Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,070,259 | 1,059,991 | -10,268 | 80,376 | 89,506 | 6.47% | +9,129 |
| VANGUARD INDEX FDS | 12,716 | 27,887 | +15,171 | 5,555 | 13,405 | 0.97% | +7,851 |
| ISHARES TR | 144,805 | 145,817 | +1,012 | 69,163 | 76,660 | 5.55% | +7,497 |
| MICROSOFT CORP(MSFT) | 82,072 | 81,818 | -254 | 30,862 | 34,423 | 2.49% | +3,560 |
| ISHARES TR | 300,799 | 296,404 | -4,395 | 52,306 | 55,371 | 4.01% | +3,065 |
| SPDR SER TR ST STR P500GRW | 310,442 | 316,302 | +5,860 | 20,197 | 23,137 | 1.67% | +2,940 |
| ISHARES TR | 233,433 | 234,492 | +1,059 | 18,493 | 21,397 | 1.55% | +2,905 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 196,883 | 198,226 | +1,343 | 31,068 | 33,574 | 2.43% | +2,505 |
| JPMORGAN CHASE & CO(JPM) | 95,011 | 93,071 | -1,940 | 16,161 | 18,642 | 1.35% | +2,481 |
| NVIDIA CORPORATION(NVDA) | 4,035 | 4,439 | +404 | 1,998 | 4,011 | 0.29% | +2,013 |
| TEXAS INSTRS INC(TXN) | 6,421 | 16,823 | +10,402 | 1,095 | 2,931 | 0.21% | +1,836 |
| SPDR SER TR ST STR P500VAL | 311,435 | 325,920 | +14,485 | 14,522 | 16,329 | 1.18% | +1,806 |
| FINANCIAL INSTNS INC(FISI) | 217,453 | 338,686 | +121,233 | 4,632 | 6,374 | 0.46% | +1,742 |
| ISHARES TR | 61,845 | 310,740 | +248,895 | 17,141 | 18,874 | 1.37% | +1,734 |
| SPDR SER TR ST STR P500ETF | 89,743 | 108,385 | +18,642 | 5,017 | 6,669 | 0.48% | +1,652 |
| MERCK & CO INC(MRK) | 72,515 | 71,138 | -1,377 | 7,906 | 9,387 | 0.68% | +1,481 |
| AMAZON COM INC(AMZN) | 57,882 | 56,125 | -1,757 | 8,795 | 10,124 | 0.73% | +1,329 |
| VANGUARD INDEX FDS | 148,204 | 143,632 | -4,572 | 22,157 | 23,392 | 1.69% | +1,235 |
| RTX CORPORATION(RTX) | 55,622 | 60,405 | +4,783 | 4,680 | 5,891 | 0.43% | +1,211 |
| EXXON MOBIL CORP | 91,946 | 89,336 | -2,610 | 9,193 | 10,384 | 0.75% | +1,192 |
| ISHARES TR | 213,796 | 216,049 | +2,253 | 24,381 | 25,556 | 1.85% | +1,175 |
| ALPHABET INC(GOOG) | 91,866 | 92,502 | +636 | 12,947 | 14,084 | 1.02% | +1,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,013 | 47,852 | -1,161 | 8,016 | 9,138 | 0.66% | +1,122 |
| FIDELITY MERRIMACK STR TR | 10,423 | 35,117 | +24,694 | 480 | 1,591 | 0.12% | +1,111 |
| ISHARES TR | 252,926 | 252,476 | -450 | 19,058 | 20,163 | 1.46% | +1,105 |
| ORACLE CORP(ORCL) | 68,672 | 66,291 | -2,381 | 7,240 | 8,327 | 0.60% | +1,087 |
| MEDTRONIC PLC(MDT) | 41,089 | 50,660 | +9,571 | 3,385 | 4,415 | 0.32% | +1,030 |
| DISNEY WALT CO(DIS) | 53,931 | 48,116 | -5,815 | 4,869 | 5,887 | 0.43% | +1,018 |
| TAYLOR DEVICES INC(TAYD) | 35,000 | 35,000 | 0 | 774 | 1,742 | 0.13% | +968 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 230,067 | 227,618 | -2,449 | 10,999 | 11,961 | 0.87% | +962 |
| ELI LILLY & CO(LLY) | 4,971 | 4,961 | -10 | 2,898 | 3,859 | 0.28% | +962 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 994 | +994 | 0 | 957 | 0.07% | +957 |
