Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 505,277 | 958,929 | +453,652 | 23,278 | 43,718 | 10.28% | +20,439 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 437,034 | +437,034 | 0 | 19,404 | 4.56% | +19,404 |
| ISHARES TR | 126,134 | 145,460 | +19,326 | 60,245 | 76,473 | 17.98% | +16,227 |
| ISHARES TR | 0 | 65,773 | +65,773 | 0 | 12,287 | 2.89% | +12,287 |
| SPDR S&P 500 ETF TR(SPY) | 73,251 | 89,521 | +16,270 | 34,817 | 46,826 | 11.01% | +12,009 |
| ISHARES TR | 57,115 | 188,668 | +131,553 | 4,289 | 15,931 | 3.75% | +11,642 |
| ISHARES TR MSCI USA QLT FCT | 105,887 | 138,867 | +32,980 | 15,580 | 22,823 | 5.37% | +7,243 |
| PROCTER AND GAMBLE CO(PG) | 195,635 | 218,181 | +22,546 | 28,668 | 35,400 | 8.32% | +6,732 |
| ISHARES TR HDG MSCI EAFE | 0 | 167,210 | +167,210 | 0 | 5,832 | 1.37% | +5,832 |
| ISHARES TR | 13,983 | 67,819 | +53,836 | 1,516 | 7,297 | 1.72% | +5,781 |
| ISHARES INC MSCI EMRG CHN | 48,843 | 132,891 | +84,048 | 2,706 | 7,651 | 1.80% | +4,944 |
| ISHARES TR | 82,679 | 123,397 | +40,718 | 8,007 | 12,807 | 3.01% | +4,800 |
| ISHARES TR CORE MSCI TOTAL | 229,820 | 285,130 | +55,310 | 14,922 | 19,349 | 4.55% | +4,427 |
| ISHARES TR | 48,384 | 73,749 | +25,365 | 5,939 | 9,961 | 2.34% | +4,021 |
| BLACKROCK ETF TRUST II | 0 | 73,271 | +73,271 | 0 | 3,844 | 0.90% | +3,844 |
| ISHARES TR | 83,147 | 114,522 | +31,375 | 7,823 | 10,584 | 2.49% | +2,762 |
| ISHARES TR | 72,275 | 96,894 | +24,619 | 7,173 | 9,490 | 2.23% | +2,316 |
| CITIZENS & NORTHN CORP(CZNC) | 0 | 77,064 | +77,064 | 0 | 1,447 | 0.34% | +1,447 |
| ISHARES TR | 52,553 | 68,554 | +16,001 | 5,196 | 6,487 | 1.53% | +1,290 |
| ISHARES TR | 35,904 | 61,240 | +25,336 | 1,404 | 2,630 | 0.62% | +1,226 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 12,701 | +12,701 | 0 | 1,101 | 0.26% | +1,101 |
| ISHARES TR | 4,280 | 13,205 | +8,925 | 463 | 1,387 | 0.33% | +924 |
| ISHARES TR ESG AWR MSCI USA | 3,661 | 10,277 | +6,616 | 384 | 1,181 | 0.28% | +797 |
| ISHARES TR US INFRASTRUC | 45,820 | 60,686 | +14,866 | 1,845 | 2,631 | 0.62% | +786 |
| ISHARES TR | 12,737 | 21,222 | +8,485 | 1,134 | 1,903 | 0.45% | +769 |
| AMAZON COM INC(AMZN) | 2,387 | 5,710 | +3,323 | 363 | 1,030 | 0.24% | +667 |
| MICROSOFT CORP(MSFT) | 403 | 1,473 | +1,070 | 152 | 620 | 0.15% | +468 |
| ISHARES TR | 427 | 8,773 | +8,346 | 118 | 533 | 0.13% | +415 |
| NVIDIA CORPORATION(NVDA) | 428 | 684 | +256 | 212 | 618 | 0.15% | +406 |
| ISHARES TR CORE 1 5 YR USD | 28,825 | 36,673 | +7,848 | 1,371 | 1,740 | 0.41% | +369 |
