Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 484,688 | +484,688 | 0 | 24,840 | 5.76% | +24,840 |
| BLACKROCK ETF TRUST II | 0 | 188,626 | +188,626 | 0 | 9,812 | 2.28% | +9,812 |
| ISHARES TR MSCI USA MMENTM | 0 | 32,441 | +32,441 | 0 | 6,713 | 1.56% | +6,713 |
| ISHARES GOLD TR(IAU) | 0 | 60,328 | +60,328 | 0 | 2,987 | 0.69% | +2,987 |
| VANGUARD MUN BD FDS | 68,629 | 94,891 | +26,262 | 3,508 | 4,757 | 1.10% | +1,249 |
| APPLE INC(AAPL) | 55,479 | 56,023 | +544 | 12,927 | 14,029 | 3.25% | +1,103 |
| ISHARES TR | 0 | 219,233 | +219,233 | 0 | 21,228 | 4.92% | +21,228 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 14,176 | +14,176 | 0 | 666 | 0.15% | +666 |
| BLACKROCK ETF TRUST II | 0 | 11,099 | +11,099 | 0 | 575 | 0.13% | +575 |
| VISA INC(V) | 5,145 | 6,194 | +1,049 | 1,415 | 1,958 | 0.45% | +543 |
| HONEYWELL INTL INC(HON) | 2,007 | 4,008 | +2,001 | 415 | 905 | 0.21% | +491 |
| ISHARES TR | 0 | 14,265 | +14,265 | 0 | 453 | 0.11% | +453 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,464 | +21,464 | 0 | 2,882 | 0.67% | +2,882 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,668 | +2,668 | 0 | 322 | 0.07% | +322 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,635 | +9,635 | 0 | 301 | 0.07% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 6,388 | 6,744 | +356 | 1,347 | 1,617 | 0.37% | +270 |
| ISHARES TR | 0 | 2,016 | +2,016 | 0 | 259 | 0.06% | +259 |
| ISHARES TR | 0 | 5,508 | +5,508 | 0 | 230 | 0.05% | +230 |
| PAYCHEX INC(PAYX) | 5,327 | 6,740 | +1,413 | 715 | 945 | 0.22% | +230 |
| WORLD GOLD TR(GLDM) | 0 | 4,403 | +4,403 | 0 | 229 | 0.05% | +229 |
| ISHARES TR | 0 | 4,222 | +4,222 | 0 | 210 | 0.05% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 2,004 | 3,004 | +1,000 | 370 | 579 | 0.13% | +209 |
| INVESCO QQQ TR | 9,810 | 9,751 | -59 | 4,788 | 4,985 | 1.16% | +197 |
| BROADCOM INC(AVGO) | 2,939 | 3,019 | +80 | 507 | 700 | 0.16% | +193 |
| LAKELAND INDS INC | 28,472 | 27,462 | -1,010 | 572 | 702 | 0.16% | +129 |
| AMAZON COM INC(AMZN) | 4,445 | 4,348 | -97 | 828 | 954 | 0.22% | +126 |
| ISHARES TR CONV BD ETF | 4,211 | 5,621 | +1,410 | 352 | 478 | 0.11% | +125 |
| ISHARES TR | 7,382 | 7,408 | +26 | 2,043 | 2,140 | 0.50% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,000 | +4,000 | 0 | 790 | 0.18% | +790 |
| ISHARES TR | 0 | 6,719 | +6,719 | 0 | 621 | 0.14% | +621 |
| ISHARES TR | 1,871 | 2,270 | +399 | 219 | 288 | 0.07% | +68 |
| WALMART INC(WMT) | 5,585 | 5,588 | +3 | 451 | 505 | 0.12% | +54 |
| ISHARES TR MSCI INTL VLU FT | 25,456 | 29,485 | +4,029 | 752 | 799 | 0.19% | +48 |
| ISHARES TR A RATE CP BD ETF | 17,232 | 19,061 | +1,829 | 847 | 892 | 0.21% | +45 |
| VANGUARD WORLD FD INF TECH ETF | 653 | 687 | +34 | 383 | 427 | 0.10% | +44 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,995 | 7,710 | +715 | 243 | 287 | 0.07% | +43 |
| ISHARES TR | 4,463 | 4,463 | 0 | 589 | 622 | 0.14% | +33 |
| SPDR GOLD TR(GLD) | 1,021 | 1,160 | +139 | 248 | 281 | 0.07% | +33 |
| ALPHABET INC(GOOG) | 1,360 | 1,365 | +5 | 227 | 260 | 0.06% | +33 |
| ISHARES TR | 10,048 | 10,758 | +710 | 793 | 824 | 0.19% | +31 |
| VANGUARD INDEX FDS | 1,064 | 1,064 | 0 | 408 | 437 | 0.10% | +28 |
| ISHARES TR ESG AWR MSCI USA | 26,692 | 26,358 | -334 | 3,368 | 3,395 | 0.79% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,609 | 7,627 | +18 | 345 | 369 | 0.09% | +24 |
| ISHARES TR | 1,604 | 1,665 | +61 | 456 | 479 | 0.11% | +24 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 12,688 | 13,079 | +391 | 435 | 457 | 0.11% | +22 |
| ORACLE CORP(ORCL) | 3,771 | 3,972 | +201 | 643 | 662 | 0.15% | +19 |
| M & T BK CORP(MTB) | 1,486 | 1,495 | +9 | 265 | 281 | 0.07% | +16 |
| ISHARES TR | 5,261 | 5,251 | -10 | 434 | 445 | 0.10% | +11 |
| DEERE & CO(DE) | 1,446 | 1,448 | +2 | 603 | 613 | 0.14% | +10 |
| ISHARES TR | 3,503 | 3,503 | 0 | 256 | 265 | 0.06% | +9 |
