Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 100,090 | 102,075 | +1,985 | 2,671 | 28,587 | 3.00% | +25,916 |
| ISHARES TR | 308,724 | 418,635 | +109,911 | 31,095 | 41,997 | 4.40% | +10,903 |
| VANGUARD INDEX FDS | 130,395 | 143,137 | +12,742 | 50,063 | 58,749 | 6.16% | +8,686 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 110,624 | 143,598 | +32,974 | 22,219 | 30,220 | 3.17% | +8,001 |
| SPDR SER TR ST INTER ETF | 2,236,413 | 2,617,734 | +381,321 | 64,990 | 72,982 | 7.65% | +7,992 |
| SPDR SER TR ST STR P500ETF | 477,573 | 575,280 | +97,707 | 32,241 | 39,660 | 4.16% | +7,419 |
| VANGUARD WHITEHALL FDS | 551,206 | 600,886 | +49,680 | 70,665 | 76,667 | 8.04% | +6,002 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 104,743 | 134,581 | +29,838 | 18,766 | 23,583 | 2.47% | +4,817 |
| SPDR SER TR ST SHO TREAS ETF | 592,797 | 690,826 | +98,029 | 17,434 | 20,041 | 2.10% | +2,607 |
| VANGUARD INDEX FDS | 216,639 | 216,187 | -452 | 114,314 | 116,484 | 12.21% | +2,170 |
| SPDR SER TR ST STR SP600 SML | 281,046 | 331,160 | +50,114 | 12,790 | 14,876 | 1.56% | +2,085 |
| SPDR SER TR ST STR BL 12 ETF | 107,189 | 121,496 | +14,307 | 10,674 | 12,046 | 1.26% | +1,372 |
| SPDR SER TR ST STR SP600SM C | 74,744 | 89,824 | +15,080 | 6,489 | 7,837 | 0.82% | +1,348 |
| SPDR SER TR ST LON TREAS ETF | 1,766,288 | 2,010,033 | +243,745 | 51,346 | 52,643 | 5.52% | +1,297 |
| APPLE INC(AAPL) | 42,806 | 41,618 | -1,188 | 9,974 | 10,422 | 1.09% | +448 |
| ISHARES TR | 22,129 | 22,848 | +719 | 7,230 | 7,637 | 0.80% | +407 |
| VANGUARD WORLD FD | 140,674 | 140,161 | -513 | 14,300 | 14,701 | 1.54% | +402 |
| EATON CORP PLC(ETN) | 0 | 1,194 | +1,194 | 0 | 396 | 0.04% | +396 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,982 | 31,655 | +1,673 | 2,894 | 3,270 | 0.34% | +376 |
| NETFLIX INC(NFLX) | 0 | 289 | +289 | 0 | 258 | 0.03% | +258 |
| SCHWAB STRATEGIC TR | 8,315 | 34,722 | +26,407 | 703 | 949 | 0.10% | +246 |
| ISHARES TR | 0 | 2,607 | +2,607 | 0 | 243 | 0.03% | +243 |
| DUTCH BROS INC(BROS) | 11,500 | 11,500 | 0 | 368 | 602 | 0.06% | +234 |
| LPL FINL HLDGS INC(LPLA) | 0 | 702 | +702 | 0 | 229 | 0.02% | +229 |
| WALMART INC(WMT) | 4,913 | 6,914 | +2,001 | 397 | 625 | 0.07% | +228 |
| MCKESSON CORP(MCK) | 0 | 379 | +379 | 0 | 216 | 0.02% | +216 |
| SCHWAB STRATEGIC TR | 0 | 8,808 | +8,808 | 0 | 204 | 0.02% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 917 | +917 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 1,010 | 1,319 | +309 | 379 | 530 | 0.06% | +151 |
| AMAZON COM INC(AMZN) | 12,966 | 11,667 | -1,299 | 2,416 | 2,560 | 0.27% | +144 |
| NVIDIA CORPORATION(NVDA) | 28,566 | 26,843 | -1,723 | 3,469 | 3,605 | 0.38% | +136 |