| PROSHARES TR ULTRPRO S&P500 | 13,386 | 14,877 | +1,491 | 733 | 1,050 | 0.25% | +317 |
| ALPHABET INC(GOOG) | 787 | 2,692 | +1,905 | 111 | 410 | 0.10% | +299 |
| ISHARES TR | 258,539 | 252,816 | -5,723 | 13,470 | 13,753 | 3.23% | +283 |
| ALPHABET INC(GOOG) | 1,044 | 2,829 | +1,785 | 146 | 427 | 0.10% | +281 |
| ISHARES TR CONV BD ETF | 0 | 3,051 | +3,051 | 0 | 244 | 0.06% | +244 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 202 | 0.05% | +202 |
| JPMORGAN CHASE & CO(JPM) | 156 | 1,127 | +971 | 27 | 226 | 0.05% | +199 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,811 | +4,811 | 0 | 198 | 0.05% | +198 |
| COSTCO WHSL CORP NEW(COST) | 0 | 234 | +234 | 0 | 172 | 0.04% | +172 |
| MASTERCARD INCORPORATED(MA) | 0 | 353 | +353 | 0 | 170 | 0.04% | +170 |
| FIDELITY COVINGTON TRUST | 2,238 | 7,739 | +5,501 | 60 | 202 | 0.05% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 247 | 943 | +696 | 40 | 180 | 0.04% | +140 |
| ISHARES TR | 3,060 | 4,260 | +1,200 | 329 | 458 | 0.11% | +129 |
| SALESFORCE INC(CRM) | 18 | 420 | +402 | 5 | 126 | 0.03% | +122 |
| SPDR SER TR ST STR P400MID | 0 | 2,126 | +2,126 | 0 | 113 | 0.03% | +113 |
| INVESCO QQQ TR | 38 | 289 | +251 | 15 | 128 | 0.03% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 370 | +370 | 0 | 105 | 0.02% | +105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35 | +35 | 0 | 102 | 0.02% | +102 |
| GENERAL DYNAMICS CORP(GD) | 76 | 428 | +352 | 20 | 121 | 0.03% | +101 |
| ISHARES TR US TREAS BD ETF | 24,219 | 28,920 | +4,701 | 558 | 659 | 0.15% | +100 |
| GRAINGER W W INC(GWW) | 0 | 97 | +97 | 0 | 99 | 0.02% | +99 |
| META PLATFORMS INC(META) | 12 | 211 | +199 | 4 | 102 | 0.02% | +98 |
| HOME DEPOT INC(HD) | 391 | 604 | +213 | 135 | 232 | 0.05% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 20 | 396 | +376 | 5 | 101 | 0.02% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,732 | 1,942 | +210 | 255 | 351 | 0.08% | +95 |
| HALLIBURTON CO(HAL) | 1,052 | 3,050 | +1,998 | 38 | 120 | 0.03% | +82 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,200 | +1,200 | 0 | 74 | 0.02% | +74 |
| BLACKSTONE INC(BX) | 0 | 561 | +561 | 0 | 74 | 0.02% | +74 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,339 | +1,339 | 0 | 73 | 0.02% | +73 |
| MONDELEZ INTL INC(MDLZ) | 142 | 1,181 | +1,039 | 10 | 83 | 0.02% | +72 |
| TJX COS INC NEW(TJX) | 1,076 | 1,682 | +606 | 101 | 171 | 0.04% | +70 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 497 | +497 | 0 | 68 | 0.02% | +68 |
| MCDONALDS CORP(MCD) | 72 | 313 | +241 | 21 | 88 | 0.02% | +67 |
