Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,252 | 20,352 | +19,100 | 675 | 10,459 | 1.60% | +9,785 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 119,720 | +119,720 | 0 | 5,827 | 0.89% | +5,827 |
| AMERICAN CENTY ETF TR | 0 | 75,001 | +75,001 | 0 | 4,513 | 0.69% | +4,513 |
| PIMCO FDS INCM FD P | 0 | 366,785 | +366,785 | 0 | 3,925 | 0.60% | +3,925 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 199,805 | 263,586 | +63,781 | 6,024 | 9,086 | 1.39% | +3,062 |
| AMERICAN CENTY ETF TR | 142,740 | 164,055 | +21,315 | 9,290 | 11,441 | 1.75% | +2,152 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 25,862 | 125,862 | +100,000 | 504 | 2,554 | 0.39% | +2,050 |
| VANGUARD WORLD FD | 9,100 | 26,950 | +17,850 | 616 | 1,916 | 0.29% | +1,300 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 372,976 | 376,415 | +3,439 | 20,644 | 21,685 | 3.31% | +1,041 |
| AMERICAN CENTY ETF TR | 0 | 15,919 | +15,919 | 0 | 958 | 0.15% | +958 |
| TCW ETF TRUST AAA CLO ETF | 0 | 15,350 | +15,350 | 0 | 772 | 0.12% | +772 |
| SPDR SER TR ST STR P400MID | 82,716 | 100,037 | +17,321 | 4,524 | 5,120 | 0.78% | +596 |
| SPDR SER TR ST STR SP CAPMKT | 36,011 | 43,934 | +7,923 | 4,959 | 5,543 | 0.85% | +584 |
| GLOBAL X FDS 1 3 MO T BI ET | 23,461 | 28,686 | +5,225 | 2,348 | 2,881 | 0.44% | +533 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,715 | +5,715 | 0 | 453 | 0.07% | +453 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,445 | 61,473 | +7,028 | 2,742 | 3,112 | 0.48% | +370 |
| SPDR SER TR ST STR SP600 SML | 57,731 | 71,703 | +13,972 | 2,593 | 2,923 | 0.45% | +329 |
| FRANKLIN NY TAX FREE | 0 | 28,900 | +28,900 | 0 | 281 | 0.04% | +281 |
| ISHARES INC | 0 | 1,825 | +1,825 | 0 | 212 | 0.03% | +212 |
| ISHARES TR CORE HIGH DV ETF | 22,998 | 22,824 | -174 | 2,582 | 2,764 | 0.42% | +183 |
| FRANKLIN N Y TAX FREE | 0 | 10,589 | +10,589 | 0 | 113 | 0.02% | +113 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,005 | +5 | 804 | 908 | 0.14% | +105 |
| LINDE PLC SHS(LIN) | 2,160 | 2,160 | 0 | 904 | 1,006 | 0.15% | +101 |
| FIDELITY SALEM STREET | 0 | 12,969 | +12,969 | 0 | 94 | 0.01% | +94 |
| ISHARES TR | 6,060 | 7,100 | +1,040 | 316 | 394 | 0.06% | +78 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 374 | 432 | 0.07% | +59 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 157,999 | 157,998 | -1 | 3,258 | 3,301 | 0.50% | +43 |
| PAYCHEX INC(PAYX) | 4,363 | 4,237 | -126 | 612 | 654 | 0.10% | +42 |
| VANGUARD WORLD FD | 10,200 | 10,200 | 0 | 578 | 602 | 0.09% | +23 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 423 | 429 | 0.07% | +7 |
| ISHARES TR | 2,407 | 2,407 | 0 | 233 | 238 | 0.04% | +5 |
