Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 1,682,289 | 2,236,413 | +554,124 | 47,138 | 64,990 | 7.31% | +17,852 |
| SPDR SER TR ST LON TREAS ETF | 1,425,146 | 1,766,288 | +341,142 | 38,792 | 51,346 | 5.78% | +12,554 |
| SPDR SER TR ST STR P500ETF | 314,167 | 477,573 | +163,406 | 20,107 | 32,241 | 3.63% | +12,134 |
| VANGUARD WHITEHALL FDS | 507,811 | 551,206 | +43,395 | 60,226 | 70,665 | 7.95% | +10,438 |
| ISHARES TR | 217,449 | 308,724 | +91,275 | 21,899 | 31,095 | 3.50% | +9,195 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 76,097 | 110,624 | +34,527 | 14,999 | 22,219 | 2.50% | +7,219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 73,291 | 104,743 | +31,452 | 12,040 | 18,766 | 2.11% | +6,725 |
| VANGUARD INDEX FDS | 119,101 | 130,395 | +11,294 | 44,545 | 50,063 | 5.63% | +5,517 |
| SPDR SER TR ST STR SP600 SML | 191,658 | 281,046 | +89,388 | 7,960 | 12,790 | 1.44% | +4,831 |
| SPDR SER TR ST SHO TREAS ETF | 471,045 | 592,797 | +121,752 | 13,599 | 17,434 | 1.96% | +3,835 |
| SPDR SER TR ST STR BLO 1 ETF | 2,823 | 39,720 | +36,897 | 259 | 3,647 | 0.41% | +3,388 |
| VANGUARD INDEX FDS | 221,838 | 216,639 | -5,199 | 110,948 | 114,314 | 12.86% | +3,366 |
| SPDR SER TR ST STR BL 12 ETF | 81,646 | 107,189 | +25,543 | 8,113 | 10,674 | 1.20% | +2,561 |
| SPDR SER TR ST STR SP600SM C | 51,473 | 74,744 | +23,271 | 4,031 | 6,489 | 0.73% | +2,458 |
| ISHARES TR | 545,122 | 511,005 | -34,117 | 58,143 | 59,767 | 6.72% | +1,624 |
| APPLE INC(AAPL) | 39,888 | 42,806 | +2,918 | 8,401 | 9,974 | 1.12% | +1,572 |
| VANGUARD ADMIRAL FDS INC | 251,588 | 241,562 | -10,026 | 24,708 | 26,132 | 2.94% | +1,424 |
| VANGUARD ADMIRAL FDS INC | 219,444 | 213,952 | -5,492 | 18,361 | 19,782 | 2.23% | +1,421 |
| VANGUARD TAX-MANAGED FDS | 254,421 | 264,338 | +9,917 | 12,573 | 13,960 | 1.57% | +1,386 |
| ISHARES TR | 18,992 | 22,129 | +3,137 | 5,862 | 7,230 | 0.81% | +1,368 |
| VANGUARD INDEX FDS | 28,962 | 31,041 | +2,079 | 7,748 | 8,789 | 0.99% | +1,042 |
| ISHARES TR | 112,971 | 122,219 | +9,248 | 12,483 | 13,521 | 1.52% | +1,038 |
| ISHARES TR | 103,320 | 105,674 | +2,354 | 10,029 | 10,702 | 1.20% | +672 |
| VANGUARD WORLD FD | 141,055 | 140,674 | -381 | 13,629 | 14,300 | 1.61% | +671 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,111 | 8,131 | +2,020 | 1,626 | 2,295 | 0.26% | +669 |
| VANGUARD WORLD FD CONSUM STP ETF | 6,505 | 9,104 | +2,599 | 1,321 | 1,989 | 0.22% | +668 |
| TESLA INC(TSLA) | 3,175 | 4,280 | +1,105 | 628 | 1,120 | 0.13% | +492 |
| VANGUARD SPECIALIZED FUNDS | 28,000 | 28,245 | +245 | 5,111 | 5,594 | 0.63% | +483 |
| MICROSOFT CORP(MSFT) | 8,039 | 9,288 | +1,249 | 3,593 | 3,997 | 0.45% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 2,138 | 3,850 | +1,712 | 432 | 812 | 0.09% | +379 |
