Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 565,744 | 560,515 | -5,229 | $97.01M | $118.06M | 13.56% | +$21.04M |
| Microsoft Corporation(MSFT) | 110,682 | 109,772 | -910 | $46.57M | $49.06M | 5.64% | +$2.50M |
| Meta Platforms, Inc.CL A(META) | 66,578 | 66,414 | -164 | $32.33M | $33.49M | 3.85% | +$1.16M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 568,359 | 588,221 | +19,862 | $25.75M | $26.43M | 3.04% | +$676.4K |
| Alphabet Inc.CL C(GOOG) | 140,786 | 139,953 | -833 | $21.44M | $25.67M | 2.95% | +$4.23M |
| Amazon.com, Inc.(AMZN) | 132,219 | 131,110 | -1,109 | $23.85M | $25.34M | 2.91% | +$1.49M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 50,558 | 51,154 | +596 | $21.13M | $23.98M | 2.75% | +$2.84M |
| Ishares TrCORE S P TTL STK | 201,777 | 201,128 | -649 | $23.26M | $23.89M | 2.74% | +$625.1K |
| JPMorgan Chase & Co.(JPM) | 106,138 | 103,673 | -2,465 | $21.26M | $20.97M | 2.41% | -$290.7K |
| The Charles Schwab Corporation(SCHW) | 282,702 | 280,066 | -2,636 | $20.45M | $20.64M | 2.37% | +$187.4K |
| Constellation Brands, Inc.CL A(STZ) | 75,313 | 74,846 | -467 | $20.47M | $19.26M | 2.21% | -$1.21M |
| Alphabet Inc.CL A(GOOG) | 108,219 | 105,134 | -3,085 | $16.33M | $19.15M | 2.20% | +$2.82M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 406,634 | 411,938 | +5,304 | $18.66M | $18.70M | 2.15% | +$45.7K |
| Berkshire Hathaway Inc DelCL B | 44,403 | 44,471 | +68 | $18.67M | $18.09M | 2.08% | -$581.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 197,817 | 197,159 | -658 | $18.68M | $17.97M | 2.06% | -$704.8K |
| Broadcom Inc.(AVGO) | 10,899 | 10,848 | -51 | $14.45M | $17.42M | 2.00% | +$2.97M |
| Adobe Inc.(ADBE) | 30,310 | 30,204 | -106 | $15.29M | $16.78M | 1.93% | +$1.49M |
| The Cigna Group(CI) | 55,463 | 50,743 | -4,720 | $20.14M | $16.77M | 1.93% | -$3.37M |
| Visa Inc.CL A(V) | 61,341 | 61,216 | -125 | $17.12M | $16.07M | 1.85% | -$1.05M |
| NVIDIA Corporation(NVDA) | 9,427 | 121,441 | +112,014 | $8.52M | $15.00M | 1.72% | +$6.48M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 219,271 | 224,825 | +5,554 | $14.00M | $14.14M | 1.62% | +$143.3K |
| Merck & Co., Inc.(MRK) | 112,143 | 110,247 | -1,896 | $14.80M | $13.65M | 1.57% | -$1.15M |
| Booking Holdings Inc.(BKNG) | 3,348 | 3,295 | -53 | $12.15M | $13.05M | 1.50% | +$907.1K |
| BlackRock, Inc.(BLK) | 16,236 | 16,019 | -217 | $13.54M | $12.61M | 1.45% | -$923.7K |
| Ryanair Holdings plcADS(RYAAY) | 107,656 | 105,911 | -1,745 | $15.67M | $12.33M | 1.42% | -$3.34M |
| Lowe's Companies, Inc.(LOW) | 55,288 | 54,500 | -788 | $14.08M | $12.01M | 1.38% | -$2.07M |
| RTX Corporation(RTX) | 119,516 | 119,222 | -294 | $11.66M | $11.97M | 1.37% | +$312.3K |
| Costco Wholesale Corporation(COST) | 14,172 | 14,081 | -91 | $10.38M | $11.97M | 1.37% | +$1.59M |
| ResMed Inc.(RMD) | 30,968 | 56,344 | +25,376 | $6.13M | $10.79M | 1.24% | +$4.65M |
| Stryker Corporation(SYK) | 27,821 | 28,306 | +485 | $9.96M | $9.63M | 1.11% | -$325.2K |
| Mondelez International, Inc.CL A(MDLZ) | 142,725 | 142,164 | -561 | $9.99M | $9.30M | 1.07% | -$687.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 91,740 | 57,881 | -33,859 | $13.36M | $9.15M | 1.05% | -$4.22M |
