Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 567,566 | 558,891 | -8,675 | $132.24M | $139.96M | 14.70% | +$7.71M |
| Microsoft Corporation(MSFT) | 110,466 | 109,715 | -751 | $47.53M | $46.24M | 4.86% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 66,783 | 66,849 | +66 | $38.23M | $39.14M | 4.11% | +$911.6K |
| Amazon.com, Inc.(AMZN) | 132,404 | 134,266 | +1,862 | $24.67M | $29.46M | 3.09% | +$4.79M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 608,721 | 634,556 | +25,835 | $28.45M | $28.47M | 2.99% | +$20.9K |
| Alphabet Inc.CL C(GOOG) | 140,122 | 140,839 | +717 | $23.43M | $26.82M | 2.82% | +$3.39M |
| Ishares TrCORE S P TTL STK | 200,543 | 204,712 | +4,169 | $25.19M | $26.33M | 2.76% | +$1.14M |
| Broadcom Inc.(AVGO) | 109,462 | 110,157 | +695 | $18.88M | $25.54M | 2.68% | +$6.66M |
| JPMorgan Chase & Co.(JPM) | 103,694 | 102,715 | -979 | $21.86M | $24.62M | 2.59% | +$2.76M |
| The Charles Schwab Corporation(SCHW) | 281,331 | 282,092 | +761 | $18.23M | $20.88M | 2.19% | +$2.64M |
| Berkshire Hathaway Inc DelCL B | 45,009 | 44,911 | -98 | $20.72M | $20.36M | 2.14% | -$358.4K |
| Alphabet Inc.CL A(GOOG) | 104,231 | 103,569 | -662 | $17.29M | $19.61M | 2.06% | +$2.32M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 421,108 | 432,631 | +11,523 | $19.94M | $19.59M | 2.06% | -$351.0K |
| Visa Inc.CL A(V) | 61,769 | 61,889 | +120 | $16.98M | $19.56M | 2.05% | +$2.58M |
| NVIDIA Corporation(NVDA) | 128,212 | 130,582 | +2,370 | $15.57M | $17.54M | 1.84% | +$1.97M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,406 | 43,246 | -160 | $20.19M | $17.42M | 1.83% | -$2.77M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 198,791 | 200,402 | +1,611 | $17.45M | $17.17M | 1.80% | -$287.3K |
| BlackRock, Inc.(BLK) | 0 | 16,293 | +16,293 | $0 | $16.70M | 1.75% | +$16.70M |
| Constellation Brands, Inc.CL A(STZ) | 75,219 | 74,694 | -525 | $19.38M | $16.51M | 1.73% | -$2.88M |
| Booking Holdings Inc.(BKNG) | 3,312 | 3,307 | -5 | $13.95M | $16.43M | 1.73% | +$2.48M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 230,772 | 239,495 | +8,723 | $15.32M | $15.12M | 1.59% | -$192.2K |
| The Cigna Group(CI) | 51,272 | 51,358 | +86 | $17.76M | $14.18M | 1.49% | -$3.58M |
| RTX Corporation(RTX) | 120,063 | 120,043 | -20 | $14.55M | $13.89M | 1.46% | -$655.5K |
| Adobe Inc.(ADBE) | 30,545 | 30,713 | +168 | $15.82M | $13.66M | 1.43% | -$2.16M |
| Lowe's Companies, Inc.(LOW) | 54,748 | 54,894 | +146 | $14.83M | $13.55M | 1.42% | -$1.28M |
| Edwards Lifesciences Corp | 110,477 | 161,221 | +50,744 | $7.29M | $11.94M | 1.25% | +$4.64M |
| Costco Wholesale Corporation(COST) | 12,948 | 12,851 | -97 | $11.48M | $11.77M | 1.24% | +$296.3K |
| ResMed Inc.(RMD) | 57,455 | 50,992 | -6,463 | $14.03M | $11.66M | 1.22% | -$2.36M |
| Ryanair Holdings plcADR(RYAAY) | 264,930 | 264,397 | -533 | $11.97M | $11.53M | 1.21% | -$444.4K |
| Cameco Corporation(CCJ) | 224,045 | 223,943 | -102 | $10.70M | $11.51M | 1.21% | +$808.0K |
| Salesforce, Inc.(CRM) | 34,204 | 34,367 | +163 | $9.36M | $11.49M | 1.21% | +$2.13M |
| Range Resources Corporation(RRC) | 298,988 | 312,918 | +13,930 | $9.20M | $11.26M | 1.18% | +$2.06M |
| Merck & Co., Inc.(MRK) | 110,277 | 109,746 | -531 | $12.52M | $10.92M | 1.15% | -$1.61M |
