Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 196,131 | 219,203 | +23,072 | 84,224 | 104,698 | 28.01% | +20,473 |
| ISHARES TR | 2,206 | 34,726 | +32,520 | 443 | 7,757 | 2.08% | +7,315 |
| ISHARES INC MSCI EMRG CHN | 0 | 70,455 | +70,455 | 0 | 3,904 | 1.04% | +3,904 |
| INVESCO QQQ TR | 0 | 9,411 | +9,411 | 0 | 3,854 | 1.03% | +3,854 |
| ISHARES TR | 0 | 79,285 | +79,285 | 0 | 9,732 | 2.60% | +9,732 |
| ISHARES TR MSCI USA QLT FCT | 0 | 148,964 | +148,964 | 0 | 21,919 | 5.86% | +21,919 |
| ISHARES TR | 66,135 | 87,043 | +20,908 | 6,747 | 9,632 | 2.58% | +2,885 |
| ISHARES TR | 0 | 65,511 | +65,511 | 0 | 2,562 | 0.69% | +2,562 |
| VANGUARD MUN BD FDS | 31,271 | 61,816 | +30,545 | 1,504 | 3,156 | 0.84% | +1,652 |
| ISHARES TR | 96,880 | 103,102 | +6,222 | 8,592 | 10,195 | 2.73% | +1,602 |
| APPLE INC(AAPL) | 0 | 55,778 | +55,778 | 0 | 10,739 | 2.87% | +10,739 |
| ISHARES TR | 0 | 165,690 | +165,690 | 0 | 15,588 | 4.17% | +15,588 |
| ISHARES TR ESG AWR MSCI USA | 0 | 80,262 | +80,262 | 0 | 8,421 | 2.25% | +8,421 |
| ISHARES TR | 86,926 | 89,109 | +2,183 | 5,947 | 6,692 | 1.79% | +745 |
| MICROSOFT CORP(MSFT) | 7,813 | 8,315 | +502 | 2,467 | 3,127 | 0.84% | +660 |
| ISHARES TR | 0 | 9,380 | +9,380 | 0 | 1,015 | 0.27% | +1,015 |
| ISHARES TR FALN ANGLS USD | 0 | 17,549 | +17,549 | 0 | 463 | 0.12% | +463 |
| ISHARES TR US INFRASTRUC | 57,736 | 61,118 | +3,382 | 2,113 | 2,461 | 0.66% | +349 |
| COMCAST CORP NEW(CCZ) | 0 | 6,978 | +6,978 | 0 | 306 | 0.08% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 6,358 | 6,354 | -4 | 2,718 | 3,020 | 0.81% | +303 |
| ARM HOLDINGS PLC | 0 | 4,000 | +4,000 | 0 | 301 | 0.08% | +301 |
| BOEING CO(BA) | 4,273 | 4,273 | 0 | 819 | 1,114 | 0.30% | +295 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,192 | +5,192 | 0 | 272 | 0.07% | +272 |
| INTEL CORP(INTC) | 0 | 5,235 | +5,235 | 0 | 263 | 0.07% | +263 |
| HEXCEL CORP NEW(HXL) | 0 | 3,000 | +3,000 | 0 | 221 | 0.06% | +221 |
| NVIDIA CORPORATION(NVDA) | 1,200 | 1,482 | +282 | 522 | 734 | 0.20% | +212 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,447 | +3,447 | 0 | 211 | 0.06% | +211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,033 | +7,033 | 0 | 210 | 0.06% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 208 | 0.06% | +208 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,195 | +1,195 | 0 | 204 | 0.05% | +204 |
| SOUTHERN CO(SO) | 0 | 2,900 | +2,900 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 21,812 | 22,409 | +597 | 1,800 | 1,996 | 0.53% | +196 |