| Salesforce, Inc.(CRM) | 33,897 | 34,022 | +125 | $10.21M | $8.75M | 1.00% | -$1.46M |
| Newmont Corporation(NEM) | 209,499 | 202,929 | -6,570 | $7.51M | $8.50M | 0.98% | +$988.2K |
| Cameco Corporation(CCJ) | 160,742 | 157,901 | -2,841 | $6.96M | $7.77M | 0.89% | +$805.4K |
| Lam Research Corporation(LRCX) | 7,306 | 7,192 | -114 | $7.10M | $7.66M | 0.88% | +$560.1K |
| Medtronic plcSHS(MDT) | 96,265 | 96,891 | +626 | $8.39M | $7.63M | 0.88% | -$763.2K |
| Norfolk Southern Corporation(NSC) | 20,765 | 35,270 | +14,505 | $5.29M | $7.57M | 0.87% | +$2.28M |
| The Hershey Company(HSY) | 39,854 | 40,470 | +616 | $7.75M | $7.44M | 0.85% | -$312.1K |
| Kenvue Inc.(KVUE) | 404,669 | 406,575 | +1,906 | $8.68M | $7.39M | 0.85% | -$1.29M |
| Paychex, Inc.(PAYX) | 64,413 | 61,524 | -2,889 | $7.91M | $7.29M | 0.84% | -$615.7K |
| The Coca-Cola Company(KO) | 113,468 | 114,076 | +608 | $6.94M | $7.26M | 0.83% | +$319.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 141,131 | 147,391 | +6,260 | $6.87M | $7.11M | 0.82% | +$239.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 50,015 | 52,498 | +2,483 | $5.59M | $6.44M | 0.74% | +$849.1K |
| Range Resources Corporation(RRC) | 183,853 | 183,846 | -7 | $6.33M | $6.16M | 0.71% | -$165.7K |
| Micron Technology, Inc.(MU) | 47,446 | 46,600 | -846 | $5.59M | $6.13M | 0.70% | +$535.9K |
| Rentokil Initial plcADR(RTO) | 159,935 | 202,976 | +43,041 | $4.82M | $6.02M | 0.69% | +$1.20M |
| NIKE, Inc.CL B(NKE) | 73,664 | 74,032 | +368 | $6.92M | $5.58M | 0.64% | -$1.34M |
| American Tower Corporation(AMT) | 27,613 | 27,164 | -449 | $5.46M | $5.28M | 0.61% | -$175.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,760 | 29,736 | -24 | $4.05M | $5.17M | 0.59% | +$1.12M |
| Chevron Corporation(CVX) | 3,489 | 28,088 | +24,599 | $550.4K | $4.39M | 0.50% | +$3.84M |
| PayPal Holdings, Inc.(PYPL) | 76,322 | 75,278 | -1,044 | $5.11M | $4.37M | 0.50% | -$744.4K |
| Canadian National Railway Company(CNI) | 38,385 | 36,965 | -1,420 | $5.06M | $4.37M | 0.50% | -$688.9K |
| lululemon athletica inc.(LULU) | 0 | 13,559 | +13,559 | $0 | $4.05M | 0.47% | +$4.05M |
| Simon Property Group, Inc.(SPG) | 20,301 | 19,527 | -774 | $3.18M | $2.96M | 0.34% | -$212.6K |
| Amgen Inc.(AMGN) | 9,421 | 9,361 | -60 | $2.68M | $2.92M | 0.34% | +$246.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 28,410 | 31,073 | +2,663 | $1.68M | $1.79M | 0.21% | +$109.3K |
| Oracle Corporation(ORCL) | 12,559 | 12,299 | -260 | $1.58M | $1.74M | 0.20% | +$159.1K |
| Johnson & Johnson(JNJ) | 10,854 | 10,461 | -393 | $1.72M | $1.53M | 0.18% | -$188.0K |
| Elevance Health, Inc.(ELV) | 2,877 | 2,779 | -98 | $1.49M | $1.51M | 0.17% | +$14.0K |
| Alibaba Group Holding LimitedADS(BABA) | 23,445 | 20,606 | -2,839 | $1.70M | $1.48M | 0.17% | -$212.8K |
| The Procter & Gamble Company(PG) | 9,071 | 8,921 | -150 | $1.47M | $1.47M | 0.17% | -$520 |
| The PNC Financial Services Group, Inc.(PNC) | 9,017 | 8,917 | -100 | $1.46M | $1.39M | 0.16% | -$70.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,058 | 6,063 | +5 | $1.26M | $1.37M | 0.16% | +$109.9K |
| Exxon Mobil Corp | 11,660 | 11,391 | -269 | $1.36M | $1.31M | 0.15% | -$44.0K |
