Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 560,515 | +560,515 | 0 | 118,056 | 13.56% | +118,056 |
| NVIDIA CORPORATION(NVDA) | 9,427 | 121,441 | +112,014 | 8,518 | 15,003 | 1.72% | +6,485 |
| RESMED INC(RMD) | 30,968 | 56,344 | +25,376 | 6,133 | 10,785 | 1.24% | +4,653 |
| ALPHABET INC(GOOG) | 140,786 | 139,953 | -833 | 21,436 | 25,670 | 2.95% | +4,234 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 13,559 | +13,559 | 0 | 4,050 | 0.47% | +4,050 |
| CHEVRON CORP NEW(CVX) | 3,489 | 28,088 | +24,599 | 550 | 4,393 | 0.50% | +3,843 |
| BROADCOM INC(AVGO) | 10,899 | 10,848 | -51 | 14,446 | 17,416 | 2.00% | +2,970 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 50,558 | 51,154 | +596 | 21,134 | 23,977 | 2.75% | +2,843 |
| ALPHABET INC(GOOG) | 108,219 | 105,134 | -3,085 | 16,333 | 19,150 | 2.20% | +2,817 |
| MICROSOFT CORP(MSFT) | 110,682 | 109,772 | -910 | 46,566 | 49,063 | 5.64% | +2,496 |
| NORFOLK SOUTHN CORP(NSC) | 20,765 | 35,270 | +14,505 | 5,292 | 7,572 | 0.87% | +2,280 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,081 | +14,081 | 0 | 11,968 | 1.37% | +11,968 |
| AMAZON COM INC(AMZN) | 132,219 | 131,110 | -1,109 | 23,850 | 25,337 | 2.91% | +1,487 |
| ADOBE INC(ADBE) | 0 | 30,204 | +30,204 | 0 | 16,779 | 1.93% | +16,779 |
| RENTOKIL INITIAL PLC(RTO) | 159,935 | 202,976 | +43,041 | 4,822 | 6,018 | 0.69% | +1,196 |
| META PLATFORMS INC(META) | 66,578 | 66,414 | -164 | 32,329 | 33,487 | 3.85% | +1,158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,760 | 29,736 | -24 | 4,049 | 5,168 | 0.59% | +1,120 |
| NEWMONT CORP(NEM) | 0 | 202,929 | +202,929 | 0 | 8,497 | 0.98% | +8,497 |
| BOOKING HOLDINGS INC(BKNG) | 3,348 | 3,295 | -53 | 12,146 | 13,053 | 1.50% | +907 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 50,015 | 52,498 | +2,483 | 5,587 | 6,436 | 0.74% | +849 |
| CAMECO CORP(CCJ) | 0 | 157,901 | +157,901 | 0 | 7,769 | 0.89% | +7,769 |
| FIDELITY MERRIMACK STR TR | 568,359 | 588,221 | +19,862 | 25,752 | 26,429 | 3.04% | +676 |
| ISHARES TR | 201,777 | 201,128 | -649 | 23,265 | 23,890 | 2.74% | +625 |
| LAM RESEARCH CORP(LRCX) | 7,306 | 7,192 | -114 | 7,098 | 7,659 | 0.88% | +560 |
| MICRON TECHNOLOGY INC(MU) | 47,446 | 46,600 | -846 | 5,593 | 6,129 | 0.70% | +536 |
| COCA COLA CO(KO) | 113,468 | 114,076 | +608 | 6,942 | 7,261 | 0.83% | +319 |
| RTX CORPORATION(RTX) | 119,516 | 119,222 | -294 | 11,656 | 11,969 | 1.37% | +312 |
| SILA REALTY TRUST INC | 0 | 13,614 | +13,614 | 0 | 288 | 0.03% | +288 |
| AMGEN INC(AMGN) | 0 | 9,361 | +9,361 | 0 | 2,925 | 0.34% | +2,925 |
| VANGUARD STAR FDS | 0 | 4,020 | +4,020 | 0 | 242 | 0.03% | +242 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 141,131 | 147,391 | +6,260 | 6,872 | 7,112 | 0.82% | +240 |
