Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 375,945 | +375,945 | 0 | 16,692 | 4.20% | +16,692 |
| ISHARES TR | 0 | 72,130 | +72,130 | 0 | 13,475 | 3.39% | +13,475 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,214,341 | +1,214,341 | 0 | 55,362 | 13.93% | +55,362 |
| BLACKROCK ETF TRUST II | 0 | 99,453 | +99,453 | 0 | 5,217 | 1.31% | +5,217 |
| ISHARES TR | 89,109 | 127,333 | +38,224 | 6,692 | 10,752 | 2.71% | +4,060 |
| ISHARES TR HDG MSCI EAFE | 0 | 110,014 | +110,014 | 0 | 3,837 | 0.97% | +3,837 |
| ISHARES INC MSCI EMRG CHN | 70,455 | 108,754 | +38,299 | 3,904 | 6,261 | 1.58% | +2,357 |
| ISHARES TR | 0 | 135,587 | +135,587 | 0 | 14,073 | 3.54% | +14,073 |
| ISHARES TR | 22,409 | 31,097 | +8,688 | 1,996 | 2,788 | 0.70% | +793 |
| NVIDIA CORPORATION(NVDA) | 1,482 | 1,685 | +203 | 734 | 1,523 | 0.38% | +789 |
| ISHARES TR | 65,511 | 76,712 | +11,201 | 2,562 | 3,295 | 0.83% | +733 |
| ISHARES TR | 79,285 | 77,359 | -1,926 | 9,732 | 10,448 | 2.63% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.16% | +634 |
| INVESCO QQQ TR | 9,411 | 10,056 | +645 | 3,854 | 4,465 | 1.12% | +611 |
| MICROSOFT CORP(MSFT) | 8,315 | 8,839 | +524 | 3,127 | 3,719 | 0.94% | +592 |
| VANGUARD MUN BD FDS | 61,816 | 73,986 | +12,170 | 3,156 | 3,744 | 0.94% | +588 |
| VISA INC(V) | 4,018 | 5,224 | +1,206 | 1,046 | 1,458 | 0.37% | +412 |
| ELI LILLY & CO(LLY) | 0 | 491 | +491 | 0 | 382 | 0.10% | +382 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 703 | +703 | 0 | 369 | 0.09% | +369 |
| BROADCOM INC(AVGO) | 0 | 273 | +273 | 0 | 361 | 0.09% | +361 |
| CATERPILLAR INC(CAT) | 4,484 | 4,488 | +4 | 1,326 | 1,644 | 0.41% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 6,354 | 6,363 | +9 | 3,020 | 3,328 | 0.84% | +308 |
| ISHARES TR | 0 | 2,574 | +2,574 | 0 | 252 | 0.06% | +252 |
| ISHARES TR | 0 | 806 | +806 | 0 | 232 | 0.06% | +232 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 223 | 0.06% | +223 |
| SCHWAB STRATEGIC TR | 0 | 4,761 | +4,761 | 0 | 219 | 0.06% | +219 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,087 | +4,087 | 0 | 207 | 0.05% | +207 |
| STRYKER CORPORATION(SYK) | 0 | 573 | +573 | 0 | 205 | 0.05% | +205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 907 | +907 | 0 | 204 | 0.05% | +204 |
| JPMORGAN CHASE & CO(JPM) | 5,578 | 5,743 | +165 | 949 | 1,150 | 0.29% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,000 | 3,000 | +1,000 | 208 | 408 | 0.10% | +200 |
| ARM HOLDINGS PLC | 4,000 | 4,000 | 0 | 301 | 500 | 0.13% | +199 |
| AMAZON COM INC(AMZN) | 3,748 | 4,218 | +470 | 569 | 761 | 0.19% | +191 |
| ISHARES TR US INFRASTRUC | 61,118 | 60,904 | -214 | 2,461 | 2,641 | 0.66% | +180 |
| ISHARES TR | 1,701 | 2,024 | +323 | 516 | 682 | 0.17% | +167 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,637 | 2,638 | +1 | 1,338 | 1,468 | 0.37% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 615 | 880 | +265 | 279 | 400 | 0.10% | +122 |
| MERCK & CO INC(MRK) | 3,832 | 4,012 | +180 | 418 | 529 | 0.13% | +112 |
| ISHARES TR | 14,755 | 15,574 | +819 | 785 | 867 | 0.22% | +82 |
| ORACLE CORP(ORCL) | 3,959 | 3,960 | +1 | 417 | 497 | 0.13% | +80 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,529 | 7,695 | +1,166 | 246 | 324 | 0.08% | +79 |
| ISHARES TR | 9,380 | 10,335 | +955 | 1,015 | 1,085 | 0.27% | +70 |
| ISHARES TR | 4,462 | 4,462 | 0 | 465 | 523 | 0.13% | +59 |
| ISHARES TR | 12,218 | 12,052 | -166 | 1,432 | 1,485 | 0.37% | +52 |
| ABBVIE INC(ABBV) | 1,798 | 1,798 | 0 | 279 | 327 | 0.08% | +49 |
| ISHARES TR | 677 | 4,068 | +3,391 | 303 | 351 | 0.09% | +47 |
| ISHARES TR | 3,900 | 3,900 | 0 | 309 | 356 | 0.09% | +47 |
| ISHARES TR | 9,073 | 9,123 | +50 | 626 | 670 | 0.17% | +44 |
| ISHARES TR MSCI INTL VLU FT | 29,583 | 29,166 | -417 | 784 | 823 | 0.21% | +39 |
