Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 200,187 | 199,075 | -1,112 | 47,488 | 51,740 | 17.97% | +4,251 |
| VANGUARD INTL EQUITY INDEX F | 234,652 | 241,936 | +7,284 | 24,141 | 26,734 | 9.28% | +2,593 |
| BLACKROCK ETF TRUST II | 93,189 | 170,317 | +77,128 | 2,061 | 3,824 | 1.33% | +1,762 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 15,133 | 47,108 | +31,975 | 751 | 2,348 | 0.82% | +1,598 |
| SPDR SER TR ST NUVE HIGH ETF | 64,200 | 117,120 | +52,920 | 1,624 | 3,009 | 1.04% | +1,385 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 112,750 | 118,146 | +5,396 | 9,872 | 11,211 | 3.89% | +1,338 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 20,604 | +20,604 | 0 | 1,045 | 0.36% | +1,045 |
| VANGUARD WHITEHALL FDS | 76,937 | 79,082 | +2,145 | 8,588 | 9,568 | 3.32% | +980 |
| ISHARES TR | 279,890 | 293,000 | +13,110 | 27,779 | 28,696 | 9.96% | +917 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 591,751 | 621,697 | +29,946 | 13,871 | 14,753 | 5.12% | +882 |
| VANGUARD SPECIALIZED FUNDS | 50,460 | 51,824 | +1,364 | 8,598 | 9,464 | 3.29% | +865 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,294 | +11,294 | 0 | 741 | 0.26% | +741 |
| NVIDIA CORPORATION(NVDA) | 2,106 | 1,968 | -138 | 1,043 | 1,778 | 0.62% | +735 |
| VANGUARD INTL EQUITY INDEX F | 246,021 | 259,397 | +13,376 | 10,111 | 10,835 | 3.76% | +724 |
| MICROSOFT CORP(MSFT) | 10,035 | 10,586 | +551 | 3,773 | 4,454 | 1.55% | +680 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,028 | 130,914 | +4,886 | 6,929 | 7,575 | 2.63% | +646 |
| VANGUARD WHITEHALL FDS | 127,680 | 132,331 | +4,651 | 8,489 | 9,104 | 3.16% | +615 |
| SCHWAB STRATEGIC TR | 17,744 | 21,412 | +3,668 | 1,336 | 1,744 | 0.61% | +407 |
| JPMORGAN CHASE & CO(JPM) | 10,272 | 10,649 | +377 | 1,747 | 2,133 | 0.74% | +386 |
| DBX ETF TR | 75,207 | 74,642 | -565 | 3,327 | 3,684 | 1.28% | +357 |
| AMAZON COM INC(AMZN) | 9,420 | 9,856 | +436 | 1,431 | 1,778 | 0.62% | +347 |
| GENERATIONS BANCORP NY INC | 40,495 | 75,233 | +34,738 | 411 | 753 | 0.26% | +342 |
| EXXON MOBIL CORP | 0 | 15,894 | +15,894 | 0 | 1,848 | 0.64% | +1,848 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,837 | +2,837 | 0 | 334 | 0.12% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 4,310 | 4,421 | +111 | 1,537 | 1,859 | 0.65% | +322 |
| ELI LILLY & CO(LLY) | 1,404 | 1,439 | +35 | 818 | 1,119 | 0.39% | +301 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 817 | +817 | 0 | 284 | 0.10% | +284 |
| SPDR SER TR ST STR TIPS ETF | 266,761 | 277,253 | +10,492 | 6,821 | 7,103 | 2.47% | +282 |
| APPLIED MATLS INC | 0 | 1,333 | +1,333 | 0 | 275 | 0.10% | +275 |
| MERCK & CO INC(MRK) | 8,279 | 8,884 | +605 | 903 | 1,172 | 0.41% | +270 |
| META PLATFORMS INC(META) | 1,728 | 1,798 | +70 | 612 | 873 | 0.30% | +261 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 170,926 | 175,747 | +4,821 | 7,167 | 7,401 | 2.57% | +234 |
| RTX CORPORATION(RTX) | 13,011 | 13,611 | +600 | 1,095 | 1,327 | 0.46% | +233 |
| BLACKROCK INC(BLK) | 0 | 278 | +278 | 0 | 232 | 0.08% | +232 |
| AMERIPRISE FINL INC(AMP) | 3,691 | 3,710 | +19 | 1,402 | 1,627 | 0.56% | +225 |
| DISNEY WALT CO(DIS) | 5,503 | 5,815 | +312 | 497 | 712 | 0.25% | +215 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 423,867 | 442,263 | +18,396 | 7,651 | 7,864 | 2.73% | +213 |
| ABBVIE INC(ABBV) | 5,852 | 6,064 | +212 | 907 | 1,104 | 0.38% | +197 |
| MASTERCARD INCORPORATED(MA) | 2,659 | 2,741 | +82 | 1,134 | 1,320 | 0.46% | +186 |
| GOLDMAN SACHS GROUP INC(GS) | 4,986 | 5,004 | +18 | 1,923 | 2,090 | 0.73% | +167 |
| VISA INC(V) | 4,611 | 4,887 | +276 | 1,200 | 1,364 | 0.47% | +163 |
| COSTCO WHSL CORP NEW(COST) | 1,720 | 1,770 | +50 | 1,135 | 1,297 | 0.45% | +161 |
| BROADCOM INC(AVGO) | 575 | 604 | +29 | 642 | 801 | 0.28% | +159 |
| WALMART INC(WMT) | 5,018 | 15,740 | +10,722 | 791 | 947 | 0.33% | +156 |
