.38M | 1.24% | -$64.6K |
| Salesforce, Inc.(CRM) | 33,522 | 33,897 | +375 | $8.82M | $10.21M | 1.22% | +$1.39M |
| Mondelez International, Inc.CL A(MDLZ) | 142,351 | 142,725 | +374 | $10.31M | $9.99M | 1.19% | -$319.7K |
| Stryker Corporation(SYK) | 26,974 | 27,821 | +847 | $8.08M | $9.96M | 1.19% | +$1.88M |
| Kenvue Inc.(KVUE) | 379,627 | 404,669 | +25,042 | $8.17M | $8.68M | 1.04% | +$510.8K |
| NVIDIA Corporation(NVDA) | 9,009 | 9,427 | +418 | $4.46M | $8.52M | 1.02% | +$4.06M |
| Medtronic plcSHS(MDT) | 93,691 | 96,265 | +2,574 | $7.72M | $8.39M | 1.00% | +$671.2K |
| Paychex, Inc.(PAYX) | 66,313 | 64,413 | -1,900 | $7.90M | $7.91M | 0.94% | +$11.4K |
| The Hershey Company(HSY) | 28,985 | 39,854 | +10,869 | $5.40M | $7.75M | 0.92% | +$2.35M |
| Newmont Corporation(NEM) | 211,169 | 209,499 | -1,670 | $8.74M | $7.51M | 0.89% | -$1.23M |
| Lam Research Corporation(LRCX) | 7,252 | 7,306 | +54 | $5.68M | $7.10M | 0.85% | +$1.42M |
| Cameco Corporation(CCJ) | 181,398 | 160,742 | -20,656 | $7.82M | $6.96M | 0.83% | -$854.9K |
| The Coca-Cola Company(KO) | 13,194 | 113,468 | +100,274 | $777.5K | $6.94M | 0.83% | +$6.16M |
| NIKE, Inc.CL B(NKE) | 71,864 | 73,664 | +1,800 | $7.80M | $6.92M | 0.83% | -$879.3K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 0 | 141,131 | +141,131 | $0 | $6.87M | 0.82% | +$6.87M |
| Range Resources Corporation(RRC) | 181,488 | 183,853 | +2,365 | $5.52M | $6.33M | 0.75% | +$805.6K |
| Berry Global Group Inc | 103,784 | 102,289 | -1,495 | $6.99M | $6.19M | 0.74% | -$807.6K |
| ResMed Inc.(RMD) | 28,869 | 30,968 | +2,099 | $4.97M | $6.13M | 0.73% | +$1.17M |
| Micron Technology, Inc.(MU) | 48,234 | 47,446 | -788 | $4.12M | $5.59M | 0.67% | +$1.48M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 50,015 | +50,015 | $0 | $5.59M | 0.67% | +$5.59M |
| American Tower Corporation(AMT) | 28,328 | 27,613 | -715 | $6.12M | $5.46M | 0.65% | -$659.5K |
| Norfolk Southern Corporation(NSC) | 21,756 | 20,765 | -991 | $5.14M | $5.29M | 0.63% | +$149.8K |
| PayPal Holdings, Inc.(PYPL) | 77,504 | 76,322 | -1,182 | $4.76M | $5.11M | 0.61% | +$353.3K |
| Canadian National Railway Company(CNI) | 40,031 | 38,385 | -1,646 | $5.03M | $5.06M | 0.60% | +$26.5K |
| Rentokil Initial plcADR(RTO) | 0 | 159,935 | +159,935 | $0 | $4.82M | 0.57% | +$4.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,912 | 29,760 | +848 | $3.01M | $4.05M | 0.48% | +$1.04M |
| Charter Communications, Inc.CL A(CHTR) | 12,784 | 12,267 | -517 | $4.97M | $3.57M | 0.42% | -$1.40M |
| Simon Property Group, Inc.(SPG) | 23,722 | 20,301 | -3,421 | $3.38M | $3.18M | 0.38% | -$206.9K |
| Amgen Inc.(AMGN) | 9,921 | 9,421 | -500 | $2.86M | $2.68M | 0.32% | -$178.8K |
| Johnson & Johnson(JNJ) | 11,819 | 10,854 | -965 | $1.85M | $1.72M | 0.20% | -$135.5K |
| Alibaba Group Holding LimitedADS(BABA) | 27,117 | 23,445 | -3,672 | $2.10M | $1.70M | 0.20% | -$405.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 24,664 | 28,410 | +3,746 | $1.52M | $1.68M | 0.20% | +$165.4K |
| Oracle Corporation(ORCL) | 14,409 | 12,559 | -1,850 | $1.52M | $1.58M | 0.19% | +$58.4K |
| Elevance Health, Inc.(ELV) | 2,927 | 2,877 | -50 | $1.38M | $1.49M | 0.18% | +$111.6K |
| The Procter & Gamble Company(PG) | 9,161 | 9,071 | -90 | $1.34M | $1.47M | 0.18% | +$129.3K |
| The PNC Financial Services Group, Inc.(PNC) | 10,472 | 9,017 | -1,455 | $1.62M | $1.46M | 0.17% | -$164.4K |
| AbbVie Inc.(ABBV) | 7,500 | 7,550 | +50 | $1.16M | $1.37M | 0.16% | +$212.6K |
