Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 6,631 | 146,355 | +139,724 | 448 | 10,090 | 0.75% | +9,642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 354,411 | +354,411 | 0 | 8,467 | 0.63% | +8,467 |
| SPDR SER TR ST STR AGGRE ETF | 200,182 | 456,846 | +256,664 | 5,233 | 11,417 | 0.85% | +6,184 |
| CLEAR SECURE INC(YOU) | 0 | 112,183 | +112,183 | 0 | 2,989 | 0.22% | +2,989 |
| APPLE INC(AAPL) | 94,951 | 99,567 | +4,616 | 22,124 | 24,933 | 1.86% | +2,810 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 196,472 | 248,356 | +51,884 | 7,073 | 9,087 | 0.68% | +2,015 |
| INVESCO QQQ TR | 82,491 | 82,568 | +77 | 40,261 | 42,211 | 3.15% | +1,950 |
| VANGUARD INDEX FDS | 93,507 | 97,887 | +4,380 | 26,477 | 28,369 | 2.12% | +1,891 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 131,895 | 189,460 | +57,565 | 3,942 | 5,773 | 0.43% | +1,831 |
| TESLA INC(TSLA) | 8,205 | 9,116 | +911 | 2,147 | 3,681 | 0.27% | +1,535 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 126,485 | 176,800 | +50,315 | 3,167 | 4,512 | 0.34% | +1,345 |
| AMAZON COM INC(AMZN) | 30,319 | 30,975 | +656 | 5,649 | 6,796 | 0.51% | +1,146 |
| JPMORGAN CHASE & CO.(JPM) | 42,466 | 42,007 | -459 | 8,954 | 10,069 | 0.75% | +1,115 |
| WALMART INC(WMT) | 123,568 | 122,049 | -1,519 | 9,978 | 11,027 | 0.82% | +1,049 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,601 | +13,601 | 0 | 982 | 0.07% | +982 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 177,937 | 198,232 | +20,295 | 7,062 | 8,026 | 0.60% | +964 |
| ALPHABET INC(GOOG) | 45,924 | 45,092 | -832 | 7,678 | 8,587 | 0.64% | +909 |
| BANK AMERICA CORP | 155,603 | 160,334 | +4,731 | 6,174 | 7,047 | 0.53% | +872 |
| CBRE GROUP INC(CBRE) | 0 | 6,636 | +6,636 | 0 | 871 | 0.07% | +871 |
| BROADCOM INC(AVGO) | 11,088 | 11,907 | +819 | 1,913 | 2,761 | 0.21% | +848 |
| SCHWAB STRATEGIC TR | 257,105 | 787,907 | +530,802 | 17,445 | 18,264 | 1.36% | +819 |
| VANGUARD INDEX FDS | 0 | 3,009 | +3,009 | 0 | 812 | 0.06% | +812 |
| ALPHABET INC(GOOG) | 41,776 | 40,684 | -1,092 | 6,929 | 7,701 | 0.58% | +773 |
| ISHARES TR ULTRA SHORT DUR | 14,054 | 29,194 | +15,140 | 713 | 1,472 | 0.11% | +759 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,046 | 5,193 | +2,147 | 1,077 | 1,827 | 0.14% | +750 |
| NVIDIA CORPORATION(NVDA) | 87,599 | 84,696 | -2,903 | 10,638 | 11,374 | 0.85% | +736 |
| APTIV PLC(APTV) | 0 | 11,903 | +11,903 | 0 | 720 | 0.05% | +720 |
| BLACKROCK INC(BLK) | 0 | 701 | +701 | 0 | 718 | 0.05% | +718 |
| ISHARES TR | 24,406 | 30,743 | +6,337 | 2,854 | 3,542 | 0.26% | +688 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,004 | +5,004 | 0 | 553 | 0.04% | +553 |
| APPLIED MATLS INC | 12,421 | 18,785 | +6,364 | 2,510 | 3,055 | 0.23% | +545 |
| CISCO SYS INC(CSCO) | 99,512 | 98,555 | -957 | 5,296 | 5,834 | 0.44% | +538 |
| VISA INC(V) | 15,602 | 15,249 | -353 | 4,290 | 4,819 | 0.36% | +529 |