| Stryker Corporation(SYK) | 28,721 | 29,240 | +519 | $10.38M | $10.53M | 1.11% | +$152.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 53,545 | 54,828 | +1,283 | $7.46M | $9.69M | 1.02% | +$2.22M |
| Mondelez International, Inc.CL A(MDLZ) | 142,176 | 141,910 | -266 | $10.47M | $8.48M | 0.89% | -$2.00M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 12,091 | +12,091 | $0 | $8.38M | 0.88% | +$8.38M |
| Norfolk Southern Corporation(NSC) | 35,412 | 35,648 | +236 | $8.80M | $8.37M | 0.88% | -$433.4K |
| Paychex, Inc.(PAYX) | 57,661 | 56,729 | -932 | $7.74M | $7.95M | 0.84% | +$217.0K |
| Medtronic plcSHS(MDT) | 98,394 | 99,394 | +1,000 | $8.86M | $7.94M | 0.83% | -$918.8K |
| Kenvue Inc.(KVUE) | 398,968 | 360,498 | -38,470 | $9.23M | $7.70M | 0.81% | -$1.53M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 152,759 | 159,949 | +7,190 | $7.70M | $7.69M | 0.81% | -$4.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 58,233 | 39,715 | -18,518 | $10.58M | $7.53M | 0.79% | -$3.06M |
| The Coca-Cola Company(KO) | 115,123 | 114,510 | -613 | $8.27M | $7.13M | 0.75% | -$1.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,133 | 35,820 | +687 | $6.10M | $7.07M | 0.74% | +$972.4K |
| NIKE, Inc.CL B(NKE) | 112,683 | 92,800 | -19,883 | $9.96M | $7.02M | 0.74% | -$2.94M |
| Newmont Corporation(NEM) | 203,769 | 185,353 | -18,416 | $10.89M | $6.90M | 0.72% | -$3.99M |
| Micron Technology, Inc.(MU) | 74,177 | 75,625 | +1,448 | $7.69M | $6.36M | 0.67% | -$1.33M |
| Lam Research Corporation(LRCX) | 0 | 86,032 | +86,032 | $0 | $6.21M | 0.65% | +$6.21M |
| The Hershey Company(HSY) | 41,238 | 32,774 | -8,464 | $7.91M | $5.55M | 0.58% | -$2.36M |
| Rentokil Initial plcADR(RTO) | 209,377 | 217,461 | +8,084 | $5.22M | $5.51M | 0.58% | +$286.3K |
| lululemon athletica inc.(LULU) | 13,761 | 14,009 | +248 | $3.73M | $5.36M | 0.56% | +$1.62M |
| American Tower Corporation(AMT) | 27,138 | 26,012 | -1,126 | $6.31M | $4.77M | 0.50% | -$1.54M |
| Chevron Corporation(CVX) | 29,591 | 30,915 | +1,324 | $4.36M | $4.48M | 0.47% | +$119.8K |
| Ishares TrCOPPER METALS | 0 | 144,906 | +144,906 | $0 | $3.70M | 0.39% | +$3.70M |
| Simon Property Group, Inc.(SPG) | 19,381 | 18,532 | -849 | $3.28M | $3.19M | 0.34% | -$84.3K |
| Tesla, Inc.(TSLA) | 5,357 | 7,093 | +1,736 | $1.40M | $2.86M | 0.30% | +$1.46M |
| Amgen Inc.(AMGN) | 9,130 | 9,130 | 0 | $2.94M | $2.38M | 0.25% | -$562.1K |
| Oracle Corporation(ORCL) | 12,150 | 12,054 | -96 | $2.07M | $2.01M | 0.21% | -$61.7K |
| The PNC Financial Services Group, Inc.(PNC) | 8,817 | 8,730 | -87 | $1.63M | $1.68M | 0.18% | +$53.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 27,269 | 42,251 | +14,982 | $1.13M | $1.57M | 0.16% | +$437.0K |
| Johnson & Johnson(JNJ) | 10,461 | 10,223 | -238 | $1.70M | $1.48M | 0.16% | -$216.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,872 | 6,222 | +350 | $1.33M | $1.45M | 0.15% | +$121.1K |
| The Procter & Gamble Company(PG) | 8,921 | 8,586 | -335 | $1.55M | $1.44M | 0.15% | -$105.7K |
| AbbVie Inc.(ABBV) | 7,555 | 7,500 | -55 | $1.49M | $1.33M | 0.14% | -$159.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,602 | 23,684 | +1,082 | $1.30M | $1.24M | 0.13% | -$60.8K |
