Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 539,480 | +539,480 | 0 | 24,838 | 3.21% | +24,838 |
| APPLE INC(AAPL) | 570,466 | 565,724 | -4,742 | 97,669 | 108,919 | 14.09% | +11,249 |
| BROADCOM INC(AVGO) | 5,778 | 12,415 | +6,637 | 4,799 | 13,859 | 1.79% | +9,059 |
| MICROSOFT CORP(MSFT) | 111,833 | 111,906 | +73 | 35,311 | 42,081 | 5.44% | +6,770 |
| HERSHEY CO(HSY) | 0 | 28,985 | +28,985 | 0 | 5,404 | 0.70% | +5,404 |
| RESMED INC(RMD) | 0 | 28,869 | +28,869 | 0 | 4,966 | 0.64% | +4,966 |
| SCHWAB CHARLES CORP(SCHW) | 278,461 | 279,785 | +1,324 | 15,288 | 19,249 | 2.49% | +3,962 |
| MEDTRONIC PLC(MDT) | 48,627 | 93,691 | +45,064 | 3,810 | 7,718 | 1.00% | +3,908 |
| META PLATFORMS INC(META) | 68,491 | 68,308 | -183 | 20,562 | 24,178 | 3.13% | +3,617 |
| AMAZON COM INC(AMZN) | 131,302 | 131,815 | +513 | 16,691 | 20,028 | 2.59% | +3,337 |
| RYANAIR HOLDINGS PLC(RYAAY) | 116,800 | 108,933 | -7,867 | 11,354 | 14,527 | 1.88% | +3,173 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,935 | 50,028 | +93 | 17,364 | 20,356 | 2.63% | +2,991 |
| BLACKROCK INC(BLK) | 16,227 | 16,205 | -22 | 10,490 | 13,155 | 1.70% | +2,665 |
| JPMORGAN CHASE & CO(JPM) | 106,681 | 106,581 | -100 | 15,471 | 18,129 | 2.35% | +2,659 |
| ADOBE INC(ADBE) | 29,841 | 29,923 | +82 | 15,216 | 17,852 | 2.31% | +2,636 |
| ISHARES TR | 208,594 | 208,092 | -502 | 19,647 | 21,897 | 2.83% | +2,250 |
| SALESFORCE INC(CRM) | 33,025 | 33,522 | +497 | 6,697 | 8,821 | 1.14% | +2,124 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 362,182 | 388,516 | +26,334 | 15,979 | 17,971 | 2.33% | +1,991 |
| VISA INC(V) | 60,352 | 60,589 | +237 | 13,882 | 15,774 | 2.04% | +1,893 |
| WABTEC(WAB) | 93,238 | 92,183 | -1,055 | 9,908 | 11,698 | 1.51% | +1,790 |
| COSTCO WHSL CORP NEW(COST) | 15,754 | 15,828 | +74 | 8,900 | 10,448 | 1.35% | +1,547 |
| RTX CORPORATION(RTX) | 117,416 | 118,202 | +786 | 8,450 | 9,945 | 1.29% | +1,495 |
| BOOKING HOLDINGS INC(BKNG) | 3,356 | 3,335 | -21 | 10,350 | 11,830 | 1.53% | +1,480 |
| AMERICAN TOWER CORP NEW(AMT) | 28,375 | 28,328 | -47 | 4,666 | 6,116 | 0.79% | +1,449 |
| ALPHABET INC(GOOG) | 140,725 | 140,355 | -370 | 18,555 | 19,780 | 2.56% | +1,226 |
| LAM RESEARCH CORP(LRCX) | 7,227 | 7,252 | +25 | 4,530 | 5,680 | 0.73% | +1,151 |
| NIKE INC(NKE) | 71,052 | 71,864 | +812 | 6,794 | 7,802 | 1.01% | +1,008 |
| VANGUARD WHITEHALL FDS | 215,063 | 214,957 | -106 | 12,723 | 13,703 | 1.77% | +980 |
| ALPHABET INC(GOOG) | 109,648 | 109,329 | -319 | 14,349 | 15,272 | 1.98% | +924 |
| NVIDIA CORPORATION(NVDA) | 8,135 | 9,009 | +874 | 3,539 | 4,462 | 0.58% | +923 |
| KENVUE INC(KVUE) | 362,016 | 379,627 | +17,611 | 7,269 | 8,173 | 1.06% | +904 |
| THE CIGNA GROUP(CI) | 55,828 | 56,170 | +342 | 15,971 | 16,820 | 2.18% | +850 |
