Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 121,409 | 117,442 | -3,967 | $70.03M | $69.14M | 16.03% | -$895.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,434,311 | 1,254,666 | -179,645 | $67.58M | $56.71M | 13.15% | -$10.87M |
| Ishares TrS P 500 GRWT ETF | 305,162 | 286,930 | -18,232 | $29.22M | $29.13M | 6.76% | -$87.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 142,486 | 139,917 | -2,569 | $25.55M | $24.92M | 5.78% | -$631.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 510,835 | 484,688 | -26,147 | $25.27M | $24.84M | 5.76% | -$430.7K |
| Ishares TrEAFE GRWTH ETF | 190,289 | 219,233 | +28,944 | $20.48M | $21.23M | 4.92% | +$743.7K |
| Ishares TrEAFE VALUE ETF | 373,048 | 403,933 | +30,885 | $21.46M | $21.19M | 4.92% | -$267.1K |
| Ishares TrMBS ETF | 169,395 | 173,743 | +4,348 | $16.23M | $15.93M | 3.69% | -$300.9K |
| Apple Inc.(AAPL) | 55,479 | 56,023 | +544 | $12.93M | $14.03M | 3.25% | +$1.10M |
| Ishares TrS&P 500 Value ETF | 73,585 | 73,394 | -191 | $14.51M | $14.01M | 3.25% | -$499.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 196,641 | 206,769 | +10,128 | $12.02M | $11.47M | 2.66% | -$551.4K |
| Ishares TrU S TECH ETF | 69,080 | 65,070 | -4,010 | $10.47M | $10.38M | 2.41% | -$93.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 183,832 | 188,626 | +4,794 | $9.84M | $9.81M | 2.28% | -$28.2K |
| Ishares TrNATIONAL MUN ETF | 68,149 | 65,979 | -2,170 | $7.40M | $7.03M | 1.63% | -$373.0K |
| Ishares Tr20 YR TR BD ETF | 69,557 | 78,020 | +8,463 | $6.82M | $6.81M | 1.58% | -$10.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 32,441 | +32,441 | $0 | $6.71M | 1.56% | +$6.71M |
| Invesco Qqq TrUNIT SER 1 | 9,810 | 9,751 | -59 | $4.79M | $4.99M | 1.16% | +$197.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 68,629 | 94,891 | +26,262 | $3.51M | $4.76M | 1.10% | +$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,994 | 88,075 | +1,081 | $4.99M | $4.60M | 1.07% | -$395.0K |
| Microsoft Corporation(MSFT) | 8,427 | 8,291 | -136 | $3.63M | $3.49M | 0.81% | -$131.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,692 | 26,358 | -334 | $3.37M | $3.40M | 0.79% | +$27.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,026 | 5,786 | -240 | $3.46M | $3.39M | 0.79% | -$66.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 60,328 | +60,328 | $0 | $2.99M | 0.69% | +$2.99M |
| NVIDIA Corporation(NVDA) | 20,562 | 21,464 | +902 | $2.50M | $2.88M | 0.67% | +$385.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 59,802 | 56,993 | -2,809 | $2.81M | $2.64M | 0.61% | -$170.7K |
| Ishares TrJPMORGAN USD EMG | 27,410 | 27,928 | +518 | $2.57M | $2.49M | 0.58% | -$78.4K |
| Ishares TrS P 100 ETF | 7,382 | 7,408 | +26 | $2.04M | $2.14M | 0.50% | +$96.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 15,523 | 15,269 | -254 | $2.20M | $2.02M | 0.47% | -$187.9K |
| Visa Inc.CL A(V) | 5,145 | 6,194 | +1,049 | $1.41M | $1.96M | 0.45% | +$542.9K |
| Caterpillar Inc.(CAT) | 4,852 | 4,915 | +63 | $1.90M | $1.78M | 0.41% | -$114.9K |
| JPMorgan Chase & Co.(JPM) | 6,388 | 6,744 | +356 | $1.35M | $1.62M | 0.37% | +$269.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 76,064 | 69,768 | -6,296 | $1.78M | $1.60M | 0.37% | -$180.4K |
