Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,172,990 | 1,135,399 | -37,591 | $85.21M | $88.62M | 9.80% | +$3.41M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 1,178,488 | 1,183,017 | +4,529 | $57.44M | $62.53M | 6.92% | +$5.09M |
| Ishares TrMBS ETF | 349,198 | 646,383 | +297,185 | $32.06M | $61.93M | 6.85% | +$29.87M |
| Ishares TrCORE S P500 ETF | 109,171 | 104,166 | -5,005 | $59.74M | $60.08M | 6.64% | +$343.3K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 667,347 | 672,828 | +5,481 | $53.47M | $55.80M | 6.17% | +$2.33M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 794,437 | 815,304 | +20,867 | $45.03M | $48.52M | 5.37% | +$3.49M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 520,028 | 642,088 | +122,060 | $26.46M | $32.67M | 3.61% | +$6.21M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 551,039 | 439,852 | -111,187 | $35.27M | $29.69M | 3.28% | -$5.57M |
| Ishares TrCORE S P MCP ETF | 480,514 | 450,442 | -30,072 | $28.12M | $28.07M | 3.10% | -$48.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 277,779 | 453,602 | +175,823 | $16.02M | $27.91M | 3.09% | +$11.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 485,921 | 480,080 | -5,841 | $26.01M | $27.56M | 3.05% | +$1.55M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 705,911 | 783,570 | +77,659 | $22.98M | $26.41M | 2.92% | +$3.43M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 323,273 | 433,001 | +109,728 | $16.73M | $22.94M | 2.54% | +$6.21M |
| Ishares TrCore S&P Small Cap ETF | 188,247 | 182,311 | -5,936 | $20.08M | $21.32M | 2.36% | +$1.24M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 355,594 | 339,706 | -15,888 | $16.39M | $17.71M | 1.96% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 38,727 | 40,503 | +1,776 | $14.12M | $15.20M | 1.68% | +$1.09M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 149,863 | 143,055 | -6,808 | $15.09M | $14.41M | 1.59% | -$684.2K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 340,656 | 361,772 | +21,116 | $11.41M | $13.62M | 1.51% | +$2.21M |
| American Centy Etf TrUS SML CP VALU | 124,174 | 128,304 | +4,130 | $11.14M | $12.31M | 1.36% | +$1.17M |
| Ishares TrRussell 1000 Value ETF | 66,770 | 61,814 | -4,956 | $11.65M | $11.73M | 1.30% | +$83.0K |
| iShares Gold TrustISHARES NEW(IAU) | 241,111 | 233,568 | -7,543 | $10.59M | $11.61M | 1.28% | +$1.02M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 172,566 | 177,672 | +5,106 | $10.22M | $10.86M | 1.20% | +$641.6K |
| American Centy Etf TrINTL SMCP VLU | 0 | 145,345 | +145,345 | $0 | $10.27M | 1.14% | +$10.27M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 205,512 | 123,800 | -81,712 | $15.59M | $10.06M | 1.11% | -$5.53M |
| Schwab Strategic TrUS LRG CAP ETF | 169,643 | 134,267 | -35,376 | $10.90M | $9.11M | 1.01% | -$1.79M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 77,163 | 90,110 | +12,947 | $5.26M | $7.28M | 0.80% | +$2.02M |
| Community Financial System, Inc.(CBU) | 128,294 | 123,811 | -4,483 | $6.06M | $7.19M | 0.80% | +$1.13M |
| Ishares TrGLOB HLTHCRE ETF | 74,823 | 70,067 | -4,756 | $6.95M | $6.88M | 0.76% | -$68.8K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 181,835 | 210,595 | +28,760 | $5.20M | $6.84M | 0.76% | +$1.65M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 80,764 | 79,285 | -1,479 | $6.36M | $6.67M | 0.74% | +$310.8K |
| Mastercard IncorporatedCL A(MA) | 13,702 | 13,352 | -350 | $6.04M | $6.59M | 0.73% | +$548.5K |
