Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 124,974 | 150,081 | +25,107 | 55,702 | 64,449 | 5.34% | +8,747 |
| VANGUARD BD INDEX FDS | 69,877 | 189,240 | +119,363 | 5,079 | 13,205 | 1.09% | +8,126 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 27,932 | +27,932 | 0 | 3,396 | 0.28% | +3,396 |
| ISHARES INC MSCI EMRG CHN | 13,771 | 80,980 | +67,209 | 716 | 4,035 | 0.33% | +3,319 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,035 | +30,035 | 0 | 3,045 | 0.25% | +3,045 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 43,603 | +43,603 | 0 | 5,613 | 0.47% | +5,613 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 41,994 | +41,994 | 0 | 2,890 | 0.24% | +2,890 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 34,567 | +34,567 | 0 | 3,437 | 0.28% | +3,437 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 389,692 | 448,917 | +59,225 | 17,922 | 19,654 | 1.63% | +1,732 |
| FINANCIAL INSTNS INC | 0 | 108,309 | +108,309 | 0 | 1,823 | 0.15% | +1,823 |
| AMGEN INC(AMGN) | 0 | 34,608 | +34,608 | 0 | 9,301 | 0.77% | +9,301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,007 | 19,316 | +10,309 | 4,699 | 6,166 | 0.51% | +1,467 |
| EXXON MOBIL CORP | 95,474 | 97,244 | +1,770 | 10,240 | 11,434 | 0.95% | +1,194 |
| CONOCOPHILLIPS(COP) | 29,950 | 35,112 | +5,162 | 3,103 | 4,206 | 0.35% | +1,103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,124 | 54,085 | +5,961 | 3,906 | 4,889 | 0.41% | +983 |
| WALMART INC(WMT) | 23,460 | 29,083 | +5,623 | 3,688 | 4,651 | 0.39% | +964 |
| ALPHABET INC(GOOG) | 92,031 | 91,526 | -505 | 11,133 | 12,068 | 1.00% | +935 |
| SPDR SER TR ST STR P500VAL | 277,356 | 309,844 | +32,488 | 11,982 | 12,784 | 1.06% | +802 |
| CHEVRON CORP NEW(CVX) | 64,931 | 64,857 | -74 | 10,217 | 10,936 | 0.91% | +719 |
| ISHARES TR | 0 | 29,598 | +29,598 | 0 | 1,448 | 0.12% | +1,448 |
| WILLIAMS COS INC(WMB) | 57,693 | 69,980 | +12,287 | 1,883 | 2,358 | 0.20% | +475 |
| RYDER SYS INC(R) | 22,283 | 22,105 | -178 | 1,889 | 2,364 | 0.20% | +475 |
| SPDR SER TR ST STR RATE ETF | 0 | 298,378 | +298,378 | 0 | 9,166 | 0.76% | +9,166 |
| VALERO ENERGY CORP(VLO) | 0 | 17,079 | +17,079 | 0 | 2,420 | 0.20% | +2,420 |
| ISHARES TR | 15,736 | 20,004 | +4,268 | 1,619 | 2,027 | 0.17% | +408 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,258 | +2,258 | 0 | 377 | 0.03% | +377 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,632 | 49,753 | +121 | 6,641 | 6,980 | 0.58% | +339 |
| ELI LILLY & CO(LLY) | 5,435 | 5,353 | -82 | 2,549 | 2,875 | 0.24% | +326 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,114 | +2,114 | 0 | 321 | 0.03% | +321 |
| SALESFORCE INC(CRM) | 0 | 12,630 | +12,630 | 0 | 2,561 | 0.21% | +2,561 |
| ISHARES TR | 0 | 8,660 | +8,660 | 0 | 747 | 0.06% | +747 |
| KINDER MORGAN INC DEL(KMI) | 100,288 | 121,091 | +20,803 | 1,727 | 2,008 | 0.17% | +281 |
| VANGUARD WHITEHALL FDS | 27,928 | 32,936 | +5,008 | 1,765 | 2,038 | 0.17% | +273 |
| GRAINGER W W INC(GWW) | 1,599 | 2,214 | +615 | 1,261 | 1,531 | 0.13% | +270 |
| BV FINL INC | 0 | 25,000 | +25,000 | 0 | 252 | 0.02% | +252 |
| ERIE INDTY CO(ERIE) | 0 | 3,000 | +3,000 | 0 | 881 | 0.07% | +881 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 6,416 | +6,416 | 0 | 241 | 0.02% | +241 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 537 | +537 | 0 | 236 | 0.02% | +236 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,568 | +8,568 | 0 | 4,841 | 0.40% | +4,841 |
| ISHARES TR | 0 | 4,671 | +4,671 | 0 | 227 | 0.02% | +227 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,745 | +2,745 | 0 | 216 | 0.02% | +216 |
| CITIGROUP INC(C) | 0 | 58,670 | +58,670 | 0 | 2,413 | 0.20% | +2,413 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 12,072 | +12,072 | 0 | 205 | 0.02% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,965 | +8,965 | 0 | 2,157 | 0.18% | +2,157 |
| ALPHABET INC(GOOG) | 0 | 13,573 | +13,573 | 0 | 1,776 | 0.15% | +1,776 |
| MARATHON PETE CORP(MPC) | 0 | 8,101 | +8,101 | 0 | 1,226 | 0.10% | +1,226 |
| TRANSOCEAN LTD(RIG) | 0 | 17,707 | +17,707 | 0 | 145 | 0.01% | +145 |