| AbbVie Inc.(ABBV) | 7,550 | 7,557 | +7 | $1.37M | $1.30M | 0.15% | -$78.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,234 | 21,256 | +22 | $1.10M | $1.14M | 0.13% | +$42.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,682 | 4,085 | -597 | $963.2K | $878.3K | 0.10% | -$84.9K |
| Invesco Qqq TrUNIT SER 1 | 1,808 | 1,783 | -25 | $802.8K | $854.3K | 0.10% | +$51.5K |
| Ishares TrCORE US AGGBD ET | 8,228 | 8,384 | +156 | $805.8K | $813.8K | 0.09% | +$8.0K |
| Intel Corporation(INTC) | 24,431 | 24,779 | +348 | $1.08M | $767.4K | 0.09% | -$311.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,376 | 1,371 | -5 | $719.7K | $746.1K | 0.09% | +$26.4K |
| United Parcel Service, Inc.CL B(UPS) | 4,104 | 5,310 | +1,206 | $610.0K | $726.7K | 0.08% | +$116.7K |
| Bank America Corp | 17,808 | 17,808 | 0 | $675.3K | $708.2K | 0.08% | +$32.9K |
| Ishares TrPFD AND INCM SEC | 21,545 | 22,030 | +485 | $694.4K | $695.0K | 0.08% | +$652 |
| International Business Machines Corporation(IBM) | 4,045 | 4,015 | -30 | $772.4K | $694.5K | 0.08% | -$78.0K |
| Cisco Systems, Inc.(CSCO) | 14,872 | 13,526 | -1,346 | $742.3K | $642.6K | 0.07% | -$99.6K |
| McDonald's Corporation(MCD) | 2,903 | 2,465 | -438 | $818.5K | $628.2K | 0.07% | -$190.3K |
| Waste Management, Inc.(WM) | 2,750 | 2,725 | -25 | $586.2K | $581.4K | 0.07% | -$4.8K |
| Tesla, Inc.(TSLA) | 2,854 | 2,890 | +36 | $501.7K | $571.9K | 0.07% | +$70.2K |
| Vanguard Index FdsTotal Stock Market | 2,046 | 2,026 | -20 | $531.8K | $542.0K | 0.06% | +$10.2K |
| American Elec Pwr Co Inc | 7,050 | 6,100 | -950 | $607.0K | $535.2K | 0.06% | -$71.8K |
| iShares Gold TrustISHARES NEW(IAU) | 12,913 | 11,987 | -926 | $542.5K | $526.6K | 0.06% | -$15.9K |
| Ishares TrNEW YORK MUN ETF | 9,734 | 9,809 | +75 | $523.8K | $523.7K | 0.06% | -$84 |
| Blackrock Muniyield N Y Qual | 50,000 | 50,000 | 0 | $526.0K | $523.5K | 0.06% | -$2.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,000 | 1,000 | 0 | $539.9K | $487.2K | 0.06% | -$52.7K |
| Sempra(SRE) | 5,821 | 5,788 | -33 | $418.1K | $440.2K | 0.05% | +$22.1K |
| Ishares TrNATIONAL MUN ETF | 3,173 | 4,086 | +913 | $341.4K | $435.4K | 0.05% | +$93.9K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $407.0K | $428.9K | 0.05% | +$21.9K |
| Sysco Corporation(SYY) | 5,650 | 5,650 | 0 | $458.7K | $403.4K | 0.05% | -$55.3K |
| Truist Financial Corporation(TFC) | 14,416 | 10,316 | -4,100 | $561.9K | $400.8K | 0.05% | -$161.2K |
| Blackstone Inc.(BX) | 3,275 | 2,950 | -325 | $430.2K | $365.2K | 0.04% | -$65.0K |
| McKesson Corporation(MCK) | 625 | 625 | 0 | $335.5K | $365.0K | 0.04% | +$29.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,637 | 2,504 | -133 | $389.6K | $365.0K | 0.04% | -$24.6K |
| Realty Income Corporation(O) | 6,950 | 6,750 | -200 | $376.0K | $356.5K | 0.04% | -$19.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,285 | 8,285 | 0 | $349.0K | $340.6K | 0.04% | -$8.4K |
| Phillips 66(PSX) | 2,506 | 2,406 | -100 | $409.3K | $339.7K | 0.04% | -$69.7K |
| Gildan Activewear Inc.(GIL) | 8,800 | 8,800 | 0 | $326.7K | $333.7K | 0.04% | +$7.0K |
| PepsiCo, Inc.(PEP) | 1,907 | 2,011 | +104 | $333.7K | $331.7K | 0.04% | -$2.1K |
| Tompkins Financial Corporation(TMP) | 9,830 | 6,730 | -3,100 | $494.4K | $329.1K | 0.04% | -$165.3K |