| IONQ INC(IONQ) | 0 | 12,260 | +12,260 | 0 | 512 | 0.04% | +512 |
| ISHARES TR | 11,948 | 37,394 | +25,446 | 270 | 751 | 0.06% | +481 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 16,944 | +16,944 | 0 | 469 | 0.04% | +469 |
| VANGUARD INDEX FDS | 11,374 | 17,412 | +6,038 | 1,108 | 1,551 | 0.12% | +443 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28,820 | +28,820 | 0 | 440 | 0.03% | +440 |
| ISHARES TR | 0 | 4,811 | +4,811 | 0 | 437 | 0.03% | +437 |
| ENERGY TRANSFER L P(ET) | 108,925 | 110,679 | +1,754 | 1,748 | 2,168 | 0.16% | +420 |
| PIMCO ETF TR ENHAN SHRT MA AC | 30,779 | 34,881 | +4,102 | 3,099 | 3,500 | 0.26% | +401 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 104,381 | 104,617 | +236 | 6,061 | 6,453 | 0.48% | +391 |
| PHILIP MORRIS INTL INC(PM) | 16,051 | 19,313 | +3,262 | 1,949 | 2,324 | 0.17% | +376 |
| MASTERCARD INCORPORATED(MA) | 6,287 | 6,594 | +307 | 3,105 | 3,472 | 0.26% | +367 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 20,673 | 29,790 | +9,117 | 783 | 1,147 | 0.09% | +364 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 141,105 | 165,913 | +24,808 | 4,484 | 4,845 | 0.36% | +360 |
| AMERICAN EXPRESS CO(AXP) | 13,503 | 13,544 | +41 | 3,662 | 4,020 | 0.30% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,634 | 7,851 | +1,217 | 247 | 594 | 0.04% | +347 |
| PACER FDS TR TRENDPILOT INTL | 0 | 12,377 | +12,377 | 0 | 343 | 0.03% | +343 |
| ISHARES TR | 13,235 | 13,549 | +314 | 7,634 | 7,976 | 0.60% | +342 |
| SALESFORCE INC(CRM) | 6,181 | 6,082 | -99 | 1,692 | 2,033 | 0.15% | +342 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,958 | +2,958 | 0 | 341 | 0.03% | +341 |
| EMERSON ELEC CO(EMR) | 23,899 | 23,818 | -81 | 2,614 | 2,952 | 0.22% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,833 | 6,483 | +3,650 | 465 | 783 | 0.06% | +318 |
| FISERV INC(FISV) | 11,060 | 11,104 | +44 | 1,987 | 2,281 | 0.17% | +294 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,637 | +2,637 | 0 | 291 | 0.02% | +291 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 8,537 | +8,537 | 0 | 291 | 0.02% | +291 |
| ISHARES TR | 11,948 | 25,855 | +13,907 | 270 | 552 | 0.04% | +282 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 16,900 | +16,900 | 0 | 280 | 0.02% | +280 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,088 | 1,711 | +623 | 906 | 1,186 | 0.09% | +280 |
| M & T BK CORP(MTB) | 6,944 | 8,049 | +1,105 | 1,237 | 1,513 | 0.11% | +276 |
| ISHARES TR | 85,748 | 90,180 | +4,432 | 5,344 | 5,619 | 0.42% | +275 |
| GENERAL MTRS CO(GM) | 33,648 | 33,395 | -253 | 1,509 | 1,779 | 0.13% | +270 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 76,082 | 92,793 | +16,711 | 2,085 | 2,354 | 0.18% | +269 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 11,927 | 24,484 | +12,557 | 276 | 544 | 0.04% | +268 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 4,957 | +4,957 | 0 | 265 | 0.02% | +265 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 686 | +686 | 0 | 262 | 0.02% | +262 |