| SPDR SER TR ST STR SP DIV | 14,716 | 14,883 | +167 | 1,692 | 1,860 | 0.50% | +167 |
| JPMORGAN CHASE & CO(JPM) | 5,560 | 5,578 | +18 | 806 | 949 | 0.25% | +143 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,637 | 2,637 | 0 | 1,204 | 1,338 | 0.36% | +134 |
| ISHARES TR MSCI INTL VLU FT | 25,927 | 29,583 | +3,656 | 657 | 784 | 0.21% | +127 |
| CATERPILLAR INC(CAT) | 4,406 | 4,484 | +78 | 1,203 | 1,326 | 0.35% | +123 |
| ISHARES TR | 12,181 | 12,218 | +37 | 1,311 | 1,432 | 0.38% | +121 |
| VISA INC(V) | 4,077 | 4,018 | -59 | 938 | 1,046 | 0.28% | +108 |
| ISHARES TR | 13,881 | 14,755 | +874 | 686 | 785 | 0.21% | +99 |
| ISHARES TR | 1,601 | 1,701 | +100 | 426 | 516 | 0.14% | +90 |
| ISHARES TR | 13,469 | 13,789 | +320 | 643 | 729 | 0.19% | +86 |
| ISHARES TR ESG MSCI LEADR | 4,501 | 4,813 | +312 | 339 | 406 | 0.11% | +67 |
| INTUIT(INTU) | 573 | 574 | +1 | 293 | 359 | 0.10% | +66 |
| MCDONALDS CORP(MCD) | 3,751 | 3,551 | -200 | 988 | 1,053 | 0.28% | +65 |
| ISHARES TR | 8,928 | 9,073 | +145 | 567 | 626 | 0.17% | +60 |
| ISHARES TR | 4,542 | 4,483 | -59 | 428 | 485 | 0.13% | +57 |
| DEERE & CO(DE) | 1,480 | 1,534 | +54 | 559 | 613 | 0.16% | +55 |
| ISHARES TR | 5,286 | 5,287 | +1 | 306 | 360 | 0.10% | +55 |
| ISHARES TR | 664 | 677 | +13 | 254 | 303 | 0.08% | +50 |
| ISHARES TR | 1,595 | 1,599 | +4 | 358 | 403 | 0.11% | +46 |
| ISHARES TR | 4,462 | 4,462 | 0 | 423 | 465 | 0.12% | +41 |
| EASTMAN CHEM CO(EMN) | 3,087 | 3,089 | +2 | 237 | 277 | 0.07% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,674 | 1,680 | +6 | 235 | 275 | 0.07% | +40 |
| PAYCHEX INC(PAYX) | 6,308 | 6,422 | +114 | 727 | 765 | 0.20% | +37 |
| LOCKHEED MARTIN CORP(LMT) | 599 | 615 | +16 | 245 | 279 | 0.07% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,508 | 6,529 | +21 | 216 | 246 | 0.07% | +30 |
| ISHARES TR | 4,238 | 4,409 | +171 | 312 | 341 | 0.09% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,675 | 1,681 | +6 | 237 | 265 | 0.07% | +28 |
| ISHARES TR | 3,900 | 3,900 | 0 | 282 | 309 | 0.08% | +27 |
| ISHARES TR | 3,503 | 3,503 | 0 | 200 | 226 | 0.06% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,930 | 4,953 | +23 | 291 | 314 | 0.08% | +23 |
| M & T BK CORP(MTB) | 1,960 | 1,977 | +17 | 248 | 271 | 0.07% | +23 |
| ISHARES TR CORE MSCI TOTAL | 3,811 | 3,874 | +63 | 229 | 252 | 0.07% | +23 |
| MERCK & CO INC(MRK) | 3,855 | 3,832 | -23 | 397 | 418 | 0.11% | +21 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 11,083 | 11,083 | 0 | 243 | 263 | 0.07% | +20 |
| LAKELAND INDS INC | 16,335 | 14,335 | -2,000 | 246 | 266 | 0.07% | +20 |