| ISHARES TR | 20,129 | 19,953 | -176 | 11,611 | 11,746 | 1.23% | +135 |
| VANGUARD INDEX FDS | 31,041 | 30,790 | -251 | 8,789 | 8,923 | 0.94% | +134 |
| ISHARES TR ESG AWARE MSCI | 13,498 | 16,203 | +2,705 | 564 | 681 | 0.07% | +117 |
| ISHARES TR | 1,628 | 2,289 | +661 | 309 | 424 | 0.04% | +115 |
| ISHARES TR | 10,561 | 10,593 | +32 | 1,239 | 1,343 | 0.14% | +104 |
| VANGUARD INDEX FDS | 9,044 | 9,911 | +867 | 1,579 | 1,678 | 0.18% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 10,499 | 10,426 | -73 | 6,024 | 6,111 | 0.64% | +87 |
| INVESCO QQQ TR | 4,651 | 4,604 | -47 | 2,270 | 2,354 | 0.25% | +84 |
| VANGUARD WORLD FD INF TECH ETF | 2,653 | 2,637 | -16 | 1,556 | 1,639 | 0.17% | +84 |
| SPDR GOLD TR(GLD) | 960 | 1,265 | +305 | 233 | 306 | 0.03% | +73 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,104 | 9,744 | +640 | 1,989 | 2,060 | 0.22% | +70 |
| ISHARES TR CORE MSCI INTL | 5,182 | 6,587 | +1,405 | 367 | 425 | 0.04% | +58 |
| ISHARES TR | 9,659 | 9,616 | -43 | 925 | 976 | 0.10% | +51 |
| META PLATFORMS INC(META) | 903 | 961 | +58 | 517 | 563 | 0.06% | +46 |
| ISHARES TR | 5,982 | 5,982 | 0 | 789 | 834 | 0.09% | +45 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,020 | 3,979 | -41 | 280 | 325 | 0.03% | +44 |
| ORACLE CORP(ORCL) | 3,073 | 3,408 | +335 | 524 | 568 | 0.06% | +44 |
| ISHARES TR | 51,862 | 53,624 | +1,762 | 2,731 | 2,772 | 0.29% | +41 |
| 180 DEGREE CAP CORP | 0 | 10,670 | +10,670 | 0 | 39 | 0.00% | +39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,909 | 22,795 | +886 | 1,293 | 1,326 | 0.14% | +33 |
| AMERICAN EXPRESS CO(AXP) | 1,175 | 1,175 | 0 | 319 | 349 | 0.04% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,091 | 5,050 | -41 | 1,149 | 1,174 | 0.12% | +25 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,258 | 3,259 | +1 | 295 | 316 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 11,743 | 35,229 | +23,486 | 781 | 800 | 0.08% | +19 |
| PROCTER AND GAMBLE CO(PG) | 2,155 | 2,334 | +179 | 373 | 391 | 0.04% | +18 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 3,967 | 3,967 | 0 | 230 | 245 | 0.03% | +14 |
| CONOCOPHILLIPS(COP) | 2,352 | 2,618 | +266 | 248 | 260 | 0.03% | +12 |
| VANGUARD INDEX FDS | 14,146 | 14,002 | -144 | 3,356 | 3,364 | 0.35% | +9 |
| CISCO SYS INC(CSCO) | 3,837 | 3,595 | -242 | 204 | 213 | 0.02% | +9 |
| ISHARES TR ESG AWR MSCI USA | 1,994 | 1,994 | 0 | 252 | 257 | 0.03% | +5 |
| ISHARES TR | 5,021 | 5,168 | +147 | 664 | 668 | 0.07% | +4 |
| SCHWAB STRATEGIC TR | 2,625 | 7,875 | +5,250 | 218 | 218 | 0.02% | 0 |
| VANGUARD INDEX FDS | 825 | 821 | -4 | 218 | 217 | 0.02% | -1 |
| VANGUARD INDEX FDS | 4,400 | 4,450 | +50 | 884 | 882 | 0.09% | -2 |
| ABBOTT LABS | 3,140 | 3,120 | -20 | 358 | 353 | 0.04% | -5 |
