Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 16,293 | +16,293 | 0 | 16,702 | 1.75% | +16,702 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,091 | +12,091 | 0 | 8,380 | 0.88% | +8,380 |
| APPLE INC(AAPL) | 567,566 | 558,891 | -8,675 | 132,243 | 139,957 | 14.70% | +7,715 |
| BROADCOM INC(AVGO) | 109,462 | 110,157 | +695 | 18,882 | 25,539 | 2.68% | +6,657 |
| LAM RESEARCH CORP(LRCX) | 0 | 86,032 | +86,032 | 0 | 6,214 | 0.65% | +6,214 |
| AMAZON COM INC(AMZN) | 0 | 134,266 | +134,266 | 0 | 29,457 | 3.09% | +29,457 |
| EDWARDS LIFESCIENCES CORP | 110,477 | 161,221 | +50,744 | 7,290 | 11,935 | 1.25% | +4,645 |
| ISHARES TR | 0 | 144,906 | +144,906 | 0 | 3,698 | 0.39% | +3,698 |
| ALPHABET INC(GOOG) | 0 | 140,839 | +140,839 | 0 | 26,821 | 2.82% | +26,821 |
| JPMORGAN CHASE & CO.(JPM) | 103,694 | 102,715 | -979 | 21,865 | 24,622 | 2.59% | +2,757 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 282,092 | +282,092 | 0 | 20,878 | 2.19% | +20,878 |
| VISA INC(V) | 61,769 | 61,889 | +120 | 16,983 | 19,559 | 2.05% | +2,576 |
| BOOKING HOLDINGS INC(BKNG) | 3,312 | 3,307 | -5 | 13,951 | 16,431 | 1.73% | +2,480 |
| ALPHABET INC(GOOG) | 0 | 103,569 | +103,569 | 0 | 19,606 | 2.06% | +19,606 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 53,545 | 54,828 | +1,283 | 7,462 | 9,686 | 1.02% | +2,224 |
| SALESFORCE INC(CRM) | 34,204 | 34,367 | +163 | 9,362 | 11,490 | 1.21% | +2,128 |
| RANGE RES CORP(RRC) | 298,988 | 312,918 | +13,930 | 9,197 | 11,259 | 1.18% | +2,062 |
| NVIDIA CORPORATION(NVDA) | 128,212 | 130,582 | +2,370 | 15,570 | 17,536 | 1.84% | +1,966 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 14,009 | +14,009 | 0 | 5,357 | 0.56% | +5,357 |
| TESLA INC(TSLA) | 5,357 | 7,093 | +1,736 | 1,402 | 2,865 | 0.30% | +1,463 |
| ISHARES TR | 200,543 | 204,712 | +4,169 | 25,192 | 26,330 | 2.76% | +1,138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,133 | 35,820 | +687 | 6,102 | 7,074 | 0.74% | +972 |
| META PLATFORMS INC(META) | 66,783 | 66,849 | +66 | 38,229 | 39,141 | 4.11% | +912 |
| CAMECO CORP(CCJ) | 224,045 | 223,943 | -102 | 10,700 | 11,508 | 1.21% | +808 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,115 | +15,115 | 0 | 802 | 0.08% | +802 |
| ISHARES TR MSCI INTL QUALTY | 27,269 | 42,251 | +14,982 | 1,131 | 1,568 | 0.16% | +437 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,851 | +12,851 | 0 | 11,775 | 1.24% | +11,775 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 217,461 | +217,461 | 0 | 5,506 | 0.58% | +5,506 |
| VANGUARD INDEX FDS | 0 | 1,566 | +1,566 | 0 | 265 | 0.03% | +265 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 808 | +808 | 0 | 225 | 0.02% | +225 |
