Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 362,016 | +362,016 | 0 | 7,269 | 1.09% | +7,269 |
| NIKE INC(NKE) | 0 | 71,052 | +71,052 | 0 | 6,794 | 1.02% | +6,794 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 28,528 | +28,528 | 0 | 2,479 | 0.37% | +2,479 |
| LIBERTY MEDIA CORP DEL | 0 | 86,190 | +86,190 | 0 | 2,194 | 0.33% | +2,194 |
| NVIDIA CORPORATION(NVDA) | 3,195 | 8,135 | +4,940 | 1,352 | 3,539 | 0.53% | +2,187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 189,896 | 192,251 | +2,355 | 15,414 | 17,378 | 2.61% | +1,964 |
| ALPHABET INC(GOOG) | 139,791 | 140,725 | +934 | 16,910 | 18,555 | 2.78% | +1,644 |
| CAMECO CORP(CCJ) | 177,764 | 181,022 | +3,258 | 5,569 | 7,176 | 1.08% | +1,606 |
| VMWARE INC | 52,579 | 52,940 | +361 | 7,555 | 8,813 | 1.32% | +1,258 |
| BOOKING HOLDINGS INC(BKNG) | 3,381 | 3,356 | -25 | 9,130 | 10,350 | 1.55% | +1,220 |
| ALPHABET INC(GOOG) | 110,185 | 109,648 | -537 | 13,189 | 14,349 | 2.15% | +1,159 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,989 | 13,078 | +89 | 4,772 | 5,752 | 0.86% | +980 |
| META PLATFORMS INC(META) | 68,418 | 68,491 | +73 | 19,635 | 20,562 | 3.09% | +927 |
| ISHARES TR | 31,020 | 41,977 | +10,957 | 3,038 | 3,948 | 0.59% | +909 |
| ADOBE INC(ADBE) | 29,481 | 29,841 | +360 | 14,416 | 15,216 | 2.28% | +800 |
| RANGE RES CORP(RRC) | 176,810 | 180,645 | +3,835 | 5,198 | 5,855 | 0.88% | +657 |
| COSTCO WHSL CORP NEW(COST) | 15,509 | 15,754 | +245 | 8,350 | 8,900 | 1.34% | +551 |
| BERKSHIRE HATHAWAY INC DEL | 42,992 | 43,235 | +243 | 14,660 | 15,145 | 2.27% | +485 |
| AMGEN INC(AMGN) | 9,869 | 9,850 | -19 | 2,191 | 2,647 | 0.40% | +456 |
| THE CIGNA GROUP(CI) | 55,384 | 55,828 | +444 | 15,541 | 15,971 | 2.40% | +430 |
| CONSTELLATION BRANDS INC(STZ) | 75,283 | 75,146 | -137 | 18,529 | 18,887 | 2.83% | +357 |
| MICRON TECHNOLOGY INC(MU) | 48,095 | 48,204 | +109 | 3,035 | 3,279 | 0.49% | +244 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,013 | +4,013 | 0 | 222 | 0.03% | +222 |
| PAYCHEX INC(PAYX) | 68,214 | 67,763 | -451 | 7,631 | 7,815 | 1.17% | +184 |
| ALIBABA GROUP HLDG LTD(BABA) | 33,066 | 33,611 | +545 | 2,756 | 2,915 | 0.44% | +159 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,451 | +397 | 467 | 620 | 0.09% | +153 |
| EXXON MOBIL CORP | 11,619 | 11,619 | 0 | 1,246 | 1,366 | 0.20% | +120 |
| BLACKSTONE INC(BX) | 0 | 3,341 | +3,341 | 0 | 358 | 0.05% | +358 |
| ABBVIE INC(ABBV) | 7,500 | 7,500 | 0 | 1,010 | 1,118 | 0.17% | +107 |
| PHILLIPS 66(PSX) | 0 | 2,596 | +2,596 | 0 | 312 | 0.05% | +312 |
