Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 336,457 | +336,457 | 0 | 15,884 | 1.09% | +15,884 |
| VANGUARD BD INDEX FDS | 0 | 208,329 | +208,329 | 0 | 15,648 | 1.07% | +15,648 |
| VANGUARD INDEX FDS | 0 | 21,357 | +21,357 | 0 | 11,270 | 0.77% | +11,270 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 147,009 | +147,009 | 0 | 8,676 | 0.59% | +8,676 |
| RTX CORPORATION(RTX) | 0 | 59,777 | +59,777 | 0 | 7,243 | 0.50% | +7,243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 193,907 | +193,907 | 0 | 34,740 | 2.38% | +34,740 |
| WALMART INC(WMT) | 0 | 90,403 | +90,403 | 0 | 7,300 | 0.50% | +7,300 |
| APPLE INC(AAPL) | 294,578 | 291,858 | -2,720 | 62,044 | 68,003 | 4.66% | +5,959 |
| ISHARES TR | 145,835 | 147,297 | +1,462 | 79,805 | 84,964 | 5.82% | +5,159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,405 | +8,405 | 0 | 5,199 | 0.36% | +5,199 |
| INVESCO QQQ TR | 0 | 9,512 | +9,512 | 0 | 4,643 | 0.32% | +4,643 |
| ISHARES TR | 0 | 292,011 | +292,011 | 0 | 57,576 | 3.95% | +57,576 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,546 | +55,546 | 0 | 8,555 | 0.59% | +8,555 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 61,637 | +61,637 | 0 | 4,979 | 0.34% | +4,979 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 36,716 | +36,716 | 0 | 3,656 | 0.25% | +3,656 |
| ISHARES TR | 0 | 348,681 | +348,681 | 0 | 21,730 | 1.49% | +21,730 |
| ISHARES TR | 225,764 | 233,639 | +7,875 | 25,615 | 28,882 | 1.98% | +3,267 |
| WILLIAMS COS INC(WMB) | 0 | 66,137 | +66,137 | 0 | 3,019 | 0.21% | +3,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 56,874 | +56,874 | 0 | 4,994 | 0.34% | +4,994 |
| SPDR SER TR ST STR P500VAL | 363,163 | 387,260 | +24,097 | 17,701 | 20,471 | 1.40% | +2,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 49,452 | +49,452 | 0 | 10,933 | 0.75% | +10,933 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,877 | +32,877 | 0 | 4,453 | 0.31% | +4,453 |
| TJX COS INC NEW(TJX) | 0 | 22,240 | +22,240 | 0 | 2,614 | 0.18% | +2,614 |
| ISHARES TR | 0 | 258,070 | +258,070 | 0 | 23,724 | 1.63% | +23,724 |
| ISHARES TR | 1,049,966 | 1,040,160 | -9,806 | 97,164 | 99,595 | 6.82% | +2,432 |
| FINANCIAL INSTNS INC | 342,175 | 350,239 | +8,064 | 6,611 | 8,921 | 0.61% | +2,310 |
| ISHARES TR | 0 | 145,848 | +145,848 | 0 | 24,330 | 1.67% | +24,330 |
| VANGUARD TAX-MANAGED FDS | 0 | 52,088 | +52,088 | 0 | 2,751 | 0.19% | +2,751 |
| SOUTHERN CO(SO) | 0 | 32,388 | +32,388 | 0 | 2,921 | 0.20% | +2,921 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,217 | 47,276 | +41,059 | 288 | 2,281 | 0.16% | +1,993 |
| ISHARES TR | 0 | 104,779 | +104,779 | 0 | 12,255 | 0.84% | +12,255 |
| VANGUARD INDEX FDS | 0 | 142,311 | +142,311 | 0 | 24,843 | 1.70% | +24,843 |
