Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 873,528 | +873,528 | 0 | 44,017 | 2.47% | +44,017 |
| ISHARES TR US TREAS BD ETF | 4,161,445 | 4,839,540 | +678,095 | 93,924 | 113,487 | 6.37% | +19,563 |
| APPLE INC(AAPL) | 313,146 | 348,141 | +34,995 | 65,955 | 81,117 | 4.55% | +15,162 |
| ISHARES TR CORE MSCI TOTAL | 2,095,566 | 2,115,514 | +19,948 | 141,576 | 153,650 | 8.62% | +12,073 |
| ISHARES TR | 1,094,021 | 1,102,751 | +8,730 | 129,948 | 138,528 | 7.77% | +8,580 |
| BROOKFIELD CORP(BN) | 477,043 | 479,202 | +2,159 | 19,816 | 25,470 | 1.43% | +5,653 |
| BERKSHIRE HATHAWAY INC DEL | 87,976 | 87,330 | -646 | 35,789 | 40,195 | 2.25% | +4,406 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,449,201 | 2,467,849 | +18,648 | 62,259 | 66,657 | 3.74% | +4,398 |
| VANGUARD INDEX FDS | 222,900 | 228,437 | +5,537 | 37,623 | 41,573 | 2.33% | +3,950 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,167,234 | 1,175,149 | +7,915 | 47,705 | 51,201 | 2.87% | +3,496 |
| MOODYS CORP(MCO) | 57,519 | 58,224 | +705 | 24,212 | 27,633 | 1.55% | +3,421 |
| SHOPIFY INC(SHOP) | 235,884 | 234,348 | -1,536 | 15,580 | 18,781 | 1.05% | +3,201 |
| ISHARES INC CORE MSCI EMKT | 687,782 | 697,027 | +9,245 | 36,817 | 40,016 | 2.24% | +3,199 |
| AMERICAN EXPRESS CO(AXP) | 85,500 | 83,594 | -1,906 | 19,798 | 22,671 | 1.27% | +2,873 |
| AMERICAN TOWER CORP NEW(AMT) | 59,465 | 59,521 | +56 | 11,559 | 13,842 | 0.78% | +2,283 |
| DIAGEO PLC(DEO) | 124,276 | 126,013 | +1,737 | 15,669 | 17,685 | 0.99% | +2,016 |
| VISA INC(V) | 120,076 | 120,643 | +567 | 31,516 | 33,171 | 1.86% | +1,655 |
| VANGUARD INDEX FDS | 98,590 | 98,409 | -181 | 26,374 | 27,866 | 1.56% | +1,492 |
| BROADSTONE NET LEASE INC(BNL) | 971,865 | 892,627 | -79,238 | 15,424 | 16,915 | 0.95% | +1,492 |
| HENRY JACK & ASSOC INC(JKHY) | 98,909 | 100,316 | +1,407 | 16,421 | 17,710 | 0.99% | +1,289 |
| ISHARES TR MSCI USA MMENTM | 136,708 | 136,872 | +164 | 26,640 | 27,752 | 1.56% | +1,112 |
| TJX COS INC NEW(TJX) | 125,749 | 126,407 | +658 | 13,845 | 14,858 | 0.83% | +1,013 |
| PAYCHEX INC(PAYX) | 57,188 | 57,778 | +590 | 6,780 | 7,753 | 0.43% | +973 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,449 | 33,769 | +15,320 | 1,074 | 2,040 | 0.11% | +966 |
| PEPSICO INC(PEP) | 111,190 | 112,987 | +1,797 | 18,339 | 19,213 | 1.08% | +875 |
| SPDR S&P 500 ETF TR(SPY) | 34,709 | 34,369 | -340 | 18,889 | 19,719 | 1.11% | +830 |
| COSTCO WHSL CORP NEW(COST) | 21,864 | 21,861 | -3 | 18,585 | 19,381 | 1.09% | +796 |
| SCHWAB STRATEGIC TR | 314,830 | 308,812 | -6,018 | 19,793 | 20,542 | 1.15% | +749 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 526,045 | 513,659 | -12,386 | 14,892 | 15,636 | 0.88% | +743 |
| REPUBLIC SVCS INC(RSG) | 39,257 | 41,612 | +2,355 | 7,629 | 8,357 | 0.47% | +728 |