| CHEVRON CORP NEW(CVX) | 3,605 | 3,605 | 0 | 567 | 608 | 0.09% | +41 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,000 | +2,000 | 0 | 273 | 0.04% | +273 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,588 | 21,898 | +3,310 | 1,181 | 1,216 | 0.18% | +35 |
| FUBOTV INC | 0 | 11,475 | +11,475 | 0 | 31 | 0.00% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,098 | 4,112 | +14 | 548 | 577 | 0.09% | +29 |
| VANGUARD INDEX FDS | 1,825 | 1,985 | +160 | 402 | 422 | 0.06% | +20 |
| ISHARES TR | 0 | 2,772 | +2,772 | 0 | 285 | 0.04% | +285 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,024 | +2,024 | 0 | 203 | 0.03% | +203 |
| AGEAGLE AERIAL SYS INC NEW | 0 | 34,200 | +34,200 | 0 | 6 | 0.00% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,990 | 6,965 | -25 | 348 | 347 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 721 | +721 | 0 | 221 | 0.03% | +221 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 13,100 | +13,100 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 3,820 | +3,820 | 0 | 263 | 0.04% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,285 | +8,285 | 0 | 275 | 0.04% | +275 |
| MCKESSON CORP(MCK) | 0 | 675 | +675 | 0 | 294 | 0.04% | +294 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 244 | +244 | 0 | 222 | 0.03% | +222 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,852 | +4,852 | 0 | 291 | 0.04% | +291 |
| ISHARES INC CORE MSCI EMKT | 20,135 | 20,576 | +441 | 992 | 979 | 0.15% | -13 |
| ISHARES TR | 3,634 | 3,583 | -51 | 419 | 405 | 0.06% | -13 |
| INVESCO QQQ TR | 1,763 | 1,771 | +8 | 651 | 634 | 0.10% | -17 |
| ISHARES TR | 17,399 | 17,784 | +385 | 927 | 908 | 0.14% | -19 |
| ISHARES TR | 5,406 | 5,406 | 0 | 582 | 561 | 0.08% | -21 |
| DISNEY WALT CO(DIS) | 0 | 2,535 | +2,535 | 0 | 205 | 0.03% | +205 |
| ELEVANCE HEALTH INC(ELV) | 2,927 | 2,927 | 0 | 1,300 | 1,274 | 0.19% | -26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,319 | 3,220 | -99 | 441 | 415 | 0.06% | -26 |
| BANK AMERICA CORP | 17,868 | 17,769 | -99 | 513 | 487 | 0.07% | -26 |
| TRUIST FINL CORP(TFC) | 14,681 | 14,545 | -136 | 446 | 416 | 0.06% | -29 |
| PEPSICO INC(PEP) | 1,900 | 1,900 | 0 | 352 | 322 | 0.05% | -30 |
| SPIRE INC(SR) | 0 | 4,500 | +4,500 | 0 | 255 | 0.04% | +255 |
| TESLA INC(TSLA) | 2,728 | 2,718 | -10 | 714 | 680 | 0.10% | -34 |
| SPDR GOLD TR(GLD) | 5,514 | 5,496 | -18 | 983 | 942 | 0.14% | -41 |
| SEMPRA(SRE) | 4,360 | 8,690 | +4,330 | 635 | 591 | 0.09% | -44 |
| 3M CO(MMM) | 3,251 | 3,001 | -250 | 325 | 281 | 0.04% | -44 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,141 | 5,917 | -224 | 455 | 407 | 0.06% | -48 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,000 | 1,960 | -40 | 392 | 341 | 0.05% | -50 |