| LOCKHEED MARTIN CORP(LMT) | 15,237 | 15,381 | +144 | 7,117 | 8,991 | 0.62% | +1,874 |
| SPDR SER TR ST STR P500GRW | 327,823 | 338,742 | +10,919 | 26,268 | 28,095 | 1.93% | +1,827 |
| ORACLE CORP(ORCL) | 65,771 | 65,122 | -649 | 9,287 | 11,097 | 0.76% | +1,810 |
| ISHARES TR | 0 | 257,724 | +257,724 | 0 | 21,553 | 1.48% | +21,553 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,161 | +4,161 | 0 | 2,433 | 0.17% | +2,433 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 21,387 | +21,387 | 0 | 1,775 | 0.12% | +1,775 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 87,510 | +87,510 | 0 | 1,658 | 0.11% | +1,658 |
| FLEXSHARES TR IBOXX 5YR TRGT | 77,845 | 143,657 | +65,812 | 1,822 | 3,462 | 0.24% | +1,641 |
| ABBOTT LABS | 0 | 34,245 | +34,245 | 0 | 3,904 | 0.27% | +3,904 |
| TARGET CORP(TGT) | 0 | 9,827 | +9,827 | 0 | 1,532 | 0.10% | +1,532 |
| ISHARES TR | 75,967 | 95,970 | +20,003 | 4,029 | 5,521 | 0.38% | +1,492 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,348 | +6,348 | 0 | 1,486 | 0.10% | +1,486 |
| ISHARES TR | 41,395 | 53,566 | +12,171 | 4,294 | 5,737 | 0.39% | +1,443 |
| IRON MTN INC DEL(IRM) | 37,703 | 39,729 | +2,026 | 3,379 | 4,721 | 0.32% | +1,342 |
| TEXAS INSTRS INC(TXN) | 0 | 16,017 | +16,017 | 0 | 3,309 | 0.23% | +3,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,952 | +14,952 | 0 | 2,453 | 0.17% | +2,453 |
| VANGUARD WHITEHALL FDS | 65,669 | 78,132 | +12,463 | 4,500 | 5,736 | 0.39% | +1,236 |
| VANGUARD INDEX FDS | 0 | 8,635 | +8,635 | 0 | 2,445 | 0.17% | +2,445 |
| ISHARES TR | 68,611 | 101,595 | +32,984 | 2,165 | 3,376 | 0.23% | +1,211 |
| ISHARES TR | 51,607 | 59,942 | +8,335 | 5,279 | 6,453 | 0.44% | +1,173 |
| ISHARES TR | 41,686 | 48,410 | +6,724 | 4,055 | 5,212 | 0.36% | +1,157 |
| ISHARES TR | 10,095 | 19,379 | +9,284 | 1,166 | 2,318 | 0.16% | +1,152 |
| STRYKER CORPORATION(SYK) | 0 | 3,921 | +3,921 | 0 | 1,417 | 0.10% | +1,417 |
| LOWES COS INC(LOW) | 0 | 25,493 | +25,493 | 0 | 6,905 | 0.47% | +6,905 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 73,084 | +73,084 | 0 | 5,804 | 0.40% | +5,804 |
| ISHARES TR | 0 | 44,631 | +44,631 | 0 | 12,675 | 0.87% | +12,675 |
| APA CORPORATION(APA) | 0 | 51,900 | +51,900 | 0 | 1,269 | 0.09% | +1,269 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,351 | +10,351 | 0 | 998 | 0.07% | +998 |
| ISHARES TR | 0 | 57,878 | +57,878 | 0 | 12,785 | 0.88% | +12,785 |
| VANGUARD INTL EQUITY INDEX F | 0 | 218,298 | +218,298 | 0 | 15,521 | 1.06% | +15,521 |
| DELL TECHNOLOGIES INC(DELL) | 3,132 | 11,501 | +8,369 | 432 | 1,363 | 0.09% | +931 |
| JOHNSON & JOHNSON(JNJ) | 0 | 68,426 | +68,426 | 0 | 11,089 | 0.76% | +11,089 |
| ISHARES INC MSCI EMRG CHN | 108,925 | 119,962 | +11,037 | 6,448 | 7,331 | 0.50% | +883 |
| HOME DEPOT INC(HD) | 0 | 13,701 | +13,701 | 0 | 5,552 | 0.38% | +5,552 |
