Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 110,872 | 110,507 | -365 | 41,620 | 54,967 | 5.42% | +13,347 |
| NVIDIA CORPORATION(NVDA) | 136,661 | 172,013 | +35,352 | 14,811 | 27,176 | 2.68% | +12,365 |
| BROADCOM INC(AVGO) | 108,457 | 107,197 | -1,260 | 18,159 | 29,549 | 2.92% | +11,390 |
| META PLATFORMS INC(META) | 53,604 | 53,385 | -219 | 30,895 | 39,403 | 3.89% | +8,507 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 52,694 | +52,694 | 0 | 6,629 | 0.65% | +6,629 |
| ISHARES TR | 0 | 67,439 | +67,439 | 0 | 6,283 | 0.62% | +6,283 |
| SALESFORCE INC(CRM) | 34,992 | 50,376 | +15,384 | 9,391 | 13,737 | 1.36% | +4,346 |
| CHEVRON CORP NEW(CVX) | 32,090 | 66,608 | +34,518 | 5,368 | 9,538 | 0.94% | +4,169 |
| AMAZON COM INC(AMZN) | 137,782 | 138,306 | +524 | 26,214 | 30,343 | 2.99% | +4,128 |
| JPMORGAN CHASE & CO.(JPM) | 93,700 | 92,493 | -1,207 | 22,985 | 26,815 | 2.65% | +3,830 |
| BOOKING HOLDINGS INC(BKNG) | 3,245 | 3,185 | -60 | 14,950 | 18,441 | 1.82% | +3,491 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,970 | 67,610 | +51,640 | 748 | 4,138 | 0.41% | +3,391 |
| SCHWAB CHARLES CORP(SCHW) | 236,960 | 237,979 | +1,019 | 18,549 | 21,713 | 2.14% | +3,164 |
| ALPHABET INC(GOOG) | 142,009 | 142,486 | +477 | 22,186 | 25,276 | 2.49% | +3,090 |
| ISHARES TR | 205,259 | 205,734 | +475 | 25,044 | 27,782 | 2.74% | +2,739 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 46,580 | 187,581 | +141,001 | 7,713 | 10,394 | 1.03% | +2,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,741 | 37,930 | +189 | 6,265 | 8,591 | 0.85% | +2,326 |
| LAM RESEARCH CORP(LRCX) | 88,136 | 88,743 | +607 | 6,407 | 8,638 | 0.85% | +2,231 |
| NEWMONT CORP(NEM) | 189,948 | 192,886 | +2,938 | 9,171 | 11,238 | 1.11% | +2,067 |
| RESMED INC(RMD) | 52,488 | 53,531 | +1,043 | 11,749 | 13,811 | 1.36% | +2,062 |
| ALPHABET INC(GOOG) | 104,470 | 103,136 | -1,334 | 16,155 | 18,176 | 1.79% | +2,020 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,611 | 12,777 | +166 | 8,356 | 10,239 | 1.01% | +1,883 |
| RTX CORPORATION(RTX) | 120,376 | 120,672 | +296 | 15,945 | 17,621 | 1.74% | +1,676 |
| BLACKROCK INC(BLK) | 13,835 | 13,868 | +33 | 13,095 | 14,551 | 1.44% | +1,457 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 456,615 | 486,184 | +29,569 | 21,082 | 22,481 | 2.22% | +1,399 |
| WABTEC(WAB) | 39,690 | 39,617 | -73 | 7,198 | 8,294 | 0.82% | +1,096 |
| EDWARDS LIFESCIENCES CORP | 166,675 | 168,173 | +1,498 | 12,081 | 13,153 | 1.30% | +1,072 |
| RYANAIR HOLDINGS PLC(RYAAY) | 270,490 | 216,142 | -54,348 | 11,461 | 12,465 | 1.23% | +1,004 |
| ORACLE CORP(ORCL) | 11,754 | 11,654 | -100 | 1,643 | 2,548 | 0.25% | +905 |
| FIDELITY MERRIMACK STR TR | 673,137 | 688,361 | +15,224 | 30,729 | 31,493 | 3.11% | +764 |
