Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 557,320 | 556,836 | -484 | $123.80M | $114.25M | 11.27% | -$9.55M |
| Microsoft Corporation(MSFT) | 110,872 | 110,507 | -365 | $41.62M | $54.97M | 5.42% | +$13.35M |
| Meta Platforms, Inc.CL A(META) | 53,604 | 53,385 | -219 | $30.90M | $39.40M | 3.89% | +$8.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 673,137 | 688,361 | +15,224 | $30.73M | $31.49M | 3.11% | +$763.8K |
| Amazon.com, Inc.(AMZN) | 137,782 | 138,306 | +524 | $26.21M | $30.34M | 2.99% | +$4.13M |
| Broadcom Inc.(AVGO) | 108,457 | 107,197 | -1,260 | $18.16M | $29.55M | 2.92% | +$11.39M |
| Ishares TrCORE S P TTL STK | 205,259 | 205,734 | +475 | $25.04M | $27.78M | 2.74% | +$2.74M |
| NVIDIA Corporation(NVDA) | 136,661 | 172,013 | +35,352 | $14.81M | $27.18M | 2.68% | +$12.36M |
| JPMorgan Chase & Co.(JPM) | 93,700 | 92,493 | -1,207 | $22.98M | $26.81M | 2.65% | +$3.83M |
| Alphabet Inc.CL C(GOOG) | 142,009 | 142,486 | +477 | $22.19M | $25.28M | 2.49% | +$3.09M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 456,615 | 486,184 | +29,569 | $21.08M | $22.48M | 2.22% | +$1.40M |
| Visa Inc.CL A(V) | 62,989 | 63,145 | +156 | $22.08M | $22.42M | 2.21% | +$344.6K |
| Berkshire Hathaway Inc DelCL B | 45,639 | 45,701 | +62 | $24.31M | $22.20M | 2.19% | -$2.11M |
| The Charles Schwab Corporation(SCHW) | 236,960 | 237,979 | +1,019 | $18.55M | $21.71M | 2.14% | +$3.16M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,795 | 43,809 | +14 | $21.23M | $19.50M | 1.92% | -$1.73M |
| Booking Holdings Inc.(BKNG) | 3,245 | 3,185 | -60 | $14.95M | $18.44M | 1.82% | +$3.49M |
| Alphabet Inc.CL A(GOOG) | 104,470 | 103,136 | -1,334 | $16.16M | $18.18M | 1.79% | +$2.02M |
| RTX Corporation(RTX) | 120,376 | 120,672 | +296 | $15.94M | $17.62M | 1.74% | +$1.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 204,068 | 205,033 | +965 | $19.07M | $17.39M | 1.72% | -$1.68M |
| The Cigna Group(CI) | 52,034 | 52,319 | +285 | $17.12M | $17.30M | 1.71% | +$176.7K |
| Adobe Inc.(ADBE) | 43,965 | 44,179 | +214 | $16.86M | $17.09M | 1.69% | +$230.1K |
| Constellation Brands, Inc.CL A(STZ) | 94,056 | 94,291 | +235 | $17.26M | $15.34M | 1.51% | -$1.92M |
| BlackRock, Inc.(BLK) | 13,835 | 13,868 | +33 | $13.09M | $14.55M | 1.44% | +$1.46M |
| ResMed Inc.(RMD) | 52,488 | 53,531 | +1,043 | $11.75M | $13.81M | 1.36% | +$2.06M |
| Salesforce, Inc.(CRM) | 34,992 | 50,376 | +15,384 | $9.39M | $13.74M | 1.36% | +$4.35M |
| Edwards Lifesciences Corp | 166,675 | 168,173 | +1,498 | $12.08M | $13.15M | 1.30% | +$1.07M |
| Ryanair Holdings plcADR(RYAAY) | 270,490 | 216,142 | -54,348 | $11.46M | $12.46M | 1.23% | +$1.00M |
| Lowe's Companies, Inc.(LOW) | 55,488 | 55,458 | -30 | $12.94M | $12.30M | 1.21% | -$637.0K |
| Stryker Corporation(SYK) | 30,046 | 30,167 | +121 | $11.18M | $11.93M | 1.18% | +$750.3K |
| Newmont Corporation(NEM) | 189,948 | 192,886 | +2,938 | $9.17M | $11.24M | 1.11% | +$2.07M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 46,580 | 187,581 | +141,001 | $7.71M | $10.39M | 1.03% | +$2.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,611 | 12,777 | +166 | $8.36M | $10.24M | 1.01% | +$1.88M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 217,782 | 152,761 | -65,021 | $13.98M | $9.98M | 0.99% | -$4.00M |
