Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 456,615 | +456,615 | 0 | 21,082 | 2.24% | +21,082 |
| NOVO-NORDISK A S(NVO) | 0 | 138,977 | +138,977 | 0 | 9,651 | 1.03% | +9,651 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 149,500 | +149,500 | 0 | 7,755 | 0.82% | +7,755 |
| ELI LILLY & CO(LLY) | 0 | 8,718 | +8,718 | 0 | 7,200 | 0.77% | +7,200 |
| CNH INDL N V SHS | 0 | 512,863 | +512,863 | 0 | 6,298 | 0.67% | +6,298 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,639 | +45,639 | 0 | 24,306 | 2.58% | +24,306 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 43,795 | +43,795 | 0 | 21,233 | 2.26% | +21,233 |
| ADOBE INC(ADBE) | 0 | 43,965 | +43,965 | 0 | 16,862 | 1.79% | +16,862 |
| THE CIGNA GROUP(CI) | 0 | 52,034 | +52,034 | 0 | 17,119 | 1.82% | +17,119 |
| VISA INC(V) | 61,889 | 62,989 | +1,100 | 19,559 | 22,075 | 2.35% | +2,516 |
| NEWMONT CORP(NEM) | 0 | 189,948 | +189,948 | 0 | 9,171 | 0.97% | +9,171 |
| FIDELITY MERRIMACK STR TR | 634,556 | 673,137 | +38,581 | 28,473 | 30,729 | 3.27% | +2,256 |
| RTX CORPORATION(RTX) | 0 | 120,376 | +120,376 | 0 | 15,945 | 1.69% | +15,945 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 204,068 | +204,068 | 0 | 19,070 | 2.03% | +19,070 |
| COCA COLA CO(KO) | 0 | 117,448 | +117,448 | 0 | 8,412 | 0.89% | +8,412 |
| MONDELEZ INTL INC(MDLZ) | 0 | 142,813 | +142,813 | 0 | 9,690 | 1.03% | +9,690 |
| MEDTRONIC PLC(MDT) | 0 | 101,729 | +101,729 | 0 | 9,141 | 0.97% | +9,141 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,874 | +2,874 | 0 | 1,608 | 0.17% | +1,608 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 26,219 | +26,219 | 0 | 5,705 | 0.61% | +5,705 |
| CHEVRON CORP NEW(CVX) | 30,915 | 32,090 | +1,175 | 4,478 | 5,368 | 0.57% | +891 |
| NIKE INC(NKE) | 0 | 123,429 | +123,429 | 0 | 7,835 | 0.83% | +7,835 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 94,056 | +94,056 | 0 | 17,261 | 1.83% | +17,261 |
| STRYKER CORPORATION(SYK) | 29,240 | 30,046 | +806 | 10,528 | 11,185 | 1.19% | +657 |
| PAYCHEX INC(PAYX) | 56,729 | 55,227 | -1,502 | 7,954 | 8,520 | 0.91% | +566 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 159,949 | 168,142 | +8,193 | 7,694 | 8,247 | 0.88% | +554 |
| ISHARES TR MSCI INTL QUALTY | 42,251 | 52,511 | +10,260 | 1,568 | 2,084 | 0.22% | +516 |
| AMGEN INC(AMGN) | 0 | 9,081 | +9,081 | 0 | 2,829 | 0.30% | +2,829 |
| ISHARES TR | 7,716 | 11,763 | +4,047 | 748 | 1,164 | 0.12% | +416 |
| MICRON TECHNOLOGY INC(MU) | 0 | 77,510 | +77,510 | 0 | 6,735 | 0.72% | +6,735 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 36,602 | +36,602 | 0 | 8,669 | 0.92% | +8,669 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,143 | +5,143 | 0 | 296 | 0.03% | +296 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 8,550 | +8,550 | 0 | 296 | 0.03% | +296 |
| HERSHEY CO(HSY) | 0 | 34,129 | +34,129 | 0 | 5,837 | 0.62% | +5,837 |
| ABBVIE INC(ABBV) | 0 | 7,500 | +7,500 | 0 | 1,571 | 0.17% | +1,571 |
| ISHARES TR | 144,906 | 151,752 | +6,846 | 3,698 | 3,930 | 0.42% | +232 |
| ISHARES GOLD TR(IAU) | 0 | 13,191 | +13,191 | 0 | 778 | 0.08% | +778 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,538 | +1,538 | 0 | 203 | 0.02% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,129 | +10,129 | 0 | 1,680 | 0.18% | +1,680 |
| LAM RESEARCH CORP(LRCX) | 86,032 | 88,136 | +2,104 | 6,214 | 6,407 | 0.68% | +193 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,662 | +2,662 | 0 | 1,158 | 0.12% | +1,158 |
| EDWARDS LIFESCIENCES CORP | 161,221 | 166,675 | +5,454 | 11,935 | 12,081 | 1.28% | +145 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 0 | 12,000 | +12,000 | 0 | 142 | — | +142 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,252 | 5,784 | +1,532 | 334 | 472 | 0.05% | +138 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,298 | 3,101 | +803 | 316 | 453 | 0.05% | +137 |
| BLACKROCK MUNIYIELD N Y QUAL | 50,000 | 64,500 | +14,500 | 504 | 640 | 0.07% | +136 |
| SPDR GOLD TR(GLD) | 4,045 | 3,829 | -216 | 979 | 1,103 | 0.12% | +124 |
| EXXON MOBIL CORP | 10,921 | 10,744 | -177 | 1,175 | 1,278 | 0.14% | +103 |
