Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 1,040,160 | 1,028,505 | -11,655 | $99.60M | $104.42M | 7.20% | +$4.83M |
| Ishares TrCORE S P500 ETF | 147,297 | 121,467 | -25,830 | $84.96M | $71.51M | 4.93% | -$13.46M |
| Apple Inc.(AAPL) | 291,858 | 277,885 | -13,973 | $68.00M | $69.59M | 4.80% | +$1.59M |
| Ishares TrS&P 500 Value ETF | 292,011 | 292,201 | +190 | $57.58M | $55.78M | 3.85% | -$1.80M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 338,742 | 410,414 | +71,672 | $28.10M | $36.08M | 2.49% | +$7.98M |
| Microsoft Corporation(MSFT) | 82,412 | 80,679 | -1,733 | $35.46M | $34.01M | 2.35% | -$1.46M |
| Ishares TrS P MC 400VL ETF | 233,639 | 237,137 | +3,498 | $28.88M | $29.63M | 2.04% | +$750.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 387,260 | 517,209 | +129,949 | $20.47M | $26.45M | 1.82% | +$5.98M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 193,907 | 148,922 | -44,985 | $34.74M | $26.10M | 1.80% | -$8.64M |
| Vanguard Index FdsVALUE ETF | 142,311 | 142,169 | -142 | $24.84M | $24.07M | 1.66% | -$774.0K |
| Ishares TrRussell 2000 Value ETF | 145,848 | 146,287 | +439 | $24.33M | $24.02M | 1.66% | -$314.4K |
| Ishares TrS P MC 400GR ETF | 258,070 | 263,408 | +5,338 | $23.72M | $23.95M | 1.65% | +$227.3K |
| Ishares TrCORE S P MCP ETF | 348,681 | 360,087 | +11,406 | $21.73M | $22.44M | 1.55% | +$707.2K |
| Ishares TrMSCI EAFE ETF | 257,724 | 285,487 | +27,763 | $21.55M | $21.59M | 1.49% | +$32.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 408,939 | 430,554 | +21,615 | $20.05M | $21.06M | 1.45% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 91,606 | 84,598 | -7,008 | $19.32M | $20.28M | 1.40% | +$962.8K |
| Alphabet Inc.CL C(GOOG) | 90,293 | 91,259 | +966 | $15.10M | $17.38M | 1.20% | +$2.28M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 218,298 | 220,626 | +2,328 | $15.52M | $14.00M | 0.97% | -$1.52M |
| Ishares TrRussell 2000 Growth ETF | 44,631 | 44,728 | +97 | $12.68M | $12.87M | 0.89% | +$198.5K |
| Ishares TrCore S&P Small Cap ETF | 104,779 | 111,703 | +6,924 | $12.25M | $12.87M | 0.89% | +$615.4K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 336,457 | 281,016 | -55,441 | $15.88M | $12.74M | 0.88% | -$3.14M |
| Vanguard Bd Index FdsTotal Bond Market | 208,329 | 176,871 | -31,458 | $15.65M | $12.72M | 0.88% | -$2.93M |
| Visa Inc.CL A(V) | 41,487 | 39,014 | -2,473 | $11.41M | $12.33M | 0.85% | +$923.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 602,875 | 478,788 | -124,087 | $15.12M | $12.02M | 0.83% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 56,116 | 54,184 | -1,932 | $10.46M | $11.89M | 0.82% | +$1.43M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 149,282 | 258,695 | +109,413 | $6.98M | $11.61M | 0.80% | +$4.63M |
| Ishares TrRUSSELL 2000 ETF | 57,878 | 50,084 | -7,794 | $12.78M | $11.07M | 0.76% | -$1.72M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 227,431 | 228,231 | +800 | $12.11M | $10.99M | 0.76% | -$1.12M |
| Oracle Corporation(ORCL) | 65,122 | 62,573 | -2,549 | $11.10M | $10.43M | 0.72% | -$669.6K |
| Vanguard Index FdsS P 500 ETF SHS | 21,357 | 18,913 | -2,444 | $11.27M | $10.19M | 0.70% | -$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,503 | 17,279 | -224 | $10.04M | $10.13M | 0.70% | +$84.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 98,542 | 98,272 | -270 | $9.98M | $9.89M | 0.68% | -$98.1K |
