Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP CAPMKT | 0 | 36,011 | +36,011 | 0 | 4,959 | 0.63% | +4,959 |
| VANGUARD BD INDEX FDS | 0 | 46,606 | +46,606 | 0 | 3,189 | 0.40% | +3,189 |
| VANGUARD WORLD FD | 0 | 9,100 | +9,100 | 0 | 616 | 0.08% | +616 |
| ISHARES TR | 104,166 | 102,772 | -1,394 | 60,085 | 60,500 | 7.68% | +415 |
| SPDR SER TR ST STR P400MID | 75,942 | 82,716 | +6,774 | 4,153 | 4,524 | 0.57% | +371 |
| VANGUARD INDEX FDS | 0 | 566 | +566 | 0 | 232 | 0.03% | +232 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,213 | +2,213 | 0 | 229 | 0.03% | +229 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 166,561 | 180,583 | +14,022 | 3,424 | 3,635 | 0.46% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,660 | +1,660 | 0 | 205 | 0.03% | +205 |
| EXXON MOBIL CORP | 4,949 | 7,093 | +2,144 | 580 | 763 | 0.10% | +183 |
| SPDR SER TR ST STR SP600 SML | 53,750 | 57,731 | +3,981 | 2,446 | 2,593 | 0.33% | +147 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,067 | 5,021 | +1,954 | 257 | 403 | 0.05% | +146 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 144,267 | 157,999 | +13,732 | 3,113 | 3,258 | 0.41% | +145 |
| VANGUARD INDEX FDS | 1,706 | 2,407 | +701 | 343 | 477 | 0.06% | +134 |
| M & T BK CORP(MTB) | 5,921 | 6,181 | +260 | 1,055 | 1,162 | 0.15% | +107 |
| GLOBAL X FDS S&P 500 CATHOLIC | 12,054 | 12,903 | +849 | 836 | 914 | 0.12% | +78 |
| AMAZON COM INC(AMZN) | 3,861 | 3,599 | -262 | 719 | 790 | 0.10% | +70 |
| NVIDIA CORPORATION(NVDA) | 3,900 | 3,900 | 0 | 474 | 524 | 0.07% | +50 |
| ISHARES TR | 20,651 | 20,569 | -82 | 1,507 | 1,554 | 0.20% | +47 |
| PROCTER AND GAMBLE CO(PG) | 3,014 | 3,365 | +351 | 522 | 564 | 0.07% | +42 |
| BANK AMERICA CORP | 25,266 | 23,760 | -1,506 | 1,003 | 1,044 | 0.13% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,765 | 1,742 | -23 | 479 | 517 | 0.07% | +38 |
| VISA INC(V) | 926 | 926 | 0 | 255 | 293 | 0.04% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,329 | 1,474 | +145 | 294 | 324 | 0.04% | +30 |
| VANGUARD WORLD FD | 7,250 | 7,250 | 0 | 737 | 760 | 0.10% | +23 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 39,703 | 40,193 | +490 | 1,658 | 1,677 | 0.21% | +19 |
| RAND CAP CORP(RAND) | 16,104 | 14,579 | -1,525 | 264 | 281 | 0.04% | +17 |
| ISHARES TR | 1,500 | 1,500 | 0 | 227 | 239 | 0.03% | +12 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,925 | 11,925 | 0 | 675 | 683 | 0.09% | +8 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 240 | 245 | 0.03% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 25,862 | 25,862 | 0 | 500 | 504 | 0.06% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,321 | 1,321 | 0 | 559 | 562 | 0.07% | +3 |
| ISHARES TR BB RAT CORP BD | 34,260 | 35,304 | +1,044 | 1,622 | 1,624 | 0.21% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 6,750 | 6,750 | 0 | 280 | 281 | 0.04% | 0 |
| ISHARES TR | 2,290 | 2,237 | -53 | 288 | 288 | 0.04% | 0 |
| INSPIREMD INC(NSPR) | 30,000 | 30,000 | 0 | 80 | 79 | 0.01% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.09% | -10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 433 | 423 | 0.05% | -11 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | 530 | 516 | 0.07% | -13 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 5,505 | 5,505 | 0 | 578 | 564 | 0.07% | -14 |
| REDWOOD TRUST INC(RWT) | 13,237 | 13,237 | 0 | 102 | 86 | 0.01% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 3,586 | 3,085 | -501 | 756 | 740 | 0.09% | -17 |
| ISHARES TR ESG AWARE MSCI | 5,306 | 4,856 | -450 | 222 | 204 | 0.03% | -18 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 27,170 | 26,680 | -490 | 1,242 | 1,221 | 0.15% | -21 |
| PAYCHEX INC(PAYX) | 4,718 | 4,363 | -355 | 633 | 612 | 0.08% | -21 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 16,000 | 16,000 | 0 | 210 | 184 | 0.02% | -25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,507 | 2,507 | 0 | 403 | 374 | 0.05% | -29 |
| ISHARES TR | 3,659 | 3,659 | 0 | 306 | 277 | 0.04% | -29 |
| GLOBAL X FDS S&P EX US ETF | 12,173 | 12,173 | 0 | 398 | 366 | 0.05% | -32 |
