Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 560,515 | 567,566 | +7,051 | 118,056 | 132,243 | 14.17% | +14,187 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 264,930 | +264,930 | 0 | 11,970 | 1.28% | +11,970 |
| EDWARDS LIFESCIENCES CORP | 0 | 110,477 | +110,477 | 0 | 7,290 | 0.78% | +7,290 |
| META PLATFORMS INC(META) | 66,414 | 66,783 | +369 | 33,487 | 38,229 | 4.10% | +4,742 |
| NIKE INC(NKE) | 0 | 112,683 | +112,683 | 0 | 9,961 | 1.07% | +9,961 |
| RESMED INC(RMD) | 56,344 | 57,455 | +1,111 | 10,785 | 14,026 | 1.50% | +3,240 |
| RANGE RES CORP(RRC) | 183,846 | 298,988 | +115,142 | 6,164 | 9,197 | 0.99% | +3,033 |
| CAMECO CORP(CCJ) | 157,901 | 224,045 | +66,144 | 7,769 | 10,700 | 1.15% | +2,932 |
| LOWES COS INC(LOW) | 0 | 54,748 | +54,748 | 0 | 14,829 | 1.59% | +14,829 |
| BLACKROCK INC(BLK) | 0 | 16,164 | +16,164 | 0 | 15,348 | 1.65% | +15,348 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,009 | +45,009 | 0 | 20,716 | 2.22% | +20,716 |
| RTX CORPORATION(RTX) | 119,222 | 120,063 | +841 | 11,969 | 14,547 | 1.56% | +2,578 |
| NEWMONT CORP(NEM) | 202,929 | 203,769 | +840 | 8,497 | 10,891 | 1.17% | +2,395 |
| FIDELITY MERRIMACK STR TR | 588,221 | 608,721 | +20,500 | 26,429 | 28,452 | 3.05% | +2,023 |
| KENVUE INC(KVUE) | 0 | 398,968 | +398,968 | 0 | 9,228 | 0.99% | +9,228 |
| MICRON TECHNOLOGY INC(MU) | 46,600 | 74,177 | +27,577 | 6,129 | 7,693 | 0.82% | +1,564 |
| BROADCOM INC(AVGO) | 10,848 | 109,462 | +98,614 | 17,416 | 18,882 | 2.02% | +1,466 |
| WABTEC(WAB) | 0 | 58,233 | +58,233 | 0 | 10,585 | 1.13% | +10,585 |
| ISHARES TR | 201,128 | 200,543 | -585 | 23,890 | 25,192 | 2.70% | +1,302 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 411,938 | 421,108 | +9,170 | 18,702 | 19,944 | 2.14% | +1,242 |
| MEDTRONIC PLC(MDT) | 0 | 98,394 | +98,394 | 0 | 8,858 | 0.95% | +8,858 |
| NORFOLK SOUTHN CORP(NSC) | 35,270 | 35,412 | +142 | 7,572 | 8,800 | 0.94% | +1,228 |
| VANGUARD WHITEHALL FDS | 224,825 | 230,772 | +5,947 | 14,144 | 15,316 | 1.64% | +1,173 |
| MONDELEZ INTL INC(MDLZ) | 0 | 142,176 | +142,176 | 0 | 10,474 | 1.12% | +10,474 |
| ISHARES TR MSCI INTL QUALTY | 0 | 27,269 | +27,269 | 0 | 1,131 | 0.12% | +1,131 |
| AMERICAN TOWER CORP NEW(AMT) | 27,164 | 27,138 | -26 | 5,280 | 6,311 | 0.68% | +1,031 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 52,498 | 53,545 | +1,047 | 6,436 | 7,462 | 0.80% | +1,026 |
| COCA COLA CO(KO) | 114,076 | 115,123 | +1,047 | 7,261 | 8,273 | 0.89% | +1,012 |
| THE CIGNA GROUP(CI) | 0 | 51,272 | +51,272 | 0 | 17,763 | 1.90% | +17,763 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,736 | 35,133 | +5,397 | 5,168 | 6,102 | 0.65% | +933 |
| VISA INC(V) | 0 | 61,769 | +61,769 | 0 | 16,983 | 1.82% | +16,983 |
