Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 13,396 | 101,156 | +87,760 | 1,333 | 10,495 | 2.46% | +9,162 |
| ISHARES TR | 7,408 | 31,121 | +23,713 | 2,140 | 8,429 | 1.98% | +6,289 |
| ISHARES TR | 73,394 | 104,833 | +31,439 | 14,010 | 19,979 | 4.69% | +5,970 |
| ISHARES INC CORE MSCI EMKT | 88,075 | 159,552 | +71,477 | 4,599 | 8,611 | 2.02% | +4,012 |
| ISHARES GOLD TR(IAU) | 60,328 | 117,251 | +56,923 | 2,987 | 6,913 | 1.62% | +3,926 |
| ISHARES TR HDG MSCI EAFE | 0 | 92,315 | +92,315 | 0 | 3,350 | 0.79% | +3,350 |
| ISHARES TR MSCI USA QLT FCT | 139,917 | 163,218 | +23,301 | 24,916 | 27,892 | 6.55% | +2,976 |
| ISHARES TR | 65,979 | 77,027 | +11,048 | 7,030 | 8,122 | 1.91% | +1,092 |
| ISHARES TR | 27,928 | 38,149 | +10,221 | 2,487 | 3,456 | 0.81% | +969 |
| BLACKROCK ETF TRUST II | 0 | 17,024 | +17,024 | 0 | 843 | 0.20% | +843 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 21,944 | +21,944 | 0 | 695 | 0.16% | +695 |
| ISHARES TR | 0 | 6,511 | +6,511 | 0 | 361 | 0.08% | +361 |
| ISHARES TR | 0 | 1,527 | +1,527 | 0 | 287 | 0.07% | +287 |
| SPDR SER TR ST STR P500ETF | 0 | 4,289 | +4,289 | 0 | 282 | 0.07% | +282 |
| ISHARES TR MSCI USA MIN ETF | 7,339 | 9,891 | +2,552 | 652 | 926 | 0.22% | +275 |
| ISHARES TR | 0 | 11,102 | +11,102 | 0 | 258 | 0.06% | +258 |
| ISHARES TR ESG AWRE USD ETF | 0 | 10,986 | +10,986 | 0 | 253 | 0.06% | +253 |
| VISA INC(V) | 6,194 | 6,291 | +97 | 1,958 | 2,205 | 0.52% | +247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 942 | +942 | 0 | 234 | 0.05% | +234 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,183 | +2,183 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 5,138 | +5,138 | 0 | 225 | 0.05% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,496 | +1,496 | 0 | 218 | 0.05% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 407 | +407 | 0 | 217 | 0.05% | +217 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,988 | +1,988 | 0 | 217 | 0.05% | +217 |
| ISHARES TR CORE MSCI EAFE | 5,130 | 7,622 | +2,492 | 361 | 577 | 0.14% | +216 |
| SCHWAB STRATEGIC TR | 0 | 9,210 | +9,210 | 0 | 213 | 0.05% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,496 | +4,496 | 0 | 204 | 0.05% | +204 |
| GE AEROSPACE(GE) | 0 | 1,012 | +1,012 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 1,398 | 2,050 | +652 | 561 | 740 | 0.17% | +179 |
| ISHARES TR A RATE CP BD ETF | 19,061 | 22,439 | +3,378 | 892 | 1,067 | 0.25% | +175 |
| M & T BK CORP(MTB) | 1,495 | 2,505 | +1,010 | 281 | 448 | 0.11% | +167 |
| WORLD GOLD TR(GLDM) | 4,403 | 6,010 | +1,607 | 229 | 372 | 0.09% | +143 |
| ISHARES TR US TREAS BD ETF | 69,768 | 75,646 | +5,878 | 1,603 | 1,739 | 0.41% | +135 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.19% | +118 |
| EXXON MOBIL CORP | 8,158 | 8,296 | +138 | 878 | 987 | 0.23% | +109 |
| PAYCHEX INC(PAYX) | 6,740 | 6,748 | +8 | 945 | 1,041 | 0.24% | +96 |
| VANGUARD WORLD FD INF TECH ETF | 687 | 930 | +243 | 427 | 504 | 0.12% | +77 |
| ABBVIE INC(ABBV) | 1,806 | 1,863 | +57 | 321 | 390 | 0.09% | +69 |
| DEERE & CO(DE) | 1,448 | 1,448 | 0 | 613 | 680 | 0.16% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 6,744 | 6,808 | +64 | 1,617 | 1,670 | 0.39% | +53 |
| SPDR GOLD TR(GLD) | 1,160 | 1,160 | 0 | 281 | 334 | 0.08% | +53 |
| ELI LILLY & CO(LLY) | 565 | 587 | +22 | 436 | 485 | 0.11% | +48 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,079 | 15,027 | +1,948 | 457 | 502 | 0.12% | +45 |
| COCA COLA CO(KO) | 4,933 | 4,901 | -32 | 307 | 351 | 0.08% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,727 | 1,763 | +36 | 250 | 292 | 0.07% | +43 |
| ISHARES TR MSCI INTL VLU FT | 29,485 | 27,721 | -1,764 | 799 | 840 | 0.20% | +41 |
| ISHARES TR CONV BD ETF | 5,621 | 6,171 | +550 | 478 | 516 | 0.12% | +38 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,710 | 9,482 | +1,772 | 287 | 325 | 0.08% | +38 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,580 | 9,430 | +850 | 303 | 336 | 0.08% | +34 |
