Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 219,203 | 183,677 | -35,526 | $104.70M | $96.56M | 24.30% | -$8.13M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 916,992 | 1,214,341 | +297,349 | $42.25M | $55.36M | 13.93% | +$13.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 148,964 | 116,129 | -32,835 | $21.92M | $19.09M | 4.80% | -$2.83M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 375,945 | +375,945 | $0 | $16.69M | 4.20% | +$16.69M |
| Ishares TrEAFE VALUE ETF | 377,681 | 300,228 | -77,453 | $19.68M | $16.33M | 4.11% | -$3.34M |
| Ishares TrMBS ETF | 165,690 | 168,798 | +3,108 | $15.59M | $15.60M | 3.93% | +$12.2K |
| Ishares TrEAFE GRWTH ETF | 127,126 | 135,587 | +8,461 | $12.31M | $14.07M | 3.54% | +$1.76M |
| Ishares TrS&P 500 Value ETF | 0 | 72,130 | +72,130 | $0 | $13.47M | 3.39% | +$13.47M |
| Ishares TrS P 500 GRWT ETF | 89,109 | 127,333 | +38,224 | $6.69M | $10.75M | 2.71% | +$4.06M |
| Ishares TrU S TECH ETF | 79,285 | 77,359 | -1,926 | $9.73M | $10.45M | 2.63% | +$715.9K |
| Apple Inc.(AAPL) | 55,778 | 54,317 | -1,461 | $10.74M | $9.31M | 2.34% | -$1.42M |
| Ishares Tr20 YR TR BD ETF | 103,102 | 86,098 | -17,004 | $10.19M | $8.15M | 2.05% | -$2.05M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 70,455 | 108,754 | +38,299 | $3.90M | $6.26M | 1.58% | +$2.36M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 80,262 | 49,360 | -30,902 | $8.42M | $5.67M | 1.43% | -$2.75M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 99,453 | +99,453 | $0 | $5.22M | 1.31% | +$5.22M |
| Ishares TrNATIONAL MUN ETF | 48,168 | 45,233 | -2,935 | $5.22M | $4.87M | 1.22% | -$354.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 150,900 | 93,220 | -57,680 | $7.63M | $4.81M | 1.21% | -$2.82M |
| Invesco Qqq TrUNIT SER 1 | 9,411 | 10,056 | +645 | $3.85M | $4.46M | 1.12% | +$610.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 0 | 110,014 | +110,014 | $0 | $3.84M | 0.97% | +$3.84M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 61,816 | 73,986 | +12,170 | $3.16M | $3.74M | 0.94% | +$588.0K |
| Microsoft Corporation(MSFT) | 8,315 | 8,839 | +524 | $3.13M | $3.72M | 0.94% | +$591.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,354 | 6,363 | +9 | $3.02M | $3.33M | 0.84% | +$307.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 239,898 | 65,023 | -174,875 | $12.11M | $3.30M | 0.83% | -$8.81M |
| Ishares TrGLOBAL ENERG ETF | 65,511 | 76,712 | +11,201 | $2.56M | $3.29M | 0.83% | +$732.7K |
| Ishares TrIBOXX INV CP ETF | 87,043 | 30,056 | -56,987 | $9.63M | $3.27M | 0.82% | -$6.36M |
| Ishares TrJPMORGAN USD EMG | 22,409 | 31,097 | +8,688 | $2.00M | $2.79M | 0.70% | +$792.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 61,118 | 60,904 | -214 | $2.46M | $2.64M | 0.66% | +$179.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 14,883 | 14,460 | -423 | $1.86M | $1.90M | 0.48% | +$37.9K |
| Caterpillar Inc.(CAT) | 4,484 | 4,488 | +4 | $1.33M | $1.64M | 0.41% | +$318.5K |
| NVIDIA Corporation(NVDA) | 1,482 | 1,685 | +203 | $734.0K | $1.52M | 0.38% | +$788.6K |
| Ishares TrSELECT DIVID ETF | 12,218 | 12,052 | -166 | $1.43M | $1.48M | 0.37% | +$52.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,637 | 2,638 | +1 | $1.34M | $1.47M | 0.37% | +$129.4K |
