Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,166 | 196,883 | +105,717 | 12,917 | 31,068 | 2.36% | +18,151 |
| ISHARES TR | 1,077,267 | 1,070,259 | -7,008 | 73,707 | 80,376 | 6.10% | +6,670 |
| ISHARES TR | 302,884 | 300,799 | -2,085 | 46,596 | 52,306 | 3.97% | +5,710 |
| APPLE INC(AAPL) | 341,934 | 332,793 | -9,141 | 58,542 | 64,073 | 4.86% | +5,530 |
| ISHARES TR | 53,946 | 93,284 | +39,338 | 5,089 | 10,098 | 0.77% | +5,009 |
| ISHARES TR | 150,081 | 144,805 | -5,276 | 64,449 | 69,163 | 5.25% | +4,714 |
| ISHARES TR FLTG RATE NT ETF | 122,268 | 214,150 | +91,882 | 6,222 | 10,840 | 0.82% | +4,618 |
| MICROSOFT CORP(MSFT) | 85,324 | 82,072 | -3,252 | 26,941 | 30,862 | 2.34% | +3,921 |
| ISHARES TR | 8,660 | 40,417 | +31,757 | 747 | 3,914 | 0.30% | +3,167 |
| ISHARES TR | 210,519 | 213,796 | +3,277 | 21,248 | 24,381 | 1.85% | +3,134 |
| ISHARES TR | 147,046 | 147,052 | +6 | 19,932 | 22,842 | 1.73% | +2,909 |
| FINANCIAL INSTNS INC(FISI) | 108,309 | 217,453 | +109,144 | 1,823 | 4,632 | 0.35% | +2,809 |
| JPMORGAN CHASE & CO(JPM) | 95,313 | 95,011 | -302 | 13,822 | 16,161 | 1.23% | +2,339 |
| WISDOMTREE TR(WT) | 262,911 | 264,251 | +1,340 | 13,795 | 15,757 | 1.20% | +1,962 |
| ISHARES TR | 229,914 | 233,433 | +3,519 | 16,609 | 18,493 | 1.40% | +1,884 |
| ISHARES TR | 61,608 | 61,845 | +237 | 15,362 | 17,141 | 1.30% | +1,778 |
| SPDR SER TR ST STR P500VAL | 309,844 | 311,435 | +1,591 | 12,784 | 14,522 | 1.10% | +1,738 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 448,917 | 460,252 | +11,335 | 19,654 | 21,337 | 1.62% | +1,684 |
| ISHARES TR | 252,862 | 252,926 | +64 | 17,427 | 19,058 | 1.45% | +1,631 |
| VANGUARD INDEX FDS | 148,997 | 148,204 | -793 | 20,551 | 22,157 | 1.68% | +1,605 |
| SPDR SER TR ST STR P500GRW | 313,638 | 310,442 | -3,196 | 18,592 | 20,197 | 1.53% | +1,605 |
| INTEL CORP(INTC) | 119,879 | 116,379 | -3,500 | 4,262 | 5,848 | 0.44% | +1,586 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,035 | 40,496 | +10,461 | 3,045 | 4,616 | 0.35% | +1,571 |
| AMAZON COM INC(AMZN) | 57,067 | 57,882 | +815 | 7,254 | 8,795 | 0.67% | +1,540 |
| SPDR S&P 500 ETF TR(SPY) | 17,686 | 18,891 | +1,205 | 7,561 | 8,979 | 0.68% | +1,419 |
| VANGUARD INTL EQUITY INDEX F | 223,403 | 222,575 | -828 | 12,942 | 14,352 | 1.09% | +1,410 |
| BOEING CO(BA) | 19,960 | 19,960 | 0 | 3,826 | 5,203 | 0.39% | +1,377 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,014 | +26,014 | 0 | 1,375 | 0.10% | +1,375 |
| ISHARES TR | 58,410 | 58,177 | -233 | 10,323 | 11,677 | 0.89% | +1,353 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 230,469 | 230,067 | -402 | 9,682 | 10,999 | 0.83% | +1,317 |
| VISA INC(V) | 42,678 | 42,702 | +24 | 9,816 | 11,117 | 0.84% | +1,301 |
| RTX CORPORATION(RTX) | 47,178 | 55,622 | +8,444 | 3,395 | 4,680 | 0.36% | +1,285 |
