Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRS&P 500 GRWT ETF | 1,070,259 | 1,059,991 | -10,268 | $80.38M | $89.51M | 6.47% | +$9.13M |
| ISHARES TRCORE S&P500 ETF | 144,805 | 145,817 | +1,012 | $69.16M | $76.66M | 5.55% | +$7.50M |
| ISHARES TRS&P 500 VAL ETF | 300,799 | 296,404 | -4,395 | $52.31M | $55.37M | 4.01% | +$3.07M |
| Apple Inc.COM(AAPL) | 332,793 | 298,000 | -34,793 | $64.07M | $51.10M | 3.70% | -$12.97M |
| Microsoft CorporationCOM(MSFT) | 82,072 | 81,818 | -254 | $30.86M | $34.42M | 2.49% | +$3.56M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 196,883 | 198,226 | +1,343 | $31.07M | $33.57M | 2.43% | +$2.51M |
| ISHARES TRS&P MC 400VL ETF | 213,796 | 216,049 | +2,253 | $24.38M | $25.56M | 1.85% | +$1.18M |
| VANGUARD INDEX FDSVALUE ETF | 148,204 | 143,632 | -4,572 | $22.16M | $23.39M | 1.69% | +$1.24M |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 310,442 | 316,302 | +5,860 | $20.20M | $23.14M | 1.67% | +$2.94M |
| ISHARES TRRUS 2000 VAL ETF | 147,052 | 145,572 | -1,480 | $22.84M | $23.12M | 1.67% | +$276.7K |
| ISHARES TRS&P MC 400GR ETF | 233,433 | 234,492 | +1,059 | $18.49M | $21.40M | 1.55% | +$2.90M |
| VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF MTG-BKD SECS ETF | 460,252 | 463,818 | +3,566 | $21.34M | $21.15M | 1.53% | -$182.5K |
| ISHARES TRMSCI EAFE ETF | 252,926 | 252,476 | -450 | $19.06M | $20.16M | 1.46% | +$1.10M |
| JANUS DETROIT STR TRHENDRSN SHRT ETF HENDRSN SHRT ETF | 402,661 | 405,649 | +2,988 | $19.46M | $19.67M | 1.42% | +$217.4K |
| ISHARES TRCORE S&P MCP ETF | 61,845 | 310,740 | +248,895 | $17.14M | $18.87M | 1.37% | +$1.73M |
| JPMorgan Chase & Co.COM(JPM) | 95,011 | 93,071 | -1,940 | $16.16M | $18.64M | 1.35% | +$2.48M |
| INVESCO ACTIVELY MANAGED ETFVAR RATE INVT VAR RATE INVT | 681,562 | 677,768 | -3,794 | $17.03M | $17.01M | 1.23% | -$27.0K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 311,435 | 325,920 | +14,485 | $14.52M | $16.33M | 1.18% | +$1.81M |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 222,575 | 217,519 | -5,056 | $14.35M | $14.65M | 1.06% | +$296.1K |
| ISHARES TRISHS 1-5YR INVS | 293,708 | 282,726 | -10,982 | $15.06M | $14.50M | 1.05% | -$561.7K |
| Alphabet Inc.CAP STK CL C(GOOG) | 91,866 | 92,502 | +636 | $12.95M | $14.08M | 1.02% | +$1.14M |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 12,716 | 27,887 | +15,171 | $5.55M | $13.41M | 0.97% | +$7.85M |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 244,644 | 216,294 | -28,350 | $14.27M | $12.56M | 0.91% | -$1.71M |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 264,251 | 205,462 | -58,789 | $15.76M | $12.28M | 0.89% | -$3.48M |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 165,153 | 169,009 | +3,856 | $12.15M | $12.28M | 0.89% | +$128.1K |
| ISHARES TRRUSSELL 2000 ETF | 58,177 | 58,145 | -32 | $11.68M | $12.23M | 0.88% | +$551.2K |
| ISHARES TRRUS 2000 GRW ETF | 44,833 | 44,495 | -338 | $11.31M | $12.05M | 0.87% | +$741.5K |
| SPDR INDEX SHS FDSEURO STOXX 50 ST STR EU 50 ETF | 230,067 | 227,618 | -2,449 | $11.00M | $11.96M | 0.87% | +$961.9K |
| Visa Inc.COM CL A(V) | 42,702 | 42,373 | -329 | $11.12M | $11.83M | 0.86% | +$708.0K |
| ISHARES TR0-5 YR TIPS ETF 0-5 YR TIPS ETF | 115,305 | 115,304 | -1 | $11.37M | $11.46M | 0.83% | +$96.8K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 247,961 | 230,594 | -17,367 | $11.78M | $11.04M | 0.80% | -$732.5K |