| VANGUARD INTL EQUITY INDEX F | 32,509 | 33,223 | +714 | 3,819 | 4,185 | 0.47% | +365 |
| ABBVIE INC(ABBV) | 2,149 | 3,677 | +1,528 | 369 | 726 | 0.08% | +358 |
| ALPHABET INC(GOOG) | 7,188 | 9,799 | +2,611 | 1,309 | 1,625 | 0.18% | +316 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 83,978 | 83,570 | -408 | 3,174 | 3,487 | 0.39% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 10,499 | 10,499 | 0 | 5,714 | 6,024 | 0.68% | +310 |
| VANGUARD INDEX FDS | 14,062 | 14,146 | +84 | 3,066 | 3,356 | 0.38% | +289 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,583 | +1,583 | 0 | 260 | 0.03% | +260 |
| MASTERCARD INCORPORATED(MA) | 0 | 490 | +490 | 0 | 242 | 0.03% | +242 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 3,967 | +3,967 | 0 | 230 | 0.03% | +230 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,264 | +1,264 | 0 | 220 | 0.02% | +220 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 218 | 0.02% | +218 |
| CISCO SYS INC(CSCO) | 0 | 3,837 | +3,837 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 47,543 | 49,111 | +1,568 | 3,882 | 4,084 | 0.46% | +202 |
| AMAZON COM INC(AMZN) | 11,573 | 12,966 | +1,393 | 2,236 | 2,416 | 0.27% | +179 |
| ALPHABET INC(GOOG) | 8,820 | 10,716 | +1,896 | 1,618 | 1,792 | 0.20% | +174 |
| PEPSICO INC(PEP) | 1,734 | 2,702 | +968 | 286 | 459 | 0.05% | +173 |
| VISA INC(V) | 1,316 | 1,877 | +561 | 346 | 516 | 0.06% | +171 |
| ISHARES INC CORE MSCI EMKT | 36,316 | 36,829 | +513 | 1,944 | 2,114 | 0.24% | +170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,093 | 17,268 | +175 | 2,491 | 2,660 | 0.30% | +168 |
| VANGUARD INTL EQUITY INDEX F | 111,662 | 105,549 | -6,113 | 4,886 | 5,050 | 0.57% | +164 |
| MERCK & CO INC(MRK) | 2,986 | 4,644 | +1,658 | 370 | 527 | 0.06% | +158 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,188 | 29,982 | +794 | 2,738 | 2,894 | 0.33% | +156 |
| SPDR SER TR ST STR P500GRW | 74,943 | 74,169 | -774 | 6,005 | 6,152 | 0.69% | +146 |
| HOME DEPOT INC(HD) | 1,092 | 1,287 | +195 | 376 | 521 | 0.06% | +146 |
| RTX CORPORATION(RTX) | 2,161 | 2,931 | +770 | 217 | 355 | 0.04% | +138 |
| JOHNSON & JOHNSON(JNJ) | 2,721 | 3,254 | +533 | 398 | 527 | 0.06% | +130 |
| COSTCO WHSL CORP NEW(COST) | 894 | 991 | +97 | 760 | 878 | 0.10% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 4,623 | 4,342 | -281 | 1,881 | 1,998 | 0.22% | +118 |
| WALMART INC(WMT) | 4,278 | 4,913 | +635 | 290 | 397 | 0.04% | +107 |
| UNITEDHEALTH GROUP INC(UNH) | 750 | 833 | +83 | 382 | 487 | 0.05% | +105 |
| SPDR SER TR ST STR SP DIV | 6,928 | 6,928 | 0 | 881 | 984 | 0.11% | +103 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 0 | 13,000 | +13,000 | 0 | 102 | 0.01% | +102 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 33,188 | 32,732 | -456 | 1,914 | 2,014 | 0.23% | +100 |