| ISHARES TR | 44,900 | 44,833 | -67 | 10,064 | 11,308 | 0.86% | +1,243 |
| LOCKHEED MARTIN CORP(LMT) | 12,110 | 13,620 | +1,510 | 4,953 | 6,173 | 0.47% | +1,221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,085 | 70,837 | +16,752 | 4,889 | 5,939 | 0.45% | +1,050 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,753 | 49,013 | -740 | 6,980 | 8,016 | 0.61% | +1,036 |
| ISHARES TR | 29,598 | 47,258 | +17,660 | 1,448 | 2,462 | 0.19% | +1,014 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,745 | 14,340 | +11,595 | 216 | 1,227 | 0.09% | +1,011 |
| GENERAL DYNAMICS CORP(GD) | 3,000 | 6,397 | +3,397 | 663 | 1,661 | 0.13% | +998 |
| BANK AMERICA CORP | 143,330 | 142,972 | -358 | 3,924 | 4,814 | 0.37% | +889 |
| SPDR SER TR ST STR P500ETF | 82,160 | 89,743 | +7,583 | 4,129 | 5,017 | 0.38% | +887 |
| ALPHABET INC(GOOG) | 91,526 | 91,866 | +340 | 12,068 | 12,947 | 0.98% | +879 |
| CATERPILLAR INC(CAT) | 2,634 | 5,294 | +2,660 | 719 | 1,565 | 0.12% | +846 |
| COSTCO WHSL CORP NEW(COST) | 8,568 | 8,561 | -7 | 4,841 | 5,651 | 0.43% | +810 |
| SALESFORCE INC(CRM) | 12,630 | 12,802 | +172 | 2,561 | 3,369 | 0.26% | +808 |
| CVS HEALTH CORP(CVS) | 88,733 | 88,659 | -74 | 6,195 | 7,000 | 0.53% | +805 |
| ISHARES TR | 27,565 | 31,343 | +3,778 | 2,459 | 3,231 | 0.25% | +771 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,603 | 46,650 | +3,047 | 5,613 | 6,362 | 0.48% | +749 |
| EXTRA SPACE STORAGE INC(EXR) | 27,932 | 25,837 | -2,095 | 3,396 | 4,142 | 0.31% | +746 |
| VANGUARD INDEX FDS | 12,293 | 12,716 | +423 | 4,827 | 5,555 | 0.42% | +727 |
| ISHARES TR | 51,442 | 51,595 | +153 | 4,020 | 4,716 | 0.36% | +697 |
| ISHARES INC MSCI EMRG CHN | 80,980 | 85,320 | +4,340 | 4,035 | 4,728 | 0.36% | +692 |
| VICI PPTYS INC(VICI) | 0 | 20,628 | +20,628 | 0 | 658 | 0.05% | +658 |
| VANGUARD INDEX FDS | 37,252 | 36,654 | -598 | 5,941 | 6,597 | 0.50% | +655 |
| LINDE PLC(LIN) | 18,330 | 18,184 | -146 | 6,825 | 7,468 | 0.57% | +643 |
| SCHWAB CHARLES CORP(SCHW) | 45,378 | 45,539 | +161 | 2,491 | 3,133 | 0.24% | +642 |
| AMERICAN EXPRESS CO(AXP) | 19,490 | 18,890 | -600 | 2,908 | 3,539 | 0.27% | +631 |
| HOME DEPOT INC(HD) | 14,580 | 14,525 | -55 | 4,406 | 5,034 | 0.38% | +628 |
| CITIGROUP INC(C) | 58,670 | 58,956 | +286 | 2,413 | 3,033 | 0.23% | +620 |
| NORTHROP GRUMMAN CORP(NOC) | 2,657 | 3,783 | +1,126 | 1,170 | 1,771 | 0.13% | +601 |
| ISHARES TR | 54,820 | 54,820 | 0 | 3,171 | 3,738 | 0.28% | +567 |
| DISNEY WALT CO(DIS) | 53,801 | 53,931 | +130 | 4,361 | 4,869 | 0.37% | +509 |
| VANGUARD WHITEHALL FDS | 32,936 | 38,128 | +5,192 | 2,038 | 2,535 | 0.19% | +497 |
| INVESCO QQQ TR | 9,438 | 9,466 | +28 | 3,381 | 3,877 | 0.29% | +495 |
| FIDELITY MERRIMACK STR TR | 0 | 10,423 | +10,423 | 0 | 480 | 0.04% | +480 |