| Exxon Mobil Corp | 11,635 | 11,660 | +25 | $1.16M | $1.36M | 0.16% | +$192.1K |
| Ardagh Metal Packaging S ASHS SHS | 423,681 | 394,222 | -29,459 | $1.63M | $1.35M | 0.16% | -$274.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,562 | 6,058 | +496 | $1.07M | $1.26M | 0.15% | +$191.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,671 | 21,234 | +563 | $1.05M | $1.10M | 0.13% | +$50.1K |
| Intel Corporation(INTC) | 25,430 | 24,431 | -999 | $1.28M | $1.08M | 0.13% | -$198.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,491 | 4,682 | -809 | $1.05M | $963.2K | 0.11% | -$86.5K |
| McDonald's Corporation(MCD) | 2,925 | 2,903 | -22 | $867.3K | $818.5K | 0.10% | -$48.8K |
| Ishares TrCORE US AGGBD ET | 45,069 | 8,228 | -36,841 | $4.47M | $805.8K | 0.10% | -$3.67M |
| Invesco Qqq TrUNIT SER 1 | 1,808 | 1,808 | 0 | $740.4K | $802.8K | 0.10% | +$62.4K |
| International Business Machines Corporation(IBM) | 4,125 | 4,045 | -80 | $674.6K | $772.4K | 0.09% | +$97.9K |
| Cisco Systems, Inc.(CSCO) | 17,085 | 14,872 | -2,213 | $863.1K | $742.3K | 0.09% | -$120.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,397 | 1,376 | -21 | $664.0K | $719.7K | 0.09% | +$55.7K |
| Ishares TrPFD AND INCM SEC | 26,995 | 21,545 | -5,450 | $842.0K | $694.4K | 0.08% | -$147.6K |
| Bank America Corp | 17,808 | 17,808 | 0 | $599.6K | $675.3K | 0.08% | +$75.7K |
| United Parcel Service, Inc.CL B(UPS) | 4,104 | 4,104 | 0 | $645.3K | $610.0K | 0.07% | -$35.3K |
| American Elec Pwr Co Inc | 8,550 | 7,050 | -1,500 | $694.4K | $607.0K | 0.07% | -$87.4K |
| Waste Management, Inc.(WM) | 2,750 | 2,750 | 0 | $492.5K | $586.2K | 0.07% | +$93.6K |
| Truist Financial Corporation(TFC) | 14,416 | 14,416 | 0 | $532.2K | $561.9K | 0.07% | +$29.7K |
| Chevron Corporation(CVX) | 3,514 | 3,489 | -25 | $524.1K | $550.4K | 0.07% | +$26.2K |
| iShares Gold TrustISHARES NEW(IAU) | 13,853 | 12,913 | -940 | $540.7K | $542.5K | 0.06% | +$1.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,000 | 1,000 | 0 | $555.0K | $539.9K | 0.06% | -$15.1K |
| Vanguard Index FdsTotal Stock Market | 1,955 | 2,046 | +91 | $463.8K | $531.8K | 0.06% | +$68.0K |
| Blackrock Muniyield N Y Qual | 51,000 | 50,000 | -1,000 | $526.8K | $526.0K | 0.06% | -$830 |
| Ishares TrNEW YORK MUN ETF | 9,894 | 9,734 | -160 | $535.2K | $523.8K | 0.06% | -$11.4K |
| Tesla, Inc.(TSLA) | 2,693 | 2,854 | +161 | $669.2K | $501.7K | 0.06% | -$167.5K |
| Tompkins Financial Corporation(TMP) | 13,080 | 9,830 | -3,250 | $787.8K | $494.4K | 0.06% | -$293.5K |
| Ishares Tr3 7 YR TREAS BD | 3,583 | 3,983 | +400 | $419.6K | $461.2K | 0.05% | +$41.6K |
| Sysco Corporation(SYY) | 5,950 | 5,650 | -300 | $435.1K | $458.7K | 0.05% | +$23.5K |
| Ishares TrTIPS BD ETF | 4,103 | 4,103 | 0 | $441.0K | $440.7K | 0.05% | -$328 |
| Blackstone Inc.(BX) | 3,281 | 3,275 | -6 | $429.5K | $430.2K | 0.05% | +$688 |
| Sempra(SRE) | 8,691 | 5,821 | -2,870 | $649.5K | $418.1K | 0.05% | -$231.3K |
| Phillips 66(PSX) | 2,556 | 2,506 | -50 | $340.3K | $409.3K | 0.05% | +$69.0K |
| L3Harris Technologies, Inc.(LHX) | 1,960 | 1,910 | -50 | $412.8K | $407.0K | 0.05% | -$5.8K |
| Ulta Beauty, Inc.(ULTA) | 751 | 751 | 0 | $368.0K | $392.7K | 0.05% | +$24.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,410 | 2,637 | -773 | $465.1K | $389.6K | 0.05% | -$75.5K |
| Realty Income Corporation(O) | 6,150 | 6,950 | +800 | $353.1K | $376.0K | 0.04% | +$22.9K |