| Ishares TrSELECT DIVID ETF | 11,864 | 11,512 | -352 | $1.60M | $1.51M | 0.35% | -$91.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,638 | 2,638 | 0 | $1.50M | $1.50M | 0.35% | -$151 |
| Ishares TrIBOXX INV CP ETF | 13,504 | 12,708 | -796 | $1.53M | $1.36M | 0.31% | -$167.9K |
| Ishares Tr10 20 YR TRS ETF | 13,908 | 13,396 | -512 | $1.52M | $1.33M | 0.31% | -$187.1K |
| Ishares TrGRWT ALLOCAT ETF | 17,341 | 17,631 | +290 | $1.03M | $1.01M | 0.23% | -$16.7K |
| Amazon.com, Inc.(AMZN) | 4,445 | 4,348 | -97 | $828.2K | $953.8K | 0.22% | +$125.7K |
| Paychex, Inc.(PAYX) | 5,327 | 6,740 | +1,413 | $714.8K | $945.0K | 0.22% | +$230.2K |
| Honeywell International Inc.(HON) | 2,007 | 4,008 | +2,001 | $414.9K | $905.4K | 0.21% | +$490.5K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 17,232 | 19,061 | +1,829 | $847.0K | $891.9K | 0.21% | +$44.9K |
| Exxon Mobil Corp | 8,195 | 8,158 | -37 | $960.7K | $877.5K | 0.20% | -$83.2K |
| Ishares TrAGGRES ALLOC ETF | 10,048 | 10,758 | +710 | $792.9K | $824.2K | 0.19% | +$31.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 25,456 | 29,485 | +4,029 | $751.7K | $799.3K | 0.19% | +$47.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,000 | 4,000 | 0 | $694.7K | $790.0K | 0.18% | +$95.3K |
| Ishares TrEUROPE ETF | 14,395 | 14,470 | +75 | $838.8K | $753.3K | 0.17% | -$85.5K |
| Lakeland Industries, Inc.(LAKE) | 28,472 | 27,462 | -1,010 | $572.3K | $701.7K | 0.16% | +$129.4K |
| Broadcom Inc.(AVGO) | 2,939 | 3,019 | +80 | $507.0K | $699.9K | 0.16% | +$192.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.16% | -$10.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 0 | 14,176 | +14,176 | $0 | $666.4K | 0.15% | +$666.4K |
| Oracle Corporation(ORCL) | 3,771 | 3,972 | +201 | $642.6K | $661.9K | 0.15% | +$19.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,503 | 7,339 | -164 | $685.1K | $651.7K | 0.15% | -$33.4K |
| Ishares TrCORE S P US GWT | 4,463 | 4,463 | 0 | $588.7K | $621.9K | 0.14% | +$33.2K |
| Ishares Tr7 10 YR TRSY BD | 5,571 | 6,719 | +1,148 | $546.6K | $621.2K | 0.14% | +$74.5K |
| Arm Holdings PlcADS | 4,500 | 5,000 | +500 | $643.5K | $616.8K | 0.14% | -$26.7K |
| Ishares TrCORE S P MCP ETF | 10,364 | 9,890 | -474 | $645.9K | $616.2K | 0.14% | -$29.6K |
| Deere & Company(DE) | 1,446 | 1,448 | +2 | $603.4K | $613.4K | 0.14% | +$10.0K |
| Ishares TrSHRT NAT MUN ETF | 5,564 | 5,554 | -10 | $590.8K | $585.8K | 0.14% | -$5.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,004 | 3,004 | +1,000 | $370.4K | $579.3K | 0.13% | +$208.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 12,814 | 11,099 | -1,715 | $666.0K | $574.6K | 0.13% | -$91.3K |
| Ishares TrRussell 1000 Growth ETF | 1,803 | 1,398 | -405 | $676.9K | $561.2K | 0.13% | -$115.7K |
| Walmart Inc.(WMT) | 5,585 | 5,588 | +3 | $451.0K | $504.9K | 0.12% | +$53.9K |
| Ishares TrRussell 2000 Growth ETF | 1,604 | 1,665 | +61 | $455.5K | $479.1K | 0.11% | +$23.6K |
| Tesla, Inc.(TSLA) | 2,184 | 1,184 | -1,000 | $571.4K | $478.1K | 0.11% | -$93.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 4,211 | 5,621 | +1,410 | $352.3K | $477.6K | 0.11% | +$125.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 12,688 | 13,079 | +391 | $435.0K | $457.4K | 0.11% | +$22.4K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 0 | 14,265 | +14,265 | $0 | $453.2K | 0.11% | +$453.2K |