| MCDONALDS CORP(MCD) | 0 | 11,932 | +11,932 | 0 | 3,634 | 0.25% | +3,634 |
| CISCO SYS INC(CSCO) | 0 | 159,434 | +159,434 | 0 | 8,485 | 0.58% | +8,485 |
| M & T BK CORP(MTB) | 31,704 | 31,421 | -283 | 4,799 | 5,597 | 0.38% | +798 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 16,123 | +16,123 | 0 | 766 | 0.05% | +766 |
| ISHARES TR | 0 | 51,691 | +51,691 | 0 | 5,266 | 0.36% | +5,266 |
| TOTALENERGIES SE(TTE) | 0 | 11,696 | +11,696 | 0 | 756 | 0.05% | +756 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,503 | +17,503 | 0 | 10,043 | 0.69% | +10,043 |
| OKTA INC(OKTA) | 0 | 14,449 | +14,449 | 0 | 1,074 | 0.07% | +1,074 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 227,431 | +227,431 | 0 | 12,108 | 0.83% | +12,108 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,480 | +18,480 | 0 | 5,012 | 0.34% | +5,012 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 91,606 | +91,606 | 0 | 19,316 | 1.32% | +19,316 |
| ISHARES TR | 0 | 156,082 | +156,082 | 0 | 3,563 | 0.24% | +3,563 |
| VANGUARD INDEX FDS | 0 | 36,673 | +36,673 | 0 | 7,363 | 0.50% | +7,363 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,763 | +4,763 | 0 | 2,192 | 0.15% | +2,192 |
| VANGUARD INTL EQUITY INDEX F | 141,144 | 141,329 | +185 | 6,176 | 6,763 | 0.46% | +586 |
| UNILEVER PLC(UL) | 64,009 | 62,985 | -1,024 | 3,520 | 4,092 | 0.28% | +572 |
| ISHARES TR | 22,531 | 24,796 | +2,265 | 2,894 | 3,459 | 0.24% | +565 |
| NEXTERA ENERGY INC(NEE) | 25,120 | 27,660 | +2,540 | 1,779 | 2,338 | 0.16% | +559 |
| LINDE PLC(LIN) | 0 | 17,750 | +17,750 | 0 | 8,464 | 0.58% | +8,464 |
| MEDTRONIC PLC(MDT) | 0 | 49,963 | +49,963 | 0 | 4,498 | 0.31% | +4,498 |
| ERIE INDTY CO(ERIE) | 0 | 3,000 | +3,000 | 0 | 1,619 | 0.11% | +1,619 |
| FIDELITY MERRIMACK STR TR | 143,904 | 149,282 | +5,378 | 6,466 | 6,977 | 0.48% | +512 |
| DOMINION ENERGY INC(D) | 0 | 31,346 | +31,346 | 0 | 1,811 | 0.12% | +1,811 |
| 3M CO(MMM) | 0 | 15,224 | +15,224 | 0 | 2,081 | 0.14% | +2,081 |
| ISHARES TR | 0 | 10,574 | +10,574 | 0 | 466 | 0.03% | +466 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,078 | +5,078 | 0 | 2,682 | 0.18% | +2,682 |
| WISDOMTREE TR(WT) | 0 | 115,984 | +115,984 | 0 | 7,365 | 0.50% | +7,365 |
| EQUINIX INC(EQIX) | 3,524 | 3,503 | -21 | 2,666 | 3,109 | 0.21% | +443 |
| MOOG INC(MOG-A) | 0 | 5,143 | +5,143 | 0 | 1,039 | 0.07% | +1,039 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 43,046 | +43,046 | 0 | 2,227 | 0.15% | +2,227 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 408,939 | +408,939 | 0 | 20,054 | 1.37% | +20,054 |
| RYDER SYS INC(R) | 0 | 19,577 | +19,577 | 0 | 2,854 | 0.20% | +2,854 |
| BV FINL INC | 0 | 25,000 | +25,000 | 0 | 384 | 0.03% | +384 |
| PAYCHEX INC(PAYX) | 0 | 25,362 | +25,362 | 0 | 3,403 | 0.23% | +3,403 |