Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 170,638 | 373,048 | +202,410 | 9,051 | 21,461 | 4.91% | +12,411 |
| ISHARES TR CORE UNIVRSL USD | 1,238,051 | 1,434,311 | +196,260 | 55,985 | 67,585 | 15.47% | +11,600 |
| ISHARES INC MSCI EMRG CHN | 142,619 | 196,641 | +54,022 | 8,443 | 12,017 | 2.75% | +3,574 |
| BLACKROCK ETF TRUST II | 129,301 | 183,832 | +54,531 | 6,750 | 9,841 | 2.25% | +3,091 |
| ISHARES TR | 52,589 | 68,149 | +15,560 | 5,603 | 7,403 | 1.69% | +1,800 |
| ISHARES TR MSCI USA QLT FCT | 140,986 | 142,486 | +1,500 | 24,075 | 25,548 | 5.85% | +1,473 |
| APPLE INC(AAPL) | 54,733 | 55,479 | +746 | 11,528 | 12,927 | 2.96% | +1,399 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 509,389 | 510,835 | +1,446 | 23,911 | 25,271 | 5.79% | +1,360 |
| ISHARES TR | 74,353 | 73,585 | -768 | 13,533 | 14,509 | 3.32% | +976 |
| ISHARES TR A RATE CP BD ETF | 0 | 17,232 | +17,232 | 0 | 847 | 0.19% | +847 |
| ISHARES TR | 5,925 | 7,382 | +1,457 | 1,566 | 2,043 | 0.47% | +477 |
| ISHARES TR | 172,420 | 169,395 | -3,025 | 15,830 | 16,230 | 3.72% | +400 |
| ISHARES TR US TREAS BD ETF | 61,610 | 76,064 | +14,454 | 1,391 | 1,784 | 0.41% | +393 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,004 | +2,004 | 0 | 370 | 0.08% | +370 |
| ISHARES TR | 11,743 | 13,908 | +2,165 | 1,206 | 1,521 | 0.35% | +314 |
| ISHARES TR ESG AWR MSCI USA | 25,788 | 26,692 | +904 | 3,077 | 3,368 | 0.77% | +291 |
| ISHARES TR US INFRASTRUC | 59,974 | 59,802 | -172 | 2,526 | 2,809 | 0.64% | +283 |
| CATERPILLAR INC(CAT) | 4,862 | 4,852 | -10 | 1,619 | 1,898 | 0.43% | +278 |
| SPDR GOLD TR(GLD) | 0 | 1,021 | +1,021 | 0 | 248 | 0.06% | +248 |
| SPDR SER TR ST STR SP DIV | 15,517 | 15,523 | +6 | 1,973 | 2,205 | 0.50% | +232 |
| META PLATFORMS INC(META) | 0 | 386 | +386 | 0 | 221 | 0.05% | +221 |
| ISHARES TR CUR HD EURZN ETF | 0 | 5,996 | +5,996 | 0 | 220 | 0.05% | +220 |
| STRYKER CORPORATION(SYK) | 0 | 578 | +578 | 0 | 209 | 0.05% | +209 |
| TESLA INC(TSLA) | 2,055 | 2,184 | +129 | 407 | 571 | 0.13% | +165 |
| ISHARES TR | 12,384 | 14,395 | +2,011 | 678 | 839 | 0.19% | +161 |
| BLACKROCK ETF TRUST II | 9,854 | 12,814 | +2,960 | 512 | 666 | 0.15% | +154 |
| ISHARES TR | 12,000 | 11,864 | -136 | 1,452 | 1,602 | 0.37% | +151 |
| ISHARES TR | 27,341 | 27,410 | +69 | 2,419 | 2,565 | 0.59% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 6,104 | 6,026 | -78 | 3,322 | 3,458 | 0.79% | +136 |
| LAKELAND INDS INC(LAKE) | 19,472 | 28,472 | +9,000 | 447 | 572 | 0.13% | +126 |
| BROADCOM INC(AVGO) | 240 | 2,939 | +2,699 | 385 | 507 | 0.12% | +122 |
| ISHARES TR INVT GRAD SY ETF | 32,761 | 33,715 | +954 | 1,453 | 1,567 | 0.36% | +113 |