| ISHARES TR | 31,673 | 35,398 | +3,725 | 3,559 | 4,261 | 0.24% | +702 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,935 | 159,947 | +12,012 | 7,466 | 8,116 | 0.46% | +649 |
| SPDR SER TR ST SHO TREAS ETF | 105,869 | 125,994 | +20,125 | 3,056 | 3,705 | 0.21% | +649 |
| CVS HEALTH CORP(CVS) | 131,901 | 133,848 | +1,947 | 7,790 | 8,416 | 0.47% | +626 |
| IDEXX LABS INC(IDXX) | 24,240 | 24,484 | +244 | 11,810 | 12,370 | 0.69% | +560 |
| WISDOMTREE TR(WT) | 25,491 | 36,599 | +11,108 | 1,282 | 1,838 | 0.10% | +556 |
| VANGUARD INDEX FDS | 17,917 | 17,968 | +51 | 8,961 | 9,481 | 0.53% | +520 |
| NIKE INC(NKE) | 9,086 | 13,592 | +4,506 | 685 | 1,202 | 0.07% | +517 |
| PROCTER AND GAMBLE CO(PG) | 55,166 | 55,478 | +312 | 9,098 | 9,609 | 0.54% | +511 |
| MCDONALDS CORP(MCD) | 7,924 | 8,235 | +311 | 2,019 | 2,508 | 0.14% | +488 |
| SCHWAB STRATEGIC TR | 192,314 | 189,083 | -3,231 | 12,356 | 12,829 | 0.72% | +473 |
| LOCKHEED MARTIN CORP(LMT) | 4,062 | 3,985 | -77 | 1,897 | 2,329 | 0.13% | +432 |
| SCHWAB STRATEGIC TR | 28,117 | 35,527 | +7,410 | 1,371 | 1,798 | 0.10% | +426 |
| SCHWAB STRATEGIC TR | 149,904 | 145,740 | -4,164 | 10,041 | 10,458 | 0.59% | +418 |
| CORNING INC(GLW) | 5,332 | 13,474 | +8,142 | 207 | 608 | 0.03% | +401 |
| ISHARES GOLD TR(IAU) | 69,150 | 69,150 | 0 | 3,038 | 3,437 | 0.19% | +399 |
| ABBVIE INC(ABBV) | 11,078 | 11,562 | +484 | 1,900 | 2,283 | 0.13% | +383 |
| LOWES COS INC(LOW) | 3,020 | 3,838 | +818 | 666 | 1,040 | 0.06% | +374 |
| HOME DEPOT INC(HD) | 3,841 | 4,185 | +344 | 1,322 | 1,696 | 0.10% | +373 |
| NEXTERA ENERGY INC(NEE) | 23,795 | 24,330 | +535 | 1,685 | 2,057 | 0.12% | +372 |
| AMGEN INC(AMGN) | 1,320 | 2,431 | +1,111 | 412 | 783 | 0.04% | +371 |
| ISHARES TR | 0 | 3,248 | +3,248 | 0 | 359 | 0.02% | +359 |
| ORACLE CORP(ORCL) | 12,742 | 12,622 | -120 | 1,799 | 2,151 | 0.12% | +352 |
| NATIONAL FUEL GAS CO(NFG) | 48,496 | 48,496 | 0 | 2,628 | 2,939 | 0.16% | +311 |
| BANK NEW YORK MELLON CORP | 26,773 | 26,563 | -210 | 1,603 | 1,909 | 0.11% | +305 |
| RTX CORPORATION(RTX) | 10,153 | 10,885 | +732 | 1,019 | 1,319 | 0.07% | +300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,061 | +1,061 | 0 | 298 | 0.02% | +298 |
| INVESCO EXCH TRADED FD TR II S&P SMAL 600 ETF | 51,721 | 57,882 | +6,161 | 1,286 | 1,582 | 0.09% | +295 |
| META PLATFORMS INC(META) | 3,167 | 3,302 | +135 | 1,597 | 1,890 | 0.11% | +293 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,941 | +1,941 | 0 | 293 | 0.02% | +293 |
| COCA COLA CO(KO) | 32,992 | 33,136 | +144 | 2,100 | 2,381 | 0.13% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 3,443 | 3,476 | +33 | 1,753 | 2,032 | 0.11% | +279 |
| GRAHAM CORP(GHM) | 187,789 | 187,789 | 0 | 5,288 | 5,557 | 0.31% | +269 |
| TIMKEN CO(TKR) | 0 | 3,161 | +3,161 | 0 | 266 | 0.01% | +266 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,637 | +2,637 | 0 | 254 | 0.01% | +254 |
