Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 68,308 | 66,578 | -1,730 | 24,178 | 32,329 | 3.85% | +8,151 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 141,131 | +141,131 | 0 | 6,872 | 0.82% | +6,872 |
| COCA COLA CO(KO) | 13,194 | 113,468 | +100,274 | 778 | 6,942 | 0.83% | +6,164 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 50,015 | +50,015 | 0 | 5,587 | 0.67% | +5,587 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 159,935 | +159,935 | 0 | 4,822 | 0.57% | +4,822 |
| MICROSOFT CORP(MSFT) | 111,906 | 110,682 | -1,224 | 42,081 | 46,566 | 5.55% | +4,485 |
| NVIDIA CORPORATION(NVDA) | 9,009 | 9,427 | +418 | 4,462 | 8,518 | 1.02% | +4,057 |
| AMAZON COM INC(AMZN) | 131,815 | 132,219 | +404 | 20,028 | 23,850 | 2.84% | +3,822 |
| THE CIGNA GROUP(CI) | 56,170 | 55,463 | -707 | 16,820 | 20,144 | 2.40% | +3,323 |
| JPMORGAN CHASE & CO(JPM) | 106,581 | 106,138 | -443 | 18,129 | 21,259 | 2.53% | +3,130 |
| BERKSHIRE HATHAWAY INC DEL | 43,740 | 44,403 | +663 | 15,600 | 18,672 | 2.23% | +3,072 |
| MERCK & CO INC(MRK) | 113,692 | 112,143 | -1,549 | 12,395 | 14,797 | 1.76% | +2,403 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 197,817 | +197,817 | 0 | 18,676 | 2.23% | +18,676 |
| HERSHEY CO(HSY) | 28,985 | 39,854 | +10,869 | 5,404 | 7,752 | 0.92% | +2,348 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 75,313 | +75,313 | 0 | 20,467 | 2.44% | +20,467 |
| STRYKER CORPORATION(SYK) | 26,974 | 27,821 | +847 | 8,078 | 9,956 | 1.19% | +1,879 |
| LOWES COS INC(LOW) | 55,413 | 55,288 | -125 | 12,332 | 14,084 | 1.68% | +1,751 |
| RTX CORPORATION(RTX) | 118,202 | 119,516 | +1,314 | 9,945 | 11,656 | 1.39% | +1,711 |
| WABTEC(WAB) | 92,183 | 91,740 | -443 | 11,698 | 13,365 | 1.59% | +1,667 |
| ALPHABET INC(GOOG) | 140,355 | 140,786 | +431 | 19,780 | 21,436 | 2.56% | +1,656 |
| MICRON TECHNOLOGY INC(MU) | 48,234 | 47,446 | -788 | 4,116 | 5,593 | 0.67% | +1,477 |
| LAM RESEARCH CORP(LRCX) | 7,252 | 7,306 | +54 | 5,680 | 7,098 | 0.85% | +1,418 |
| SALESFORCE INC(CRM) | 33,522 | 33,897 | +375 | 8,821 | 10,209 | 1.22% | +1,388 |
| ISHARES TR | 208,092 | 201,777 | -6,315 | 21,897 | 23,265 | 2.77% | +1,367 |
| VISA INC(V) | 60,589 | 61,341 | +752 | 15,774 | 17,119 | 2.04% | +1,345 |
| SCHWAB CHARLES CORP(SCHW) | 279,785 | 282,702 | +2,917 | 19,249 | 20,451 | 2.44% | +1,201 |
| RESMED INC(RMD) | 28,869 | 30,968 | +2,099 | 4,966 | 6,133 | 0.73% | +1,167 |
| RYANAIR HOLDINGS PLC(RYAAY) | 108,933 | 107,656 | -1,277 | 14,527 | 15,674 | 1.87% | +1,146 |
| ALPHABET INC(GOOG) | 109,329 | 108,219 | -1,110 | 15,272 | 16,333 | 1.95% | +1,061 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,912 | 29,760 | +848 | 3,007 | 4,049 | 0.48% | +1,042 |