| ORACLE CORP(ORCL) | 3,754 | 3,771 | +17 | 530 | 643 | 0.15% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 6,111 | 6,388 | +277 | 1,236 | 1,347 | 0.31% | +111 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,581 | 5,187 | +606 | 312 | 419 | 0.10% | +107 |
| LOCKHEED MARTIN CORP(LMT) | 885 | 890 | +5 | 414 | 520 | 0.12% | +106 |
| PAYCHEX INC(PAYX) | 5,172 | 5,327 | +155 | 613 | 715 | 0.16% | +102 |
| ISHARES TR | 9,262 | 10,048 | +786 | 693 | 793 | 0.18% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,351 | 1,781 | +430 | 222 | 319 | 0.07% | +97 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,638 | 2,638 | 0 | 1,411 | 1,503 | 0.34% | +91 |
| MCDONALDS CORP(MCD) | 3,552 | 3,238 | -314 | 905 | 986 | 0.23% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,890 | 2,186 | +296 | 276 | 354 | 0.08% | +78 |
| WALMART INC(WMT) | 5,536 | 5,585 | +49 | 375 | 451 | 0.10% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,563 | 7,609 | +1,046 | 270 | 345 | 0.08% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,156 | 6,401 | +1,245 | 213 | 287 | 0.07% | +75 |
| ISHARES TR | 4,943 | 5,564 | +621 | 517 | 591 | 0.14% | +74 |
| ISHARES TR MSCI INTL VLU FT | 24,707 | 25,456 | +749 | 678 | 752 | 0.17% | +74 |
| VISA INC(V) | 5,129 | 5,145 | +16 | 1,346 | 1,415 | 0.32% | +68 |
| VANGUARD MUN BD FDS | 68,785 | 68,629 | -156 | 3,447 | 3,508 | 0.80% | +61 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,483 | 3,502 | +19 | 257 | 312 | 0.07% | +56 |
| ISHARES TR | 10,095 | 10,364 | +269 | 591 | 646 | 0.15% | +55 |
| ISHARES TR ESG MSCI LEADR | 2,680 | 3,100 | +420 | 261 | 315 | 0.07% | +54 |
| ABBVIE INC(ABBV) | 1,798 | 1,816 | +18 | 308 | 359 | 0.08% | +50 |
| COCA COLA CO(KO) | 5,309 | 5,350 | +41 | 338 | 384 | 0.09% | +47 |
| ISHARES TR CONV BD ETF | 3,910 | 4,211 | +301 | 307 | 352 | 0.08% | +45 |
| CORNING INC(GLW) | 6,622 | 6,635 | +13 | 257 | 300 | 0.07% | +42 |
| M & T BK CORP(MTB) | 1,474 | 1,486 | +12 | 223 | 265 | 0.06% | +42 |
| ISHARES TR | 4,219 | 4,177 | -42 | 450 | 489 | 0.11% | +39 |
| EASTMAN CHEM CO(EMN) | 2,551 | 2,554 | +3 | 250 | 286 | 0.07% | +36 |
| ISHARES TR | 17,615 | 17,341 | -274 | 992 | 1,027 | 0.24% | +35 |
| ISHARES TR | 1,602 | 1,604 | +2 | 421 | 456 | 0.10% | +35 |
| ISHARES TR CORE MSCI TOTAL | 3,933 | 4,097 | +164 | 266 | 298 | 0.07% | +32 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,542 | 8,553 | +11 | 282 | 312 | 0.07% | +30 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,683 | 12,688 | +5 | 409 | 435 | 0.10% | +26 |
| ISHARES TR CORE MSCI EAFE | 5,716 | 5,649 | -67 | 415 | 441 | 0.10% | +26 |
