Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 560,515 | 567,566 | +7,051 | $118.06M | $132.24M | 14.17% | +$14.19M |
| Microsoft Corporation(MSFT) | 109,772 | 110,466 | +694 | $49.06M | $47.53M | 5.09% | -$1.53M |
| Meta Platforms, Inc.CL A(META) | 66,414 | 66,783 | +369 | $33.49M | $38.23M | 4.10% | +$4.74M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 588,221 | 608,721 | +20,500 | $26.43M | $28.45M | 3.05% | +$2.02M |
| Ishares TrCORE S P TTL STK | 201,128 | 200,543 | -585 | $23.89M | $25.19M | 2.70% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 131,110 | 132,404 | +1,294 | $25.34M | $24.67M | 2.64% | -$666.1K |
| Alphabet Inc.CL C(GOOG) | 139,953 | 140,122 | +169 | $25.67M | $23.43M | 2.51% | -$2.24M |
| JPMorgan Chase & Co.(JPM) | 103,673 | 103,694 | +21 | $20.97M | $21.86M | 2.34% | +$896.0K |
| Berkshire Hathaway Inc DelCL B | 44,471 | 45,009 | +538 | $18.09M | $20.72M | 2.22% | +$2.62M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 51,154 | 43,406 | -7,748 | $23.98M | $20.19M | 2.16% | -$3.79M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 411,938 | 421,108 | +9,170 | $18.70M | $19.94M | 2.14% | +$1.24M |
| Constellation Brands, Inc.CL A(STZ) | 74,846 | 75,219 | +373 | $19.26M | $19.38M | 2.08% | +$126.7K |
| Broadcom Inc.(AVGO) | 10,848 | 109,462 | +98,614 | $17.42M | $18.88M | 2.02% | +$1.47M |
| The Charles Schwab Corporation(SCHW) | 280,066 | 281,331 | +1,265 | $20.64M | $18.23M | 1.95% | -$2.41M |
| The Cigna Group(CI) | 50,743 | 51,272 | +529 | $16.77M | $17.76M | 1.90% | +$988.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 197,159 | 198,791 | +1,632 | $17.97M | $17.45M | 1.87% | -$517.2K |
| Alphabet Inc.CL A(GOOG) | 105,134 | 104,231 | -903 | $19.15M | $17.29M | 1.85% | -$1.86M |
| Visa Inc.CL A(V) | 61,216 | 61,769 | +553 | $16.07M | $16.98M | 1.82% | +$916.0K |
| Adobe Inc.(ADBE) | 30,204 | 30,545 | +341 | $16.78M | $15.82M | 1.70% | -$963.8K |
| NVIDIA Corporation(NVDA) | 121,441 | 128,212 | +6,771 | $15.00M | $15.57M | 1.67% | +$567.2K |
| BlackRock, Inc.(BLK) | 16,019 | 16,164 | +145 | $12.61M | $15.35M | 1.65% | +$2.74M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 224,825 | 230,772 | +5,947 | $14.14M | $15.32M | 1.64% | +$1.17M |
| Lowe's Companies, Inc.(LOW) | 54,500 | 54,748 | +248 | $12.01M | $14.83M | 1.59% | +$2.81M |
| RTX Corporation(RTX) | 119,222 | 120,063 | +841 | $11.97M | $14.55M | 1.56% | +$2.58M |
| ResMed Inc.(RMD) | 56,344 | 57,455 | +1,111 | $10.79M | $14.03M | 1.50% | +$3.24M |
| Booking Holdings Inc.(BKNG) | 3,295 | 3,312 | +17 | $13.05M | $13.95M | 1.50% | +$897.5K |
| Merck & Co., Inc.(MRK) | 110,247 | 110,277 | +30 | $13.65M | $12.52M | 1.34% | -$1.13M |
| Ryanair Holdings plcADR(RYAAY) | 105,911 | 264,930 | +159,019 | $12.33M | $11.97M | 1.28% | -$362.8K |
| Costco Wholesale Corporation(COST) | 14,081 | 12,948 | -1,133 | $11.97M | $11.48M | 1.23% | -$489.9K |
| Newmont Corporation(NEM) | 202,929 | 203,769 | +840 | $8.50M | $10.89M | 1.17% | +$2.39M |
| Cameco Corporation(CCJ) | 157,901 | 224,045 | +66,144 | $7.77M | $10.70M | 1.15% | +$2.93M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 57,881 | 58,233 | +352 | $9.15M | $10.58M | 1.13% | +$1.44M |