| FIDELITY MERRIMACK STR TR | 539,480 | 568,359 | +28,879 | 24,838 | 25,752 | 3.07% | +915 |
| RANGE RES CORP(RRC) | 0 | 183,853 | +183,853 | 0 | 6,330 | 0.75% | +6,330 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50,028 | 50,558 | +530 | 20,356 | 21,134 | 2.52% | +778 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 388,516 | 406,634 | +18,118 | 17,971 | 18,656 | 2.22% | +686 |
| MEDTRONIC PLC(MDT) | 93,691 | 96,265 | +2,574 | 7,718 | 8,389 | 1.00% | +671 |
| BROADCOM INC(AVGO) | 12,415 | 10,899 | -1,516 | 13,859 | 14,446 | 1.72% | +588 |
| KENVUE INC(KVUE) | 379,627 | 404,669 | +25,042 | 8,173 | 8,684 | 1.04% | +511 |
| BLACKROCK INC(BLK) | 16,205 | 16,236 | +31 | 13,155 | 13,536 | 1.61% | +381 |
| PAYPAL HLDGS INC(PYPL) | 0 | 76,322 | +76,322 | 0 | 5,113 | 0.61% | +5,113 |
| BOOKING HOLDINGS INC(BKNG) | 3,335 | 3,348 | +13 | 11,830 | 12,146 | 1.45% | +316 |
| VANGUARD WHITEHALL FDS | 214,957 | 219,271 | +4,314 | 13,703 | 14,000 | 1.67% | +297 |
| INTUITIVE SURGICAL INC | 0 | 591 | +591 | 0 | 236 | 0.03% | +236 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 660 | +660 | 0 | 229 | 0.03% | +229 |
| ELI LILLY & CO(LLY) | 0 | 275 | +275 | 0 | 214 | 0.03% | +214 |
| ABBVIE INC(ABBV) | 7,500 | 7,550 | +50 | 1,162 | 1,375 | 0.16% | +213 |
| GARTNER INC(IT) | 0 | 442 | +442 | 0 | 211 | 0.03% | +211 |
| CATERPILLAR INC(CAT) | 0 | 550 | +550 | 0 | 202 | 0.02% | +202 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,000 | +2,000 | 0 | 201 | 0.02% | +201 |
| EXXON MOBIL CORP | 0 | 11,660 | +11,660 | 0 | 1,355 | 0.16% | +1,355 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,562 | 6,058 | +496 | 1,071 | 1,262 | 0.15% | +191 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 24,664 | 28,410 | +3,746 | 1,518 | 1,683 | 0.20% | +165 |
| NORFOLK SOUTHN CORP(NSC) | 21,756 | 20,765 | -991 | 5,143 | 5,292 | 0.63% | +150 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,071 | +9,071 | 0 | 1,472 | 0.18% | +1,472 |
| ELEVANCE HEALTH INC(ELV) | 2,927 | 2,877 | -50 | 1,380 | 1,492 | 0.18% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,125 | 4,045 | -80 | 675 | 772 | 0.09% | +98 |
| WASTE MGMT INC DEL(WM) | 2,750 | 2,750 | 0 | 493 | 586 | 0.07% | +94 |
| BANK AMERICA CORP | 17,808 | 17,808 | 0 | 600 | 675 | 0.08% | +76 |
| ISHARES TR | 2,505 | 3,173 | +668 | 272 | 341 | 0.04% | +70 |
| PHILLIPS 66(PSX) | 2,556 | 2,506 | -50 | 340 | 409 | 0.05% | +69 |
| VANGUARD INDEX FDS | 1,955 | 2,046 | +91 | 464 | 532 | 0.06% | +68 |
| INVESCO QQQ TR | 1,808 | 1,808 | 0 | 740 | 803 | 0.10% | +62 |
| ORACLE CORP(ORCL) | 0 | 12,559 | +12,559 | 0 | 1,578 | 0.19% | +1,578 |
| GENERAL MTRS CO(GM) | 5,950 | 5,950 | 0 | 214 | 270 | 0.03% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 1,397 | 1,376 | -21 | 664 | 720 | 0.09% | +56 |