| SPDR SER TR ST STR SP DIV | 14,883 | 14,460 | -423 | 1,860 | 1,898 | 0.48% | +38 |
| ISHARES TR | 5,287 | 5,261 | -26 | 360 | 394 | 0.10% | +33 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,049 | 11,049 | 0 | 313 | 344 | 0.09% | +32 |
| ISHARES TR | 1,599 | 1,601 | +2 | 403 | 433 | 0.11% | +30 |
| ISHARES TR ESG MSCI LEADR | 4,813 | 4,643 | -170 | 406 | 436 | 0.11% | +30 |
| DEERE & CO(DE) | 1,534 | 1,565 | +31 | 613 | 643 | 0.16% | +29 |
| VANGUARD INDEX FDS | 864 | 864 | 0 | 269 | 297 | 0.07% | +29 |
| ISHARES TR CORE MSCI EAFE | 6,488 | 6,488 | 0 | 456 | 482 | 0.12% | +25 |
| ISHARES TR | 3,503 | 3,503 | 0 | 226 | 248 | 0.06% | +22 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 11,083 | 11,083 | 0 | 263 | 285 | 0.07% | +22 |
| WALMART INC(WMT) | 3,525 | 9,592 | +6,067 | 556 | 577 | 0.15% | +21 |
| INVESCO EXCH TRADED FD TR II | 5,953 | 5,966 | +13 | 373 | 393 | 0.10% | +20 |
| ISHARES TR CORE HIGH DV ETF | 2,199 | 2,216 | +17 | 224 | 244 | 0.06% | +20 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,447 | 3,447 | 0 | 211 | 230 | 0.06% | +19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,033 | 7,033 | 0 | 210 | 229 | 0.06% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,681 | 1,668 | -13 | 265 | 283 | 0.07% | +17 |
| CORNING INC(GLW) | 6,612 | 6,617 | +5 | 201 | 218 | 0.05% | +17 |
| M & T BK CORP(MTB) | 1,977 | 1,977 | 0 | 271 | 287 | 0.07% | +17 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,281 | 12,401 | +120 | 170 | 187 | 0.05% | +16 |
| INTUIT(INTU) | 574 | 575 | +1 | 359 | 373 | 0.09% | +15 |
| ISHARES TR MSCI USA VALUE | 2,183 | 2,156 | -27 | 221 | 234 | 0.06% | +13 |
| ISHARES TR | 0 | 9,829 | +9,829 | 0 | 1,056 | 0.27% | +1,056 |
| ISHARES TR | 165,690 | 168,798 | +3,108 | 15,588 | 15,600 | 3.93% | +12 |
| TRANSCAT INC(TRNS) | 5,765 | 5,765 | 0 | 630 | 642 | 0.16% | +12 |
| ISHARES INC | 2,350 | 2,350 | 0 | 236 | 247 | 0.06% | +12 |
| ISHARES TR CORE MSCI TOTAL | 3,874 | 3,874 | 0 | 252 | 263 | 0.07% | +11 |
| ISHARES TR | 4,483 | 4,469 | -14 | 485 | 494 | 0.12% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,680 | 1,476 | -204 | 275 | 282 | 0.07% | +7 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,192 | 4,858 | -334 | 272 | 279 | 0.07% | +7 |
| ISHARES TR | 15,658 | 15,318 | -340 | 488 | 494 | 0.12% | +5 |
| ISHARES TR | 13,789 | 13,183 | -606 | 729 | 734 | 0.18% | +5 |
| SPDR SER TR ST STR SP600 SML | 5,779 | 5,779 | 0 | 244 | 249 | 0.06% | +5 |
| COCA COLA CO(KO) | 5,509 | 5,309 | -200 | 325 | 325 | 0.08% | 0 |
| KNIGHTSCOPE INC | 25,000 | 27,000 | +2,000 | 15 | 14 | 0.00% | -1 |
| HEXCEL CORP NEW(HXL) | 3,000 | 3,000 | 0 | 221 | 219 | 0.05% | -3 |
| VANGUARD WHITEHALL FDS | 2,532 | 2,309 | -223 | 283 | 279 | 0.07% | -3 |
| LAKELAND INDS INC | 14,335 | 14,335 | 0 | 266 | 262 | 0.07% | -3 |
| AMGEN INC(AMGN) | 1,390 | 1,390 | 0 | 400 | 395 | 0.10% | -5 |
| ISHARES TR | 3,958 | 3,961 | +3 | 362 | 356 | 0.09% | -6 |
| ISHARES TR | 7,251 | 7,134 | -117 | 372 | 366 | 0.09% | -6 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 419 | 411 | 0.10% | -9 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,696 | +6,696 | 0 | 216 | 0.05% | +216 |
| EXXON MOBIL CORP | 9,804 | 8,307 | -1,497 | 980 | 966 | 0.24% | -15 |
| ISHARES TR | 0 | 9,841 | +9,841 | 0 | 598 | 0.15% | +598 |
| COMCAST CORP NEW(CCZ) | 6,978 | 6,713 | -265 | 306 | 291 | 0.07% | -15 |
| ISHARES TR CORE DIV GRWTH | 10,761 | 9,705 | -1,056 | 579 | 563 | 0.14% | -16 |
| ISHARES TR FALN ANGLS USD | 17,549 | 16,648 | -901 | 463 | 447 | 0.11% | -16 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 17,503 | 16,422 | -1,081 | 323 | 304 | 0.08% | -19 |
| EASTMAN CHEM CO(EMN) | 3,089 | 2,549 | -540 | 277 | 255 | 0.06% | -22 |
| PEPSICO INC(PEP) | 1,318 | 1,152 | -166 | 224 | 202 | 0.05% | -22 |
| ISHARES TR | 4,409 | 3,870 | -539 | 341 | 301 | 0.08% | -40 |