| Novo Nordisk A/SADR(NVO) | 138,977 | 144,148 | +5,171 | $9.65M | $9.95M | 0.98% | +$298.5K |
| Cameco Corporation(CCJ) | 226,971 | 131,050 | -95,921 | $9.34M | $9.73M | 0.96% | +$385.7K |
| Mondelez International, Inc.CL A(MDLZ) | 142,813 | 141,972 | -841 | $9.69M | $9.57M | 0.94% | -$115.2K |
| Chevron Corporation(CVX) | 32,090 | 66,608 | +34,518 | $5.37M | $9.54M | 0.94% | +$4.17M |
| Norfolk Southern Corporation(NSC) | 36,602 | 36,644 | +42 | $8.67M | $9.38M | 0.93% | +$710.5K |
| Costco Wholesale Corporation(COST) | 9,222 | 9,291 | +69 | $8.72M | $9.20M | 0.91% | +$475.9K |
| Medtronic plcSHS(MDT) | 101,729 | 102,142 | +413 | $9.14M | $8.90M | 0.88% | -$237.6K |
| Merck & Co., Inc.(MRK) | 110,531 | 111,097 | +566 | $9.92M | $8.79M | 0.87% | -$1.13M |
| Lam Research Corporation(LRCX) | 88,136 | 88,743 | +607 | $6.41M | $8.64M | 0.85% | +$2.23M |
| NIKE, Inc.CL B(NKE) | 123,429 | 120,960 | -2,469 | $7.84M | $8.59M | 0.85% | +$757.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,741 | 37,930 | +189 | $6.27M | $8.59M | 0.85% | +$2.33M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,690 | 39,617 | -73 | $7.20M | $8.29M | 0.82% | +$1.10M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 168,142 | 169,000 | +858 | $8.25M | $8.29M | 0.82% | +$45.4K |
| Range Resources Corporation(RRC) | 203,773 | 203,453 | -320 | $8.14M | $8.27M | 0.82% | +$137.8K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 149,500 | 155,187 | +5,687 | $7.75M | $8.07M | 0.80% | +$320.2K |
| Paychex, Inc.(PAYX) | 55,227 | 54,441 | -786 | $8.52M | $7.92M | 0.78% | -$601.4K |
| Eli Lilly and Company(LLY) | 8,718 | 9,166 | +448 | $7.20M | $7.15M | 0.71% | -$55.1K |
| Cnh Indl N VSHS SHS | 512,863 | 512,105 | -758 | $6.30M | $6.64M | 0.65% | +$338.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 52,694 | +52,694 | $0 | $6.63M | 0.65% | +$6.63M |
| Ishares TrUS HOME CONS ETF | 0 | 67,439 | +67,439 | $0 | $6.28M | 0.62% | +$6.28M |
| The Hershey Company(HSY) | 34,129 | 33,924 | -205 | $5.84M | $5.63M | 0.56% | -$207.4K |
| Rentokil Initial plcADR(RTO) | 228,697 | 230,035 | +1,338 | $5.24M | $5.52M | 0.54% | +$283.7K |
| Ishares TrCOPPER METALS | 151,752 | 154,203 | +2,451 | $3.93M | $4.61M | 0.45% | +$680.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,970 | 67,610 | +51,640 | $747.6K | $4.14M | 0.41% | +$3.39M |
| lululemon athletica inc.(LULU) | 14,367 | 14,736 | +369 | $4.07M | $3.50M | 0.35% | -$565.7K |
| Tesla, Inc.(TSLA) | 8,951 | 9,309 | +358 | $2.32M | $2.96M | 0.29% | +$637.4K |
| Simon Property Group, Inc.(SPG) | 18,296 | 17,649 | -647 | $3.04M | $2.84M | 0.28% | -$201.3K |
| Oracle Corporation(ORCL) | 11,754 | 11,654 | -100 | $1.64M | $2.55M | 0.25% | +$904.6K |
| Amgen Inc.(AMGN) | 9,081 | 9,066 | -15 | $2.83M | $2.53M | 0.25% | -$297.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 52,511 | 56,623 | +4,112 | $2.08M | $2.45M | 0.24% | +$363.1K |
| The PNC Financial Services Group, Inc.(PNC) | 8,730 | 8,730 | 0 | $1.53M | $1.63M | 0.16% | +$93.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,771 | 5,716 | -55 | $1.19M | $1.45M | 0.14% | +$255.9K |
