Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 196,883 | +196,883 | 0 | 31,068 | 2.36% | +31,068 |
| ISHARES TR | 0 | 1,070,259 | +1,070,259 | 0 | 80,376 | 6.10% | +80,376 |
| ISHARES TR | 0 | 300,799 | +300,799 | 0 | 52,306 | 3.97% | +52,306 |
| APPLE INC(AAPL) | 0 | 332,793 | +332,793 | 0 | 64,073 | 4.86% | +64,073 |
| ISHARES TR | 0 | 93,284 | +93,284 | 0 | 10,098 | 0.77% | +10,098 |
| ISHARES TR | 150,081 | 144,805 | -5,276 | 64,449 | 69,163 | 5.25% | +4,714 |
| ISHARES TR FLTG RATE NT ETF | 0 | 214,150 | +214,150 | 0 | 10,840 | 0.82% | +10,840 |
| MICROSOFT CORP(MSFT) | 0 | 82,072 | +82,072 | 0 | 30,862 | 2.34% | +30,862 |
| ISHARES TR | 8,660 | 40,417 | +31,757 | 747 | 3,914 | 0.30% | +3,167 |
| ISHARES TR | 0 | 213,796 | +213,796 | 0 | 24,381 | 1.85% | +24,381 |
| ISHARES TR | 0 | 147,052 | +147,052 | 0 | 22,842 | 1.73% | +22,842 |
| FINANCIAL INSTNS INC | 108,309 | 217,453 | +109,144 | 1,823 | 4,632 | 0.35% | +2,809 |
| JPMORGAN CHASE & CO(JPM) | 0 | 95,011 | +95,011 | 0 | 16,161 | 1.23% | +16,161 |
| WISDOMTREE TR(WT) | 0 | 264,251 | +264,251 | 0 | 15,757 | 1.20% | +15,757 |
| ISHARES TR | 0 | 233,433 | +233,433 | 0 | 18,493 | 1.40% | +18,493 |
| ISHARES TR | 0 | 61,845 | +61,845 | 0 | 17,141 | 1.30% | +17,141 |
| 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 | 0 | 252,926 | +252,926 | 0 | 19,058 | 1.45% | +19,058 |
| VANGUARD INDEX FDS | 0 | 148,204 | +148,204 | 0 | 22,157 | 1.68% | +22,157 |
| SPDR SER TR ST STR P500GRW | 0 | 310,442 | +310,442 | 0 | 20,197 | 1.53% | +20,197 |
| INTEL CORP(INTC) | 0 | 116,379 | +116,379 | 0 | 5,848 | 0.44% | +5,848 |
| 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) | 0 | 57,882 | +57,882 | 0 | 8,795 | 0.67% | +8,795 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,891 | +18,891 | 0 | 8,979 | 0.68% | +8,979 |
| VANGUARD INTL EQUITY INDEX F | 0 | 222,575 | +222,575 | 0 | 14,352 | 1.09% | +14,352 |
| BOEING CO(BA) | 0 | 19,960 | +19,960 | 0 | 5,203 | 0.39% | +5,203 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,014 | +26,014 | 0 | 1,375 | 0.10% | +1,375 |
| ISHARES TR | 0 | 58,177 | +58,177 | 0 | 11,677 | 0.89% | +11,677 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 230,067 | +230,067 | 0 | 10,999 | 0.83% | +10,999 |
| VISA INC(V) | 0 | 42,702 | +42,702 | 0 | 11,117 | 0.84% | +11,117 |
| RTX CORPORATION(RTX) | 0 | 55,622 | +55,622 | 0 | 4,680 | 0.36% | +4,680 |
| ISHARES TR | 0 | 44,833 | +44,833 | 0 | 11,308 | 0.86% | +11,308 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 13,620 | +13,620 | 0 | 6,173 | 0.47% | +6,173 |
| 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 | 0 | 142,972 | +142,972 | 0 | 4,814 | 0.37% | +4,814 |
| SPDR SER TR ST STR P500ETF | 0 | 89,743 | +89,743 | 0 | 5,017 | 0.38% | +5,017 |
| 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 | 0 | 12,716 | +12,716 | 0 | 5,555 | 0.42% | +5,555 |
| ISHARES TR | 0 | 51,595 | +51,595 | 0 | 4,716 | 0.36% | +4,716 |