| GILDAN ACTIVEWEAR INC(GIL) | 12,000 | 12,000 | 0 | 387 | 336 | 0.05% | -51 |
| LAM RESEARCH CORP(LRCX) | 7,128 | 7,227 | +99 | 4,582 | 4,530 | 0.68% | -53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,559 | 5,560 | +1 | 966 | 911 | 0.14% | -55 |
| COCA COLA CO(KO) | 13,194 | 13,194 | 0 | 795 | 739 | 0.11% | -56 |
| GENERAL MTRS CO(GM) | 0 | 6,450 | +6,450 | 0 | 213 | 0.03% | +213 |
| SYSCO CORP(SYY) | 6,100 | 5,950 | -150 | 453 | 393 | 0.06% | -60 |
| PNC FINL SVCS GROUP INC(PNC) | 10,691 | 10,466 | -225 | 1,347 | 1,285 | 0.19% | -62 |
| BLACKROCK MUNIYIELD N Y QUAL | 49,000 | 49,000 | 0 | 496 | 434 | 0.07% | -62 |
| IDEXX LABS INC(IDXX) | 1,000 | 1,000 | 0 | 502 | 437 | 0.07% | -65 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,530 | 49,935 | +405 | 17,430 | 17,364 | 2.61% | -66 |
| REALTY INCOME CORP(O) | 6,750 | 6,750 | 0 | 404 | 337 | 0.05% | -66 |
| ULTA BEAUTY INC(ULTA) | 801 | 761 | -40 | 377 | 304 | 0.05% | -73 |
| PROCTER AND GAMBLE CO(PG) | 9,829 | 9,694 | -135 | 1,491 | 1,414 | 0.21% | -78 |
| ISHARES TR | 44,945 | 43,445 | -1,500 | 1,390 | 1,310 | 0.20% | -80 |
| WASTE MGMT INC DEL(WM) | 2,905 | 2,750 | -155 | 504 | 419 | 0.06% | -85 |
| UNITED PARCEL SERVICE INC(UPS) | 4,118 | 4,118 | 0 | 738 | 642 | 0.10% | -96 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,915 | +4,915 | 0 | 215 | 0.03% | +215 |
| AMERICAN ELEC PWR CO INC | 9,200 | 8,850 | -350 | 775 | 666 | 0.10% | -109 |
| JOHNSON & JOHNSON(JNJ) | 12,144 | 12,147 | +3 | 2,010 | 1,892 | 0.28% | -118 |
| TOMPKINS FINL CORP(TMP) | 14,130 | 13,580 | -550 | 787 | 665 | 0.10% | -122 |
| ISHARES GOLD TR(IAU) | 16,421 | 13,576 | -2,845 | 598 | 475 | 0.07% | -123 |
| BROADCOM INC(AVGO) | 5,683 | 5,778 | +95 | 4,930 | 4,799 | 0.72% | -130 |
| INTEL CORP(INTC) | 32,482 | 26,692 | -5,790 | 1,086 | 949 | 0.14% | -137 |
| JPMORGAN CHASE & CO(JPM) | 107,336 | 106,681 | -655 | 15,611 | 15,471 | 2.32% | -140 |
| MCDONALDS CORP(MCD) | 3,094 | 2,919 | -175 | 923 | 769 | 0.12% | -154 |
| ISHARES TR | 19,149 | 16,994 | -2,155 | 1,553 | 1,376 | 0.21% | -177 |
| ISHARES TR | 4,345 | 2,660 | -1,685 | 464 | 273 | 0.04% | -191 |
| ORACLE CORP(ORCL) | 14,504 | 14,504 | 0 | 1,727 | 1,536 | 0.23% | -191 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STARBUCKS CORP(SBUX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INTUITIVE SURGICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARDAGH METAL PACKAGING S A SHS | 432,607 | 435,522 | +2,915 | 1,627 | 1,363 | 0.20% | -263 |
| VANGUARD WHITEHALL FDS | 208,838 | 215,063 | +6,225 | 13,004 | 12,723 | 1.91% | -281 |
| AMAZON COM INC(AMZN) | 130,211 | 131,302 | +1,091 | 16,974 | 16,691 | 2.50% | -283 |