| Ishares IncMSCI Eurozone ETF | 94,149 | 105,997 | +11,848 | $4.60M | $5.54M | 0.61% | +$939.4K |
| Ishares TrS P 500 GRWT ETF | 55,307 | 54,904 | -403 | $5.12M | $5.26M | 0.58% | +$139.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,046 | 93,505 | +11,459 | $4.05M | $4.94M | 0.55% | +$883.3K |
| Berkshire Hathaway Inc DelCL B | 9,713 | 9,713 | 0 | $3.95M | $4.47M | 0.49% | +$519.3K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 41,801 | 75,942 | +34,141 | $2.14M | $4.15M | 0.46% | +$2.01M |
| Ishares TrS&P 500 Value ETF | 20,807 | 20,298 | -509 | $3.79M | $4.00M | 0.44% | +$215.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,127 | 33,750 | +3,623 | $3.27M | $3.97M | 0.44% | +$694.9K |
| Apple Inc.(AAPL) | 22,070 | 16,966 | -5,104 | $4.65M | $3.95M | 0.44% | -$695.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 138,622 | 166,561 | +27,939 | $2.77M | $3.42M | 0.38% | +$659.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 138,760 | 36,643 | -102,117 | $11.65M | $3.35M | 0.37% | -$8.30M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 358,282 | 144,267 | -214,015 | $7.38M | $3.11M | 0.34% | -$4.27M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 85,352 | 84,789 | -563 | $2.86M | $3.09M | 0.34% | +$225.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,215 | 58,549 | +26,334 | $1.63M | $2.97M | 0.33% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,281 | 5,006 | +725 | $2.33M | $2.87M | 0.32% | +$542.5K |
| Microsoft Corporation(MSFT) | 10,242 | 6,549 | -3,693 | $4.58M | $2.82M | 0.31% | -$1.76M |
| Alphabet Inc.CL C(GOOG) | 16,695 | 16,671 | -24 | $3.06M | $2.79M | 0.31% | -$275.0K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 18,135 | 24,885 | +6,750 | $1.82M | $2.50M | 0.28% | +$678.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 34,170 | 53,750 | +19,580 | $1.42M | $2.45M | 0.27% | +$1.03M |
| Boston Scientific Corporation(BSX) | 24,256 | 23,256 | -1,000 | $1.87M | $1.95M | 0.22% | +$80.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 43,466 | 40,654 | -2,812 | $1.90M | $1.95M | 0.22% | +$43.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,723 | 13,964 | +241 | $1.64M | $1.76M | 0.19% | +$124.6K |
| Ishares TrMSCI All Country World Index ETF | 14,669 | 14,403 | -266 | $1.65M | $1.72M | 0.19% | +$73.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 39,905 | 39,703 | -202 | $1.67M | $1.66M | 0.18% | -$10.0K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 29,425 | 34,260 | +4,835 | $1.35M | $1.62M | 0.18% | +$268.1K |
| Ocular Therapeutix, Inc.(OCUL) | 193,266 | 185,766 | -7,500 | $1.32M | $1.62M | 0.18% | +$294.2K |
| The TJX Companies, Inc.(TJX) | 15,196 | 13,396 | -1,800 | $1.67M | $1.57M | 0.17% | -$98.5K |
| Ishares TrMRGSTR MD CP GRW | 0 | 20,651 | +20,651 | $0 | $1.51M | 0.17% | +$1.51M |
| Cambria Etf TrSHSHLD YIELD ETF | 0 | 20,791 | +20,791 | $0 | $1.50M | 0.17% | +$1.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 23,991 | +23,991 | $0 | $1.50M | 0.17% | +$1.50M |
| Alphabet Inc.CL A(GOOG) | 8,872 | 8,800 | -72 | $1.62M | $1.46M | 0.16% | -$156.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,601 | 2,734 | +133 | $1.30M | $1.44M | 0.16% | +$141.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 33,089 | 28,515 | -4,574 | $1.66M | $1.43M | 0.16% | -$232.7K |
| Vanguard Specialized FundsDIV APP ETF | 8,041 | 7,153 | -888 | $1.47M | $1.42M | 0.16% | -$51.1K |