| LINDE PLC(LIN) | 18,184 | 18,105 | -79 | 7,468 | 8,406 | 0.61% | +938 |
| VANGUARD WHITEHALL FDS | 38,128 | 49,912 | +11,784 | 2,535 | 3,434 | 0.25% | +899 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,496 | 43,780 | +3,284 | 4,616 | 5,515 | 0.40% | +898 |
| LOWES COS INC(LOW) | 27,012 | 26,912 | -100 | 6,012 | 6,855 | 0.50% | +844 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,837 | 71,467 | +630 | 5,939 | 6,747 | 0.49% | +808 |
| AMERICAN EXPRESS CO(AXP) | 18,890 | 18,850 | -40 | 3,539 | 4,292 | 0.31% | +753 |
| ISHARES INC MSCI EMRG CHN | 85,320 | 95,002 | +9,682 | 4,728 | 5,469 | 0.40% | +742 |
| ISHARES TR | 44,833 | 44,495 | -338 | 11,308 | 12,049 | 0.87% | +741 |
| NORTHROP GRUMMAN CORP(NOC) | 3,783 | 5,227 | +1,444 | 1,771 | 2,502 | 0.18% | +731 |
| VISA INC(V) | 42,702 | 42,373 | -329 | 11,117 | 11,825 | 0.86% | +708 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,650 | 47,559 | +909 | 6,362 | 7,026 | 0.51% | +664 |
| LOCKHEED MARTIN CORP(LMT) | 13,620 | 15,013 | +1,393 | 6,173 | 6,829 | 0.49% | +656 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 77,118 | 84,269 | +7,151 | 4,884 | 5,532 | 0.40% | +648 |
| CITIGROUP INC(C) | 58,956 | 57,928 | -1,028 | 3,033 | 3,663 | 0.26% | +631 |
| VALERO ENERGY CORP(VLO) | 15,959 | 15,829 | -130 | 2,075 | 2,702 | 0.20% | +627 |
| WALMART INC(WMT) | 29,658 | 88,102 | +58,444 | 4,676 | 5,301 | 0.38% | +625 |
| ISHARES TR | 40,417 | 43,638 | +3,221 | 3,914 | 4,529 | 0.33% | +615 |
| ISHARES TR | 47,258 | 55,888 | +8,630 | 2,462 | 3,040 | 0.22% | +578 |
| BANK AMERICA CORP | 142,972 | 141,886 | -1,086 | 4,814 | 5,380 | 0.39% | +566 |
| GENERAL DYNAMICS CORP(GD) | 6,397 | 7,844 | +1,447 | 1,661 | 2,216 | 0.16% | +555 |
| ISHARES TR | 58,177 | 58,145 | -32 | 11,677 | 12,228 | 0.88% | +551 |
| SPDR S&P 500 ETF TR(SPY) | 18,891 | 18,191 | -700 | 8,979 | 9,515 | 0.69% | +536 |
| ARCADIUM LITHIUM PLC | 0 | 122,686 | +122,686 | 0 | 529 | 0.04% | +529 |
| ISHARES TR | 22,525 | 27,178 | +4,653 | 2,360 | 2,826 | 0.20% | +466 |
| CISCO SYS INC(CSCO) | 148,611 | 159,760 | +11,149 | 7,508 | 7,974 | 0.58% | +466 |
| VANGUARD INDEX FDS | 36,654 | 36,797 | +143 | 6,597 | 7,061 | 0.51% | +464 |
| SALESFORCE INC(CRM) | 12,802 | 12,721 | -81 | 3,369 | 3,831 | 0.28% | +463 |
| PROCTER AND GAMBLE CO(PG) | 39,864 | 38,778 | -1,086 | 5,842 | 6,292 | 0.46% | +450 |
| MARATHON PETE CORP(MPC) | 8,131 | 8,131 | 0 | 1,206 | 1,638 | 0.12% | +432 |
| INVESCO EXCH TRADED FD TR II | 0 | 17,948 | +17,948 | 0 | 428 | 0.03% | +428 |
| COSTCO WHSL CORP NEW(COST) | 8,561 | 8,281 | -280 | 5,651 | 6,067 | 0.44% | +416 |
| CHEVRON CORP NEW(CVX) | 64,177 | 63,132 | -1,045 | 9,573 | 9,958 | 0.72% | +386 |
| RIO TINTO PLC(RIO) | 6,344 | 13,300 | +6,956 | 472 | 848 | 0.06% | +375 |