| DISNEY WALT CO(DIS) | 0 | 2,016 | +2,016 | 0 | 224 | 0.02% | +224 |
| PAYCHEX INC(PAYX) | 57,661 | 56,729 | -932 | 7,737 | 7,954 | 0.84% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 907 | +907 | 0 | 203 | 0.02% | +203 |
| M & T BK CORP(MTB) | 0 | 1,076 | +1,076 | 0 | 202 | 0.02% | +202 |
| STRYKER CORPORATION(SYK) | 28,721 | 29,240 | +519 | 10,376 | 10,528 | 1.11% | +152 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,222 | +6,222 | 0 | 1,447 | 0.15% | +1,447 |
| CHEVRON CORP NEW(CVX) | 0 | 30,915 | +30,915 | 0 | 4,478 | 0.47% | +4,478 |
| BANK AMERICA CORP | 17,808 | 17,546 | -262 | 707 | 771 | 0.08% | +65 |
| CISCO SYS INC(CSCO) | 13,131 | 12,768 | -363 | 699 | 756 | 0.08% | +57 |
| TOMPKINS FINL CORP(TMP) | 6,130 | 6,030 | -100 | 354 | 409 | 0.04% | +55 |
| PNC FINL SVCS GROUP INC(PNC) | 8,817 | 8,730 | -87 | 1,630 | 1,684 | 0.18% | +54 |
| INVESCO QQQ TR | 1,840 | 1,850 | +10 | 898 | 946 | 0.10% | +48 |
| MCKESSON CORP(MCK) | 0 | 625 | +625 | 0 | 356 | 0.04% | +356 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 14,000 | 16,500 | +2,500 | 263 | 307 | 0.03% | +44 |
| NETFLIX INC(NFLX) | 321 | 300 | -21 | 228 | 267 | 0.03% | +40 |
| VANGUARD INDEX FDS | 1,941 | 2,016 | +75 | 550 | 584 | 0.06% | +35 |
| ULTA BEAUTY INC(ULTA) | 725 | 725 | 0 | 282 | 315 | 0.03% | +33 |
| BLACKSTONE INC(BX) | 2,915 | 2,765 | -150 | 446 | 477 | 0.05% | +30 |
| GENERAL MTRS CO(GM) | 0 | 5,050 | +5,050 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 2,500 | 2,760 | +260 | 206 | 234 | 0.02% | +28 |
| LI-CYCLE HOLDINGS CORP | 0 | 13,997 | +13,997 | 0 | 25 | 0.00% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,285 | 8,285 | 0 | 375 | 400 | 0.04% | +25 |
| ISHARES TR | 4,086 | 4,385 | +299 | 444 | 467 | 0.05% | +23 |
| FIDELITY MERRIMACK STR TR | 608,721 | 634,556 | +25,835 | 28,452 | 28,473 | 2.99% | +21 |
| INTUITIVE SURGICAL INC | 591 | 591 | 0 | 290 | 308 | 0.03% | +18 |
| FUBOTV INC | 0 | 12,300 | +12,300 | 0 | 15 | 0.00% | +15 |
| MASTERCARD INCORPORATED(MA) | 409 | 409 | 0 | 202 | 215 | 0.02% | +13 |
| SEMPRA(SRE) | 0 | 4,881 | +4,881 | 0 | 428 | 0.04% | +428 |
| ISHARES TR | 0 | 9,284 | +9,284 | 0 | 494 | 0.05% | +494 |
| TRUIST FINL CORP(TFC) | 10,323 | 10,316 | -7 | 442 | 448 | 0.05% | +6 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,900 | +1,900 | 0 | 254 | 0.03% | +254 |
| OREILLY AUTOMOTIVE INC(ORLY) | 244 | 240 | -4 | 281 | 285 | 0.03% | +4 |
| NCR VOYIX CORPORATION | 10,000 | 10,000 | 0 | 136 | 138 | 0.01% | +3 |
| SPIRE INC(SR) | 3,900 | 3,900 | 0 | 262 | 265 | 0.03% | +2 |
| GAMESTOP CORP NEW(GME)(Call) | 20,100 | 20,100 | 0 | 0 | 0 | — | 0 |