| MICRON TECHNOLOGY INC(MU) | 48,204 | 48,234 | +30 | 3,279 | 4,116 | 0.53% | +837 |
| NORFOLK SOUTHN CORP(NSC) | 21,887 | 21,756 | -131 | 4,310 | 5,143 | 0.67% | +833 |
| STRYKER CORPORATION(SYK) | 26,520 | 26,974 | +454 | 7,247 | 8,078 | 1.05% | +831 |
| LOWES COS INC(LOW) | 55,360 | 55,413 | +53 | 11,506 | 12,332 | 1.60% | +826 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,796 | 23,722 | -74 | 2,571 | 3,384 | 0.44% | +813 |
| CANADIAN NATL RY CO(CNI) | 40,264 | 40,031 | -233 | 4,362 | 5,029 | 0.65% | +667 |
| CAMECO CORP(CCJ) | 181,022 | 181,398 | +376 | 7,176 | 7,818 | 1.01% | +643 |
| MERCK & CO INC(MRK) | 115,043 | 113,692 | -1,351 | 11,844 | 12,395 | 1.60% | +551 |
| BERRY GLOBAL GROUP INC | 104,073 | 103,784 | -289 | 6,443 | 6,994 | 0.90% | +551 |
| NEWMONT CORP(NEM) | 221,854 | 211,169 | -10,685 | 8,197 | 8,740 | 1.13% | +543 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,528 | 28,912 | +384 | 2,479 | 3,007 | 0.39% | +528 |
| ISHARES TR | 41,977 | 45,069 | +3,092 | 3,948 | 4,473 | 0.58% | +526 |
| BERKSHIRE HATHAWAY INC DEL | 43,235 | 43,740 | +505 | 15,145 | 15,600 | 2.02% | +455 |
| MONDELEZ INTL INC(MDLZ) | 142,039 | 142,351 | +312 | 9,858 | 10,310 | 1.33% | +453 |
| PNC FINL SVCS GROUP INC(PNC) | 10,466 | 10,472 | +6 | 1,285 | 1,622 | 0.21% | +337 |
| INTEL CORP(INTC) | 26,692 | 25,430 | -1,262 | 949 | 1,278 | 0.17% | +329 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,898 | 24,664 | +2,766 | 1,216 | 1,518 | 0.20% | +302 |
| ARDAGH METAL PACKAGING S A SHS | 435,522 | 423,681 | -11,841 | 1,363 | 1,627 | 0.21% | +264 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,491 | +1,491 | 0 | 219 | 0.03% | +219 |
| AMGEN INC(AMGN) | 9,850 | 9,921 | +71 | 2,647 | 2,857 | 0.37% | +210 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,200 | +1,200 | 0 | 204 | 0.03% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,560 | 5,562 | +2 | 911 | 1,071 | 0.14% | +159 |
| TOMPKINS FINL CORP(TMP) | 13,580 | 13,080 | -500 | 665 | 788 | 0.10% | +123 |
| IDEXX LABS INC(IDXX) | 1,000 | 1,000 | 0 | 437 | 555 | 0.07% | +118 |
| TRUIST FINL CORP(TFC) | 14,545 | 14,416 | -129 | 416 | 532 | 0.07% | +116 |
| BANK AMERICA CORP | 17,769 | 17,808 | +39 | 487 | 600 | 0.08% | +113 |
| SPDR GOLD TR(GLD) | 5,496 | 5,491 | -5 | 942 | 1,050 | 0.14% | +107 |
| INVESCO QQQ TR | 1,771 | 1,808 | +37 | 634 | 740 | 0.10% | +106 |
| ELEVANCE HEALTH INC(ELV) | 2,927 | 2,927 | 0 | 1,274 | 1,380 | 0.18% | +106 |
| MCDONALDS CORP(MCD) | 2,919 | 2,925 | +6 | 769 | 867 | 0.11% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,112 | 4,125 | +13 | 577 | 675 | 0.09% | +98 |
| BLACKROCK MUNIYIELD N Y QUAL | 49,000 | 51,000 | +2,000 | 434 | 527 | 0.07% | +93 |