| Johnson & Johnson(JNJ) | 10,129 | 9,414 | -715 | $1.68M | $1.44M | 0.14% | -$241.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,714 | 23,220 | +506 | $1.23M | $1.39M | 0.14% | +$168.0K |
| AbbVie Inc.(ABBV) | 7,500 | 7,500 | 0 | $1.57M | $1.39M | 0.14% | -$179.3K |
| The Procter & Gamble Company(PG) | 8,570 | 8,470 | -100 | $1.46M | $1.35M | 0.13% | -$111.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,829 | 3,929 | +100 | $1.10M | $1.20M | 0.12% | +$94.4K |
| Exxon Mobil Corp | 10,744 | 10,619 | -125 | $1.28M | $1.14M | 0.11% | -$133.1K |
| International Business Machines Corporation(IBM) | 3,513 | 3,518 | +5 | $873.4K | $1.04M | 0.10% | +$163.5K |
| Elevance Health, Inc.(ELV) | 2,662 | 2,662 | 0 | $1.16M | $1.04M | 0.10% | -$122.5K |
| Invesco Qqq TrUNIT SER 1 | 1,850 | 1,850 | 0 | $867.5K | $1.02M | 0.10% | +$153.0K |
| Micron Technology, Inc.(MU) | 77,510 | 7,604 | -69,906 | $6.73M | $937.2K | 0.09% | -$5.80M |
| iShares Gold TrustISHARES NEW(IAU) | 13,191 | 13,634 | +443 | $777.7K | $850.2K | 0.08% | +$72.5K |
| Bank America Corp | 17,546 | 17,546 | 0 | $732.2K | $830.3K | 0.08% | +$98.1K |
| Cisco Systems, Inc.(CSCO) | 11,568 | 11,550 | -18 | $713.9K | $801.4K | 0.08% | +$87.5K |
| Ishares TrCORE US AGGBD ET | 11,763 | 7,922 | -3,841 | $1.16M | $785.8K | 0.08% | -$377.7K |
| Blackrock Muniyield N Y Qual | 64,500 | 70,785 | +6,285 | $640.5K | $674.6K | 0.07% | +$34.1K |
| McDonald's Corporation(MCD) | 2,281 | 2,281 | 0 | $712.5K | $666.4K | 0.07% | -$46.1K |
| Waste Management, Inc.(WM) | 2,726 | 2,726 | 0 | $631.1K | $623.8K | 0.06% | -$7.3K |
| Vanguard Index FdsTotal Stock Market | 2,046 | 2,046 | 0 | $562.3K | $621.8K | 0.06% | +$59.5K |
| Ishares TrNEW YORK MUN ETF | 11,319 | 11,544 | +225 | $595.9K | $601.9K | 0.06% | +$6.0K |
| Ishares TrPFD AND INCM SEC | 19,375 | 19,375 | 0 | $595.4K | $594.4K | 0.06% | -$969 |
| American Elec Pwr Co Inc | 5,600 | 5,350 | -250 | $611.9K | $555.1K | 0.05% | -$56.8K |
| IDEXX Laboratories, Inc.(IDXX) | 980 | 940 | -40 | $411.6K | $504.2K | 0.05% | +$92.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,204 | 4,861 | -343 | $572.4K | $490.7K | 0.05% | -$81.7K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $399.8K | $479.1K | 0.05% | +$79.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,874 | 767 | -2,107 | $1.61M | $473.9K | 0.05% | -$1.13M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,784 | 5,773 | -11 | $472.3K | $467.4K | 0.05% | -$4.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,101 | 3,283 | +182 | $452.7K | $442.4K | 0.04% | -$10.3K |
| Truist Financial Corporation(TFC) | 10,187 | 10,187 | 0 | $419.2K | $437.9K | 0.04% | +$18.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,285 | 8,335 | +50 | $412.7K | $436.5K | 0.04% | +$23.8K |
| Gildan Activewear Inc.(GIL) | 8,800 | 8,800 | 0 | $389.1K | $433.3K | 0.04% | +$44.2K |
| Sysco Corporation(SYY) | 5,650 | 5,650 | 0 | $424.0K | $427.9K | 0.04% | +$4.0K |
| Blackstone Inc.(BX) | 2,765 | 2,710 | -55 | $386.5K | $405.4K | 0.04% | +$18.9K |
| Netflix, Inc.(NFLX) | 300 | 300 | 0 | $279.8K | $401.7K | 0.04% | +$122.0K |
| BridgeBio Pharma, Inc.(BBIO) | 8,550 | 9,100 | +550 | $295.6K | $392.9K | 0.04% | +$97.4K |
| McKesson Corporation(MCK) | 528 | 528 | 0 | $355.3K | $386.9K | 0.04% | +$31.6K |