| META PLATFORMS INC(META) | 0 | 1,812 | +1,812 | 0 | 544 | 0.05% | +544 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,412 | +27,412 | 0 | 2,601 | 0.22% | +2,601 |
| EMERSON ELEC CO(EMR) | 0 | 18,441 | +18,441 | 0 | 1,781 | 0.15% | +1,781 |
| CHENIERE ENERGY INC(LNG) | 8,914 | 8,869 | -45 | 1,358 | 1,472 | 0.12% | +114 |
| ROCKWELL AUTOMATION INC(ROK) | 6,564 | 12,607 | +6,043 | 2,162 | 2,270 | 0.19% | +108 |
| ISHARES TR CORE UNIVRSL USD | 21,288 | 24,474 | +3,186 | 968 | 1,070 | 0.09% | +102 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 20,275 | +20,275 | 0 | 697 | 0.06% | +697 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,794 | +10,794 | 0 | 629 | 0.05% | +629 |
| M & T BK CORP(MTB) | 0 | 31,843 | +31,843 | 0 | 4,027 | 0.33% | +4,027 |
| REGENERON PHARMACEUTICALS(REGN) | 1,039 | 1,026 | -13 | 747 | 844 | 0.07% | +98 |
| CF INDS HLDGS INC(CF) | 0 | 6,475 | +6,475 | 0 | 555 | 0.05% | +555 |
| ISHARES TR GLOBAL REIT ETF | 43,179 | 51,287 | +8,108 | 992 | 1,086 | 0.09% | +94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,036 | 8,378 | +342 | 2,480 | 2,573 | 0.21% | +93 |
| TJX COS INC NEW(TJX) | 22,240 | 22,240 | 0 | 1,886 | 1,977 | 0.16% | +91 |
| ISHARES TR | 24,960 | 27,565 | +2,605 | 2,373 | 2,459 | 0.20% | +86 |
| TOTALENERGIES SE(TTE) | 0 | 10,008 | +10,008 | 0 | 658 | 0.05% | +658 |
| PHILLIPS 66(PSX) | 0 | 3,528 | +3,528 | 0 | 424 | 0.04% | +424 |
| PAYCHEX INC(PAYX) | 0 | 26,292 | +26,292 | 0 | 3,032 | 0.25% | +3,032 |
| CATERPILLAR INC(CAT) | 0 | 2,634 | +2,634 | 0 | 719 | 0.06% | +719 |
| BP PLC(BP) | 0 | 20,418 | +20,418 | 0 | 791 | 0.07% | +791 |
| ISHARES TR | 0 | 6,716 | +6,716 | 0 | 277 | 0.02% | +277 |
| APA CORPORATION(APA) | 0 | 8,400 | +8,400 | 0 | 345 | 0.03% | +345 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,870 | +9,870 | 0 | 529 | 0.04% | +529 |
| ISHARES TR | 0 | 18,582 | +18,582 | 0 | 560 | 0.05% | +560 |
| OKTA INC(OKTA) | 0 | 3,712 | +3,712 | 0 | 303 | 0.03% | +303 |
| RIO TINTO PLC(RIO) | 0 | 31,051 | +31,051 | 0 | 815 | 0.07% | +815 |
| ABBVIE INC(ABBV) | 0 | 18,934 | +18,934 | 0 | 2,822 | 0.23% | +2,822 |
| BLACKSTONE INC(BX) | 0 | 3,200 | +3,200 | 0 | 343 | 0.03% | +343 |
| FEDEX CORP(FDX) | 0 | 3,546 | +3,546 | 0 | 939 | 0.08% | +939 |
| CVS HEALTH CORP(CVS) | 89,006 | 88,733 | -273 | 6,153 | 6,195 | 0.51% | +42 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,515 | +8,515 | 0 | 579 | 0.05% | +579 |
| CAMECO CORP(CCJ) | 0 | 6,307 | +6,307 | 0 | 250 | 0.02% | +250 |
| CISCO SYS INC(CSCO) | 0 | 137,372 | +137,372 | 0 | 7,385 | 0.61% | +7,385 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,325 | 7,220 | -105 | 1,326 | 1,361 | 0.11% | +35 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,913 | +8,913 | 0 | 376 | 0.03% | +376 |
| AVERY DENNISON CORP | 0 | 3,017 | +3,017 | 0 | 551 | 0.05% | +551 |
| COMCAST CORP NEW(CCZ) | 97,229 | 91,826 | -5,403 | 4,040 | 4,072 | 0.34% | +32 |
| SHELL PLC(SHEL) | 0 | 7,258 | +7,258 | 0 | 467 | 0.04% | +467 |
| CHUBB LIMITED COM | 0 | 1,678 | +1,678 | 0 | 349 | 0.03% | +349 |
| EATON CORP PLC(ETN) | 0 | 1,856 | +1,856 | 0 | 396 | 0.03% | +396 |
| MOOG INC(MOG-A) | 0 | 4,981 | +4,981 | 0 | 563 | 0.05% | +563 |
| HESS CORP | 0 | 1,958 | +1,958 | 0 | 300 | 0.02% | +300 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,488 | +3,488 | 0 | 226 | 0.02% | +226 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,456 | +6,456 | 0 | 482 | 0.04% | +482 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,500 | +1,500 | 0 | 304 | 0.03% | +304 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,000 | +3,000 | 0 | 663 | 0.05% | +663 |
| AMERICAN INTL GROUP INC | 0 | 7,535 | +7,535 | 0 | 457 | 0.04% | +457 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,289 | +1,289 | 0 | 231 | 0.02% | +231 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,563 | +3,563 | 0 | 286 | 0.02% | +286 |
| DANAHER CORPORATION(DHR) | 0 | 1,925 | +1,925 | 0 | 478 | 0.04% | +478 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,901 | +8,901 | 0 | 984 | 0.08% | +984 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,505 | +11,505 | 0 | 635 | 0.05% | +635 |
| ALLSTATE CORP(ALL) | 0 | 5,784 | +5,784 | 0 | 644 | 0.05% | +644 |