| ISHARES TR CORE UNIVRSL USD | 24,474 | 33,011 | +8,537 | 1,070 | 1,521 | 0.12% | +451 |
| SHELL PLC(SHEL) | 7,258 | 13,143 | +5,885 | 467 | 917 | 0.07% | +450 |
| HONEYWELL INTL INC(HON) | 8,603 | 9,702 | +1,099 | 1,589 | 2,035 | 0.15% | +445 |
| ISHARES TR | 144,453 | 145,183 | +730 | 2,740 | 3,159 | 0.24% | +419 |
| ISHARES TR | 35,594 | 34,939 | -655 | 3,252 | 3,650 | 0.28% | +398 |
| DEXCOM INC(DXCM) | 12,392 | 12,295 | -97 | 1,156 | 1,526 | 0.12% | +370 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,378 | 8,378 | 0 | 2,573 | 2,940 | 0.22% | +367 |
| MCDONALDS CORP(MCD) | 11,178 | 11,156 | -22 | 2,945 | 3,308 | 0.25% | +363 |
| LOWES COS INC(LOW) | 27,180 | 27,012 | -168 | 5,649 | 6,012 | 0.46% | +362 |
| ISHARES TR | 16,430 | 17,238 | +808 | 1,802 | 2,157 | 0.16% | +355 |
| MERCK & CO INC(MRK) | 73,381 | 72,515 | -866 | 7,555 | 7,906 | 0.60% | +351 |
| TESLA INC(TSLA) | 0 | 11,375 | +11,375 | 0 | 349 | 0.03% | +349 |
| ISHARES TR | 20,004 | 22,525 | +2,521 | 2,027 | 2,360 | 0.18% | +333 |
| M & T BK CORP(MTB) | 31,843 | 31,779 | -64 | 4,027 | 4,356 | 0.33% | +330 |
| ISHARES TR 0-5 YR TIPS ETF | 113,898 | 115,305 | +1,407 | 11,039 | 11,368 | 0.86% | +329 |
| VANGUARD INDEX FDS | 14,898 | 14,735 | -163 | 2,817 | 3,143 | 0.24% | +327 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,994 | 44,522 | +2,528 | 2,890 | 3,207 | 0.24% | +317 |
| TARGET CORP(TGT) | 9,824 | 9,824 | 0 | 1,086 | 1,399 | 0.11% | +313 |
| CLEARWAY ENERGY INC(CWEN) | 51,587 | 51,135 | -452 | 1,092 | 1,403 | 0.11% | +311 |
| US BANCORP DEL(USB) | 31,507 | 31,240 | -267 | 1,042 | 1,352 | 0.10% | +310 |
| ABBOTT LABS | 22,399 | 22,399 | 0 | 2,169 | 2,465 | 0.19% | +296 |
| GRAINGER W W INC(GWW) | 2,214 | 2,203 | -11 | 1,531 | 1,825 | 0.14% | +294 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,316 | 19,221 | -95 | 6,166 | 6,454 | 0.49% | +288 |
| GOLDMAN SACHS GROUP INC(GS) | 4,528 | 4,520 | -8 | 1,465 | 1,744 | 0.13% | +279 |
| ISHARES TR | 32,818 | 32,818 | 0 | 2,273 | 2,551 | 0.19% | +278 |
| ISHARES TR | 18,582 | 26,839 | +8,257 | 560 | 837 | 0.06% | +277 |
| SOUTHERN CO(SO) | 34,107 | 35,091 | +984 | 2,207 | 2,461 | 0.19% | +253 |
| SPDR GOLD TR(GLD) | 0 | 1,323 | +1,323 | 0 | 253 | 0.02% | +253 |
| NETFLIX INC(NFLX) | 0 | 513 | +513 | 0 | 250 | 0.02% | +250 |
| PRUDENTIAL FINL INC(PFH) | 27,412 | 27,485 | +73 | 2,601 | 2,850 | 0.22% | +249 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,857 | 4,857 | 0 | 2,218 | 2,464 | 0.19% | +246 |
| VANGUARD INDEX FDS | 9,469 | 9,504 | +35 | 2,011 | 2,255 | 0.17% | +243 |
| NEXTERA ENERGY INC(NEE) | 27,866 | 30,270 | +2,404 | 1,596 | 1,839 | 0.14% | +242 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,734 | +1,734 | 0 | 241 | 0.02% | +241 |
| VANGUARD INTL EQUITY INDEX F | 145,709 | 144,729 | -980 | 5,713 | 5,948 | 0.45% | +235 |