| SPDR SER TR ST STR P500GRW | 74,169 | 69,916 | -4,253 | 6,152 | 6,146 | 0.64% | -6 |
| BROADCOM INC(AVGO) | 2,421 | 1,770 | -651 | 418 | 410 | 0.04% | -7 |
| PILGRIMS PRIDE CORP(PPC) | 12,000 | 12,000 | 0 | 553 | 545 | 0.06% | -8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,744 | 2,742 | -2 | 372 | 361 | 0.04% | -10 |
| ISHARES TR ESG AWRE 1 5 YR | 25,695 | 25,655 | -40 | 646 | 634 | 0.07% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,264 | 1,264 | 0 | 220 | 207 | 0.02% | -13 |
| WASTE MGMT INC DEL(WM) | 1,083 | 1,047 | -36 | 225 | 211 | 0.02% | -14 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,098 | 3,091 | -7 | 257 | 243 | 0.03% | -14 |
| COSTCO WHSL CORP NEW(COST) | 991 | 943 | -48 | 878 | 864 | 0.09% | -14 |
| ISHARES TR | 1,805 | 1,651 | -154 | 252 | 236 | 0.02% | -16 |
| TYLER TECHNOLOGIES INC(TYL) | 793 | 774 | -19 | 463 | 446 | 0.05% | -17 |
| ISHARES TR | 3,861 | 3,854 | -7 | 539 | 522 | 0.05% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 833 | 927 | +94 | 487 | 469 | 0.05% | -18 |
| ISHARES TR | 8,035 | 8,087 | +52 | 767 | 749 | 0.08% | -18 |
| HEICO CORP NEW(HEI) | 972 | 972 | 0 | 254 | 231 | 0.02% | -23 |
| VANGUARD INDEX FDS | 4,047 | 4,047 | 0 | 679 | 655 | 0.07% | -24 |
| NORTHROP GRUMMAN CORP(NOC) | 485 | 485 | 0 | 256 | 228 | 0.02% | -29 |
| ISHARES TR ESG AWR US AGRGT | 31,177 | 31,873 | +696 | 1,515 | 1,480 | 0.16% | -35 |
| ELI LILLY & CO(LLY) | 412 | 419 | +7 | 365 | 323 | 0.03% | -42 |
| GE AEROSPACE(GE) | 1,632 | 1,482 | -150 | 308 | 247 | 0.03% | -61 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,525 | 3,619 | -906 | 273 | 210 | 0.02% | -63 |
| SPDR SER TR ST STR SP DIV | 6,928 | 6,928 | 0 | 984 | 915 | 0.10% | -69 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,131 | 8,732 | +601 | 2,295 | 2,215 | 0.23% | -79 |
| VANGUARD WORLD FD | 11,090 | 10,586 | -504 | 682 | 600 | 0.06% | -82 |
| VISA INC(V) | 1,877 | 1,370 | -507 | 516 | 433 | 0.05% | -83 |
| RTX CORPORATION(RTX) | 2,931 | 2,311 | -620 | 355 | 267 | 0.03% | -88 |
| JPMORGAN CHASE & CO.(JPM) | 3,850 | 2,966 | -884 | 812 | 711 | 0.07% | -101 |
| UNITED STS 12 MONTH NAT GAS(UNL) | 13,000 | 0 | -13,000 | 102 | 0 | — | -102 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 32,732 | 34,445 | +1,713 | 2,014 | 1,907 | 0.20% | -108 |
| HOME DEPOT INC(HD) | 1,287 | 1,058 | -229 | 521 | 412 | 0.04% | -110 |
| VANGUARD INTL EQUITY INDEX F | 11,515 | 11,136 | -379 | 819 | 707 | 0.07% | -112 |
| ISHARES TR | 4,613 | 3,888 | -725 | 504 | 387 | 0.04% | -117 |
| JOHNSON & JOHNSON(JNJ) | 3,254 | 2,823 | -431 | 527 | 408 | 0.04% | -119 |
| EXXON MOBIL CORP | 8,416 | 7,974 | -442 | 986 | 858 | 0.09% | -129 |