| ORACLE CORP(ORCL) | 3,024 | 3,073 | +49 | 427 | 524 | 0.06% | +97 |
| PILGRIMS PRIDE CORP(PPC) | 12,000 | 12,000 | 0 | 462 | 553 | 0.06% | +91 |
| VANGUARD INDEX FDS | 9,307 | 9,044 | -263 | 1,493 | 1,579 | 0.18% | +86 |
| ELI LILLY & CO(LLY) | 310 | 412 | +102 | 281 | 365 | 0.04% | +84 |
| VANGUARD INDEX FDS | 4,391 | 4,400 | +9 | 802 | 884 | 0.10% | +82 |
| AMGEN INC(AMGN) | 677 | 907 | +230 | 212 | 292 | 0.03% | +81 |
| GE AEROSPACE(GE) | 1,456 | 1,632 | +176 | 231 | 308 | 0.03% | +76 |
| DANAHER CORPORATION(DHR) | 3,312 | 3,250 | -62 | 828 | 904 | 0.10% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 2,567 | 2,653 | +86 | 1,480 | 1,556 | 0.18% | +76 |
| ISHARES TR | 10,561 | 10,561 | 0 | 1,165 | 1,239 | 0.14% | +73 |
| VANGUARD INDEX FDS | 4,047 | 4,047 | 0 | 609 | 679 | 0.08% | +70 |
| INVESCO QQQ TR | 4,598 | 4,651 | +53 | 2,203 | 2,270 | 0.26% | +67 |
| ISHARES TR | 4,949 | 5,021 | +72 | 598 | 664 | 0.07% | +66 |
| TYLER TECHNOLOGIES INC(TYL) | 793 | 793 | 0 | 399 | 463 | 0.05% | +64 |
| ISHARES TR | 8,002 | 8,035 | +33 | 705 | 767 | 0.09% | +62 |
| SCHWAB STRATEGIC TR | 8,315 | 8,315 | 0 | 647 | 703 | 0.08% | +56 |
| AMERICAN EXPRESS CO(AXP) | 1,164 | 1,175 | +11 | 270 | 319 | 0.04% | +49 |
| ISHARES TR | 52,396 | 51,862 | -534 | 2,685 | 2,731 | 0.31% | +46 |
| ISHARES TR | 5,613 | 5,613 | 0 | 301 | 346 | 0.04% | +45 |
| PROCTER AND GAMBLE CO(PG) | 1,996 | 2,155 | +159 | 329 | 373 | 0.04% | +44 |
| SCHWAB STRATEGIC TR | 11,743 | 11,743 | 0 | 738 | 781 | 0.09% | +43 |
| ISHARES TR | 3,861 | 3,861 | 0 | 496 | 539 | 0.06% | +43 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,020 | 4,020 | 0 | 238 | 280 | 0.03% | +42 |
| ISHARES TR CORE MSCI INTL | 4,982 | 5,182 | +200 | 327 | 367 | 0.04% | +40 |
| ISHARES TR | 9,577 | 9,659 | +82 | 886 | 925 | 0.10% | +39 |
| ISHARES TR | 1,554 | 1,628 | +74 | 271 | 309 | 0.03% | +38 |
| HEICO CORP NEW(HEI) | 972 | 972 | 0 | 217 | 254 | 0.03% | +37 |
| CONOCOPHILLIPS(COP) | 1,844 | 2,352 | +508 | 211 | 248 | 0.03% | +37 |
| BROADCOM INC(AVGO) | 238 | 2,421 | +2,183 | 382 | 418 | 0.05% | +35 |
| ISHARES TR | 1,651 | 1,805 | +154 | 218 | 252 | 0.03% | +34 |
| NORTHROP GRUMMAN CORP(NOC) | 512 | 485 | -27 | 223 | 256 | 0.03% | +33 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,792 | 2,744 | -48 | 340 | 372 | 0.04% | +31 |
| ABBOTT LABS | 3,162 | 3,140 | -22 | 329 | 358 | 0.04% | +29 |
| ISHARES TR | 965 | 1,010 | +45 | 352 | 379 | 0.04% | +27 |
| VANGUARD INTL EQUITY INDEX F | 11,866 | 11,515 | -351 | 792 | 819 | 0.09% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 3,632 | 3,690 | +58 | 286 | 311 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,055 | 3,098 | +43 | 234 | 257 | 0.03% | +23 |