| 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 | 0 | 36,654 | +36,654 | 0 | 6,597 | 0.50% | +6,597 |
| LINDE PLC(LIN) | 0 | 18,184 | +18,184 | 0 | 7,468 | 0.57% | +7,468 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,539 | +45,539 | 0 | 3,133 | 0.24% | +3,133 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,890 | +18,890 | 0 | 3,539 | 0.27% | +3,539 |
| HOME DEPOT INC(HD) | 0 | 14,525 | +14,525 | 0 | 5,034 | 0.38% | +5,034 |
| CITIGROUP INC(C) | 58,670 | 58,956 | +286 | 2,413 | 3,033 | 0.23% | +620 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,783 | +3,783 | 0 | 1,771 | 0.13% | +1,771 |
| ISHARES TR | 0 | 54,820 | +54,820 | 0 | 3,738 | 0.28% | +3,738 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,854 | +10,854 | 0 | 548 | 0.04% | +548 |
| DISNEY WALT CO(DIS) | 0 | 53,931 | +53,931 | 0 | 4,869 | 0.37% | +4,869 |
| VANGUARD WHITEHALL FDS | 32,936 | 38,128 | +5,192 | 2,038 | 2,535 | 0.19% | +497 |
| INVESCO QQQ TR | 0 | 9,466 | +9,466 | 0 | 3,877 | 0.29% | +3,877 |
| 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) | 0 | 9,702 | +9,702 | 0 | 2,035 | 0.15% | +2,035 |
| ISHARES TR | 0 | 145,183 | +145,183 | 0 | 3,159 | 0.24% | +3,159 |
| ISHARES TR | 0 | 34,939 | +34,939 | 0 | 3,650 | 0.28% | +3,650 |
| DEXCOM INC(DXCM) | 0 | 12,295 | +12,295 | 0 | 1,526 | 0.12% | +1,526 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,378 | 8,378 | 0 | 2,573 | 2,940 | 0.22% | +367 |
| MCDONALDS CORP(MCD) | 0 | 11,156 | +11,156 | 0 | 3,308 | 0.25% | +3,308 |
| LOWES COS INC(LOW) | 0 | 27,012 | +27,012 | 0 | 6,012 | 0.46% | +6,012 |
| ISHARES TR | 0 | 17,238 | +17,238 | 0 | 2,157 | 0.16% | +2,157 |
| MERCK & CO INC(MRK) | 0 | 72,515 | +72,515 | 0 | 7,906 | 0.60% | +7,906 |
| 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 | 0 | 115,305 | +115,305 | 0 | 11,368 | 0.86% | +11,368 |
| VANGUARD INDEX FDS | 0 | 14,735 | +14,735 | 0 | 3,143 | 0.24% | +3,143 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 41,994 | 44,522 | +2,528 | 2,890 | 3,207 | 0.24% | +317 |
| TARGET CORP(TGT) | 0 | 9,824 | +9,824 | 0 | 1,399 | 0.11% | +1,399 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 51,135 | +51,135 | 0 | 1,403 | 0.11% | +1,403 |
| US BANCORP DEL(USB) | 0 | 31,240 | +31,240 | 0 | 1,352 | 0.10% | +1,352 |
| ABBOTT LABS | 0 | 22,399 | +22,399 | 0 | 2,465 | 0.19% | +2,465 |
| 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) | 0 | 4,520 | +4,520 | 0 | 1,744 | 0.13% | +1,744 |
| ISHARES TR | 0 | 32,818 | +32,818 | 0 | 2,551 | 0.19% | +2,551 |
| ISHARES TR | 18,582 | 26,839 | +8,257 | 560 | 837 | 0.06% | +277 |
| SOUTHERN CO(SO) | 0 | 35,091 | +35,091 | 0 | 2,461 | 0.19% | +2,461 |
| 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) | 0 | 4,857 | +4,857 | 0 | 2,464 | 0.19% | +2,464 |
| VANGUARD INDEX FDS | 0 | 9,504 | +9,504 | 0 | 2,255 | 0.17% | +2,255 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,270 | +30,270 | 0 | 1,839 | 0.14% | +1,839 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,734 | +1,734 | 0 | 241 | 0.02% | +241 |