| Johnson & JohnsonCOM(JNJ) | 70,892 | 69,617 | -1,275 | $11.11M | $11.01M | 0.80% | -$98.8K |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 214,150 | 205,545 | -8,605 | $10.84M | $10.50M | 0.76% | -$345.2K |
| ISHARES TRCORE S&P SCP ETF | 93,284 | 94,305 | +1,021 | $10.10M | $10.42M | 0.75% | +$324.6K |
| EXXON MOBIL CORPCOM | 91,946 | 89,336 | -2,610 | $9.19M | $10.38M | 0.75% | +$1.19M |
| Amazon.com, Inc.COM(AMZN) | 57,882 | 56,125 | -1,757 | $8.79M | $10.12M | 0.73% | +$1.33M |
| Chevron CorporationCOM(CVX) | 64,177 | 63,132 | -1,045 | $9.57M | $9.96M | 0.72% | +$385.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,891 | 18,191 | -700 | $8.98M | $9.52M | 0.69% | +$536.1K |
| Merck & Co., Inc.COM(MRK) | 72,515 | 71,138 | -1,377 | $7.91M | $9.39M | 0.68% | +$1.48M |
| International Business Machines CorporationCOM(IBM) | 49,013 | 47,852 | -1,161 | $8.02M | $9.14M | 0.66% | +$1.12M |
| PepsiCo, Inc.COM(PEP) | 52,750 | 51,426 | -1,324 | $8.96M | $9.00M | 0.65% | +$41.0K |
| SPDR SER TRBLOOMBERG INVT ST STR RATE ETF | 294,123 | 287,810 | -6,313 | $9.00M | $8.87M | 0.64% | -$124.0K |
| Linde plcSHS(LIN) | 18,184 | 18,105 | -79 | $7.47M | $8.41M | 0.61% | +$938.1K |
| Oracle CorporationCOM(ORCL) | 68,672 | 66,291 | -2,381 | $7.24M | $8.33M | 0.60% | +$1.09M |
| Amgen Inc.COM(AMGN) | 30,721 | 28,729 | -1,992 | $8.85M | $8.17M | 0.59% | -$680.1K |
| Cisco Systems, Inc.COM(CSCO) | 148,611 | 159,760 | +11,149 | $7.51M | $7.97M | 0.58% | +$465.8K |
| SPDR SER TRPORTFOLIO SHORT ST SHOR CORP ETF | 260,010 | 262,296 | +2,286 | $7.74M | $7.81M | 0.56% | +$65.4K |
| ISHARES TR0-5YR HI YL CP 0-5YR HI YL CP | 178,672 | 181,292 | +2,620 | $7.54M | $7.71M | 0.56% | +$170.5K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 94,207 | 91,884 | -2,323 | $7.29M | $7.10M | 0.51% | -$185.3K |
| VANGUARD INDEX FDSSM CP VAL ETF | 36,654 | 36,797 | +143 | $6.60M | $7.06M | 0.51% | +$463.9K |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 46,650 | 47,559 | +909 | $6.36M | $7.03M | 0.51% | +$663.6K |
| CVS Health CorporationCOM(CVS) | 88,659 | 87,677 | -982 | $7.00M | $6.99M | 0.51% | -$7.4K |
| Lowe's Companies, Inc.COM(LOW) | 27,012 | 26,912 | -100 | $6.01M | $6.86M | 0.50% | +$843.7K |
| Lockheed Martin CorporationCOM(LMT) | 13,620 | 15,013 | +1,393 | $6.17M | $6.83M | 0.49% | +$655.8K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 70,837 | 71,467 | +630 | $5.94M | $6.75M | 0.49% | +$808.2K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 89,743 | 108,385 | +18,642 | $5.02M | $6.67M | 0.48% | +$1.65M |
| Financial Institutions, Inc.COM(FISI) | 217,453 | 338,686 | +121,233 | $4.63M | $6.37M | 0.46% | +$1.74M |
| The Procter & Gamble CompanyCOM(PG) | 39,864 | 38,778 | -1,086 | $5.84M | $6.29M | 0.46% | +$450.1K |
| Costco Wholesale CorporationCOM(COST) | 8,561 | 8,281 | -280 | $5.65M | $6.07M | 0.44% | +$416.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 144,729 | 142,461 | -2,268 | $5.95M | $5.95M | 0.43% | +$2.2K |
| RTX CorporationCOM(RTX) | 55,622 | 60,405 | +4,783 | $4.68M | $5.89M | 0.43% | +$1.21M |
| The Walt Disney CompanyCOM(DIS) | 53,931 | 48,116 | -5,815 | $4.87M | $5.89M | 0.43% | +$1.02M |
| SELECT SECTOR SPDR TRSBI INT-UTILS ST STR UTIL ETF | 77,118 | 84,269 | +7,151 | $4.88M | $5.53M | 0.40% | +$648.4K |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 40,496 | 43,780 | +3,284 | $4.62M | $5.51M | 0.40% | +$898.4K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 85,320 | 95,002 | +9,682 | $4.73M | $5.47M | 0.40% | +$741.7K |