| NIKE INC(NKE) | 123,429 | 120,960 | -2,469 | 7,835 | 8,593 | 0.85% | +758 |
| STRYKER CORPORATION(SYK) | 30,046 | 30,167 | +121 | 11,185 | 11,935 | 1.18% | +750 |
| NORFOLK SOUTHN CORP(NSC) | 36,602 | 36,644 | +42 | 8,669 | 9,380 | 0.93% | +710 |
| ISHARES TR | 151,752 | 154,203 | +2,451 | 3,930 | 4,611 | 0.45% | +680 |
| TESLA INC(TSLA) | 8,951 | 9,309 | +358 | 2,320 | 2,957 | 0.29% | +637 |
| COSTCO WHSL CORP NEW(COST) | 9,222 | 9,291 | +69 | 8,722 | 9,198 | 0.91% | +476 |
| CAMECO CORP(CCJ) | 226,971 | 131,050 | -95,921 | 9,342 | 9,728 | 0.96% | +386 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,345 | +7,345 | 0 | 366 | 0.04% | +366 |
| ISHARES TR MSCI INTL QUALTY | 52,511 | 56,623 | +4,112 | 2,084 | 2,447 | 0.24% | +363 |
| VISA INC(V) | 62,989 | 63,145 | +156 | 22,075 | 22,420 | 2.21% | +345 |
| CNH INDL N V SHS | 512,863 | 512,105 | -758 | 6,298 | 6,637 | 0.65% | +339 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 149,500 | 155,187 | +5,687 | 7,755 | 8,075 | 0.80% | +320 |
| NOVO-NORDISK A S(NVO) | 138,977 | 144,148 | +5,171 | 9,651 | 9,949 | 0.98% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,128 | +2,128 | 0 | 290 | 0.03% | +290 |
| RENTOKIL INITIAL PLC(RTO) | 228,697 | 230,035 | +1,338 | 5,237 | 5,521 | 0.54% | +284 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,110 | +15,110 | 0 | 275 | 0.03% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,771 | 5,716 | -55 | 1,192 | 1,447 | 0.14% | +256 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 231 | 0.02% | +231 |
| ADOBE INC(ADBE) | 43,965 | 44,179 | +214 | 16,862 | 17,092 | 1.69% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 806 | +806 | 0 | 220 | 0.02% | +220 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,495 | +2,495 | 0 | 212 | 0.02% | +212 |
| 3M CO(MMM) | 0 | 1,351 | +1,351 | 0 | 206 | 0.02% | +206 |
| M & T BK CORP(MTB) | 0 | 1,050 | +1,050 | 0 | 204 | 0.02% | +204 |
| THE CIGNA GROUP(CI) | 52,034 | 52,319 | +285 | 17,119 | 17,296 | 1.71% | +177 |
| ISHARES INC CORE MSCI EMKT | 22,714 | 23,220 | +506 | 1,226 | 1,394 | 0.14% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,513 | 3,518 | +5 | 873 | 1,037 | 0.10% | +163 |
| INVESCO QQQ TR | 1,850 | 1,850 | 0 | 868 | 1,021 | 0.10% | +153 |
| RANGE RES CORP(RRC) | 203,773 | 203,453 | -320 | 8,137 | 8,274 | 0.82% | +138 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 280 | 402 | 0.04% | +122 |
| AMCOR PLC(AMCR) | 0 | 12,421 | +12,421 | 0 | 114 | 0.01% | +114 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 3,000 | +1,000 | 201 | 302 | 0.03% | +100 |
| BANK AMERICA CORP | 17,546 | 17,546 | 0 | 732 | 830 | 0.08% | +98 |
| BRIDGEBIO PHARMA INC(BBIO) | 8,550 | 9,100 | +550 | 296 | 393 | 0.04% | +97 |
| SPDR GOLD TR(GLD) | 3,829 | 3,929 | +100 | 1,103 | 1,198 | 0.12% | +94 |