| INSPIREMD INC(NSPR) | 30,000 | 30,000 | 0 | 79 | 81 | 0.01% | +2 |
| ISHARES TR BB RAT CORP BD | 35,304 | 35,174 | -130 | 1,624 | 1,625 | 0.25% | +1 |
| MEDIATECHNICS CORPORA | 0 | 21,996 | +21,996 | 0 | 0 | 0.00% | 0 |
| REDWOOD TRUST INC(RWT) | 13,237 | 13,237 | 0 | 86 | 80 | 0.01% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,321 | 0 | 562 | 555 | 0.08% | -7 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,925 | 11,925 | 0 | 683 | 673 | 0.10% | -10 |
| ISHARES INC | 8,297 | 8,297 | 0 | 482 | 461 | 0.07% | -21 |
| SCHWAB STRATEGIC TR | 9,549 | 9,616 | +67 | 247 | 225 | 0.03% | -22 |
| VANGUARD INDEX FDS | 566 | 566 | 0 | 232 | 210 | 0.03% | -22 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,505 | 5,329 | -176 | 564 | 536 | 0.08% | -28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,293 | 6,999 | -1,294 | 283 | 255 | 0.04% | -28 |
| ISHARES TR ESG AWRE 1 5 YR | 14,313 | 12,947 | -1,366 | 354 | 324 | 0.05% | -30 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 40,193 | 40,017 | -176 | 1,677 | 1,646 | 0.25% | -31 |
| ISHARES TR CORE DIV GRWTH | 23,948 | 23,235 | -713 | 1,469 | 1,435 | 0.22% | -34 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | 516 | 481 | 0.07% | -36 |
| VANGUARD INDEX FDS | 1,321 | 1,264 | -57 | 317 | 280 | 0.04% | -37 |
| VANECK ETF TRUST GREEN BOND ETF | 13,586 | 11,575 | -2,011 | 322 | 279 | 0.04% | -43 |
| VANGUARD INDEX FDS | 2,957 | 2,851 | -106 | 781 | 737 | 0.11% | -44 |
| ISHARES TR ESG AWRE USD ETF | 13,514 | 11,235 | -2,279 | 307 | 259 | 0.04% | -48 |
| VANGUARD WORLD FD | 7,250 | 7,250 | 0 | 760 | 710 | 0.11% | -50 |
| BERKSHIRE HATHAWAY INC DEL | 3,145 | 2,574 | -571 | 1,426 | 1,371 | 0.21% | -55 |
| ISHARES TR | 2,237 | 1,886 | -351 | 288 | 230 | 0.04% | -58 |
| VANGUARD INDEX FDS | 2,407 | 2,162 | -245 | 477 | 403 | 0.06% | -74 |
| ISHARES TR | 20,569 | 20,569 | 0 | 1,554 | 1,469 | 0.22% | -84 |
| NVIDIA CORPORATION(NVDA) | 3,900 | 4,044 | +144 | 524 | 438 | 0.07% | -85 |
| PIMCO ETF TR ENHNCD LW DUR AC | 3,517 | 2,557 | -960 | 334 | 245 | 0.04% | -89 |
| WISDOMTREE TR(WT) | 8,326 | 6,398 | -1,928 | 419 | 322 | 0.05% | -97 |
| CAMBRIA ETF TR | 20,791 | 20,791 | 0 | 1,424 | 1,326 | 0.20% | -97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,474 | 827 | -647 | 324 | 206 | 0.03% | -118 |
| ISHARES TR | 10,616 | 9,049 | -1,567 | 981 | 863 | 0.13% | -118 |
| EXXON MOBIL CORP | 7,093 | 5,413 | -1,680 | 763 | 644 | 0.10% | -119 |
| GOLDMAN SACHS ETF TR | 8,579 | 7,409 | -1,170 | 713 | 589 | 0.09% | -124 |
| ISHARES TR | 2,429 | 1,574 | -855 | 348 | 214 | 0.03% | -133 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | 1,221 | 1,086 | 0.17% | -135 |
| INVESCO QQQ TR | 1,171 | 971 | -200 | 599 | 455 | 0.07% | -143 |