| PAYCHEX INC(PAYX) | 67,763 | 66,313 | -1,450 | 7,815 | 7,899 | 1.02% | +83 |
| WASTE MGMT INC DEL(WM) | 2,750 | 2,750 | 0 | 419 | 493 | 0.06% | +73 |
| BLACKSTONE INC(BX) | 3,341 | 3,281 | -60 | 358 | 430 | 0.06% | +72 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,960 | 1,960 | 0 | 341 | 413 | 0.05% | +72 |
| ISHARES INC CORE MSCI EMKT | 20,576 | 20,671 | +95 | 979 | 1,046 | 0.14% | +66 |
| ISHARES GOLD TR(IAU) | 13,576 | 13,853 | +277 | 475 | 541 | 0.07% | +66 |
| ULTA BEAUTY INC(ULTA) | 761 | 751 | -10 | 304 | 368 | 0.05% | +64 |
| GILDAN ACTIVEWEAR INC(GIL) | 12,000 | 12,000 | 0 | 336 | 397 | 0.05% | +61 |
| SEMPRA(SRE) | 8,690 | 8,691 | +1 | 591 | 649 | 0.08% | +58 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,220 | 3,410 | +190 | 415 | 465 | 0.06% | +51 |
| 3M CO(MMM) | 3,001 | 3,001 | 0 | 281 | 328 | 0.04% | +47 |
| ABBVIE INC(ABBV) | 7,500 | 7,500 | 0 | 1,118 | 1,162 | 0.15% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 1,451 | 1,397 | -54 | 620 | 664 | 0.09% | +44 |
| VANGUARD INDEX FDS | 1,985 | 1,955 | -30 | 422 | 464 | 0.06% | +42 |
| SYSCO CORP(SYY) | 5,950 | 5,950 | 0 | 393 | 435 | 0.06% | +42 |
| COCA COLA CO(KO) | 13,194 | 13,194 | 0 | 739 | 778 | 0.10% | +39 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,285 | 0 | 275 | 312 | 0.04% | +37 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 13,100 | 14,600 | +1,500 | 221 | 256 | 0.03% | +35 |
| AMERICAN ELEC PWR CO INC | 8,850 | 8,550 | -300 | 666 | 694 | 0.09% | +29 |
| PHILLIPS 66(PSX) | 2,596 | 2,556 | -40 | 312 | 340 | 0.04% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 721 | 706 | -15 | 221 | 248 | 0.03% | +26 |
| DISNEY WALT CO(DIS) | 2,535 | 2,546 | +11 | 205 | 230 | 0.03% | +24 |
| ISHARES TR CORE MSCI TOTAL | 4,852 | 4,852 | 0 | 291 | 315 | 0.04% | +24 |
| MCKESSON CORP(MCK) | 675 | 675 | 0 | 294 | 313 | 0.04% | +19 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,917 | 5,895 | -22 | 407 | 425 | 0.05% | +17 |
| REALTY INCOME CORP(O) | 6,750 | 6,150 | -600 | 337 | 353 | 0.05% | +16 |
| ISHARES TR | 3,583 | 3,583 | 0 | 405 | 420 | 0.05% | +14 |
| OREILLY AUTOMOTIVE INC(ORLY) | 244 | 244 | 0 | 222 | 232 | 0.03% | +10 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,013 | 4,013 | 0 | 222 | 231 | 0.03% | +9 |
| FUBOTV INC(FUBO) | 11,475 | 11,475 | 0 | 31 | 36 | 0.00% | +6 |
| UNITED PARCEL SERVICE INC(UPS) | 4,118 | 4,104 | -14 | 642 | 645 | 0.08% | +3 |
| PEPSICO INC(PEP) | 1,900 | 1,907 | +7 | 322 | 324 | 0.04% | +2 |
| AGEAGLE AERIAL SYS INC NEW | 34,200 | 70,200 | +36,000 | 6 | 7 | 0.00% | +2 |
| GENERAL MTRS CO(GM) | 6,450 | 5,950 | -500 | 213 | 214 | 0.03% | +1 |
| ISHARES TR | 2,660 | 2,505 | -155 | 273 | 272 | 0.04% | -1 |
| ISHARES TR | 3,820 | 3,450 | -370 | 263 | 260 | 0.03% | -3 |