| PNC FINL SVCS GROUP INC(PNC) | 8,730 | 8,730 | 0 | 1,534 | 1,627 | 0.16% | +93 |
| IDEXX LABS INC(IDXX) | 980 | 940 | -40 | 412 | 504 | 0.05% | +93 |
| CISCO SYS INC(CSCO) | 11,568 | 11,550 | -18 | 714 | 801 | 0.08% | +87 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 400 | 479 | 0.05% | +79 |
| ISHARES GOLD TR(IAU) | 13,191 | 13,634 | +443 | 778 | 850 | 0.08% | +72 |
| ULTA BEAUTY INC(ULTA) | 700 | 700 | 0 | 257 | 327 | 0.03% | +71 |
| VANGUARD INDEX FDS | 2,046 | 2,046 | 0 | 562 | 622 | 0.06% | +60 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 168,142 | 169,000 | +858 | 8,247 | 8,293 | 0.82% | +45 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,800 | 8,800 | 0 | 389 | 433 | 0.04% | +44 |
| BLACKROCK MUNIYIELD N Y QUAL | 64,500 | 70,785 | +6,285 | 640 | 675 | 0.07% | +34 |
| MCKESSON CORP(MCK) | 528 | 528 | 0 | 355 | 387 | 0.04% | +32 |
| ISHARES TR | 3,300 | 3,300 | 0 | 270 | 295 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,335 | +50 | 413 | 437 | 0.04% | +24 |
| SEMPRA(SRE) | 4,607 | 4,607 | 0 | 329 | 349 | 0.03% | +20 |
| JACOBS SOLUTIONS INC(J) | 1,900 | 1,900 | 0 | 230 | 250 | 0.02% | +20 |
| NCR VOYIX CORPORATION | 10,000 | 10,000 | 0 | 98 | 117 | 0.01% | +20 |
| BLACKSTONE INC(BX) | 2,765 | 2,710 | -55 | 386 | 405 | 0.04% | +19 |
| TRUIST FINL CORP(TFC) | 10,187 | 10,187 | 0 | 419 | 438 | 0.04% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,627 | 1,627 | 0 | 316 | 333 | 0.03% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,938 | 3,600 | -338 | 250 | 263 | 0.03% | +14 |
| FUBOTV INC(FUBO) | 13,050 | 13,050 | 0 | 38 | 50 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,143 | 5,463 | +320 | 296 | 307 | 0.03% | +10 |
| ISHARES TR | 11,319 | 11,544 | +225 | 596 | 602 | 0.06% | +6 |
| MASTERCARD INCORPORATED(MA) | 402 | 402 | 0 | 220 | 226 | 0.02% | +6 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 16,500 | 16,500 | 0 | 309 | 313 | 0.03% | +4 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 424 | 428 | 0.04% | +4 |
| ISHARES TR | 2,507 | 2,507 | 0 | 265 | 267 | 0.03% | +2 |
| ISHARES TR | 19,375 | 19,375 | 0 | 595 | 594 | 0.06% | -1 |
| TOMPKINS FINL CORP(TMP) | 5,730 | 5,730 | 0 | 361 | 359 | 0.04% | -1 |
| REALTY INCOME CORP(O) | 5,550 | 5,550 | 0 | 322 | 320 | 0.03% | -2 |
| ISHARES TR | 2,506 | 2,506 | 0 | 264 | 262 | 0.03% | -2 |
| AGEAGLE AERIAL SYS INC NEW(UAVS) | 11,783 | 12,233 | +450 | 15 | 13 | 0.00% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 660 | 660 | 0 | 230 | 227 | 0.02% | -4 |
| INTEL CORP(INTC) | 14,503 | 14,503 | 0 | 329 | 325 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,784 | 5,773 | -11 | 472 | 467 | 0.05% | -5 |
| WASTE MGMT INC DEL(WM) | 2,726 | 2,726 | 0 | 631 | 624 | 0.06% | -7 |