| ISHARES INC CORE MSCI EMKT | 20,671 | 21,234 | +563 | 1,046 | 1,096 | 0.13% | +50 |
| OREILLY AUTOMOTIVE INC(ORLY) | 244 | 244 | 0 | 232 | 275 | 0.03% | +44 |
| ISHARES TR | 3,583 | 3,983 | +400 | 420 | 461 | 0.05% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,285 | 0 | 312 | 349 | 0.04% | +37 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,900 | +1,900 | 0 | 292 | 0.03% | +292 |
| TRUIST FINL CORP(TFC) | 14,416 | 14,416 | 0 | 532 | 562 | 0.07% | +30 |
| ISHARES TR MSCI USA QLT FCT | 1,491 | 1,501 | +10 | 219 | 247 | 0.03% | +27 |
| CANADIAN NATL RY CO(CNI) | 40,031 | 38,385 | -1,646 | 5,029 | 5,056 | 0.60% | +27 |
| CHEVRON CORP NEW(CVX) | 0 | 3,489 | +3,489 | 0 | 550 | 0.07% | +550 |
| ULTA BEAUTY INC(ULTA) | 751 | 751 | 0 | 368 | 393 | 0.05% | +25 |
| SYSCO CORP(SYY) | 5,950 | 5,650 | -300 | 435 | 459 | 0.05% | +24 |
| MCKESSON CORP(MCK) | 675 | 625 | -50 | 313 | 336 | 0.04% | +23 |
| REALTY INCOME CORP(O) | 6,150 | 6,950 | +800 | 353 | 376 | 0.04% | +23 |
| LI-CYCLE HOLDINGS CORP | 0 | 21,750 | +21,750 | 0 | 22 | 0.00% | +22 |
| DISNEY WALT CO(DIS) | 2,546 | 2,055 | -491 | 230 | 251 | 0.03% | +22 |
| ISHARES TR CORE MSCI TOTAL | 4,852 | 4,852 | 0 | 315 | 329 | 0.04% | +14 |
| PAYCHEX INC(PAYX) | 66,313 | 64,413 | -1,900 | 7,899 | 7,910 | 0.94% | +11 |
| PEPSICO INC(PEP) | 1,907 | 1,907 | 0 | 324 | 334 | 0.04% | +10 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 257 | 0.03% | +257 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 14,600 | 14,300 | -300 | 256 | 260 | 0.03% | +4 |
| ISHARES TR | 3,450 | 3,300 | -150 | 260 | 264 | 0.03% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,013 | 4,013 | 0 | 231 | 233 | 0.03% | +3 |
| ISHARES GOLD TR(IAU) | 13,853 | 12,913 | -940 | 541 | 542 | 0.06% | +2 |
| BLACKSTONE INC(BX) | 3,281 | 3,275 | -6 | 430 | 430 | 0.05% | +1 |
| ISHARES TR | 0 | 4,103 | +4,103 | 0 | 441 | 0.05% | +441 |
| BLACKROCK MUNIYIELD N Y QUAL | 51,000 | 50,000 | -1,000 | 527 | 526 | 0.06% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 706 | 706 | 0 | 248 | 245 | 0.03% | -3 |
| SPIRE INC(SR) | 0 | 3,900 | +3,900 | 0 | 239 | 0.03% | +239 |
| LIBERTY MEDIA CORP DEL | 0 | 7,953 | +7,953 | 0 | 236 | 0.03% | +236 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,960 | 1,910 | -50 | 413 | 407 | 0.05% | -6 |
| AGEAGLE AERIAL SYS INC NEW | 70,200 | 0 | -70,200 | 7 | 0 | — | -7 |
| ISHARES TR | 0 | 9,734 | +9,734 | 0 | 524 | 0.06% | +524 |
| IDEXX LABS INC(IDXX) | 1,000 | 1,000 | 0 | 555 | 540 | 0.06% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 4,104 | 4,104 | 0 | 645 | 610 | 0.07% | -35 |
| FUBOTV INC | 11,475 | 0 | -11,475 | 36 | 0 | — | -36 |
| MCDONALDS CORP(MCD) | 2,925 | 2,903 | -22 | 867 | 819 | 0.10% | -49 |