| ISHARES TR | 6,100 | 6,060 | -40 | 349 | 316 | 0.04% | -33 |
| ISHARES TR CORE DIV GRWTH | 23,991 | 23,948 | -43 | 1,504 | 1,469 | 0.19% | -35 |
| SPDR GOLD TR(GLD) | 2,404 | 2,262 | -142 | 584 | 548 | 0.07% | -37 |
| VANGUARD INDEX FDS | 3,117 | 2,957 | -160 | 822 | 781 | 0.10% | -41 |
| ISHARES INC | 8,297 | 8,297 | 0 | 529 | 482 | 0.06% | -47 |
| TRANE TECHNOLOGIES PLC(TT) | 761 | 663 | -98 | 296 | 245 | 0.03% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 5,006 | 4,811 | -195 | 2,872 | 2,820 | 0.36% | -53 |
| ISHARES TR ESG AWRE 1 5 YR | 16,194 | 14,313 | -1,881 | 407 | 354 | 0.04% | -54 |
| SCHWAB STRATEGIC TR | 6,000 | 9,549 | +3,549 | 309 | 247 | 0.03% | -62 |
| VANECK ETF TRUST GREEN BOND ETF | 15,679 | 13,586 | -2,093 | 385 | 322 | 0.04% | -63 |
| ISHARES TR LOW CA OP MS ETF | 1,525 | 1,202 | -323 | 299 | 233 | 0.03% | -66 |
| ISHARES TR | 10,783 | 10,616 | -167 | 1,058 | 981 | 0.12% | -77 |
| VANGUARD SPECIALIZED FUNDS | 7,153 | 6,837 | -316 | 1,417 | 1,339 | 0.17% | -78 |
| ISHARES TR ESG AWRE USD ETF | 16,194 | 13,514 | -2,680 | 385 | 307 | 0.04% | -78 |
| CAMBRIA ETF TR | 20,791 | 20,791 | 0 | 1,505 | 1,424 | 0.18% | -81 |
| ISHARES TR | 3,157 | 2,429 | -728 | 441 | 348 | 0.04% | -93 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,369 | 8,260 | -2,109 | 428 | 317 | 0.04% | -111 |
| HOME DEPOT INC(HD) | 847 | 588 | -259 | 343 | 229 | 0.03% | -114 |
| ISHARES TR ESG AWR MSCI USA | 13,964 | 12,758 | -1,206 | 1,762 | 1,643 | 0.21% | -119 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 7,396 | 5,020 | -2,376 | 371 | 252 | 0.03% | -120 |
| ISHARES TR | 14,403 | 13,630 | -773 | 1,722 | 1,602 | 0.20% | -120 |
| LINDE PLC(LIN) | 2,160 | 2,160 | 0 | 1,030 | 904 | 0.11% | -126 |
| VANGUARD WORLD FD | 11,750 | 10,200 | -1,550 | 723 | 578 | 0.07% | -144 |
| GLOBAL X FDS 1 3 MO T BI ET | 24,885 | 23,461 | -1,424 | 2,501 | 2,348 | 0.30% | -152 |
| GOLDMAN SACHS ETF TR | 10,679 | 8,579 | -2,100 | 875 | 713 | 0.09% | -162 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,983 | 8,293 | -3,690 | 450 | 283 | 0.04% | -167 |
| PIMCO ETF TR ENHNCD LW DUR AC | 5,267 | 3,517 | -1,750 | 505 | 334 | 0.04% | -171 |
| JOHNSON & JOHNSON(JNJ) | 4,488 | 3,715 | -773 | 727 | 537 | 0.07% | -190 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 14,228 | 0 | -14,228 | 191 | 0 | — | -191 |
| INVESCO QQQ TR | 1,642 | 1,171 | -471 | 801 | 599 | 0.08% | -203 |
| ISHARES TR | 3,125 | 0 | -3,125 | 203 | 0 | — | -203 |
| Merck & Co Inc(MRK) | 1,800 | 0 | -1,800 | 204 | 0 | — | -204 |
| NOVO-NORDISK A S(NVO) | 1,750 | 0 | -1,750 | 208 | 0 | — | -208 |
| PEPSICO INC(PEP) | 1,237 | 0 | -1,237 | 210 | 0 | — | -210 |
| DANAHER CORPORATION(DHR) | 2,114 | 1,634 | -480 | 588 | 375 | 0.05% | -213 |
| UNITEDHEALTH GROUP INC(UNH) | 373 | 0 | -373 | 218 | 0 | — | -218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,549 | 54,445 | -4,104 | 2,971 | 2,742 | 0.35% | -228 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,893 | 0 | -3,893 | 235 | 0 | — | -235 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 11,690 | 0 | -11,690 | 261 | 0 | — | -261 |
| ISHARES INC | 2,350 | 0 | -2,350 | 269 | 0 | — | -269 |
| ISHARES TR | 8,265 | 0 | -8,265 | 275 | 0 | — | -275 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 21,269 | 0 | -21,269 | 300 | 0 | — | -300 |
| ISHARES TR | 54,904 | 48,696 | -6,208 | 5,257 | 4,944 | 0.63% | -313 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 14,900 | 0 | -14,900 | 364 | 0 | — | -364 |
| ISHARES TR | 6,582 | 2,407 | -4,175 | 667 | 233 | 0.03% | -433 |
| VANGUARD INTL EQUITY INDEX F | 40,654 | 33,987 | -6,667 | 1,945 | 1,497 | 0.19% | -449 |
| ALPHABET INC(GOOG) | 8,800 | 5,090 | -3,710 | 1,459 | 964 | 0.12% | -496 |
| ISHARES TR | 10,000 | 0 | -10,000 | 537 | 0 | — | -537 |
| ISHARES TR | 40,503 | 36,489 | -4,014 | 15,204 | 14,653 | 1.86% | -551 |
| VANGUARD INDEX FDS | 3,767 | 1,321 | -2,446 | 894 | 317 | 0.04% | -576 |
| SPDR SER TR ST SHOR CORP ETF | 19,386 | 0 | -19,386 | 587 | 0 | — | -587 |