| BANK AMERICA CORPCOM | 142,972 | 141,886 | -1,086 | $4.81M | $5.38M | 0.39% | +$566.4K |
| Walmart Inc.COM(WMT) | 29,658 | 88,102 | +58,444 | $4.68M | $5.30M | 0.38% | +$625.5K |
| The Home Depot, Inc.COM(HD) | 14,525 | 13,576 | -949 | $5.03M | $5.21M | 0.38% | +$173.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 19,221 | 8,687 | -10,534 | $6.45M | $5.05M | 0.37% | -$1.41M |
| Intel CorporationCOM(INTC) | 116,379 | 112,508 | -3,871 | $5.85M | $4.97M | 0.36% | -$878.6K |
| ISHARES TRU.S. REAL ES ETF | 51,595 | 51,497 | -98 | $4.72M | $4.63M | 0.33% | -$86.7K |
| M&T Bank CorporationCOM(MTB) | 31,779 | 31,417 | -362 | $4.36M | $4.57M | 0.33% | +$213.0K |
| ISHARES TREAFE GRWTH ETF | 40,417 | 43,638 | +3,221 | $3.91M | $4.53M | 0.33% | +$614.8K |
| Medtronic plcSHS(MDT) | 41,089 | 50,660 | +9,571 | $3.38M | $4.41M | 0.32% | +$1.03M |
| American Express CompanyCOM(AXP) | 18,890 | 18,850 | -40 | $3.54M | $4.29M | 0.31% | +$753.1K |
| INVESCO QQQ TRUNIT SER 1 | 9,466 | 9,425 | -41 | $3.88M | $4.18M | 0.30% | +$308.3K |
| ISHARES TRGLOBAL TECH ETF | 54,820 | 54,820 | 0 | $3.74M | $4.10M | 0.30% | +$363.5K |
| NVIDIA CorporationCOM(NVDA) | 4,035 | 4,439 | +404 | $2.00M | $4.01M | 0.29% | +$2.01M |
| ISHARES TRRUS MD CP GR ETF | 34,939 | 34,604 | -335 | $3.65M | $3.95M | 0.29% | +$300.0K |
| Comcast Holdings ZONESCL A(CCZ) | 92,125 | 89,768 | -2,357 | $4.04M | $3.89M | 0.28% | -$148.2K |
| Eli Lilly and CompanyCOM(LLY) | 4,971 | 4,961 | -10 | $2.90M | $3.86M | 0.28% | +$961.8K |
| Salesforce, Inc.COM(CRM) | 12,802 | 12,721 | -81 | $3.37M | $3.83M | 0.28% | +$462.6K |
| The Boeing CompanyCOM(BA) | 19,960 | 19,260 | -700 | $5.20M | $3.72M | 0.27% | -$1.49M |
| Citigroup Inc.COM NEW(C) | 58,956 | 57,928 | -1,028 | $3.03M | $3.66M | 0.26% | +$630.7K |
| ISHARES TRSP SMCP600VL ETF | 31,343 | 34,157 | +2,814 | $3.23M | $3.51M | 0.25% | +$279.5K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 38,128 | 49,912 | +11,784 | $2.54M | $3.43M | 0.25% | +$898.8K |
| VANGUARD INDEX FDSSMALL CP ETF | 14,735 | 14,736 | +1 | $3.14M | $3.37M | 0.24% | +$225.1K |
| Mondelez International, Inc.CL A(MDLZ) | 48,359 | 47,521 | -838 | $3.50M | $3.33M | 0.24% | -$176.1K |
| The Charles Schwab CorporationCOM(SCHW) | 45,539 | 45,484 | -55 | $3.13M | $3.29M | 0.24% | +$157.2K |
| SELECT SECTOR SPDR TRSBI CONS STPLS ST STR STAPL ETF | 44,522 | 42,992 | -1,530 | $3.21M | $3.28M | 0.24% | +$75.9K |
| SPDR SER TRBLOOMBERG 3-12 M ST STR BL 12 ETF | 33,558 | 32,824 | -734 | $3.33M | $3.26M | 0.24% | -$62.9K |
| AbbVie Inc.COM(ABBV) | 18,934 | 17,719 | -1,215 | $2.93M | $3.23M | 0.23% | +$292.4K |
| Unilever PLCSPON ADR NEW(UL) | 65,565 | 64,219 | -1,346 | $3.18M | $3.22M | 0.23% | +$44.6K |
| Paychex, Inc.COM(PAYX) | 26,292 | 26,092 | -200 | $3.13M | $3.20M | 0.23% | +$72.5K |
| CABCO Trust for JC Penney DebenturesCOM(PFH) | 27,485 | 26,943 | -542 | $2.85M | $3.16M | 0.23% | +$312.6K |
| McDonald's CorporationCOM(MCD) | 11,156 | 11,110 | -46 | $3.31M | $3.13M | 0.23% | -$175.4K |
| ISHARES TRINTL DEV RE ETF | 145,183 | 146,749 | +1,566 | $3.16M | $3.12M | 0.23% | -$36.4K |
| Iron Mountain IncorporatedCOM(IRM) | 40,063 | 38,504 | -1,559 | $2.80M | $3.09M | 0.22% | +$284.8K |
| ISHARES TREAFE VALUE ETF | 47,258 | 55,888 | +8,630 | $2.46M | $3.04M | 0.22% | +$578.2K |
| Texas Instruments IncorporatedCOM(TXN) | 6,421 | 16,823 | +10,402 | $1.09M | $2.93M | 0.21% | +$1.84M |