| NETFLIX INC(NFLX) | 0 | 320 | +320 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 207 | 0.02% | +207 |
| SCHWAB CHARLES CORP(SCHW) | 282,702 | 280,066 | -2,636 | 20,451 | 20,638 | 2.37% | +187 |
| ORACLE CORP(ORCL) | 12,559 | 12,299 | -260 | 1,578 | 1,737 | 0.20% | +159 |
| VANGUARD WHITEHALL FDS | 219,271 | 224,825 | +5,554 | 14,000 | 14,144 | 1.62% | +143 |
| UNITED PARCEL SERVICE INC(UPS) | 4,104 | 5,310 | +1,206 | 610 | 727 | 0.08% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,058 | 6,063 | +5 | 1,262 | 1,372 | 0.16% | +110 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 28,410 | 31,073 | +2,663 | 1,683 | 1,792 | 0.21% | +109 |
| ISHARES TR | 3,173 | 4,086 | +913 | 341 | 435 | 0.05% | +94 |
| TESLA INC(TSLA) | 0 | 2,890 | +2,890 | 0 | 572 | 0.07% | +572 |
| ISHARES TR | 2,454 | 2,979 | +525 | 257 | 311 | 0.04% | +54 |
| INVESCO QQQ TR | 1,808 | 1,783 | -25 | 803 | 854 | 0.10% | +51 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 406,634 | 411,938 | +5,304 | 18,656 | 18,702 | 2.15% | +46 |
| ISHARES INC CORE MSCI EMKT | 21,234 | 21,256 | +22 | 1,096 | 1,138 | 0.13% | +42 |
| BANK AMERICA CORP | 17,808 | 17,808 | 0 | 675 | 708 | 0.08% | +33 |
| MCKESSON CORP(MCK) | 625 | 625 | 0 | 336 | 365 | 0.04% | +29 |
| INTUITIVE SURGICAL INC | 591 | 591 | 0 | 236 | 263 | 0.03% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,376 | 1,371 | -5 | 720 | 746 | 0.09% | +26 |
| SEMPRA(SRE) | 0 | 5,788 | +5,788 | 0 | 440 | 0.05% | +440 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 407 | 429 | 0.05% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,013 | 4,013 | 0 | 233 | 253 | 0.03% | +20 |
| ELEVANCE HEALTH INC(ELV) | 2,877 | 2,779 | -98 | 1,492 | 1,506 | 0.17% | +14 |
| VANGUARD INDEX FDS | 2,046 | 2,026 | -20 | 532 | 542 | 0.06% | +10 |
| ISHARES TR | 0 | 8,384 | +8,384 | 0 | 814 | 0.09% | +814 |
| ISHARES TR MSCI USA QLT FCT | 1,501 | 1,491 | -10 | 247 | 255 | 0.03% | +8 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 8,800 | +8,800 | 0 | 334 | 0.04% | +334 |
| GAMESTOP CORP NEW(GME)(Call) | 0 | 20,100 | +20,100 | 0 | 3 | — | +3 |
| ISHARES TR | 0 | 22,030 | +22,030 | 0 | 695 | 0.08% | +695 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.02% | 0 |
| ISHARES TR | 9,734 | 9,809 | +75 | 524 | 524 | 0.06% | -0 |
| PROCTER AND GAMBLE CO(PG) | 9,071 | 8,921 | -150 | 1,472 | 1,471 | 0.17% | -1 |
| ISHARES TR CORE MSCI TOTAL | 4,852 | 4,852 | 0 | 329 | 328 | 0.04% | -1 |
| PEPSICO INC(PEP) | 1,907 | 2,011 | +104 | 334 | 332 | 0.04% | -2 |
| SPIRE INC(SR) | 3,900 | 3,900 | 0 | 239 | 237 | 0.03% | -2 |