| Exxon Mobil Corp | 10,931 | 10,921 | -10 | $1.28M | $1.17M | 0.12% | -$106.6K |
| Elevance Health, Inc.(ELV) | 2,677 | 2,662 | -15 | $1.39M | $982.0K | 0.10% | -$410.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,085 | 4,045 | -40 | $992.9K | $979.4K | 0.10% | -$13.5K |
| Invesco Qqq TrUNIT SER 1 | 1,840 | 1,850 | +10 | $898.0K | $945.8K | 0.10% | +$47.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 15,115 | +15,115 | $0 | $801.9K | 0.08% | +$801.9K |
| International Business Machines Corporation(IBM) | 4,058 | 3,582 | -476 | $897.2K | $787.5K | 0.08% | -$109.7K |
| Bank America Corp | 17,808 | 17,546 | -262 | $706.6K | $771.1K | 0.08% | +$64.5K |
| Cisco Systems, Inc.(CSCO) | 13,131 | 12,768 | -363 | $698.8K | $755.8K | 0.08% | +$57.0K |
| Ishares TrCORE US AGGBD ET | 8,386 | 7,716 | -670 | $849.2K | $747.6K | 0.08% | -$101.6K |
| McDonald's Corporation(MCD) | 2,362 | 2,331 | -31 | $719.3K | $675.7K | 0.07% | -$43.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,210 | 5,204 | -6 | $710.3K | $656.2K | 0.07% | -$54.1K |
| Ishares TrPFD AND INCM SEC | 21,875 | 20,025 | -1,850 | $726.9K | $629.6K | 0.07% | -$97.3K |
| Vanguard Index FdsTotal Stock Market | 1,941 | 2,016 | +75 | $549.6K | $584.3K | 0.06% | +$34.6K |
| Waste Management, Inc.(WM) | 2,725 | 2,725 | 0 | $565.7K | $549.9K | 0.06% | -$15.8K |
| iShares Gold TrustISHARES NEW(IAU) | 13,746 | 11,037 | -2,709 | $683.2K | $546.4K | 0.06% | -$136.7K |
| American Elec Pwr Co Inc | 6,100 | 5,600 | -500 | $625.9K | $516.5K | 0.05% | -$109.4K |
| Blackrock Muniyield N Y Qual | 50,000 | 50,000 | 0 | $539.0K | $504.0K | 0.05% | -$35.0K |
| Ishares TrNEW YORK MUN ETF | 8,959 | 9,284 | +325 | $486.7K | $494.1K | 0.05% | +$7.4K |
| Blackstone Inc.(BX) | 2,915 | 2,765 | -150 | $446.4K | $476.7K | 0.05% | +$30.4K |
| Ishares TrNATIONAL MUN ETF | 4,086 | 4,385 | +299 | $443.9K | $467.2K | 0.05% | +$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,351 | 797 | -554 | $775.1K | $467.1K | 0.05% | -$308.0K |
| Truist Financial Corporation(TFC) | 10,323 | 10,316 | -7 | $441.5K | $447.5K | 0.05% | +$6.0K |
| Sysco Corporation(SYY) | 5,650 | 5,650 | 0 | $441.0K | $432.0K | 0.05% | -$9.0K |
| Sempra(SRE) | 4,990 | 4,881 | -109 | $417.3K | $428.2K | 0.04% | +$10.8K |
| Gildan Activewear Inc.(GIL) | 8,800 | 8,800 | 0 | $414.6K | $414.0K | 0.04% | -$528 |
| IDEXX Laboratories, Inc.(IDXX) | 1,000 | 1,000 | 0 | $505.2K | $413.4K | 0.04% | -$91.8K |
| Tompkins Financial Corporation(TMP) | 6,130 | 6,030 | -100 | $354.3K | $409.0K | 0.04% | +$54.8K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $454.3K | $401.6K | 0.04% | -$52.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,285 | 8,285 | 0 | $375.5K | $400.4K | 0.04% | +$24.9K |
| McKesson Corporation(MCK) | 625 | 625 | 0 | $309.0K | $356.2K | 0.04% | +$47.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,786 | 4,252 | -534 | $397.2K | $334.3K | 0.04% | -$63.0K |
| PepsiCo, Inc.(PEP) | 2,160 | 2,153 | -7 | $367.3K | $327.4K | 0.03% | -$39.9K |
| Intel Corporation(INTC) | 24,079 | 16,229 | -7,850 | $564.9K | $325.4K | 0.03% | -$239.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,613 | 1,622 | +9 | $319.5K | $317.7K | 0.03% | -$1.8K |