Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 0 | 244,702 | +244,702 | 0 | 12,416 | 3.73% | +12,416 |
| ISHARES TR | 167,638 | 196,131 | +28,493 | 74,718 | 84,224 | 25.29% | +9,507 |
| ISHARES TR | 5,232 | 96,880 | +91,648 | 539 | 8,592 | 2.58% | +8,054 |
| ISHARES TR | 311,879 | 432,640 | +120,761 | 15,263 | 21,169 | 6.36% | +5,906 |
| ISHARES TR | 11,145 | 86,926 | +75,781 | 786 | 5,947 | 1.79% | +5,162 |
| ISHARES TR | 25,332 | 66,135 | +40,803 | 2,739 | 6,747 | 2.03% | +4,008 |
| ISHARES TR | 2,544 | 30,924 | +28,380 | 274 | 3,207 | 0.96% | +2,934 |
| ISHARES TR | 2,155 | 13,352 | +11,197 | 563 | 3,329 | 1.00% | +2,766 |
| VANGUARD MUN BD FDS | 0 | 31,271 | +31,271 | 0 | 1,504 | 0.45% | +1,504 |
| ISHARES TR ESG MSCI LEADR | 0 | 4,501 | +4,501 | 0 | 339 | 0.10% | +339 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 12,796 | +12,796 | 0 | 321 | 0.10% | +321 |
| TRANSCAT INC(TRNS) | 4,472 | 6,915 | +2,443 | 382 | 677 | 0.20% | +296 |
| ISHARES TR | 7,870 | 13,469 | +5,599 | 398 | 643 | 0.19% | +245 |
| AUTOMATIC DATA PROCESSING IN | 0 | 888 | +888 | 0 | 214 | 0.06% | +214 |
| EXXON MOBIL CORP | 9,398 | 9,801 | +403 | 1,008 | 1,152 | 0.35% | +144 |
| NVIDIA CORPORATION(NVDA) | 933 | 1,200 | +267 | 395 | 522 | 0.16% | +127 |
| CATERPILLAR INC(CAT) | 4,402 | 4,406 | +4 | 1,083 | 1,203 | 0.36% | +120 |
| ISHARES TR | 1,612 | 2,206 | +594 | 334 | 443 | 0.13% | +109 |
| ISHARES TR | 5,621 | 8,197 | +2,576 | 252 | 351 | 0.11% | +99 |
| AMGEN INC(AMGN) | 1,490 | 1,590 | +100 | 331 | 427 | 0.13% | +97 |
| ISHARES TR | 12,867 | 13,837 | +970 | 1,339 | 1,423 | 0.43% | +85 |
| PAYCHEX INC(PAYX) | 6,014 | 6,308 | +294 | 673 | 727 | 0.22% | +55 |
| DEERE & CO(DE) | 1,270 | 1,480 | +210 | 515 | 559 | 0.17% | +44 |
| ISHARES TR | 8,014 | 8,928 | +914 | 532 | 567 | 0.17% | +35 |
| INTUIT(INTU) | 572 | 573 | +1 | 262 | 293 | 0.09% | +31 |
| ABBVIE INC(ABBV) | 1,798 | 1,798 | 0 | 242 | 268 | 0.08% | +26 |
| ISHARES TR | 20,543 | 21,812 | +1,269 | 1,778 | 1,800 | 0.54% | +22 |
| KNIGHTSCOPE INC | 0 | 23,000 | +23,000 | 0 | 18 | 0.01% | +18 |
| VISA INC(V) | 3,876 | 4,077 | +201 | 920 | 938 | 0.28% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 497 | 599 | +102 | 229 | 245 | 0.07% | +16 |
| JPMORGAN CHASE & CO(JPM) | 5,457 | 5,560 | +103 | 794 | 806 | 0.24% | +13 |
| LAKELAND INDS INC | 16,335 | 16,335 | 0 | 235 | 246 | 0.07% | +11 |
| WALMART INC(WMT) | 3,524 | 3,525 | +1 | 554 | 564 | 0.17% | +10 |
| M & T BK CORP(MTB) | 1,942 | 1,960 | +18 | 240 | 248 | 0.07% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 6,125 | 6,358 | +233 | 2,715 | 2,718 | 0.82% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,211 | 3,214 | +3 | 243 | 242 | 0.07% | -1 |
| ISHARES TR | 650 | 664 | +14 | 255 | 254 | 0.08% | -2 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 12,156 | +12,156 | 0 | 158 | 0.05% | +158 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,155 | +2,155 | 0 | 213 | 0.06% | +213 |
| ISHARES INC | 2,336 | 2,336 | 0 | 229 | 223 | 0.07% | -6 |
| SPDR SER TR ST STR SP DIV | 13,863 | 14,716 | +853 | 1,699 | 1,692 | 0.51% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,819 | 1,674 | -145 | 243 | 235 | 0.07% | -8 |
| ISHARES TR MSCI USA VALUE | 0 | 2,232 | +2,232 | 0 | 202 | 0.06% | +202 |
| ISHARES TR CORE MSCI TOTAL | 3,811 | 3,811 | 0 | 239 | 229 | 0.07% | -10 |
| ISHARES TR | 3,900 | 3,900 | 0 | 293 | 282 | 0.08% | -11 |
| ISHARES TR | 4,462 | 4,462 | 0 | 436 | 423 | 0.13% | -13 |
| PROCTER AND GAMBLE CO(PG) | 2,205 | 2,206 | +1 | 335 | 322 | 0.10% | -13 |