| META PLATFORMS INC(META) | 386 | 387 | +1 | 221 | 227 | 0.05% | +6 |
| ISHARES TR CUR HD EURZN ETF | 5,996 | 6,277 | +281 | 220 | 225 | 0.05% | +5 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,632 | 12,743 | +111 | 200 | 204 | 0.05% | +5 |
| INTUIT(INTU) | 569 | 566 | -3 | 353 | 356 | 0.08% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,638 | 2,638 | 0 | 1,503 | 1,502 | 0.35% | -0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,245 | 4,125 | -120 | 266 | 264 | 0.06% | -2 |
| SPDR SER TR ST STR SP600 SML | 4,779 | 4,779 | 0 | 217 | 215 | 0.05% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,555 | 1,555 | 0 | 308 | 305 | 0.07% | -3 |
| ISHARES TR | 5,564 | 5,554 | -10 | 591 | 586 | 0.14% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,781 | 1,786 | +5 | 319 | 313 | 0.07% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,514 | 1,527 | +13 | 262 | 256 | 0.06% | -6 |
| INVESCO EXCH TRADED FD TR II | 4,993 | 5,003 | +10 | 358 | 350 | 0.08% | -8 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 7,634 | 7,589 | -45 | 230 | 222 | 0.05% | -8 |
| ISHARES TR | 0 | 2,467 | +2,467 | 0 | 252 | 0.06% | +252 |
| ISHARES TR CORE HIGH DV ETF | 2,020 | 2,040 | +20 | 238 | 229 | 0.05% | -9 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,553 | 8,580 | +27 | 312 | 303 | 0.07% | -9 |
| ISHARES TR | 0 | 78,020 | +78,020 | 0 | 6,814 | 1.58% | +6,814 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.16% | -10 |
| ISHARES INC | 2,143 | 2,154 | +11 | 245 | 235 | 0.05% | -10 |
| ISHARES TR | 3,900 | 3,800 | -100 | 359 | 346 | 0.08% | -13 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,502 | 3,517 | +15 | 312 | 297 | 0.07% | -15 |
| ISHARES TR | 17,341 | 17,631 | +290 | 1,027 | 1,011 | 0.23% | -17 |
| ARM HOLDINGS PLC | 4,500 | 5,000 | +500 | 644 | 617 | 0.14% | -27 |
| ISHARES TR CORE MSCI TOTAL | 4,097 | 4,078 | -19 | 298 | 270 | 0.06% | -28 |
| ISHARES TR | 10,364 | 9,890 | -474 | 646 | 616 | 0.14% | -30 |
| ISHARES TR MSCI USA MIN ETF | 7,503 | 7,339 | -164 | 685 | 652 | 0.15% | -33 |
| CORNING INC(GLW) | 6,635 | 5,568 | -1,067 | 300 | 265 | 0.06% | -35 |
| ABBVIE INC(ABBV) | 1,816 | 1,806 | -10 | 359 | 321 | 0.07% | -38 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 11,065 | +11,065 | 0 | 203 | 0.05% | +203 |
| VANGUARD WHITEHALL FDS | 2,011 | 1,710 | -301 | 258 | 218 | 0.05% | -40 |
| ISHARES TR | 0 | 2,352 | +2,352 | 0 | 219 | 0.05% | +219 |
| ELI LILLY & CO(LLY) | 560 | 565 | +5 | 496 | 436 | 0.10% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 6,026 | 5,786 | -240 | 3,458 | 3,391 | 0.79% | -67 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,187 | 4,618 | -569 | 419 | 350 | 0.08% | -69 |
| COCA COLA CO(KO) | 5,350 | 4,933 | -417 | 384 | 307 | 0.07% | -77 |
| ISHARES TR | 27,410 | 27,928 | +518 | 2,565 | 2,487 | 0.58% | -78 |
| ISHARES TR CORE MSCI EAFE | 5,649 | 5,130 | -519 | 441 | 361 | 0.08% | -80 |
| EXXON MOBIL CORP | 8,195 | 8,158 | -37 | 961 | 878 | 0.20% | -83 |
| ISHARES TR | 14,395 | 14,470 | +75 | 839 | 753 | 0.17% | -85 |
| ISHARES TR | 0 | 286,930 | +286,930 | 0 | 29,132 | 6.76% | +29,132 |
| ISHARES TR | 4,177 | 3,471 | -706 | 489 | 400 | 0.09% | -89 |
| ISHARES TR | 11,864 | 11,512 | -352 | 1,602 | 1,511 | 0.35% | -91 |
| ISHARES TR ESG MSCI LEADR | 3,100 | 2,151 | -949 | 315 | 222 | 0.05% | -93 |
| TESLA INC(TSLA) | 2,184 | 1,184 | -1,000 | 571 | 478 | 0.11% | -93 |
| ISHARES TR | 0 | 65,070 | +65,070 | 0 | 10,380 | 2.41% | +10,380 |
| LOCKHEED MARTIN CORP(LMT) | 890 | 876 | -14 | 520 | 426 | 0.10% | -94 |
| MERCK & CO INC(MRK) | 0 | 3,396 | +3,396 | 0 | 338 | 0.08% | +338 |
| JOHNSON & JOHNSON(JNJ) | 2,186 | 1,727 | -459 | 354 | 250 | 0.06% | -105 |
| CATERPILLAR INC(CAT) | 4,852 | 4,915 | +63 | 1,898 | 1,783 | 0.41% | -115 |
| ISHARES TR | 0 | 1,398 | +1,398 | 0 | 561 | 0.13% | +561 |