| Fastenal Company(FAST) | 17,728 | 17,728 | 0 | $1.11M | $1.27M | 0.14% | +$152.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 0 | 27,170 | +27,170 | $0 | $1.24M | 0.14% | +$1.24M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,260 | 10,260 | 0 | $1.16M | $1.23M | 0.14% | +$72.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 0 | 13,149 | +13,149 | $0 | $1.22M | 0.14% | +$1.22M |
| Ishares Tr7 10 YR TRSY BD | 203,792 | 10,783 | -193,009 | $19.09M | $1.06M | 0.12% | -$18.03M |
| M&T Bank Corporation(MTB) | 5,920 | 5,921 | +1 | $896.1K | $1.05M | 0.12% | +$158.6K |
| Linde plcSHS(LIN) | 2,160 | 2,160 | 0 | $947.8K | $1.03M | 0.11% | +$82.2K |
| Bank America Corp | 0 | 25,266 | +25,266 | $0 | $1.00M | 0.11% | +$1.00M |
| Vanguard Index FdsSMALL CP ETF | 2,514 | 3,767 | +1,253 | $548.2K | $893.6K | 0.10% | +$345.4K |
| Goldman Sachs Etf TrJUST US LRG CP | 11,037 | 10,679 | -358 | $862.3K | $874.8K | 0.10% | +$12.5K |
| Costco Wholesale Corporation(COST) | 1,077 | 977 | -100 | $915.4K | $866.1K | 0.10% | -$49.3K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 12,096 | 12,054 | -42 | $791.1K | $836.4K | 0.09% | +$45.3K |
| Vanguard Index FdsMID CAP ETF | 2,180 | 3,117 | +937 | $527.8K | $822.4K | 0.09% | +$294.6K |
| Invesco Qqq TrUNIT SER 1 | 1,458 | 1,642 | +184 | $698.5K | $801.4K | 0.09% | +$102.9K |
| JPMorgan Chase & Co.(JPM) | 3,628 | 3,586 | -42 | $733.8K | $756.1K | 0.08% | +$22.3K |
| Vanguard World FdESG US STK ETF | 7,250 | 7,250 | 0 | $700.5K | $737.0K | 0.08% | +$36.5K |
| Johnson & Johnson(JNJ) | 6,488 | 4,488 | -2,000 | $948.3K | $727.3K | 0.08% | -$221.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 7,835 | 14,270 | +6,435 | $397.6K | $726.9K | 0.08% | +$329.3K |
| Vanguard World FdESG INTL STK ETF | 11,750 | 11,750 | 0 | $672.9K | $722.7K | 0.08% | +$49.8K |
| Amazon.com, Inc.(AMZN) | 6,522 | 3,861 | -2,661 | $1.26M | $719.4K | 0.08% | -$541.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.08% | +$78.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 0 | 11,925 | +11,925 | $0 | $674.6K | 0.07% | +$674.6K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 40,301 | 40,301 | 0 | $637.2K | $670.2K | 0.07% | +$33.0K |
| Ishares TrCORE US AGGBD ET | 6,582 | 6,582 | 0 | $638.9K | $666.6K | 0.07% | +$27.6K |
| Paychex, Inc.(PAYX) | 4,951 | 4,718 | -233 | $587.0K | $633.1K | 0.07% | +$46.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,140 | 8,140 | 0 | $564.5K | $624.3K | 0.07% | +$59.8K |
| Danaher Corporation(DHR) | 2,114 | 2,114 | 0 | $528.2K | $587.7K | 0.06% | +$59.6K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 17,500 | 19,386 | +1,886 | $519.8K | $587.0K | 0.06% | +$67.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,404 | 2,404 | 0 | $516.9K | $584.3K | 0.06% | +$67.4K |
| Exxon Mobil Corp | 7,149 | 4,949 | -2,200 | $823.0K | $580.1K | 0.06% | -$242.9K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 0 | 5,505 | +5,505 | $0 | $578.2K | 0.06% | +$578.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,321 | 1,321 | 0 | $516.7K | $558.9K | 0.06% | +$42.3K |
| Ishares TrISHS 5 10YR INVT | 10,000 | 10,000 | 0 | $512.6K | $537.2K | 0.06% | +$24.6K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 11,034 | +11,034 | $0 | $530.0K | 0.06% | +$530.0K |
| Ishares IncEmerging Markets Small Cap ETF | 0 | 8,297 | +8,297 | $0 | $529.3K | 0.06% | +$529.3K |
| The Procter & Gamble Company(PG) | 6,014 | 3,014 | -3,000 | $991.8K | $522.0K | 0.06% | -$469.8K |