| Financial Institutions, Inc.(FISI) | 350,239 | 352,126 | +1,887 | $8.92M | $9.61M | 0.66% | +$688.9K |
| Johnson & Johnson(JNJ) | 68,426 | 65,357 | -3,069 | $11.09M | $9.45M | 0.65% | -$1.64M |
| Chevron Corporation(CVX) | 64,989 | 61,770 | -3,219 | $9.57M | $8.95M | 0.62% | -$624.0K |
| Exxon Mobil Corp | 88,960 | 81,740 | -7,220 | $10.43M | $8.79M | 0.61% | -$1.64M |
| Cisco Systems, Inc.(CSCO) | 159,434 | 147,915 | -11,519 | $8.49M | $8.76M | 0.60% | +$271.5K |
| International Business Machines Corporation(IBM) | 49,452 | 38,675 | -10,777 | $10.93M | $8.50M | 0.59% | -$2.43M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 189,979 | 158,334 | -31,645 | $9.70M | $8.06M | 0.56% | -$1.64M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 119,962 | 138,309 | +18,347 | $7.33M | $7.67M | 0.53% | +$338.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,364 | 109,002 | +97,638 | $887.0K | $7.66M | 0.53% | +$6.77M |
| PepsiCo, Inc.(PEP) | 50,923 | 50,080 | -843 | $8.66M | $7.62M | 0.53% | -$1.04M |
| Costco Wholesale Corporation(COST) | 7,760 | 8,282 | +522 | $6.88M | $7.59M | 0.52% | +$709.2K |
| Ishares TrINTRM GOV CR ETF | 53,566 | 71,096 | +17,530 | $5.74M | $7.41M | 0.51% | +$1.67M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 108,069 | 173,346 | +65,277 | $4.69M | $7.39M | 0.51% | +$2.69M |
| Linde plcSHS(LIN) | 17,750 | 17,513 | -237 | $8.46M | $7.33M | 0.51% | -$1.13M |
| Vanguard Index FdsSmall Cap Value ETF | 36,673 | 36,802 | +129 | $7.36M | $7.29M | 0.50% | -$69.8K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 86,076 | 103,150 | +17,074 | $5.81M | $7.11M | 0.49% | +$1.30M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 227,062 | 229,859 | +2,797 | $7.00M | $7.06M | 0.49% | +$58.7K |
| Ishares TrEAFE GRWTH ETF | 59,942 | 72,685 | +12,743 | $6.45M | $7.04M | 0.49% | +$585.3K |
| Walmart Inc.(WMT) | 90,403 | 77,607 | -12,796 | $7.30M | $7.01M | 0.48% | -$288.3K |
| Lockheed Martin Corporation(LMT) | 15,381 | 14,242 | -1,139 | $8.99M | $6.92M | 0.48% | -$2.07M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 209,448 | 223,700 | +14,252 | $6.34M | $6.68M | 0.46% | +$337.6K |
| Merck & Co., Inc.(MRK) | 70,216 | 67,025 | -3,191 | $7.97M | $6.67M | 0.46% | -$1.31M |
| RTX Corporation(RTX) | 59,777 | 57,335 | -2,442 | $7.24M | $6.63M | 0.46% | -$607.8K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 115,984 | 112,918 | -3,066 | $7.36M | $6.39M | 0.44% | -$976.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,405 | 20,914 | +12,509 | $5.20M | $6.39M | 0.44% | +$1.19M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,329 | 142,343 | +1,014 | $6.76M | $6.27M | 0.43% | -$493.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 55,546 | 44,399 | -11,147 | $8.56M | $6.11M | 0.42% | -$2.45M |
| Bank America Corp | 138,372 | 138,362 | -10 | $5.49M | $6.08M | 0.42% | +$590.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,132 | 89,528 | +11,396 | $5.74M | $6.08M | 0.42% | +$340.7K |
| M&T Bank Corporation(MTB) | 31,421 | 32,084 | +663 | $5.60M | $6.03M | 0.42% | +$435.4K |
| The Procter & Gamble Company(PG) | 38,313 | 35,927 | -2,386 | $6.64M | $6.02M | 0.42% | -$612.7K |
| Lowe's Companies, Inc.(LOW) | 25,493 | 23,868 | -1,625 | $6.90M | $5.89M | 0.41% | -$1.01M |
| Ishares TrS&P SmallCap 600 Value ETF | 48,410 | 53,667 | +5,257 | $5.21M | $5.83M | 0.40% | +$616.9K |