| RESMED INC(RMD) | 0 | 1,124 | +1,124 | 0 | 257 | 0.02% | +257 |
| VANGUARD INDEX FDS | 2,623 | 3,076 | +453 | 1,007 | 1,262 | 0.09% | +255 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 0 | 2,003 | +2,003 | 0 | 254 | 0.02% | +254 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 12,273 | +12,273 | 0 | 248 | 0.02% | +248 |
| VANGUARD WORLD FD INF TECH ETF | 5,234 | 5,332 | +98 | 3,070 | 3,315 | 0.25% | +246 |
| ISHARES TR IBONDS DEC 2034 | 0 | 9,871 | +9,871 | 0 | 245 | 0.02% | +245 |
| ISHARES TR MSCI USA QLT FCT | 54,708 | 56,451 | +1,743 | 9,809 | 10,053 | 0.75% | +244 |
| PNC FINL SVCS GROUP INC(PNC) | 26,386 | 26,551 | +165 | 4,877 | 5,120 | 0.38% | +243 |
| NISOURCE INC(NI) | 0 | 6,592 | +6,592 | 0 | 242 | 0.02% | +242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,050 | 19,683 | +3,633 | 1,041 | 1,281 | 0.10% | +240 |
| UNUM GROUP(UNM) | 0 | 3,261 | +3,261 | 0 | 238 | 0.02% | +238 |
| VANGUARD STAR FDS | 6,890 | 11,502 | +4,612 | 446 | 678 | 0.05% | +232 |
| WELLS FARGO CO NEW(WFC) | 17,726 | 17,549 | -177 | 1,001 | 1,233 | 0.09% | +231 |
| DARDEN RESTAURANTS INC(DRI) | 9,555 | 9,624 | +69 | 1,568 | 1,797 | 0.13% | +229 |
| GILEAD SCIENCES INC(GILD) | 27,112 | 27,070 | -42 | 2,273 | 2,501 | 0.19% | +227 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,984 | 17,805 | +4,821 | 666 | 893 | 0.07% | +227 |
| LPL FINL HLDGS INC(LPLA) | 0 | 692 | +692 | 0 | 226 | 0.02% | +226 |
| SPDR SER TR ST STR CORPO ETF | 102,367 | 115,212 | +12,845 | 3,074 | 3,300 | 0.25% | +226 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,040 | +3,040 | 0 | 225 | 0.02% | +225 |
| AMERIPRISE FINL INC(AMP) | 3,550 | 3,552 | +2 | 1,668 | 1,891 | 0.14% | +223 |
| SPDR SER TR ST STR BLO 1 ETF | 204,781 | 207,999 | +3,218 | 18,801 | 19,017 | 1.42% | +216 |
| VANGUARD INDEX FDS | 0 | 892 | +892 | 0 | 214 | 0.02% | +214 |
| SNAP ON INC(SNA) | 0 | 614 | +614 | 0 | 209 | 0.02% | +209 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 349 | +349 | 0 | 207 | 0.02% | +207 |
| SONY GROUP CORP(SONY) | 0 | 9,750 | +9,750 | 0 | 206 | 0.02% | +206 |
| ALTRIA GROUP INC(MO) | 22,861 | 26,167 | +3,306 | 1,167 | 1,368 | 0.10% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,335 | +3,335 | 0 | 201 | 0.02% | +201 |
| D-WAVE QUANTUM INC(QBTS) | 12,100 | 25,100 | +13,000 | 12 | 211 | 0.02% | +199 |
| SPDR SER TR ST STR P400MID | 35,918 | 39,518 | +3,600 | 1,964 | 2,161 | 0.16% | +197 |
| ISHARES TR | 14,180 | 23,138 | +8,958 | 333 | 528 | 0.04% | +194 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 27,887 | 32,777 | +4,890 | 1,357 | 1,549 | 0.12% | +192 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,073 | 7,138 | +65 | 1,417 | 1,601 | 0.12% | +184 |
| PORTLAND GEN ELEC CO(POR) | 7,652 | 12,571 | +4,919 | 367 | 548 | 0.04% | +182 |