| GILDAN ACTIVEWEAR INC(GIL) | 8,800 | 8,800 | 0 | 415 | 414 | 0.04% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.02% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 706 | 706 | 0 | 250 | 248 | 0.03% | -1 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,213 | +1,213 | 0 | 216 | 0.02% | +216 |
| VANGUARD SPECIALIZED FUNDS | 1,613 | 1,622 | +9 | 319 | 318 | 0.03% | -2 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 152,759 | 159,949 | +7,190 | 7,698 | 7,694 | 0.81% | -4 |
| SYSCO CORP(SYY) | 5,650 | 5,650 | 0 | 441 | 432 | 0.05% | -9 |
| GARTNER INC(IT) | 442 | 442 | 0 | 224 | 214 | 0.02% | -10 |
| SPDR GOLD TR(GLD) | 4,085 | 4,045 | -40 | 993 | 979 | 0.10% | -13 |
| WASTE MGMT INC DEL(WM) | 0 | 2,725 | +2,725 | 0 | 550 | 0.06% | +550 |
| ISHARES TR | 3,300 | 3,300 | 0 | 276 | 250 | 0.03% | -26 |
| SHERWIN WILLIAMS CO(SHW) | 660 | 660 | 0 | 252 | 224 | 0.02% | -28 |
| BLACKROCK MUNIYIELD N Y QUAL | 50,000 | 50,000 | 0 | 539 | 504 | 0.05% | -35 |
| ISHARES TR | 2,989 | 2,657 | -332 | 317 | 280 | 0.03% | -37 |
| ARDAGH METAL PACKAGING S A SHS | 10,552 | 0 | -10,552 | 40 | 0 | — | -40 |
| PEPSICO INC(PEP) | 2,160 | 2,153 | -7 | 367 | 327 | 0.03% | -40 |
| PHILLIPS 66(PSX) | 0 | 2,396 | +2,396 | 0 | 273 | 0.03% | +273 |
| MCDONALDS CORP(MCD) | 2,362 | 2,331 | -31 | 719 | 676 | 0.07% | -44 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,938 | 3,938 | 0 | 317 | 269 | 0.03% | -48 |
| VANGUARD STAR FDS | 4,035 | 3,615 | -420 | 261 | 213 | 0.02% | -48 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 454 | 402 | 0.04% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,204 | +5,204 | 0 | 656 | 0.07% | +656 |
| ISHARES INC CORE MSCI EMKT | 22,602 | 23,684 | +1,082 | 1,298 | 1,237 | 0.13% | -61 |
| ORACLE CORP(ORCL) | 12,150 | 12,054 | -96 | 2,070 | 2,009 | 0.21% | -62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,786 | 4,252 | -534 | 397 | 334 | 0.04% | -63 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,381 | 18,532 | -849 | 3,276 | 3,191 | 0.34% | -84 |
| IDEXX LABS INC(IDXX) | 1,000 | 1,000 | 0 | 505 | 413 | 0.04% | -92 |
| ISHARES TR | 21,875 | 20,025 | -1,850 | 727 | 630 | 0.07% | -97 |
| ISHARES TR | 8,386 | 7,716 | -670 | 849 | 748 | 0.08% | -102 |
| PROCTER AND GAMBLE CO(PG) | 8,921 | 8,586 | -335 | 1,545 | 1,439 | 0.15% | -106 |
| EXXON MOBIL CORP | 0 | 10,921 | +10,921 | 0 | 1,175 | 0.12% | +1,175 |
| AMERICAN ELEC PWR CO INC | 6,100 | 5,600 | -500 | 626 | 516 | 0.05% | -109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,058 | 3,582 | -476 | 897 | 788 | 0.08% | -110 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,816 | 2,298 | -518 | 434 | 316 | 0.03% | -118 |
| REALTY INCOME CORP(O) | 6,776 | 5,750 | -1,026 | 430 | 307 | 0.03% | -123 |