Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 338,742 | 410,414 | +71,672 | 28,095 | 36,075 | 2.49% | +7,980 |
| ISHARES TR CORE MSCI EAFE | 0 | 109,002 | +109,002 | 0 | 7,661 | 0.53% | +7,661 |
| SPDR SER TR ST STR P500VAL | 387,260 | 517,209 | +129,949 | 20,471 | 26,450 | 1.82% | +5,979 |
| ISHARES TR | 1,040,160 | 1,028,505 | -11,655 | 99,595 | 104,424 | 7.20% | +4,829 |
| FIDELITY MERRIMACK STR TR | 149,282 | 258,695 | +109,413 | 6,977 | 11,608 | 0.80% | +4,630 |
| ISHARES TR | 0 | 54,683 | +54,683 | 0 | 5,013 | 0.35% | +5,013 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 82,512 | +82,512 | 0 | 4,747 | 0.33% | +4,747 |
| ISHARES TR | 0 | 39,334 | +39,334 | 0 | 3,946 | 0.27% | +3,946 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,344 | +7,344 | 0 | 3,867 | 0.27% | +3,867 |
| ISHARES TR 0-5YR HI YL CP | 0 | 173,346 | +173,346 | 0 | 7,386 | 0.51% | +7,386 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 48,666 | +48,666 | 0 | 2,468 | 0.17% | +2,468 |
| BERKSHIRE HATHAWAY INC DEL | 4,763 | 10,055 | +5,292 | 2,192 | 4,558 | 0.31% | +2,366 |
| ALPHABET INC(GOOG) | 0 | 91,259 | +91,259 | 0 | 17,379 | 1.20% | +17,379 |
| ISHARES TR | 19,379 | 35,636 | +16,257 | 2,318 | 4,118 | 0.28% | +1,800 |
| ISHARES TR | 101,595 | 163,636 | +62,041 | 3,376 | 5,145 | 0.35% | +1,769 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 31,869 | +31,869 | 0 | 1,764 | 0.12% | +1,764 |
| SPDR SER TR ST INTER BD ETF | 0 | 53,748 | +53,748 | 0 | 1,761 | 0.12% | +1,761 |
| WORLD GOLD TR(GLDM) | 0 | 32,463 | +32,463 | 0 | 1,688 | 0.12% | +1,688 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 32,522 | +32,522 | 0 | 1,685 | 0.12% | +1,685 |
| ISHARES TR | 53,566 | 71,096 | +17,530 | 5,737 | 7,410 | 0.51% | +1,673 |
| APPLE INC(AAPL) | 291,858 | 277,885 | -13,973 | 68,003 | 69,588 | 4.80% | +1,585 |
| TJX COS INC NEW(TJX) | 22,240 | 34,487 | +12,247 | 2,614 | 4,166 | 0.29% | +1,552 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,569 | +33,569 | 0 | 1,753 | 0.12% | +1,753 |
| AMAZON COM INC(AMZN) | 0 | 54,184 | +54,184 | 0 | 11,887 | 0.82% | +11,887 |
| SPDR SER TR ST STR P500ETF | 0 | 103,150 | +103,150 | 0 | 7,111 | 0.49% | +7,111 |
| FASTENAL CO(FAST) | 0 | 16,506 | +16,506 | 0 | 1,187 | 0.08% | +1,187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,405 | 20,914 | +12,509 | 5,199 | 6,386 | 0.44% | +1,187 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 22,384 | +22,384 | 0 | 1,999 | 0.14% | +1,999 |
| FLEXSHARES TR IBOXX 5YR TRGT | 143,657 | 195,932 | +52,275 | 3,462 | 4,557 | 0.31% | +1,095 |
| ALPHABET INC(GOOG) | 0 | 17,567 | +17,567 | 0 | 3,325 | 0.23% | +3,325 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 408,939 | 430,554 | +21,615 | 20,054 | 21,058 | 1.45% | +1,004 |
| JPMORGAN CHASE & CO.(JPM) | 91,606 | 84,598 | -7,008 | 19,316 | 20,279 | 1.40% | +963 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 12,546 | +12,546 | 0 | 938 | 0.06% | +938 |
| AMERICAN CENTY ETF TR | 0 | 9,706 | +9,706 | 0 | 937 | 0.06% | +937 |
| VISA INC(V) | 0 | 39,014 | +39,014 | 0 | 12,330 | 0.85% | +12,330 |
| SCHWAB STRATEGIC TR | 0 | 38,841 | +38,841 | 0 | 900 | 0.06% | +900 |
| ISHARES TR | 0 | 6,716 | +6,716 | 0 | 2,697 | 0.19% | +2,697 |
| ISHARES GOLD TR(IAU) | 0 | 17,451 | +17,451 | 0 | 864 | 0.06% | +864 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 0 | 20,865 | +20,865 | 0 | 764 | 0.05% | +764 |
| ISHARES TR | 233,639 | 237,137 | +3,498 | 28,882 | 29,633 | 2.04% | +750 |
| AMERICAN CENTY ETF TR | 0 | 11,526 | +11,526 | 0 | 750 | 0.05% | +750 |
| ISHARES TR | 0 | 8,752 | +8,752 | 0 | 1,620 | 0.11% | +1,620 |
| DISNEY WALT CO(DIS) | 0 | 46,064 | +46,064 | 0 | 5,129 | 0.35% | +5,129 |
| SALESFORCE INC(CRM) | 0 | 12,995 | +12,995 | 0 | 4,345 | 0.30% | +4,345 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,282 | +8,282 | 0 | 7,589 | 0.52% | +7,589 |
| ISHARES TR | 348,681 | 360,087 | +11,406 | 21,730 | 22,437 | 1.55% | +707 |
| FINANCIAL INSTNS INC | 350,239 | 352,126 | +1,887 | 8,921 | 9,610 | 0.66% | +689 |
| VANGUARD INDEX FDS | 0 | 17,696 | +17,696 | 0 | 4,252 | 0.29% | +4,252 |
| TESLA INC(TSLA) | 0 | 4,954 | +4,954 | 0 | 938 | 0.06% | +938 |