| Ishares TrGLOBAL TECH ETF | 5,261 | 5,251 | -10 | $434.2K | $445.0K | 0.10% | +$10.8K |
| Vanguard Index FdsGROWTH ETF | 1,064 | 1,064 | 0 | $408.4K | $436.6K | 0.10% | +$28.2K |
| Eli Lilly and Company(LLY) | 560 | 565 | +5 | $495.9K | $436.4K | 0.10% | -$59.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 653 | 687 | +34 | $383.0K | $427.2K | 0.10% | +$44.3K |
| Lockheed Martin Corporation(LMT) | 890 | 876 | -14 | $520.1K | $425.8K | 0.10% | -$94.3K |
| Ishares TrCore S&P Small Cap ETF | 4,177 | 3,471 | -706 | $488.5K | $400.0K | 0.09% | -$88.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,609 | 7,627 | +18 | $344.8K | $368.6K | 0.09% | +$23.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,649 | 5,130 | -519 | $440.9K | $360.5K | 0.08% | -$80.4K |
| Intuit Inc.(INTU) | 569 | 566 | -3 | $353.2K | $355.7K | 0.08% | +$2.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,993 | 5,003 | +10 | $358.1K | $350.2K | 0.08% | -$7.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,187 | 4,618 | -569 | $419.0K | $349.5K | 0.08% | -$69.5K |
| Ishares TrS P MC 400GR ETF | 3,900 | 3,800 | -100 | $358.5K | $345.5K | 0.08% | -$13.0K |
| Merck & Co., Inc.(MRK) | 3,872 | 3,396 | -476 | $439.7K | $337.8K | 0.08% | -$101.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,668 | +2,668 | $0 | $322.3K | 0.07% | +$322.3K |
| AbbVie Inc.(ABBV) | 1,816 | 1,806 | -10 | $358.6K | $320.9K | 0.07% | -$37.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,781 | 1,786 | +5 | $319.1K | $313.0K | 0.07% | -$6.1K |
| The Coca-Cola Company(KO) | 5,350 | 4,933 | -417 | $384.5K | $307.1K | 0.07% | -$77.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,555 | 1,555 | 0 | $308.0K | $304.5K | 0.07% | -$3.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,553 | 8,580 | +27 | $311.7K | $302.5K | 0.07% | -$9.2K |
| Capital Group Core BalancedSHS SHS | 0 | 9,635 | +9,635 | $0 | $301.3K | 0.07% | +$301.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,156 | 4,862 | -3,294 | $511.3K | $298.2K | 0.07% | -$213.1K |
| Public Service Enterprise Group Incorporated(PEG) | 3,502 | 3,517 | +15 | $312.4K | $297.2K | 0.07% | -$15.3K |
| Ishares TrRUS MD CP GR ETF | 1,871 | 2,270 | +399 | $219.4K | $287.7K | 0.07% | +$68.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 6,995 | 7,710 | +715 | $243.4K | $286.6K | 0.07% | +$43.2K |
| M&T Bank Corporation(MTB) | 1,486 | 1,495 | +9 | $264.7K | $281.1K | 0.07% | +$16.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,021 | 1,160 | +139 | $248.3K | $280.9K | 0.07% | +$32.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,097 | 4,078 | -19 | $297.5K | $269.7K | 0.06% | -$27.8K |
| Corning Incorporated(GLW) | 6,635 | 5,568 | -1,067 | $299.6K | $264.6K | 0.06% | -$35.0K |
| Ishares TrMRGSTR MD CP GRW | 3,503 | 3,503 | 0 | $255.6K | $264.6K | 0.06% | +$9.0K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 4,245 | 4,125 | -120 | $266.4K | $264.2K | 0.06% | -$2.1K |
| Alphabet Inc.CL C(GOOG) | 1,360 | 1,365 | +5 | $227.4K | $260.0K | 0.06% | +$32.6K |
| Ishares TrCORE S P TTL STK | 0 | 2,016 | +2,016 | $0 | $259.3K | 0.06% | +$259.3K |
| The Procter & Gamble Company(PG) | 1,514 | 1,527 | +13 | $262.2K | $255.9K | 0.06% | -$6.3K |