| Ishares TrS P 100 ETF | 34,726 | 5,905 | -28,821 | $7.76M | $1.46M | 0.37% | -$6.30M |
| Visa Inc.CL A(V) | 4,018 | 5,224 | +1,206 | $1.05M | $1.46M | 0.37% | +$412.1K |
| JPMorgan Chase & Co.(JPM) | 5,578 | 5,743 | +165 | $948.8K | $1.15M | 0.29% | +$201.4K |
| Ishares Tr10 20 YR TRS ETF | 9,380 | 10,335 | +955 | $1.02M | $1.09M | 0.27% | +$70.0K |
| Ishares TrTIPS BD ETF | 9,708 | 9,829 | +121 | $1.04M | $1.06M | 0.27% | +$12.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,008 | 12,088 | -18,920 | $2.42M | $1.01M | 0.25% | -$1.41M |
| McDonald's Corporation(MCD) | 3,551 | 3,551 | 0 | $1.05M | $1.00M | 0.25% | -$51.7K |
| Exxon Mobil Corp | 9,804 | 8,307 | -1,497 | $980.2K | $965.6K | 0.24% | -$14.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 56,996 | 41,584 | -15,412 | $1.31M | $946.9K | 0.24% | -$366.3K |
| Tesla, Inc.(TSLA) | 5,216 | 5,215 | -1 | $1.30M | $916.7K | 0.23% | -$379.3K |
| Ishares TrGRWT ALLOCAT ETF | 14,755 | 15,574 | +819 | $784.8K | $867.0K | 0.22% | +$82.2K |
| The Boeing Company(BA) | 4,273 | 4,373 | +100 | $1.11M | $843.9K | 0.21% | -$269.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 29,583 | 29,166 | -417 | $784.2K | $823.3K | 0.21% | +$39.1K |
| Amazon.com, Inc.(AMZN) | 3,748 | 4,218 | +470 | $569.4K | $760.8K | 0.19% | +$191.4K |
| Ishares TrEUROPE ETF | 13,789 | 13,183 | -606 | $728.9K | $733.9K | 0.18% | +$5.0K |
| Paychex, Inc.(PAYX) | 6,422 | 5,896 | -526 | $764.9K | $724.1K | 0.18% | -$40.8K |
| Ishares TrRussell 1000 Growth ETF | 1,701 | 2,024 | +323 | $515.6K | $682.2K | 0.17% | +$166.6K |
| Ishares TrAGGRES ALLOC ETF | 9,073 | 9,123 | +50 | $626.5K | $670.2K | 0.17% | +$43.7K |
| Deere & Company(DE) | 1,534 | 1,565 | +31 | $613.3K | $642.7K | 0.16% | +$29.4K |
| Transcat, Inc.(TRNS) | 5,765 | 5,765 | 0 | $630.3K | $642.4K | 0.16% | +$12.1K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $634.4K | 0.16% | +$634.4K |
| Ishares TrCORE S P MCP ETF | 2,211 | 9,841 | +7,630 | $612.7K | $597.8K | 0.15% | -$14.9K |
| Ishares Tr7 10 YR TRSY BD | 6,810 | 6,248 | -562 | $656.4K | $591.4K | 0.15% | -$65.0K |
| Walmart Inc.(WMT) | 3,525 | 9,592 | +6,067 | $555.8K | $577.1K | 0.15% | +$21.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,761 | 9,705 | -1,056 | $579.2K | $563.5K | 0.14% | -$15.7K |
| Merck & Co., Inc.(MRK) | 3,832 | 4,012 | +180 | $417.8K | $529.3K | 0.13% | +$111.6K |
| Ishares TrCORE S P US GWT | 4,462 | 4,462 | 0 | $464.5K | $523.0K | 0.13% | +$58.5K |
| Ishares TrSHRT NAT MUN ETF | 5,978 | 4,983 | -995 | $630.3K | $521.8K | 0.13% | -$108.4K |
| Arm Holdings PlcADR | 4,000 | 4,000 | 0 | $300.6K | $500.0K | 0.13% | +$199.4K |
| Oracle Corporation(ORCL) | 3,959 | 3,960 | +1 | $417.4K | $497.5K | 0.13% | +$80.0K |
| Ishares TrCore S&P Small Cap ETF | 4,483 | 4,469 | -14 | $485.3K | $493.9K | 0.12% | +$8.6K |
| Ishares TrPFD AND INCM SEC | 15,658 | 15,318 | -340 | $488.4K | $493.7K | 0.12% | +$5.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,488 | 6,488 | 0 | $456.5K | $481.6K | 0.12% | +$25.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 17,549 | 16,648 | -901 | $463.3K | $447.2K | 0.11% | -$16.1K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 4,813 | 4,643 | -170 | $406.1K | $435.7K | 0.11% | +$29.6K |