| ISHARES TR | 48,410 | 53,667 | +5,257 | 5,212 | 5,829 | 0.40% | +617 |
| ISHARES TR | 104,779 | 111,703 | +6,924 | 12,255 | 12,870 | 0.89% | +615 |
| BANK AMERICA CORP | 0 | 138,362 | +138,362 | 0 | 6,081 | 0.42% | +6,081 |
| ISHARES TR | 59,942 | 72,685 | +12,743 | 6,453 | 7,038 | 0.49% | +585 |
| PIMCO ACCESS INCOME FUND | 0 | 37,201 | +37,201 | 0 | 567 | 0.04% | +567 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,854 | +10,854 | 0 | 548 | 0.04% | +548 |
| ISHARES TR | 0 | 15,035 | +15,035 | 0 | 774 | 0.05% | +774 |
| BROADCOM INC(AVGO) | 0 | 7,158 | +7,158 | 0 | 1,660 | 0.11% | +1,660 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 16,107 | +16,107 | 0 | 486 | 0.03% | +486 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 56,438 | +56,438 | 0 | 482 | 0.03% | +482 |
| AMERICAN EXPRESS CO(AXP) | 18,480 | 18,468 | -12 | 5,012 | 5,481 | 0.38% | +469 |
| M & T BK CORP(MTB) | 31,421 | 32,084 | +663 | 5,597 | 6,032 | 0.42% | +435 |
| ISHARES TR | 0 | 4,469 | +4,469 | 0 | 433 | 0.03% | +433 |
| SPDR SER TR ST STR P400MID | 0 | 7,724 | +7,724 | 0 | 422 | 0.03% | +422 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 69,000 | +69,000 | 0 | 633 | 0.04% | +633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,540 | +10,540 | 0 | 797 | 0.05% | +797 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 47,276 | 58,086 | +10,810 | 2,281 | 2,676 | 0.18% | +395 |
| CITIGROUP INC(C) | 0 | 59,061 | +59,061 | 0 | 4,157 | 0.29% | +4,157 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,108 | +45,108 | 0 | 3,338 | 0.23% | +3,338 |
| ISHARES INC | 0 | 7,738 | +7,738 | 0 | 365 | 0.03% | +365 |
| VANGUARD WHITEHALL FDS | 78,132 | 89,528 | +11,396 | 5,736 | 6,077 | 0.42% | +341 |
| ISHARES INC MSCI EMRG CHN | 119,962 | 138,309 | +18,347 | 7,331 | 7,669 | 0.53% | +338 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 223,700 | +223,700 | 0 | 6,680 | 0.46% | +6,680 |
| ISHARES TR | 0 | 33,854 | +33,854 | 0 | 4,291 | 0.30% | +4,291 |
| MORGAN STANLEY(MS) | 0 | 14,663 | +14,663 | 0 | 1,843 | 0.13% | +1,843 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,022 | +4,022 | 0 | 2,303 | 0.16% | +2,303 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,465 | +2,465 | 0 | 290 | 0.02% | +290 |
| INVESCO QQQ TR | 9,512 | 9,644 | +132 | 4,643 | 4,930 | 0.34% | +288 |
| SPDR SER TR ST STR SP600 SML | 0 | 17,142 | +17,142 | 0 | 770 | 0.05% | +770 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,145 | +6,145 | 0 | 546 | 0.04% | +546 |
| CISCO SYS INC(CSCO) | 159,434 | 147,915 | -11,519 | 8,485 | 8,757 | 0.60% | +271 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,526 | +3,526 | 0 | 268 | 0.02% | +268 |
| EMERSON ELEC CO(EMR) | 0 | 16,444 | +16,444 | 0 | 2,038 | 0.14% | +2,038 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,840 | +19,840 | 0 | 1,394 | 0.10% | +1,394 |
| BOEING CO(BA) | 0 | 17,390 | +17,390 | 0 | 3,078 | 0.21% | +3,078 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 1,702 | +1,702 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 24,796 | 27,264 | +2,468 | 3,459 | 3,691 | 0.25% | +232 |
| ISHARES TR | 258,070 | 263,408 | +5,338 | 23,724 | 23,952 | 1.65% | +227 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 16,269 | +16,269 | 0 | 221 | 0.02% | +221 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 221 | 0.02% | +221 |
| WHIRLPOOL CORP(WHR) | 0 | 26,354 | +26,354 | 0 | 3,017 | 0.21% | +3,017 |
| PAYCHEX INC(PAYX) | 25,362 | 25,755 | +393 | 3,403 | 3,611 | 0.25% | +208 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 809 | +809 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 0 | 6,123 | +6,123 | 0 | 1,617 | 0.11% | +1,617 |
| ISHARES TR | 0 | 1,448 | +1,448 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 44,631 | 44,728 | +97 | 12,675 | 12,874 | 0.89% | +199 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,090 | +3,090 | 0 | 1,645 | 0.11% | +1,645 |
| ISHARES TR | 95,970 | 108,459 | +12,489 | 5,521 | 5,691 | 0.39% | +170 |
| ISHARES TR | 0 | 5,335 | +5,335 | 0 | 459 | 0.03% | +459 |
| GE VERNOVA INC(GEV) | 0 | 1,817 | +1,817 | 0 | 598 | 0.04% | +598 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,491 | +4,491 | 0 | 470 | 0.03% | +470 |