| ISHARES TR | 0 | 3,503 | +3,503 | 0 | 200 | 0.06% | +200 |
| ISHARES TR | 1,601 | 1,601 | 0 | 441 | 426 | 0.13% | -15 |
| MICROSOFT CORP(MSFT) | 7,290 | 7,813 | +523 | 2,483 | 2,467 | 0.74% | -16 |
| VANGUARD INDEX FDS | 1,080 | 1,064 | -16 | 306 | 290 | 0.09% | -16 |
| PEPSICO INC(PEP) | 1,317 | 1,318 | +1 | 244 | 223 | 0.07% | -21 |
| EASTMAN CHEM CO(EMN) | 3,084 | 3,087 | +3 | 258 | 237 | 0.07% | -21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,738 | 1,675 | -63 | 260 | 237 | 0.07% | -23 |
| ISHARES TR | 5,286 | 5,286 | 0 | 329 | 306 | 0.09% | -23 |
| AMAZON COM INC(AMZN) | 4,795 | 4,735 | -60 | 625 | 602 | 0.18% | -23 |
| COCA COLA CO(KO) | 5,509 | 5,509 | 0 | 332 | 308 | 0.09% | -23 |
| ISHARES TR MSCI INTL VLU FT | 26,790 | 25,927 | -863 | 682 | 657 | 0.20% | -24 |
| ISHARES TR | 1,595 | 1,595 | 0 | 387 | 358 | 0.11% | -30 |
| CORNING INC(GLW) | 6,602 | 6,606 | +4 | 231 | 201 | 0.06% | -30 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,910 | 4,930 | +20 | 321 | 291 | 0.09% | -31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,389 | 6,508 | -881 | 249 | 216 | 0.06% | -33 |
| TESLA INC(TSLA) | 5,215 | 5,315 | +100 | 1,365 | 1,330 | 0.40% | -35 |
| VANGUARD WHITEHALL FDS | 3,246 | 2,897 | -349 | 344 | 299 | 0.09% | -45 |
| MERCK & CO INC(MRK) | 3,851 | 3,855 | +4 | 444 | 397 | 0.12% | -47 |
| ISHARES TR | 14,319 | 13,881 | -438 | 737 | 686 | 0.21% | -51 |
| INVESCO EXCH TRADED FD TR II | 7,241 | 6,860 | -381 | 455 | 403 | 0.12% | -51 |
| ORACLE CORP(ORCL) | 3,957 | 3,958 | +1 | 471 | 419 | 0.13% | -52 |
| ISHARES TR | 8,976 | 7,936 | -1,040 | 450 | 395 | 0.12% | -55 |
| SPDR SER TR ST STR SP600 SML | 8,001 | 6,779 | -1,222 | 311 | 250 | 0.08% | -61 |
| HONEYWELL INTL INC(HON) | 3,000 | 3,000 | 0 | 623 | 554 | 0.17% | -68 |
| ISHARES TR | 5,006 | 4,542 | -464 | 499 | 428 | 0.13% | -70 |
| BOEING CO(BA) | 4,273 | 4,273 | 0 | 902 | 819 | 0.25% | -83 |
| ISHARES TR CORE DIV GRWTH | 13,639 | 12,248 | -1,391 | 703 | 607 | 0.18% | -96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,737 | 2,637 | -100 | 1,311 | 1,204 | 0.36% | -107 |
| SPDR SER TR ST NUVE TERM ETF | 8,774 | 6,579 | -2,195 | 413 | 304 | 0.09% | -109 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 2,758 | -499 | 539 | 430 | 0.13% | -110 |
| ISHARES TR US INFRASTRUC | 57,320 | 57,736 | +416 | 2,240 | 2,113 | 0.63% | -127 |
| ISHARES TR CORE MSCI EAFE | 8,460 | 6,843 | -1,617 | 571 | 440 | 0.13% | -131 |
| MCDONALDS CORP(MCD) | 3,751 | 3,751 | 0 | 1,119 | 988 | 0.30% | -131 |
| FIRST TR MORNINGSTAR DIVID L | 10,138 | 6,185 | -3,953 | 345 | 207 | 0.06% | -138 |
| ISHARES TR | 1,994 | 1,539 | -455 | 559 | 416 | 0.12% | -143 |
| ISHARES INC ESG AWR MSCI EM | 30,902 | 27,340 | -3,562 | 977 | 828 | 0.25% | -150 |
| ISHARES TR | 6,209 | 4,238 | -1,971 | 466 | 312 | 0.09% | -154 |
| ISHARES TR | 8,892 | 7,345 | -1,547 | 859 | 673 | 0.20% | -186 |
| ISHARES TR | 22,922 | 17,161 | -5,761 | 709 | 517 | 0.16% | -192 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 6,357 | 4,430 | -1,927 | 550 | 346 | 0.10% | -204 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 21,332 | 11,083 | -10,249 | 457 | 243 | 0.07% | -214 |
| ISHARES TR | 13,493 | 12,181 | -1,312 | 1,529 | 1,311 | 0.39% | -218 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEXCEL CORP NEW(HXL) | 3,000 | 0 | -3,000 | 228 | 0 | — | -228 |
| SHOPIFY INC(SHOP) | 3,570 | 0 | -3,570 | 231 | 0 | — | -231 |
| ISHARES TR | 3,380 | 0 | -3,380 | 274 | 0 | — | -274 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 35,135 | 20,173 | -14,962 | 634 | 337 | 0.10% | -297 |