Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 25,025 | 25,990 | +965 | 14,358 | 15,233 | 3.65% | +874 |
| ISHARES TR | 19,372 | 19,325 | -47 | 7,272 | 7,761 | 1.86% | +489 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 396 | 0.09% | +396 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,360 | +4,360 | 0 | 389 | 0.09% | +389 |
| AIR PRODS & CHEMS INC | 7,000 | 8,099 | +1,099 | 2,084 | 2,349 | 0.56% | +265 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,332 | +2,332 | 0 | 241 | 0.06% | +241 |
| AUTOMATIC DATA PROCESSING IN | 13,837 | 13,821 | -16 | 3,829 | 4,046 | 0.97% | +217 |
| VANGUARD INDEX FDS | 0 | 2,200 | +2,200 | 0 | 196 | 0.05% | +196 |
| ISHARES TR | 16,068 | 16,675 | +607 | 3,549 | 3,685 | 0.88% | +135 |
| VANGUARD BD INDEX FDS | 14,849 | 17,160 | +2,311 | 1,164 | 1,282 | 0.31% | +119 |
| VANGUARD INDEX FDS | 13,796 | 13,843 | +47 | 3,273 | 3,326 | 0.80% | +53 |
| ALPHABET INC(GOOG) | 4,027 | 3,782 | -245 | 673 | 720 | 0.17% | +47 |
| ALPHABET INC(GOOG) | 4,193 | 3,869 | -324 | 695 | 732 | 0.18% | +37 |
| V F CORP(VFC) | 18,078 | 18,149 | +71 | 361 | 389 | 0.09% | +29 |
| ISHARES TR | 45,559 | 45,661 | +102 | 4,016 | 4,036 | 0.97% | +21 |
| INVESCO QQQ TR | 710 | 710 | 0 | 347 | 363 | 0.09% | +16 |
| NVIDIA CORPORATION(NVDA) | 2,880 | 2,720 | -160 | 350 | 365 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,092 | 1,094 | +2 | 292 | 306 | 0.07% | +14 |
| VANGUARD INDEX FDS | 586 | 589 | +3 | 309 | 317 | 0.08% | +9 |
| ISHARES TR | 1,245 | 1,248 | +3 | 354 | 359 | 0.09% | +6 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 205 | 210 | 0.05% | +5 |
| VANGUARD INDEX FDS | 507 | 507 | 0 | 134 | 134 | 0.03% | 0 |
| VANGUARD INDEX FDS | 57 | 57 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 258 | 258 | 0 | 26 | 24 | 0.01% | -2 |
| ISHARES TR | 160 | 160 | 0 | 24 | 21 | 0.00% | -3 |
| ISHARES TR FLTG RATE NT ETF | 21,482 | 21,482 | 0 | 1,096 | 1,093 | 0.26% | -3 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 427 | 419 | 0.10% | -8 |
| ISHARES TR | 5,183 | 5,205 | +22 | 865 | 855 | 0.20% | -10 |
| ISHARES TR | 5,962 | 5,989 | +27 | 788 | 775 | 0.19% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,870 | 4,884 | +14 | 872 | 856 | 0.21% | -17 |
| ISHARES TR MRNGSTR INC ETF | 37,037 | 37,037 | 0 | 765 | 721 | 0.17% | -44 |
| MICROSOFT CORP(MSFT) | 779 | 691 | -88 | 335 | 291 | 0.07% | -44 |
| ISHARES TR | 17,331 | 17,637 | +306 | 997 | 925 | 0.22% | -72 |
| APPLE INC(AAPL) | 65,727 | 60,866 | -4,861 | 15,314 | 15,242 | 3.65% | -72 |
| ISHARES TR | 12,076 | 11,975 | -101 | 2,292 | 2,217 | 0.53% | -75 |
| ISHARES TR | 8,101 | 8,159 | +58 | 872 | 790 | 0.19% | -82 |
| ISHARES TR | 31,193 | 31,701 | +508 | 1,431 | 1,326 | 0.32% | -105 |
| SPDR SER TR ST STR SP DIV | 28,234 | 29,545 | +1,311 | 4,010 | 3,903 | 0.94% | -107 |
| ISHARES TR | 7,543 | 6,761 | -782 | 2,372 | 2,178 | 0.52% | -193 |
| ISHARES INC CORE MSCI EMKT | 48,776 | 49,132 | +356 | 2,800 | 2,566 | 0.61% | -235 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,230 | 0 | 3,057 | 2,541 | 0.61% | -516 |
| ISHARES TR | 120,947 | 124,754 | +3,807 | 10,115 | 9,433 | 2.26% | -682 |
| VANGUARD TAX-MANAGED FDS | 154,257 | 152,712 | -1,545 | 8,146 | 7,303 | 1.75% | -844 |
| ISHARES TR | 33,440 | 31,219 | -2,221 | 19,289 | 18,378 | 4.40% | -911 |
| BROADSTONE NET LEASE INC(BNL) | 316,213 | 319,033 | +2,820 | 5,992 | 5,060 | 1.21% | -932 |
| ISHARES TR CORE MSCI EAFE | 225,336 | 236,882 | +11,546 | 17,588 | 16,648 | 3.99% | -939 |
| ISHARES TR | 9,599 | 0 | -9,599 | 1,148 | 0 | — | -1,148 |
| PROSHARES TR S&P 500 DV ARIST | 89,131 | 82,467 | -6,664 | 9,532 | 8,210 | 1.97% | -1,323 |
| VANGUARD SPECIALIZED FUNDS | 52,271 | 46,122 | -6,149 | 10,362 | 9,032 | 2.16% | -1,330 |
| CHUBB LIMITED COM | 943,840 | 939,579 | -4,261 | 272,194 | 259,606 | 62.22% | -12,588 |