| BLACKROCK MUNIYIELD N Y QUAL | 50,000 | 50,000 | 0 | 526 | 524 | 0.06% | -2 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 14,300 | 14,000 | -300 | 260 | 255 | 0.03% | -4 |
| WASTE MGMT INC DEL(WM) | 2,750 | 2,725 | -25 | 586 | 581 | 0.07% | -5 |
| ISHARES TR | 3,300 | 3,300 | 0 | 264 | 258 | 0.03% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,285 | 0 | 349 | 341 | 0.04% | -8 |
| ELI LILLY & CO(LLY) | 275 | 225 | -50 | 214 | 204 | 0.02% | -10 |
| GENERAL MTRS CO(GM) | 5,950 | 5,550 | -400 | 270 | 258 | 0.03% | -12 |
| ISHARES GOLD TR(IAU) | 12,913 | 11,987 | -926 | 542 | 527 | 0.06% | -16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 244 | 244 | 0 | 275 | 258 | 0.03% | -18 |
| REALTY INCOME CORP(O) | 6,950 | 6,750 | -200 | 376 | 357 | 0.04% | -19 |
| LI-CYCLE HOLDINGS CORP | 21,750 | 0 | -21,750 | 22 | 0 | — | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,504 | +2,504 | 0 | 365 | 0.04% | +365 |
| JACOBS SOLUTIONS INC(J) | 1,900 | 1,900 | 0 | 292 | 265 | 0.03% | -27 |
| ACCENTURE PLC IRELAND SHS CLASS A | 706 | 710 | +4 | 245 | 215 | 0.02% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,114 | +4,114 | 0 | 315 | 0.04% | +315 |
| EXXON MOBIL CORP | 11,660 | 11,391 | -269 | 1,355 | 1,311 | 0.15% | -44 |
| IDEXX LABS INC(IDXX) | 1,000 | 1,000 | 0 | 540 | 487 | 0.06% | -53 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 459 | 403 | 0.05% | -55 |
| BLACKSTONE INC(BX) | 3,275 | 2,950 | -325 | 430 | 365 | 0.04% | -65 |
| PHILLIPS 66(PSX) | 2,506 | 2,406 | -100 | 409 | 340 | 0.04% | -70 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,917 | +8,917 | 0 | 1,386 | 0.16% | +1,386 |
| AMERICAN ELEC PWR CO INC | 0 | 6,100 | +6,100 | 0 | 535 | 0.06% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,045 | 4,015 | -30 | 772 | 694 | 0.08% | -78 |
| ABBVIE INC(ABBV) | 7,550 | 7,557 | +7 | 1,375 | 1,296 | 0.15% | -79 |
| COMCAST CORP NEW(CCZ) | 0 | 5,900 | +5,900 | 0 | 231 | 0.03% | +231 |
| SPDR GOLD TR(GLD) | 0 | 4,085 | +4,085 | 0 | 878 | 0.10% | +878 |
| CISCO SYS INC(CSCO) | 0 | 13,526 | +13,526 | 0 | 643 | 0.07% | +643 |
| ULTA BEAUTY INC(ULTA) | 751 | 751 | 0 | 393 | 290 | 0.03% | -103 |
| TRUIST FINL CORP(TFC) | 14,416 | 10,316 | -4,100 | 562 | 401 | 0.05% | -161 |
| TOMPKINS FINL CORP(TMP) | 0 | 6,730 | +6,730 | 0 | 329 | 0.04% | +329 |
| RANGE RES CORP(RRC) | 183,853 | 183,846 | -7 | 6,330 | 6,164 | 0.71% | -166 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 27,164 | +27,164 | 0 | 5,280 | 0.61% | +5,280 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,461 | +10,461 | 0 | 1,529 | 0.18% | +1,529 |
| MCDONALDS CORP(MCD) | 2,903 | 2,465 | -438 | 819 | 628 | 0.07% | -190 |
| CATERPILLAR INC(CAT) | 550 | 0 | -550 | 202 | 0 | — | -202 |