| ISHARES TR MSCI USA MIN ETF | 7,859 | 7,503 | -356 | 660 | 685 | 0.16% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,555 | 1,555 | 0 | 284 | 308 | 0.07% | +24 |
| DEERE & CO(DE) | 1,553 | 1,446 | -107 | 580 | 603 | 0.14% | +23 |
| ISHARES TR CORE HIGH DV ETF | 1,982 | 2,020 | +38 | 215 | 238 | 0.05% | +22 |
| ISHARES INC ESG AWR MSCI EM | 6,932 | 6,956 | +24 | 232 | 253 | 0.06% | +21 |
| ISHARES TR | 4,463 | 4,463 | 0 | 569 | 589 | 0.13% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,270 | 1,083 | -187 | 220 | 239 | 0.05% | +20 |
| ELI LILLY & CO(LLY) | 526 | 560 | +34 | 476 | 496 | 0.11% | +19 |
| ISHARES TR | 3,503 | 3,503 | 0 | 237 | 256 | 0.06% | +18 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,520 | 12,632 | +112 | 182 | 200 | 0.05% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,487 | 1,514 | +27 | 245 | 262 | 0.06% | +17 |
| ISHARES INC | 2,185 | 2,143 | -42 | 229 | 245 | 0.06% | +17 |
| AMGEN INC(AMGN) | 1,490 | 1,496 | +6 | 466 | 482 | 0.11% | +16 |
| ISHARES TR | 3,900 | 3,900 | 0 | 344 | 359 | 0.08% | +15 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,995 | 6,995 | 0 | 230 | 243 | 0.06% | +13 |
| AMAZON COM INC(AMZN) | 4,219 | 4,445 | +226 | 815 | 828 | 0.19% | +13 |
| VANGUARD INDEX FDS | 1,064 | 1,064 | 0 | 398 | 408 | 0.09% | +11 |
| ISHARES TR MSCI USA VALUE | 2,159 | 2,138 | -21 | 223 | 233 | 0.05% | +10 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,625 | 7,634 | +9 | 224 | 230 | 0.05% | +6 |
| ISHARES TR | 5,263 | 5,261 | -2 | 436 | 434 | 0.10% | -2 |
| VANGUARD WHITEHALL FDS | 2,214 | 2,011 | -203 | 263 | 258 | 0.06% | -5 |
| ARM HOLDINGS PLC | 4,000 | 4,500 | +500 | 654 | 644 | 0.15% | -11 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,007 | +7 | 427 | 415 | 0.09% | -12 |
| ALPHABET INC(GOOG) | 1,310 | 1,360 | +50 | 240 | 227 | 0.05% | -13 |
| VANGUARD WORLD FD INF TECH ETF | 691 | 653 | -38 | 398 | 383 | 0.09% | -15 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,785 | 4,245 | -540 | 284 | 266 | 0.06% | -18 |
| INTUIT(INTU) | 566 | 569 | +3 | 372 | 353 | 0.08% | -19 |
| ISHARES TR | 6,907 | 6,336 | -571 | 354 | 334 | 0.08% | -20 |
| SPDR SER TR ST STR SP600 SML | 5,779 | 4,779 | -1,000 | 240 | 217 | 0.05% | -23 |
| ISHARES TR CORE DIV GRWTH | 9,271 | 8,156 | -1,115 | 534 | 511 | 0.12% | -23 |
| ISHARES TR | 2,204 | 1,871 | -333 | 243 | 219 | 0.05% | -24 |
| INVESCO EXCH TRADED FD TR II | 5,978 | 4,993 | -985 | 388 | 358 | 0.08% | -30 |
| INVESCO QQQ TR | 10,057 | 9,810 | -247 | 4,819 | 4,788 | 1.10% | -31 |
| EXXON MOBIL CORP | 8,616 | 8,195 | -421 | 992 | 961 | 0.22% | -31 |