| DANAHER CORPORATION(DHR) | 1,634 | 1,057 | -577 | 375 | 217 | 0.03% | -158 |
| JOHNSON & JOHNSON(JNJ) | 3,715 | 2,186 | -1,529 | 537 | 363 | 0.06% | -175 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 16,000 | 0 | -16,000 | 184 | 0 | — | -184 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,021 | 2,455 | -2,566 | 403 | 201 | 0.03% | -202 |
| ISHARES TR ESG AWARE MSCI | 4,856 | 0 | -4,856 | 204 | 0 | — | -204 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,660 | 0 | -1,660 | 205 | 0 | — | -205 |
| TJX COS INC NEW(TJX) | 1,880 | 0 | -1,880 | 227 | 0 | — | -227 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,213 | 0 | -2,213 | 229 | 0 | — | -229 |
| HOME DEPOT INC(HD) | 588 | 0 | -588 | 229 | 0 | — | -229 |
| ISHARES TR LOW CA OP MS ETF | 1,202 | 0 | -1,202 | 233 | 0 | — | -233 |
| ISHARES TR | 1,500 | 0 | -1,500 | 239 | 0 | — | -239 |
| TRANE TECHNOLOGIES PLC(TT) | 663 | 0 | -663 | 245 | 0 | — | -245 |
| VANGUARD INDEX FDS | 847 | 0 | -847 | 245 | 0 | — | -245 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,020 | 0 | -5,020 | 252 | 0 | — | -252 |
| JPMORGAN CHASE & CO.(JPM) | 3,085 | 1,941 | -1,144 | 740 | 476 | 0.07% | -263 |
| ISHARES TR | 3,659 | 0 | -3,659 | 277 | 0 | — | -277 |
| SPDR GOLD TR(GLD) | 2,262 | 931 | -1,331 | 548 | 268 | 0.04% | -279 |
| RAND CAP CORP(RAND) | 14,579 | 0 | -14,579 | 281 | 0 | — | -281 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,750 | 0 | -6,750 | 281 | 0 | — | -281 |
| VISA INC(V) | 926 | 0 | -926 | 293 | 0 | — | -293 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,260 | 0 | -8,260 | 317 | 0 | — | -317 |
| ISHARES INC | 98,182 | 80,448 | -17,734 | 4,634 | 4,284 | 0.65% | -350 |
| GLOBAL X FDS S&P EX US ETF | 12,173 | 0 | -12,173 | 366 | 0 | — | -366 |
| AMAZON COM INC(AMZN) | 3,599 | 2,131 | -1,468 | 790 | 405 | 0.06% | -384 |
| M & T BK CORP(MTB) | 6,181 | 4,048 | -2,133 | 1,162 | 724 | 0.11% | -438 |
| ISHARES INC ESG AWR MSCI EM | 58,006 | 41,725 | -16,281 | 1,937 | 1,458 | 0.22% | -479 |
| ISHARES TR ESG AWR MSCI USA | 12,758 | 9,537 | -3,221 | 1,643 | 1,163 | 0.18% | -481 |
| AMERICAN EXPRESS CO(AXP) | 1,742 | 0 | -1,742 | 517 | 0 | — | -517 |
| PROCTER AND GAMBLE CO(PG) | 3,365 | 0 | -3,365 | 564 | 0 | — | -564 |
| OCULAR THERAPEUTIX INC(OCUL) | 97,828 | 33,083 | -64,745 | 835 | 242 | 0.04% | -593 |
| VANGUARD SPECIALIZED FUNDS | 6,837 | 3,639 | -3,198 | 1,339 | 706 | 0.11% | -633 |
| ALPHABET INC(GOOG) | 8,811 | 6,624 | -2,187 | 1,678 | 1,035 | 0.16% | -643 |
| MASTERCARD INCORPORATED(MA) | 2,490 | 1,190 | -1,300 | 1,311 | 652 | 0.10% | -659 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 681 | 0 | — | -681 |