| ISHARES TR MSCI USA VALUE | 2,232 | 2,183 | -49 | 202 | 221 | 0.06% | +18 |
| COCA COLA CO(KO) | 5,509 | 5,509 | 0 | 308 | 325 | 0.09% | +16 |
| ISHARES TR CORE MSCI EAFE | 6,843 | 6,488 | -355 | 440 | 456 | 0.12% | +16 |
| ISHARES TR | 4,430 | 3,958 | -472 | 346 | 362 | 0.10% | +16 |
| ISHARES INC | 2,336 | 2,350 | +14 | 223 | 236 | 0.06% | +13 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,156 | 12,281 | +125 | 158 | 170 | 0.05% | +13 |
| ISHARES TR CORE HIGH DV ETF | 2,155 | 2,199 | +44 | 213 | 224 | 0.06% | +11 |
| ABBVIE INC(ABBV) | 1,798 | 1,798 | 0 | 268 | 279 | 0.07% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,206 | 2,208 | +2 | 322 | 324 | 0.09% | +2 |
| PEPSICO INC(PEP) | 1,318 | 1,318 | 0 | 223 | 224 | 0.06% | +1 |
| CORNING INC(GLW) | 6,606 | 6,612 | +6 | 201 | 201 | 0.05% | 0 |
| ORACLE CORP(ORCL) | 3,958 | 3,959 | +1 | 419 | 417 | 0.11% | -2 |
| KNIGHTSCOPE INC | 23,000 | 25,000 | +2,000 | 18 | 15 | 0.00% | -3 |
| SPDR SER TR ST STR SP600 SML | 6,779 | 5,779 | -1,000 | 250 | 244 | 0.07% | -6 |
| WALMART INC(WMT) | 3,525 | 3,525 | 0 | 564 | 556 | 0.15% | -8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,796 | 11,049 | -1,747 | 321 | 313 | 0.08% | -9 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 20,173 | 17,503 | -2,670 | 337 | 323 | 0.09% | -14 |
| JOHNSON & JOHNSON(JNJ) | 2,758 | 2,648 | -110 | 430 | 415 | 0.11% | -14 |
| ISHARES TR | 7,345 | 6,810 | -535 | 673 | 656 | 0.18% | -16 |
| VANGUARD WHITEHALL FDS | 2,897 | 2,532 | -365 | 299 | 283 | 0.08% | -17 |
| VANGUARD INDEX FDS | 1,064 | 864 | -200 | 290 | 269 | 0.07% | -21 |
| ISHARES TR | 7,936 | 7,251 | -685 | 395 | 372 | 0.10% | -24 |
| AMGEN INC(AMGN) | 1,590 | 1,390 | -200 | 427 | 400 | 0.11% | -27 |
| ISHARES TR CORE DIV GRWTH | 12,248 | 10,761 | -1,487 | 607 | 579 | 0.15% | -28 |
| ISHARES TR | 17,161 | 15,658 | -1,503 | 517 | 488 | 0.13% | -29 |
| INVESCO EXCH TRADED FD TR II | 6,860 | 5,953 | -907 | 403 | 373 | 0.10% | -30 |
| AMAZON COM INC(AMZN) | 4,735 | 3,748 | -987 | 602 | 569 | 0.15% | -32 |
| TESLA INC(TSLA) | 5,315 | 5,216 | -99 | 1,330 | 1,296 | 0.35% | -34 |
| TRANSCAT INC(TRNS) | 6,915 | 5,765 | -1,150 | 677 | 630 | 0.17% | -47 |
| HONEYWELL INTL INC(HON) | 3,000 | 2,000 | -1,000 | 554 | 419 | 0.11% | -135 |
| ISHARES INC CORE MSCI EMKT | 0 | 150,900 | +150,900 | 0 | 7,633 | 2.04% | +7,633 |
| EXXON MOBIL CORP | 9,801 | 9,804 | +3 | 1,152 | 980 | 0.26% | -172 |
| FIRST TR MORNINGSTAR DIVID L | 6,185 | 0 | -6,185 | 207 | 0 | — | -207 |