| Mondelez International, Inc.CL A(MDLZ) | 142,164 | 142,176 | +12 | $9.30M | $10.47M | 1.12% | +$1.17M |
| Stryker Corporation(SYK) | 28,306 | 28,721 | +415 | $9.63M | $10.38M | 1.11% | +$744.7K |
| NIKE, Inc.CL B(NKE) | 74,032 | 112,683 | +38,651 | $5.58M | $9.96M | 1.07% | +$4.38M |
| Salesforce, Inc.(CRM) | 34,022 | 34,204 | +182 | $8.75M | $9.36M | 1.00% | +$614.8K |
| Kenvue Inc.(KVUE) | 406,575 | 398,968 | -7,607 | $7.39M | $9.23M | 0.99% | +$1.84M |
| Range Resources Corporation(RRC) | 183,846 | 298,988 | +115,142 | $6.16M | $9.20M | 0.99% | +$3.03M |
| Medtronic plcSHS(MDT) | 96,891 | 98,394 | +1,503 | $7.63M | $8.86M | 0.95% | +$1.23M |
| Norfolk Southern Corporation(NSC) | 35,270 | 35,412 | +142 | $7.57M | $8.80M | 0.94% | +$1.23M |
| The Coca-Cola Company(KO) | 114,076 | 115,123 | +1,047 | $7.26M | $8.27M | 0.89% | +$1.01M |
| The Hershey Company(HSY) | 40,470 | 41,238 | +768 | $7.44M | $7.91M | 0.85% | +$469.1K |
| Paychex, Inc.(PAYX) | 61,524 | 57,661 | -3,863 | $7.29M | $7.74M | 0.83% | +$443.2K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 147,391 | 152,759 | +5,368 | $7.11M | $7.70M | 0.83% | +$585.9K |
| Micron Technology, Inc.(MU) | 46,600 | 74,177 | +27,577 | $6.13M | $7.69M | 0.82% | +$1.56M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 52,498 | 53,545 | +1,047 | $6.44M | $7.46M | 0.80% | +$1.03M |
| Edwards Lifesciences Corp | 0 | 110,477 | +110,477 | $0 | $7.29M | 0.78% | +$7.29M |
| Lam Research Corporation(LRCX) | 7,192 | 8,493 | +1,301 | $7.66M | $6.93M | 0.74% | -$727.5K |
| American Tower Corporation(AMT) | 27,164 | 27,138 | -26 | $5.28M | $6.31M | 0.68% | +$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 29,736 | 35,133 | +5,397 | $5.17M | $6.10M | 0.65% | +$933.2K |
| Rentokil Initial plcADR(RTO) | 202,976 | 209,377 | +6,401 | $6.02M | $5.22M | 0.56% | -$798.5K |
| Chevron Corporation(CVX) | 28,088 | 29,591 | +1,503 | $4.39M | $4.36M | 0.47% | -$35.6K |
| Canadian National Railway Company(CNI) | 36,965 | 36,403 | -562 | $4.37M | $4.26M | 0.46% | -$102.0K |
| lululemon athletica inc.(LULU) | 13,559 | 13,761 | +202 | $4.05M | $3.73M | 0.40% | -$316.0K |
| Simon Property Group, Inc.(SPG) | 19,527 | 19,381 | -146 | $2.96M | $3.28M | 0.35% | +$311.5K |
| Amgen Inc.(AMGN) | 9,361 | 9,130 | -231 | $2.92M | $2.94M | 0.32% | +$16.9K |
| Alibaba Group Holding LimitedADS(BABA) | 20,606 | 19,920 | -686 | $1.48M | $2.11M | 0.23% | +$630.4K |
| Oracle Corporation(ORCL) | 12,299 | 12,150 | -149 | $1.74M | $2.07M | 0.22% | +$333.7K |
| Johnson & Johnson(JNJ) | 10,461 | 10,461 | 0 | $1.53M | $1.70M | 0.18% | +$166.3K |
| The PNC Financial Services Group, Inc.(PNC) | 8,917 | 8,817 | -100 | $1.39M | $1.63M | 0.17% | +$243.4K |
| The Procter & Gamble Company(PG) | 8,921 | 8,921 | 0 | $1.47M | $1.55M | 0.17% | +$73.9K |
| AbbVie Inc.(ABBV) | 7,557 | 7,555 | -2 | $1.30M | $1.49M | 0.16% | +$195.8K |
| Tesla, Inc.(TSLA) | 2,890 | 5,357 | +2,467 | $571.9K | $1.40M | 0.15% | +$829.8K |
| Elevance Health, Inc.(ELV) | 2,779 | 2,677 | -102 | $1.51M | $1.39M | 0.15% | -$113.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,063 | 5,872 | -191 | $1.37M | $1.33M | 0.14% | -$46.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,256 | 22,602 | +1,346 | $1.14M | $1.30M | 0.14% | +$159.7K |