| CATERPILLAR INC(CAT) | 5,294 | 5,266 | -28 | 1,565 | 1,930 | 0.14% | +365 |
| ISHARES TR | 54,820 | 54,820 | 0 | 3,738 | 4,101 | 0.30% | +363 |
| STRYKER CORPORATION(SYK) | 2,814 | 3,357 | +543 | 843 | 1,201 | 0.09% | +358 |
| GENERAL ELECTRIC CO(GE) | 8,868 | 8,437 | -431 | 1,132 | 1,481 | 0.11% | +349 |
| GRAINGER W W INC(GWW) | 2,203 | 2,137 | -66 | 1,825 | 2,174 | 0.16% | +349 |
| TARGET CORP(TGT) | 9,824 | 9,824 | 0 | 1,399 | 1,741 | 0.13% | +342 |
| MICRON TECHNOLOGY INC(MU) | 8,515 | 9,015 | +500 | 727 | 1,063 | 0.08% | +336 |
| ISHARES TR | 17,238 | 19,066 | +1,828 | 2,157 | 2,493 | 0.18% | +335 |
| ISHARES TR | 93,284 | 94,305 | +1,021 | 10,098 | 10,423 | 0.75% | +325 |
| PRUDENTIAL FINL INC(PFH) | 27,485 | 26,943 | -542 | 2,850 | 3,163 | 0.23% | +313 |
| INVESCO QQQ TR | 9,466 | 9,425 | -41 | 3,877 | 4,185 | 0.30% | +308 |
| ISHARES TR | 34,939 | 34,604 | -335 | 3,650 | 3,950 | 0.29% | +300 |
| VANGUARD INTL EQUITY INDEX F | 222,575 | 217,519 | -5,056 | 14,352 | 14,648 | 1.06% | +296 |
| ABBVIE INC(ABBV) | 18,934 | 17,719 | -1,215 | 2,934 | 3,227 | 0.23% | +292 |
| IRON MTN INC DEL(IRM) | 40,063 | 38,504 | -1,559 | 2,804 | 3,088 | 0.22% | +285 |
| ISHARES TR | 31,343 | 34,157 | +2,814 | 3,231 | 3,510 | 0.25% | +279 |
| ISHARES TR | 147,052 | 145,572 | -1,480 | 22,842 | 23,118 | 1.67% | +277 |
| BERKSHIRE HATHAWAY INC DEL | 4,274 | 4,277 | +3 | 1,524 | 1,798 | 0.13% | +274 |
| EMERSON ELEC CO(EMR) | 17,441 | 17,215 | -226 | 1,698 | 1,953 | 0.14% | +255 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,303 | 11,399 | +2,096 | 538 | 781 | 0.06% | +243 |
| META PLATFORMS INC(META) | 1,843 | 1,843 | 0 | 652 | 895 | 0.06% | +243 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,530 | +10,530 | 0 | 242 | 0.02% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,169 | 7,189 | +20 | 1,057 | 1,298 | 0.09% | +241 |
| ENBRIDGE INC(ENB) | 0 | 6,502 | +6,502 | 0 | 235 | 0.02% | +235 |
| VANGUARD INDEX FDS | 0 | 662 | +662 | 0 | 228 | 0.02% | +228 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 835 | +835 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 14,735 | 14,736 | +1 | 3,143 | 3,369 | 0.24% | +225 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,857 | 4,832 | -25 | 2,464 | 2,689 | 0.19% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,682 | +3,682 | 0 | 222 | 0.02% | +222 |
| CORNING INC(GLW) | 23,922 | 28,813 | +4,891 | 728 | 950 | 0.07% | +221 |
| MOOG INC(MOG-A) | 0 | 1,392 | +1,392 | 0 | 219 | 0.02% | +219 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 402,661 | 405,649 | +2,988 | 19,457 | 19,674 | 1.42% | +217 |
| SYSCO CORP(SYY) | 0 | 2,640 | +2,640 | 0 | 214 | 0.02% | +214 |
| M & T BK CORP(MTB) | 31,779 | 31,417 | -362 | 4,356 | 4,569 | 0.33% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 6,673 | 6,448 | -225 | 1,271 | 1,484 | 0.11% | +213 |