Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 18,222 | 315,705 | +297,483 | 1,323 | 22,747 | 1.97% | +21,423 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 199,636 | +199,636 | 0 | 18,323 | 1.59% | +18,323 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 219,220 | +219,220 | 0 | 9,152 | 0.79% | +9,152 |
| SPDR S&P 500 ETF TR(SPY) | 356,628 | 358,100 | +1,472 | 186,542 | 194,885 | 16.92% | +8,343 |
| SCHWAB STRATEGIC TR | 15,760 | 142,041 | +126,281 | 978 | 9,126 | 0.79% | +8,148 |
| SPDR SER TR ST STR P500VAL | 9,675 | 170,422 | +160,747 | 485 | 8,306 | 0.72% | +7,822 |
| SPDR SER TR ST STR PR SP1500 | 240,971 | 312,148 | +71,177 | 15,458 | 20,711 | 1.80% | +5,253 |
| ISHARES TR MSCI USA QLT FCT | 5,263 | 29,750 | +24,487 | 865 | 5,080 | 0.44% | +4,215 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 152,594 | +152,594 | 0 | 4,097 | 0.36% | +4,097 |
| APPLE INC(AAPL) | 92,380 | 92,675 | +295 | 15,841 | 19,519 | 1.69% | +3,678 |
| INVESCO QQQ TR | 79,939 | 81,640 | +1,701 | 35,494 | 39,115 | 3.40% | +3,621 |
| SCHWAB STRATEGIC TR | 0 | 45,632 | +45,632 | 0 | 3,552 | 0.31% | +3,552 |
| ISHARES TR | 2,435 | 8,825 | +6,390 | 1,280 | 4,829 | 0.42% | +3,549 |
| NVIDIA CORPORATION(NVDA) | 9,697 | 99,299 | +89,602 | 8,762 | 12,267 | 1.07% | +3,506 |
| VANGUARD TAX-MANAGED FDS | 18,334 | 76,213 | +57,879 | 920 | 3,766 | 0.33% | +2,847 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 41,975 | 121,164 | +79,189 | 1,368 | 4,144 | 0.36% | +2,776 |
| ALPHABET INC(GOOG) | 27,464 | 34,996 | +7,532 | 4,145 | 6,374 | 0.55% | +2,229 |
| ELI LILLY & CO(LLY) | 12,732 | 12,677 | -55 | 9,905 | 11,477 | 1.00% | +1,572 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 31,714 | +31,714 | 0 | 1,214 | 0.11% | +1,214 |
| WISDOMTREE TR(WT) | 328,868 | 352,829 | +23,961 | 16,539 | 17,751 | 1.54% | +1,212 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 33,339 | +33,339 | 0 | 1,210 | 0.11% | +1,210 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 38,910 | +38,910 | 0 | 1,202 | 0.10% | +1,202 |
| MICROSOFT CORP(MSFT) | 45,914 | 45,754 | -160 | 19,317 | 20,450 | 1.78% | +1,133 |
| ALPHABET INC(GOOG) | 43,109 | 41,943 | -1,166 | 6,564 | 7,693 | 0.67% | +1,129 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 33,469 | +33,469 | 0 | 1,104 | 0.10% | +1,104 |
| ISHARES TR | 39,843 | 59,492 | +19,649 | 2,420 | 3,481 | 0.30% | +1,061 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 36,661 | +36,661 | 0 | 1,043 | 0.09% | +1,043 |
| WALMART INC(WMT) | 122,288 | 123,602 | +1,314 | 7,358 | 8,369 | 0.73% | +1,011 |
| SCHWAB STRATEGIC TR | 7,329 | 18,875 | +11,546 | 591 | 1,468 | 0.13% | +877 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 0 | 32,398 | +32,398 | 0 | 832 | 0.07% | +832 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,712 | +21,712 | 0 | 814 | 0.07% | +814 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,248 | +21,248 | 0 | 797 | 0.07% | +797 |
| ISHARES TR ULTRA SHORT DUR | 0 | 14,666 | +14,666 | 0 | 741 | 0.06% | +741 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 87,412 | 104,298 | +16,886 | 4,198 | 4,924 | 0.43% | +725 |
| PIMCO ETF TR ENHAN SHRT MA AC | 29,319 | 36,270 | +6,951 | 2,948 | 3,651 | 0.32% | +703 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,733 | 8,640 | +4,907 | 513 | 1,183 | 0.10% | +670 |
| AIR PRODS & CHEMS INC | 8,351 | 10,420 | +2,069 | 2,023 | 2,689 | 0.23% | +666 |
| META PLATFORMS INC(META) | 23,364 | 23,698 | +334 | 11,345 | 11,949 | 1.04% | +604 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 82,857 | 103,479 | +20,622 | 2,504 | 3,070 | 0.27% | +566 |
| QUALCOMM INC(QCOM) | 17,412 | 17,561 | +149 | 2,948 | 3,498 | 0.30% | +550 |
| SCHWAB STRATEGIC TR | 0 | 7,885 | +7,885 | 0 | 528 | 0.05% | +528 |
| ISHARES TR | 8,807 | 13,777 | +4,970 | 973 | 1,469 | 0.13% | +496 |
| ISHARES TR | 0 | 4,720 | +4,720 | 0 | 493 | 0.04% | +493 |
| EXXON MOBIL CORP | 43,477 | 48,131 | +4,654 | 5,054 | 5,541 | 0.48% | +487 |
| SPDR SER TR ST INTER BD ETF | 6,154 | 20,091 | +13,937 | 201 | 654 | 0.06% | +453 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,003 | 16,262 | +3,259 | 1,921 | 2,370 | 0.21% | +449 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,867 | 11,202 | +6,335 | 320 | 763 | 0.07% | +444 |