| Exxon Mobil Corp | 11,391 | 10,931 | -460 | $1.31M | $1.28M | 0.14% | -$30.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 27,269 | +27,269 | $0 | $1.13M | 0.12% | +$1.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,085 | 4,085 | 0 | $878.3K | $992.9K | 0.11% | +$114.6K |
| Invesco Qqq TrUNIT SER 1 | 1,783 | 1,840 | +57 | $854.3K | $898.0K | 0.10% | +$43.8K |
| International Business Machines Corporation(IBM) | 4,015 | 4,058 | +43 | $694.5K | $897.2K | 0.10% | +$202.7K |
| Ishares TrCORE US AGGBD ET | 8,384 | 8,386 | +2 | $813.8K | $849.2K | 0.09% | +$35.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,371 | 1,351 | -20 | $746.1K | $775.1K | 0.08% | +$29.0K |
| Ishares TrPFD AND INCM SEC | 22,030 | 21,875 | -155 | $695.0K | $726.9K | 0.08% | +$31.9K |
| McDonald's Corporation(MCD) | 2,465 | 2,362 | -103 | $628.2K | $719.3K | 0.08% | +$91.1K |
| United Parcel Service, Inc.CL B(UPS) | 5,310 | 5,210 | -100 | $726.7K | $710.3K | 0.08% | -$16.3K |
| Bank America Corp | 17,808 | 17,808 | 0 | $708.2K | $706.6K | 0.08% | -$1.6K |
| Cisco Systems, Inc.(CSCO) | 13,526 | 13,131 | -395 | $642.6K | $698.8K | 0.07% | +$56.2K |
| iShares Gold TrustISHARES NEW(IAU) | 11,987 | 13,746 | +1,759 | $526.6K | $683.2K | 0.07% | +$156.6K |
| American Elec Pwr Co Inc | 6,100 | 6,100 | 0 | $535.2K | $625.9K | 0.07% | +$90.6K |
| Waste Management, Inc.(WM) | 2,725 | 2,725 | 0 | $581.4K | $565.7K | 0.06% | -$15.6K |
| Intel Corporation(INTC) | 24,779 | 24,079 | -700 | $767.4K | $564.9K | 0.06% | -$202.5K |
| Vanguard Index FdsTotal Stock Market | 2,026 | 1,941 | -85 | $542.0K | $549.6K | 0.06% | +$7.6K |
| Blackrock Muniyield N Y Qual | 50,000 | 50,000 | 0 | $523.5K | $539.0K | 0.06% | +$15.5K |
| IDEXX Laboratories, Inc.(IDXX) | 1,000 | 1,000 | 0 | $487.2K | $505.2K | 0.05% | +$18.0K |
| Ishares TrNEW YORK MUN ETF | 9,809 | 8,959 | -850 | $523.7K | $486.7K | 0.05% | -$37.0K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $428.9K | $454.3K | 0.05% | +$25.4K |
| Blackstone Inc.(BX) | 2,950 | 2,915 | -35 | $365.2K | $446.4K | 0.05% | +$81.2K |
| Ishares TrNATIONAL MUN ETF | 4,086 | 4,086 | 0 | $435.4K | $443.9K | 0.05% | +$8.5K |
| Truist Financial Corporation(TFC) | 10,316 | 10,323 | +7 | $400.8K | $441.5K | 0.05% | +$40.7K |
| Sysco Corporation(SYY) | 5,650 | 5,650 | 0 | $403.4K | $441.0K | 0.05% | +$37.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,504 | 2,816 | +312 | $365.0K | $433.7K | 0.05% | +$68.8K |
| Realty Income Corporation(O) | 6,750 | 6,776 | +26 | $356.5K | $429.7K | 0.05% | +$73.2K |
| Sempra(SRE) | 5,788 | 4,990 | -798 | $440.2K | $417.3K | 0.04% | -$22.9K |
| Gildan Activewear Inc.(GIL) | 8,800 | 8,800 | 0 | $333.7K | $414.6K | 0.04% | +$80.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,114 | 4,786 | +672 | $315.1K | $397.2K | 0.04% | +$82.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,285 | 8,285 | 0 | $340.6K | $375.5K | 0.04% | +$34.9K |
| PepsiCo, Inc.(PEP) | 2,011 | 2,160 | +149 | $331.7K | $367.3K | 0.04% | +$35.6K |
| Tompkins Financial Corporation(TMP) | 6,730 | 6,130 | -600 | $329.1K | $354.3K | 0.04% | +$25.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,852 | 4,852 | 0 | $327.8K | $352.4K | 0.04% | +$24.6K |