| BOOKING HOLDINGS INC(BKNG) | 3,295 | 3,312 | +17 | 13,053 | 13,951 | 1.50% | +897 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 103,694 | +103,694 | 0 | 21,865 | 2.34% | +21,865 |
| TESLA INC(TSLA) | 2,890 | 5,357 | +2,467 | 572 | 1,402 | 0.15% | +830 |
| STRYKER CORPORATION(SYK) | 0 | 28,721 | +28,721 | 0 | 10,376 | 1.11% | +10,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 19,920 | +19,920 | 0 | 2,114 | 0.23% | +2,114 |
| SALESFORCE INC(CRM) | 0 | 34,204 | +34,204 | 0 | 9,362 | 1.00% | +9,362 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 147,391 | 152,759 | +5,368 | 7,112 | 7,698 | 0.83% | +586 |
| NVIDIA CORPORATION(NVDA) | 121,441 | 128,212 | +6,771 | 15,003 | 15,570 | 1.67% | +567 |
| HERSHEY CO(HSY) | 0 | 41,238 | +41,238 | 0 | 7,909 | 0.85% | +7,909 |
| PAYCHEX INC(PAYX) | 0 | 57,661 | +57,661 | 0 | 7,737 | 0.83% | +7,737 |
| ORACLE CORP(ORCL) | 12,299 | 12,150 | -149 | 1,737 | 2,070 | 0.22% | +334 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,613 | +1,613 | 0 | 319 | 0.03% | +319 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,381 | +19,381 | 0 | 3,276 | 0.35% | +3,276 |
| CATERPILLAR INC(CAT) | 0 | 687 | +687 | 0 | 269 | 0.03% | +269 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 660 | +660 | 0 | 252 | 0.03% | +252 |
| PNC FINL SVCS GROUP INC(PNC) | 8,917 | 8,817 | -100 | 1,386 | 1,630 | 0.17% | +243 |
| GARTNER INC(IT) | 0 | 442 | +442 | 0 | 224 | 0.02% | +224 |
| BERRY GLOBAL GROUP INC | 0 | 3,028 | +3,028 | 0 | 206 | 0.02% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,015 | 4,058 | +43 | 694 | 897 | 0.10% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 409 | +409 | 0 | 202 | 0.02% | +202 |
| ABBVIE INC(ABBV) | 7,557 | 7,555 | -2 | 1,296 | 1,492 | 0.16% | +196 |
| JOHNSON & JOHNSON(JNJ) | 10,461 | 10,461 | 0 | 1,529 | 1,695 | 0.18% | +166 |
| ISHARES INC CORE MSCI EMKT | 21,256 | 22,602 | +1,346 | 1,138 | 1,298 | 0.14% | +160 |
| ISHARES GOLD TR(IAU) | 11,987 | 13,746 | +1,759 | 527 | 683 | 0.07% | +157 |
| NCR VOYIX CORPORATION | 0 | 10,000 | +10,000 | 0 | 136 | 0.01% | +136 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 75,219 | +75,219 | 0 | 19,383 | 2.08% | +19,383 |
| SPDR GOLD TR(GLD) | 4,085 | 4,085 | 0 | 878 | 993 | 0.11% | +115 |
| MCDONALDS CORP(MCD) | 2,465 | 2,362 | -103 | 628 | 719 | 0.08% | +91 |
| AMERICAN ELEC PWR CO INC | 6,100 | 6,100 | 0 | 535 | 626 | 0.07% | +91 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,114 | 4,786 | +672 | 315 | 397 | 0.04% | +82 |
| BLACKSTONE INC(BX) | 2,950 | 2,915 | -35 | 365 | 446 | 0.05% | +81 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,800 | 8,800 | 0 | 334 | 415 | 0.04% | +81 |
