Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 38,870 | 336,457 | +297,587 | 1,765 | 15,884 | 1.09% | +14,119 |
| VANGUARD BD INDEX FDS | 25,890 | 208,329 | +182,439 | 1,865 | 15,648 | 1.07% | +13,782 |
| VANGUARD INDEX FDS | 3,254 | 21,357 | +18,103 | 1,627 | 11,270 | 0.77% | +9,642 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,919 | 147,009 | +130,090 | 981 | 8,676 | 0.59% | +7,695 |
| RTX CORPORATION(RTX) | 0 | 59,777 | +59,777 | 0 | 7,243 | 0.50% | +7,243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 169,108 | 193,907 | +24,799 | 27,781 | 34,740 | 2.38% | +6,959 |
| WALMART INC(WMT) | 19,735 | 90,403 | +70,668 | 1,336 | 7,300 | 0.50% | +5,964 |
| 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) | 935 | 8,405 | +7,470 | 517 | 5,199 | 0.36% | +4,682 |
| INVESCO QQQ TR | 0 | 9,512 | +9,512 | 0 | 4,643 | 0.32% | +4,643 |
| ISHARES TR | 291,485 | 292,011 | +526 | 53,053 | 57,576 | 3.95% | +4,523 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,574 | 55,546 | +26,972 | 4,165 | 8,555 | 0.59% | +4,391 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,330 | 61,637 | +52,307 | 636 | 4,979 | 0.34% | +4,343 |
| SPDR SER TR ST STR BL 12 ETF | 2,984 | 36,716 | +33,732 | 297 | 3,656 | 0.25% | +3,360 |
| ISHARES TR | 314,003 | 348,681 | +34,678 | 18,375 | 21,730 | 1.49% | +3,354 |
| 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 | 21,693 | 56,874 | +35,181 | 1,977 | 4,994 | 0.34% | +3,016 |
| SPDR SER TR ST STR P500VAL | 363,163 | 387,260 | +24,097 | 17,701 | 20,471 | 1.40% | +2,770 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,822 | 49,452 | +1,630 | 8,271 | 10,933 | 0.75% | +2,662 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,726 | 32,877 | +18,151 | 1,795 | 4,453 | 0.31% | +2,658 |
| TJX COS INC NEW(TJX) | 0 | 22,240 | +22,240 | 0 | 2,614 | 0.18% | +2,614 |
| ISHARES TR | 241,402 | 258,070 | +16,668 | 21,270 | 23,724 | 1.63% | +2,454 |
| ISHARES TR | 1,049,966 | 1,040,160 | -9,806 | 97,164 | 99,595 | 6.82% | +2,432 |
| FINANCIAL INSTNS INC(FISI) | 342,175 | 350,239 | +8,064 | 6,611 | 8,921 | 0.61% | +2,310 |
| ISHARES TR | 145,347 | 145,848 | +501 | 22,136 | 24,330 | 1.67% | +2,194 |
| VANGUARD TAX-MANAGED FDS | 11,607 | 52,088 | +40,481 | 574 | 2,751 | 0.19% | +2,177 |
| SOUTHERN CO(SO) | 9,622 | 32,388 | +22,766 | 746 | 2,921 | 0.20% | +2,174 |
| 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 | 96,840 | 104,779 | +7,939 | 10,329 | 12,255 | 0.84% | +1,926 |
| VANGUARD INDEX FDS | 142,894 | 142,311 | -583 | 22,922 | 24,843 | 1.70% | +1,922 |
| 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 | 252,161 | 257,724 | +5,563 | 19,752 | 21,553 | 1.48% | +1,802 |
| UNITEDHEALTH GROUP INC(UNH) | 1,249 | 4,161 | +2,912 | 636 | 2,433 | 0.17% | +1,797 |
| 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 | 22,548 | 34,245 | +11,697 | 2,343 | 3,904 | 0.27% | +1,561 |
| 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) | 10,202 | 16,017 | +5,815 | 1,985 | 3,309 | 0.23% | +1,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,169 | 14,952 | +7,783 | 1,163 | 2,453 | 0.17% | +1,290 |
| VANGUARD WHITEHALL FDS | 65,669 | 78,132 | +12,463 | 4,500 | 5,736 | 0.39% | +1,236 |
| VANGUARD INDEX FDS | 4,524 | 8,635 | +4,111 | 1,210 | 2,445 | 0.17% | +1,235 |
| 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) | 788 | 3,921 | +3,133 | 268 | 1,417 | 0.10% | +1,148 |