| ISHARES TR | 9,284 | 11,319 | +2,035 | 494 | 596 | 0.06% | +102 |
| AMERICAN ELEC PWR CO INC | 5,600 | 5,600 | 0 | 516 | 612 | 0.07% | +95 |
| RESMED INC(RMD) | 0 | 52,488 | +52,488 | 0 | 11,749 | 1.25% | +11,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,582 | 3,513 | -69 | 788 | 873 | 0.09% | +86 |
| WASTE MGMT INC DEL(WM) | 2,725 | 2,726 | +1 | 550 | 631 | 0.07% | +81 |
| INTUITIVE SURGICAL INC | 591 | 760 | +169 | 308 | 376 | 0.04% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 240 | 240 | 0 | 285 | 344 | 0.04% | +59 |
| SPIRE INC(SR) | 3,900 | 3,900 | 0 | 265 | 305 | 0.03% | +41 |
| MCDONALDS CORP(MCD) | 2,331 | 2,281 | -50 | 676 | 713 | 0.08% | +37 |
| PHILLIPS 66(PSX) | 2,396 | 2,396 | 0 | 273 | 296 | 0.03% | +23 |
| FUBOTV INC | 12,300 | 13,050 | +750 | 15 | 38 | 0.00% | +23 |
| PROCTER AND GAMBLE CO(PG) | 8,586 | 8,570 | -16 | 1,439 | 1,460 | 0.16% | +21 |
| ISHARES TR | 3,300 | 3,300 | 0 | 250 | 270 | 0.03% | +20 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 11,783 | +11,783 | 0 | 15 | 0.00% | +15 |
| REALTY INCOME CORP(O) | 5,750 | 5,550 | -200 | 307 | 322 | 0.03% | +15 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 267 | 280 | 0.03% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,285 | 0 | 400 | 413 | 0.04% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 660 | 660 | 0 | 224 | 230 | 0.02% | +6 |
| MASTERCARD INCORPORATED(MA) | 409 | 402 | -7 | 215 | 220 | 0.02% | +5 |
| INTEL CORP(INTC) | 0 | 14,503 | +14,503 | 0 | 329 | 0.04% | +329 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,500 | 16,500 | 0 | 307 | 309 | 0.03% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.02% | +1 |
| GAMESTOP CORP NEW(GME)(Call) | 20,100 | 20,100 | 0 | 0 | 0 | — | 0 |
| MCKESSON CORP(MCK) | 625 | 528 | -97 | 356 | 355 | 0.04% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 402 | 400 | 0.04% | -2 |
| IDEXX LABS INC(IDXX) | 1,000 | 980 | -20 | 413 | 412 | 0.04% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,627 | +5 | 318 | 316 | 0.03% | -2 |
| VANGUARD STAR FDS | 3,615 | 3,395 | -220 | 213 | 211 | 0.02% | -2 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 432 | 424 | 0.05% | -8 |
| ISHARES INC CORE MSCI EMKT | 23,684 | 22,714 | -970 | 1,237 | 1,226 | 0.13% | -11 |
| ISHARES TR | 2,657 | 2,507 | -150 | 280 | 265 | 0.03% | -16 |
| ISHARES TR MSCI USA QLT FCT | 1,213 | 1,171 | -42 | 216 | 200 | 0.02% | -16 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,938 | 3,938 | 0 | 269 | 250 | 0.03% | -19 |
| VANGUARD INDEX FDS | 2,016 | 2,046 | +30 | 584 | 562 | 0.06% | -22 |
| VANGUARD INDEX FDS | 1,566 | 1,400 | -166 | 265 | 242 | 0.03% | -23 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,091 | 12,611 | +520 | 8,380 | 8,356 | 0.89% | -24 |
| JACOBS SOLUTIONS INC(J) | 1,900 | 1,900 | 0 | 254 | 230 | 0.02% | -24 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,800 | 8,800 | 0 | 414 | 389 | 0.04% | -25 |
| LI-CYCLE HOLDINGS CORP | 13,997 | 0 | -13,997 | 25 | 0 | — | -25 |
| PEPSICO INC(PEP) | 2,153 | 2,004 | -149 | 327 | 300 | 0.03% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 706 | 706 | 0 | 248 | 220 | 0.02% | -28 |
| TRUIST FINL CORP(TFC) | 10,316 | 10,187 | -129 | 448 | 419 | 0.04% | -28 |
| ISHARES TR | 20,025 | 19,375 | -650 | 630 | 595 | 0.06% | -34 |
| BANK AMERICA CORP | 17,546 | 17,546 | 0 | 771 | 732 | 0.08% | -39 |
| NCR VOYIX CORPORATION | 10,000 | 10,000 | 0 | 138 | 98 | 0.01% | -41 |
| CISCO SYS INC(CSCO) | 12,768 | 11,568 | -1,200 | 756 | 714 | 0.08% | -42 |
| TOMPKINS FINL CORP(TMP) | 6,030 | 5,730 | -300 | 409 | 361 | 0.04% | -48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,115 | 15,970 | +855 | 802 | 748 | 0.08% | -54 |
| ULTA BEAUTY INC(ULTA) | 725 | 700 | -25 | 315 | 257 | 0.03% | -59 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 270,490 | +270,490 | 0 | 11,461 | 1.22% | +11,461 |
| INVESCO QQQ TR | 1,850 | 1,850 | 0 | 946 | 868 | 0.09% | -78 |
| UNITED PARCEL SERVICE INC(UPS) | 5,204 | 5,204 | 0 | 656 | 572 | 0.06% | -84 |
| BLACKSTONE INC(BX) | 2,765 | 2,765 | 0 | 477 | 386 | 0.04% | -90 |