| PROCTER AND GAMBLE CO(PG) | 8,921 | 8,921 | 0 | 1,471 | 1,545 | 0.17% | +74 |
| REALTY INCOME CORP(O) | 6,750 | 6,776 | +26 | 357 | 430 | 0.05% | +73 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,504 | 2,816 | +312 | 365 | 434 | 0.05% | +69 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,013 | 3,938 | -75 | 253 | 317 | 0.03% | +64 |
| CISCO SYS INC(CSCO) | 13,526 | 13,131 | -395 | 643 | 699 | 0.07% | +56 |
| INVESCO QQQ TR | 1,783 | 1,840 | +57 | 854 | 898 | 0.10% | +44 |
| TRUIST FINL CORP(TFC) | 10,316 | 10,323 | +7 | 401 | 442 | 0.05% | +41 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 403 | 441 | 0.05% | +38 |
| PEPSICO INC(PEP) | 2,011 | 2,160 | +149 | 332 | 367 | 0.04% | +36 |
| ISHARES TR | 8,384 | 8,386 | +2 | 814 | 849 | 0.09% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,285 | 0 | 341 | 375 | 0.04% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 710 | 706 | -4 | 215 | 250 | 0.03% | +34 |
| ISHARES TR | 22,030 | 21,875 | -155 | 695 | 727 | 0.08% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 1,371 | 1,351 | -20 | 746 | 775 | 0.08% | +29 |
| INTUITIVE SURGICAL INC | 591 | 591 | 0 | 263 | 290 | 0.03% | +27 |
| SPIRE INC(SR) | 3,900 | 3,900 | 0 | 237 | 262 | 0.03% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 429 | 454 | 0.05% | +25 |
| TOMPKINS FINL CORP(TMP) | 6,730 | 6,130 | -600 | 329 | 354 | 0.04% | +25 |
| ISHARES TR CORE MSCI TOTAL | 4,852 | 4,852 | 0 | 328 | 352 | 0.04% | +25 |
| OREILLY AUTOMOTIVE INC(ORLY) | 244 | 244 | 0 | 258 | 281 | 0.03% | +23 |
| VANGUARD STAR FDS | 4,020 | 4,035 | +15 | 242 | 261 | 0.03% | +19 |
| IDEXX LABS INC(IDXX) | 1,000 | 1,000 | 0 | 487 | 505 | 0.05% | +18 |
| ISHARES TR | 3,300 | 3,300 | 0 | 258 | 276 | 0.03% | +17 |
| AMGEN INC(AMGN) | 9,361 | 9,130 | -231 | 2,925 | 2,942 | 0.32% | +17 |
| BLACKROCK MUNIYIELD N Y QUAL | 50,000 | 50,000 | 0 | 524 | 539 | 0.06% | +16 |
| NETFLIX INC(NFLX) | 320 | 321 | +1 | 216 | 228 | 0.02% | +12 |
| ISHARES TR | 4,086 | 4,086 | 0 | 435 | 444 | 0.05% | +8 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 14,000 | 14,000 | 0 | 255 | 263 | 0.03% | +8 |
| VANGUARD INDEX FDS | 2,026 | 1,941 | -85 | 542 | 550 | 0.06% | +8 |
| ISHARES TR | 2,979 | 2,989 | +10 | 311 | 317 | 0.03% | +6 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 10,552 | +10,552 | 0 | 40 | 0.00% | +40 |
| COMCAST CORP NEW(CCZ) | 5,900 | 5,543 | -357 | 231 | 232 | 0.02% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.02% | 0 |
| ISHARES TR | 2,500 | 2,500 | 0 | 207 | 206 | 0.02% | -1 |
| BANK AMERICA CORP | 17,808 | 17,808 | 0 | 708 | 707 | 0.08% | -2 |
| GAMESTOP CORP NEW(GME)(Call) | 20,100 | 20,100 | 0 | 3 | 0 | — | -3 |
| ULTA BEAUTY INC(ULTA) | 751 | 725 | -26 | 290 | 282 | 0.03% | -8 |