| LOWES COS INC(LOW) | 26,189 | 25,493 | -696 | 5,774 | 6,905 | 0.47% | +1,131 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,852 | 73,084 | +12,232 | 4,702 | 5,804 | 0.40% | +1,102 |
| ISHARES TR | 44,326 | 44,631 | +305 | 11,637 | 12,675 | 0.87% | +1,038 |
| APA CORPORATION(APA) | 8,500 | 51,900 | +43,400 | 250 | 1,269 | 0.09% | +1,019 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,351 | +10,351 | 0 | 998 | 0.07% | +998 |
| ISHARES TR | 58,156 | 57,878 | -278 | 11,799 | 12,785 | 0.88% | +985 |
| VANGUARD INTL EQUITY INDEX F | 217,827 | 218,298 | +471 | 14,544 | 15,521 | 1.06% | +977 |
| DELL TECHNOLOGIES INC(DELL) | 3,132 | 11,501 | +8,369 | 432 | 1,363 | 0.09% | +931 |
| JOHNSON & JOHNSON(JNJ) | 69,680 | 68,426 | -1,254 | 10,184 | 11,089 | 0.76% | +905 |
| ISHARES INC MSCI EMRG CHN | 108,925 | 119,962 | +11,037 | 6,448 | 7,331 | 0.50% | +883 |
| HOME DEPOT INC(HD) | 13,708 | 13,701 | -7 | 4,719 | 5,552 | 0.38% | +833 |
| MCDONALDS CORP(MCD) | 11,054 | 11,932 | +878 | 2,817 | 3,634 | 0.25% | +816 |
| CISCO SYS INC(CSCO) | 161,793 | 159,434 | -2,359 | 7,687 | 8,485 | 0.58% | +798 |
| 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 | 51,284 | 51,691 | +407 | 4,500 | 5,266 | 0.36% | +766 |
| TOTALENERGIES SE(TTE) | 0 | 11,696 | +11,696 | 0 | 756 | 0.05% | +756 |
| SPDR S&P 500 ETF TR(SPY) | 17,071 | 17,503 | +432 | 9,291 | 10,043 | 0.69% | +752 |
| OKTA INC(OKTA) | 3,487 | 14,449 | +10,962 | 326 | 1,074 | 0.07% | +748 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 227,458 | 227,431 | -27 | 11,380 | 12,108 | 0.83% | +729 |
| AMERICAN EXPRESS CO(AXP) | 18,640 | 18,480 | -160 | 4,316 | 5,012 | 0.34% | +696 |
| JPMORGAN CHASE & CO.(JPM) | 92,117 | 91,606 | -511 | 18,632 | 19,316 | 1.32% | +684 |
| ISHARES TR | 145,805 | 156,082 | +10,277 | 2,887 | 3,563 | 0.24% | +676 |
| VANGUARD INDEX FDS | 36,677 | 36,673 | -4 | 6,694 | 7,363 | 0.50% | +669 |
| BERKSHIRE HATHAWAY INC DEL | 3,920 | 4,763 | +843 | 1,594 | 2,192 | 0.15% | +598 |
| 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) | 18,025 | 17,750 | -275 | 7,909 | 8,464 | 0.58% | +555 |
| MEDTRONIC PLC(MDT) | 50,226 | 49,963 | -263 | 3,953 | 4,498 | 0.31% | +545 |
| ERIE INDTY CO(ERIE) | 3,000 | 3,000 | 0 | 1,087 | 1,619 | 0.11% | +532 |
| FIDELITY MERRIMACK STR TR | 143,904 | 149,282 | +5,378 | 6,466 | 6,977 | 0.48% | +512 |
| DOMINION ENERGY INC(D) | 26,563 | 31,346 | +4,783 | 1,302 | 1,811 | 0.12% | +510 |
| 3M CO(MMM) | 15,442 | 15,224 | -218 | 1,578 | 2,081 | 0.14% | +503 |
| ISHARES TR | 0 | 10,574 | +10,574 | 0 | 466 | 0.03% | +466 |
| NORTHROP GRUMMAN CORP(NOC) | 5,110 | 5,078 | -32 | 2,228 | 2,682 | 0.18% | +454 |
| WISDOMTREE TR(WT) | 116,170 | 115,984 | -186 | 6,921 | 7,365 | 0.50% | +444 |
| EQUINIX INC(EQIX) | 3,524 | 3,503 | -21 | 2,666 | 3,109 | 0.21% | +443 |
| MOOG INC(MOG-A) | 3,778 | 5,143 | +1,365 | 632 | 1,039 | 0.07% | +407 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,020 | 43,046 | -974 | 1,828 | 2,227 | 0.15% | +399 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 405,023 | 408,939 | +3,916 | 19,660 | 20,054 | 1.37% | +395 |
| RYDER SYS INC(R) | 19,879 | 19,577 | -302 | 2,463 | 2,854 | 0.20% | +392 |
| BV FINL INC | 0 | 25,000 | +25,000 | 0 | 384 | 0.03% | +384 |
| PAYCHEX INC(PAYX) | 25,492 | 25,362 | -130 | 3,022 | 3,403 | 0.23% | +381 |