| Ishares TrISHS 1 5YR INVS | 152,863 | 111,049 | -41,814 | $8.05M | $5.74M | 0.40% | -$2.31M |
| Ishares TrEAFE VALUE ETF | 95,970 | 108,459 | +12,489 | $5.52M | $5.69M | 0.39% | +$169.7K |
| American Express Company(AXP) | 18,480 | 18,468 | -12 | $5.01M | $5.48M | 0.38% | +$469.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 147,009 | 90,978 | -56,031 | $8.68M | $5.29M | 0.37% | -$3.38M |
| Ishares TrPFD AND INCM SEC | 101,595 | 163,636 | +62,041 | $3.38M | $5.14M | 0.35% | +$1.77M |
| The Walt Disney Company(DIS) | 45,663 | 46,064 | +401 | $4.39M | $5.13M | 0.35% | +$736.9K |
| Ishares TrMBS ETF | 6,195 | 54,683 | +48,488 | $593.5K | $5.01M | 0.35% | +$4.42M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 73,084 | 63,555 | -9,529 | $5.80M | $4.96M | 0.34% | -$846.4K |
| NVIDIA Corporation(NVDA) | 44,630 | 36,834 | -7,796 | $5.42M | $4.95M | 0.34% | -$473.4K |
| Invesco Qqq TrUNIT SER 1 | 9,512 | 9,644 | +132 | $4.64M | $4.93M | 0.34% | +$287.8K |
| The Home Depot, Inc.(HD) | 13,701 | 12,578 | -1,123 | $5.55M | $4.89M | 0.34% | -$659.2K |
| Ishares TrU S REAL ES ETF | 51,691 | 51,945 | +254 | $5.27M | $4.83M | 0.33% | -$431.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,874 | 55,971 | -903 | $4.99M | $4.79M | 0.33% | -$199.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,864 | 82,512 | +70,648 | $706.0K | $4.75M | 0.33% | +$4.04M |
| Berkshire Hathaway Inc DelCL B | 4,763 | 10,055 | +5,292 | $2.19M | $4.56M | 0.31% | +$2.37M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 143,657 | 195,932 | +52,275 | $3.46M | $4.56M | 0.31% | +$1.10M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 61,637 | 59,757 | -1,880 | $4.98M | $4.52M | 0.31% | -$456.0K |
| Ishares TrGLOBAL TECH ETF | 52,637 | 52,582 | -55 | $4.34M | $4.46M | 0.31% | +$112.2K |
| Salesforce, Inc.(CRM) | 13,270 | 12,995 | -275 | $3.63M | $4.34M | 0.30% | +$712.5K |
| Ishares TrRUS MD CP GR ETF | 33,854 | 33,854 | 0 | $3.97M | $4.29M | 0.30% | +$320.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 32,877 | 32,531 | -346 | $4.45M | $4.29M | 0.30% | -$166.6K |
| Amgen Inc.(AMGN) | 17,537 | 16,380 | -1,157 | $5.65M | $4.27M | 0.29% | -$1.38M |
| Vanguard Index FdsSMALL CP ETF | 15,068 | 17,696 | +2,628 | $3.57M | $4.25M | 0.29% | +$677.7K |
| The TJX Companies, Inc.(TJX) | 22,240 | 34,487 | +12,247 | $2.61M | $4.17M | 0.29% | +$1.55M |
| Citigroup Inc.(C) | 60,280 | 59,061 | -1,219 | $3.77M | $4.16M | 0.29% | +$383.8K |
| Ishares Tr3 7 YR TREAS BD | 19,379 | 35,636 | +16,257 | $2.32M | $4.12M | 0.28% | +$1.80M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 39,334 | +39,334 | $0 | $3.95M | 0.27% | +$3.95M |
| Mastercard IncorporatedCL A(MA) | 0 | 7,344 | +7,344 | $0 | $3.87M | 0.27% | +$3.87M |
| Eli Lilly and Company(LLY) | 5,082 | 4,820 | -262 | $4.50M | $3.72M | 0.26% | -$781.3K |
| Ishares TrS P SML 600 GWT | 24,796 | 27,264 | +2,468 | $3.46M | $3.69M | 0.25% | +$231.9K |
| Paychex, Inc.(PAYX) | 25,362 | 25,755 | +393 | $3.40M | $3.61M | 0.25% | +$208.0K |
| Medtronic plcSHS(MDT) | 49,963 | 44,109 | -5,854 | $4.50M | $3.52M | 0.24% | -$974.7K |
| Abbott Labs | 34,245 | 30,501 | -3,744 | $3.90M | $3.45M | 0.24% | -$454.3K |
| McDonald's Corporation(MCD) | 11,932 | 11,821 | -111 | $3.63M | $3.43M | 0.24% | -$206.6K |
| Unilever PLCADR(UL) | 62,985 | 59,685 | -3,300 | $4.09M | $3.38M | 0.23% | -$707.4K |