| Ishares TrRussell 2000 Growth ETF | 1,599 | 1,601 | +2 | $403.4K | $433.4K | 0.11% | +$30.1K |
| Honeywell International Inc.(HON) | 2,000 | 2,000 | 0 | $419.4K | $410.5K | 0.10% | -$8.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,000 | 3,000 | +1,000 | $208.0K | $408.1K | 0.10% | +$200.2K |
| Lockheed Martin Corporation(LMT) | 615 | 880 | +265 | $278.7K | $400.3K | 0.10% | +$121.5K |
| Amgen Inc.(AMGN) | 1,390 | 1,390 | 0 | $400.5K | $395.3K | 0.10% | -$5.1K |
| Ishares TrGLOBAL TECH ETF | 5,287 | 5,261 | -26 | $360.5K | $393.6K | 0.10% | +$33.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,953 | 5,966 | +13 | $373.0K | $393.0K | 0.10% | +$20.0K |
| Eli Lilly and Company(LLY) | 0 | 491 | +491 | $0 | $381.7K | 0.10% | +$381.7K |
| Intuit Inc.(INTU) | 574 | 575 | +1 | $358.7K | $373.5K | 0.09% | +$14.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 703 | +703 | $0 | $368.6K | 0.09% | +$368.6K |
| Ishares TrISHS 1 5YR INVS | 7,251 | 7,134 | -117 | $371.8K | $365.8K | 0.09% | -$6.0K |
| Broadcom Inc.(AVGO) | 0 | 273 | +273 | $0 | $361.2K | 0.09% | +$361.2K |
| Ishares TrU S REAL ES ETF | 3,958 | 3,961 | +3 | $361.8K | $356.1K | 0.09% | -$5.7K |
| Ishares TrS P MC 400GR ETF | 3,900 | 3,900 | 0 | $309.0K | $355.9K | 0.09% | +$46.9K |
| Ishares TrEXPND TEC SC ETF | 677 | 4,068 | +3,391 | $303.4K | $350.6K | 0.09% | +$47.2K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 11,049 | 11,049 | 0 | $312.7K | $344.3K | 0.09% | +$31.6K |
| AbbVie Inc.(ABBV) | 1,798 | 1,798 | 0 | $278.6K | $327.4K | 0.08% | +$48.8K |
| The Coca-Cola Company(KO) | 5,509 | 5,309 | -200 | $324.6K | $324.8K | 0.08% | +$159 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,529 | 7,695 | +1,166 | $245.5K | $324.1K | 0.08% | +$78.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 17,503 | 16,422 | -1,081 | $323.1K | $304.5K | 0.08% | -$18.6K |
| Ishares TrIBOXX HI YD ETF | 4,409 | 3,870 | -539 | $341.2K | $300.8K | 0.08% | -$40.4K |
| Johnson & Johnson(JNJ) | 2,648 | 1,890 | -758 | $415.0K | $299.0K | 0.08% | -$116.1K |
| Vanguard Index FdsGROWTH ETF | 864 | 864 | 0 | $268.5K | $297.3K | 0.07% | +$28.8K |
| Comcast Holdings ZONESCL A(CCZ) | 6,978 | 6,713 | -265 | $306.0K | $291.0K | 0.07% | -$15.0K |
| M&T Bank Corporation(MTB) | 1,977 | 1,977 | 0 | $271.0K | $287.5K | 0.07% | +$16.5K |
| Invesco Exchange Traded Fd TZACKS MULT AST ZACKS MULT AST | 11,083 | 11,083 | 0 | $263.3K | $285.1K | 0.07% | +$21.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,681 | 1,668 | -13 | $265.2K | $282.5K | 0.07% | +$17.3K |
| International Business Machines Corporation(IBM) | 1,680 | 1,476 | -204 | $274.7K | $281.9K | 0.07% | +$7.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,532 | 2,309 | -223 | $282.7K | $279.3K | 0.07% | -$3.4K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 5,192 | 4,858 | -334 | $271.8K | $278.9K | 0.07% | +$7.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,953 | 4,061 | -892 | $313.7K | $266.6K | 0.07% | -$47.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,874 | 3,874 | 0 | $251.5K | $262.9K | 0.07% | +$11.3K |
| Lakeland Industries, Inc.(LAKE) | 14,335 | 14,335 | 0 | $265.8K | $262.3K | 0.07% | -$3.4K |