| ISHARES TR | 2,270 | 2,698 | +428 | 288 | 317 | 0.07% | +29 |
| ISHARES TR HIGH YLD SYSTM B | 14,176 | 14,754 | +578 | 666 | 695 | 0.16% | +28 |
| PROCTER AND GAMBLE CO(PG) | 1,527 | 1,654 | +127 | 256 | 282 | 0.07% | +26 |
| META PLATFORMS INC(META) | 387 | 435 | +48 | 227 | 251 | 0.06% | +24 |
| ISHARES TR CORE HIGH DV ETF | 2,040 | 2,054 | +14 | 229 | 249 | 0.06% | +20 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,743 | 12,870 | +127 | 204 | 222 | 0.05% | +18 |
| ISHARES TR | 14,470 | 13,250 | -1,220 | 753 | 771 | 0.18% | +18 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,589 | 8,429 | +840 | 222 | 239 | 0.06% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,618 | 4,636 | +18 | 350 | 366 | 0.09% | +16 |
| ISHARES INC | 2,154 | 2,121 | -33 | 235 | 247 | 0.06% | +12 |
| ISHARES TR CUR HD EURZN ETF | 6,277 | 6,042 | -235 | 225 | 235 | 0.06% | +10 |
| ISHARES TR | 2,467 | 2,863 | +396 | 252 | 260 | 0.06% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,627 | 7,543 | -84 | 369 | 376 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,786 | 1,793 | +7 | 313 | 311 | 0.07% | -2 |
| CAPITAL GROUP CORE BALANCED SHS | 9,635 | 9,635 | 0 | 301 | 298 | 0.07% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,555 | 1,555 | 0 | 305 | 302 | 0.07% | -3 |
| ISHARES TR | 10,758 | 10,700 | -58 | 824 | 819 | 0.19% | -6 |
| ISHARES TR | 3,503 | 3,625 | +122 | 265 | 259 | 0.06% | -6 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,517 | 3,528 | +11 | 297 | 290 | 0.07% | -7 |
| INTUIT(INTU) | 566 | 566 | 0 | 356 | 348 | 0.08% | -8 |
| CORNING INC(GLW) | 5,568 | 5,572 | +4 | 265 | 255 | 0.06% | -10 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,125 | 4,123 | -2 | 264 | 250 | 0.06% | -14 |
| ISHARES TR CORE UNIVRSL USD | 1,254,666 | 1,230,325 | -24,341 | 56,711 | 56,693 | 13.31% | -18 |
| ISHARES TR | 17,631 | 17,184 | -447 | 1,011 | 989 | 0.23% | -21 |
| MERCK & CO INC(MRK) | 3,396 | 3,451 | +55 | 338 | 310 | 0.07% | -28 |
| ISHARES TR CORE DIV GRWTH | 4,862 | 4,357 | -505 | 298 | 269 | 0.06% | -29 |
| VANGUARD INDEX FDS | 1,064 | 1,098 | +34 | 437 | 407 | 0.10% | -30 |
| ISHARES TR | 11,512 | 11,029 | -483 | 1,511 | 1,481 | 0.35% | -30 |
| LOCKHEED MARTIN CORP(LMT) | 876 | 879 | +3 | 426 | 393 | 0.09% | -33 |
| ISHARES TR | 3,800 | 3,600 | -200 | 346 | 300 | 0.07% | -46 |
| ALPHABET INC(GOOG) | 1,365 | 1,363 | -2 | 260 | 213 | 0.05% | -47 |
| ISHARES TR | 2,016 | 1,730 | -286 | 259 | 211 | 0.05% | -48 |
| ISHARES TR | 3,471 | 3,358 | -113 | 400 | 351 | 0.08% | -49 |
| PNC FINL SVCS GROUP INC(PNC) | 3,004 | 3,008 | +4 | 579 | 529 | 0.12% | -51 |
| ISHARES TR CORE MSCI TOTAL | 4,078 | 3,128 | -950 | 270 | 218 | 0.05% | -51 |
| ISHARES TR | 1,665 | 1,666 | +1 | 479 | 426 | 0.10% | -53 |
| ISHARES TR | 4,463 | 4,463 | 0 | 622 | 567 | 0.13% | -55 |
| WALMART INC(WMT) | 5,588 | 5,112 | -476 | 505 | 449 | 0.11% | -56 |
| HONEYWELL INTL INC(HON) | 4,008 | 4,008 | 0 | 905 | 849 | 0.20% | -57 |
| BLACKROCK ETF TRUST II | 188,626 | 186,102 | -2,524 | 9,812 | 9,748 | 2.29% | -64 |
| ISHARES TR | 5,251 | 4,990 | -261 | 445 | 378 | 0.09% | -67 |
| INVESCO EXCH TRADED FD TR II | 14,265 | 5,013 | -9,252 | 453 | 375 | 0.09% | -79 |
| ARM HOLDINGS PLC | 5,000 | 5,000 | 0 | 617 | 534 | 0.13% | -83 |
| ISHARES TR | 14,265 | 11,584 | -2,681 | 453 | 364 | 0.09% | -89 |
| ORACLE CORP(ORCL) | 3,972 | 4,071 | +99 | 662 | 569 | 0.13% | -93 |
| ISHARES TR | 6,719 | 5,460 | -1,259 | 621 | 521 | 0.12% | -100 |
| SPDR SER TR ST STR SP DIV | 15,269 | 14,026 | -1,243 | 2,017 | 1,903 | 0.45% | -114 |
| ISHARES TR MSCI USA MMENTM | 32,441 | 32,646 | +205 | 6,713 | 6,599 | 1.55% | -114 |
| AMAZON COM INC(AMZN) | 4,348 | 4,405 | +57 | 954 | 838 | 0.20% | -116 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 4,000 | 0 | 790 | 664 | 0.16% | -126 |
| LAKELAND INDS INC(LAKE) | 27,462 | 28,061 | +599 | 702 | 570 | 0.13% | -132 |