| VALERO ENERGY CORP(VLO) | 0 | 382 | +382 | 0 | 65 | 0.02% | +65 |
| ANALOG DEVICES INC(ADI) | 0 | 329 | +329 | 0 | 65 | 0.02% | +65 |
| VANGUARD INDEX FDS | 1,317 | 1,482 | +165 | 306 | 370 | 0.09% | +64 |
| ABBOTT LABS | 0 | 561 | +561 | 0 | 64 | 0.01% | +64 |
| CVS HEALTH CORP(CVS) | 0 | 771 | +771 | 0 | 61 | 0.01% | +61 |
| EXXON MOBIL CORP | 49 | 570 | +521 | 5 | 66 | 0.02% | +61 |
| CENCORA INC | 0 | 245 | +245 | 0 | 60 | 0.01% | +60 |
| THE CIGNA GROUP(CI) | 0 | 160 | +160 | 0 | 58 | 0.01% | +58 |
| CDW CORP(CDW) | 0 | 218 | +218 | 0 | 56 | 0.01% | +56 |
| BLACKROCK INC(BLK) | 0 | 66 | +66 | 0 | 55 | 0.01% | +55 |
| ELI LILLY & CO(LLY) | 75 | 126 | +51 | 43 | 98 | 0.02% | +54 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,033 | +1,033 | 0 | 52 | 0.01% | +52 |
| MASCO CORP(MAS) | 0 | 652 | +652 | 0 | 51 | 0.01% | +51 |
| NIKE INC(NKE) | 0 | 521 | +521 | 0 | 49 | 0.01% | +49 |
| GOLDMAN SACHS ETF TR | 4,846 | 6,012 | +1,166 | 158 | 206 | 0.05% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 228 | +228 | 0 | 47 | 0.01% | +47 |
| APPLE INC(AAPL) | 5,288 | 6,205 | +917 | 1,018 | 1,064 | 0.25% | +46 |
| EOG RES INC(EOG) | 0 | 359 | +359 | 0 | 46 | 0.01% | +46 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 604 | +604 | 0 | 44 | 0.01% | +44 |
| COCA COLA CO(KO) | 1,201 | 1,868 | +667 | 71 | 114 | 0.03% | +44 |
| GOLDMAN SACHS ETF TR | 169 | 1,120 | +951 | 8 | 51 | 0.01% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 113 | +100 | 5 | 48 | 0.01% | +43 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 301 | +301 | 0 | 40 | 0.01% | +40 |
| FREEPORT-MCMORAN INC(FCX) | 33 | 864 | +831 | 1 | 41 | 0.01% | +39 |
| ABBVIE INC(ABBV) | 86 | 277 | +191 | 13 | 50 | 0.01% | +37 |
| HONEYWELL INTL INC(HON) | 0 | 181 | +181 | 0 | 37 | 0.01% | +37 |
| GOLDMAN SACHS ETF TR | 4,848 | 4,927 | +79 | 317 | 354 | 0.08% | +37 |
| BEYOND INC(NXH) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| MONGODB INC(MDB) | 0 | 100 | +100 | 0 | 36 | 0.01% | +36 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| VANGUARD TAX-MANAGED FDS | 0 | 684 | +684 | 0 | 34 | 0.01% | +34 |
| ADOBE INC(ADBE) | 0 | 68 | +68 | 0 | 34 | 0.01% | +34 |
| M & T BK CORP(MTB) | 263 | 467 | +204 | 36 | 68 | 0.02% | +32 |
| BATH & BODY WORKS INC | 0 | 635 | +635 | 0 | 32 | 0.01% | +32 |
| CITIZENS FINL SVCS INC(CZFS) | 0 | 641 | +641 | 0 | 32 | 0.01% | +32 |
| BIOGEN INC(BIIB) | 0 | 145 | +145 | 0 | 31 | 0.01% | +31 |
| MARATHON PETE CORP(MPC) | 0 | 154 | +154 | 0 | 31 | 0.01% | +31 |