| ISHARES TR | 0 | 4,336 | +4,336 | 0 | 444 | 0.04% | +444 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,529 | +12,529 | 0 | 440 | 0.04% | +440 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,061 | 15,692 | +5,631 | 768 | 1,202 | 0.10% | +433 |
| VANGUARD INDEX FDS | 1,638 | 2,646 | +1,008 | 564 | 990 | 0.09% | +426 |
| VANGUARD STAR FDS | 0 | 6,861 | +6,861 | 0 | 414 | 0.04% | +414 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 13,238 | +13,238 | 0 | 408 | 0.04% | +408 |
| ORACLE CORP(ORCL) | 14,204 | 15,434 | +1,230 | 1,784 | 2,179 | 0.19% | +395 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 10,820 | +10,820 | 0 | 395 | 0.03% | +395 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,149 | +1,149 | 0 | 390 | 0.03% | +390 |
| ADOBE INC(ADBE) | 3,960 | 4,298 | +338 | 1,998 | 2,388 | 0.21% | +389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,660 | 6,860 | +1,200 | 1,179 | 1,552 | 0.13% | +373 |
| VANGUARD WORLD FD INF TECH ETF | 4,918 | 5,110 | +192 | 2,579 | 2,946 | 0.26% | +368 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 10,584 | +10,584 | 0 | 367 | 0.03% | +367 |
| COMCAST CORP NEW(CCZ) | 19,183 | 30,466 | +11,283 | 832 | 1,193 | 0.10% | +361 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 43,447 | 55,338 | +11,891 | 1,074 | 1,432 | 0.12% | +358 |
| ISHARES TR | 58,374 | 62,192 | +3,818 | 12,276 | 12,618 | 1.10% | +342 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 11,348 | +11,348 | 0 | 339 | 0.03% | +339 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 6,969 | +6,969 | 0 | 332 | 0.03% | +332 |
| KLA CORP(KLAC) | 2,388 | 2,421 | +33 | 1,669 | 1,996 | 0.17% | +328 |
| BROADCOM INC(AVGO) | 781 | 844 | +63 | 1,036 | 1,355 | 0.12% | +319 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 10,839 | +10,839 | 0 | 317 | 0.03% | +317 |
| ISHARES TR | 12,641 | 15,644 | +3,003 | 1,360 | 1,667 | 0.14% | +307 |
| ISHARES TR | 19,718 | 23,098 | +3,380 | 1,822 | 2,121 | 0.18% | +298 |
| APPLIED MATLS INC | 11,757 | 11,532 | -225 | 2,425 | 2,721 | 0.24% | +297 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,025 | +6,025 | 0 | 293 | 0.03% | +293 |
| AMERICAN CENTY ETF TR | 3,888 | 9,469 | +5,581 | 210 | 497 | 0.04% | +286 |
| AMGEN INC(AMGN) | 10,637 | 10,577 | -60 | 3,024 | 3,305 | 0.29% | +280 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,350 | +10,350 | 0 | 279 | 0.02% | +279 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,291 | +7,291 | 0 | 276 | 0.02% | +276 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,761 | +4,761 | 0 | 264 | 0.02% | +264 |
| NEXTERA ENERGY INC(NEE) | 43,116 | 42,633 | -483 | 2,755 | 3,019 | 0.26% | +263 |
| AMERICAN CENTY ETF TR | 0 | 5,340 | +5,340 | 0 | 260 | 0.02% | +260 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 5,203 | +5,203 | 0 | 255 | 0.02% | +255 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 37,649 | 44,272 | +6,623 | 1,508 | 1,758 | 0.15% | +251 |
| ISHARES TR | 0 | 3,192 | +3,192 | 0 | 250 | 0.02% | +250 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,421 | +6,421 | 0 | 249 | 0.02% | +249 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 0 | 4,187 | +4,187 | 0 | 249 | 0.02% | +249 |
| GE VERNOVA INC(GEV) | 0 | 1,404 | +1,404 | 0 | 241 | 0.02% | +241 |
| SNOWFLAKE INC(SNOW) | 0 | 1,782 | +1,782 | 0 | 241 | 0.02% | +241 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 10,781 | +10,781 | 0 | 240 | 0.02% | +240 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,124 | +7,124 | 0 | 238 | 0.02% | +238 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,901 | 3,398 | +497 | 653 | 886 | 0.08% | +233 |
| SCHWAB STRATEGIC TR | 0 | 4,826 | +4,826 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 5,239 | 7,238 | +1,999 | 607 | 836 | 0.07% | +229 |
| HP INC(HPQ) | 34,228 | 36,008 | +1,780 | 1,034 | 1,261 | 0.11% | +227 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,549 | +6,549 | 0 | 223 | 0.02% | +223 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 8,642 | +8,642 | 0 | 223 | 0.02% | +223 |
| AT&T INC(T) | 100,461 | 104,042 | +3,581 | 1,768 | 1,988 | 0.17% | +220 |
| AMERICAN ELEC PWR CO INC | 0 | 2,474 | +2,474 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 8,728 | +8,728 | 0 | 217 | 0.02% | +217 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 9,198 | +9,198 | 0 | 216 | 0.02% | +216 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 8,883 | +8,883 | 0 | 216 | 0.02% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 9,187 | +9,187 | 0 | 216 | 0.02% | +216 |