| CATERPILLAR INC(CAT) | 4,276 | 4,286 | +10 | 1,424 | 1,676 | 0.09% | +252 |
| TESLA INC(TSLA) | 0 | 941 | +941 | 0 | 246 | 0.01% | +246 |
| FISERV INC(FISV) | 0 | 1,310 | +1,310 | 0 | 235 | 0.01% | +235 |
| T-MOBILE US INC(TMUS) | 0 | 1,139 | +1,139 | 0 | 235 | 0.01% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,948 | 21,303 | +355 | 870 | 1,102 | 0.06% | +232 |
| S&P GLOBAL INC(SPGI) | 0 | 441 | +441 | 0 | 228 | 0.01% | +228 |
| SCHWAB STRATEGIC TR | 100,514 | 99,157 | -1,357 | 2,670 | 2,893 | 0.16% | +224 |
| MASTERCARD INCORPORATED(MA) | 3,955 | 3,986 | +31 | 1,745 | 1,968 | 0.11% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,798 | 5,545 | -253 | 1,003 | 1,226 | 0.07% | +223 |
| SMUCKER J M CO(SJM) | 0 | 1,785 | +1,785 | 0 | 216 | 0.01% | +216 |
| ARISTA NETWORKS INC | 0 | 558 | +558 | 0 | 214 | 0.01% | +214 |
| TRANSDIGM GROUP INC(TDG) | 0 | 150 | +150 | 0 | 214 | 0.01% | +214 |
| GLOBE LIFE INC | 0 | 2,000 | +2,000 | 0 | 212 | 0.01% | +212 |
| VANGUARD INDEX FDS | 0 | 1,046 | +1,046 | 0 | 210 | 0.01% | +210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 792 | +792 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 1,740 | +1,740 | 0 | 204 | 0.01% | +204 |
| JOHNSON & JOHNSON(JNJ) | 31,527 | 29,683 | -1,844 | 4,608 | 4,811 | 0.27% | +203 |
| BLACKROCK INC(BLK) | 1,072 | 1,101 | +29 | 844 | 1,045 | 0.06% | +201 |
| VANGUARD WHITEHALL FDS | 0 | 1,568 | +1,568 | 0 | 201 | 0.01% | +201 |
| CROWN HLDGS INC(CCK) | 9,312 | 9,312 | 0 | 693 | 893 | 0.05% | +200 |
| WALMART INC(WMT) | 8,271 | 9,251 | +980 | 560 | 747 | 0.04% | +187 |
| SPDR SER TR ST STR CORPO ETF | 58,105 | 61,640 | +3,535 | 1,668 | 1,851 | 0.10% | +183 |
| ISHARES TR ESG AW MSCI EAFE | 14,613 | 15,831 | +1,218 | 1,151 | 1,332 | 0.07% | +181 |
| SCHWAB STRATEGIC TR | 51,631 | 51,076 | -555 | 2,450 | 2,630 | 0.15% | +181 |
| ISHARES TR CORE MSCI INTL | 34,325 | 34,325 | 0 | 2,253 | 2,431 | 0.14% | +178 |
| GE AEROSPACE(GE) | 7,171 | 6,973 | -198 | 1,140 | 1,315 | 0.07% | +175 |
| YUM CHINA HLDGS INC(YUMC) | 12,511 | 12,413 | -98 | 386 | 559 | 0.03% | +173 |
| GE VERNOVA INC(GEV) | 1,785 | 1,853 | +68 | 306 | 472 | 0.03% | +166 |
| SOUTHERN CO(SO) | 11,652 | 11,832 | +180 | 904 | 1,067 | 0.06% | +163 |
| JPMORGAN CHASE & CO.(JPM) | 19,623 | 19,580 | -43 | 3,969 | 4,129 | 0.23% | +160 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,535 | 18,507 | -28 | 972 | 1,130 | 0.06% | +159 |
| KENVUE INC(KVUE) | 55,798 | 50,488 | -5,310 | 1,014 | 1,168 | 0.07% | +153 |
| LATTICE STRATEGIES TR | 62,024 | 61,186 | -838 | 1,713 | 1,866 | 0.10% | +153 |
| ISHARES TR | 24,201 | 24,696 | +495 | 2,222 | 2,366 | 0.13% | +144 |
| ISHARES TR | 42,218 | 41,660 | -558 | 2,243 | 2,384 | 0.13% | +141 |