| CONSTELLATION BRANDS INC(STZ) | 3,461 | 3,600 | +139 | 837 | 978 | 0.34% | +142 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,876 | 3,938 | +62 | 571 | 711 | 0.25% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,993 | 4,993 | 0 | 817 | 953 | 0.33% | +137 |
| NETFLIX INC(NFLX) | 850 | 902 | +52 | 414 | 548 | 0.19% | +134 |
| ORACLE CORP(ORCL) | 5,366 | 5,565 | +199 | 566 | 699 | 0.24% | +133 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,079 | 13,597 | +2,518 | 556 | 686 | 0.24% | +129 |
| SALESFORCE INC(CRM) | 2,294 | 2,416 | +122 | 604 | 728 | 0.25% | +124 |
| HOME DEPOT INC(HD) | 1,760 | 1,908 | +148 | 610 | 732 | 0.25% | +122 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 55,401 | 59,118 | +3,717 | 2,219 | 2,337 | 0.81% | +118 |
| BANK AMERICA CORP | 17,159 | 18,218 | +1,059 | 578 | 691 | 0.24% | +113 |
| WELLS FARGO CO NEW(WFC) | 8,616 | 9,242 | +626 | 424 | 536 | 0.19% | +112 |
| DANAHER CORPORATION(DHR) | 2,228 | 2,509 | +281 | 515 | 627 | 0.22% | +111 |
| NEXTERA ENERGY INC(NEE) | 17,071 | 17,911 | +840 | 1,037 | 1,145 | 0.40% | +108 |
| LINDE PLC(LIN) | 1,229 | 1,316 | +87 | 505 | 611 | 0.21% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,203 | 12,015 | +812 | 422 | 504 | 0.18% | +82 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 825 | 894 | +69 | 438 | 520 | 0.18% | +82 |
| PROCTER AND GAMBLE CO(PG) | 3,875 | 3,995 | +120 | 568 | 648 | 0.23% | +80 |
| JACOBS SOLUTIONS INC(J) | 3,672 | 3,619 | -53 | 477 | 556 | 0.19% | +80 |
| ALLSTATE CORP(ALL) | 3,280 | 3,113 | -167 | 459 | 539 | 0.19% | +79 |
| SPDR SER TR ST STR PR SP1500 | 13,826 | 13,759 | -67 | 808 | 883 | 0.31% | +75 |
| JOHNSON & JOHNSON(JNJ) | 4,656 | 5,011 | +355 | 730 | 793 | 0.28% | +63 |
| PEPSICO INC(PEP) | 3,288 | 3,540 | +252 | 558 | 620 | 0.22% | +61 |
| TARGET CORP(TGT) | 1,867 | 1,845 | -22 | 266 | 327 | 0.11% | +61 |
| QUALCOMM INC(QCOM) | 1,694 | 1,807 | +113 | 245 | 306 | 0.11% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,494 | 7,251 | +757 | 333 | 393 | 0.14% | +60 |
| CHEVRON CORP NEW(CVX) | 2,919 | 3,122 | +203 | 435 | 492 | 0.17% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,196 | 5,154 | -42 | 592 | 649 | 0.23% | +57 |
| COCA COLA CO(KO) | 8,459 | 9,029 | +570 | 498 | 552 | 0.19% | +54 |
| CVS HEALTH CORP(CVS) | 10,398 | 10,964 | +566 | 821 | 874 | 0.30% | +53 |
| ABBOTT LABS | 4,393 | 4,708 | +315 | 484 | 535 | 0.19% | +52 |
| TEXAS INSTRS INC(TXN) | 2,354 | 2,596 | +242 | 401 | 452 | 0.16% | +51 |
| BLACKSTONE INC(BX) | 6,338 | 6,676 | +338 | 830 | 877 | 0.30% | +47 |
| BALL CORP | 4,697 | 4,599 | -98 | 270 | 310 | 0.11% | +40 |
| CITIGROUP INC(C) | 4,924 | 4,549 | -375 | 253 | 288 | 0.10% | +34 |
| LOWES COS INC(LOW) | 1,453 | 1,403 | -50 | 323 | 357 | 0.12% | +34 |
| CISCO SYS INC(CSCO) | 10,184 | 10,961 | +777 | 514 | 547 | 0.19% | +33 |
| COMCAST CORP NEW(CCZ) | 13,021 | 13,921 | +900 | 571 | 603 | 0.21% | +33 |
| ALPHABET INC(GOOG) | 2,865 | 2,865 | 0 | 404 | 436 | 0.15% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 988 | 1,054 | +66 | 448 | 479 | 0.17% | +32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,423 | 1,520 | +97 | 499 | 527 | 0.18% | +28 |
| PFIZER INC(PFE) | 0 | 13,152 | +13,152 | 0 | 365 | 0.13% | +365 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,993 | 3,960 | -33 | 342 | 368 | 0.13% | +26 |
| PHILIP MORRIS INTL INC(PM) | 3,541 | 3,874 | +333 | 333 | 355 | 0.12% | +22 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 280 | 297 | 0.10% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 83 | +2 | 287 | 301 | 0.10% | +14 |
| UPBOUND GROUP INC(UPBD) | 7,147 | 7,244 | +97 | 243 | 255 | 0.09% | +12 |
| MCDONALDS CORP(MCD) | 1,863 | 1,997 | +134 | 552 | 563 | 0.20% | +11 |
| HONEYWELL INTL INC(HON) | 2,431 | 2,533 | +102 | 510 | 520 | 0.18% | +10 |
| INTUIT(INTU) | 335 | 335 | 0 | 209 | 218 | 0.08% | +8 |
| ALPHABET INC(GOOG) | 7,255 | 6,749 | -506 | 1,013 | 1,019 | 0.35% | +5 |
| ISHARES TR | 826 | 758 | -68 | 395 | 399 | 0.14% | +4 |
| AMGEN INC(AMGN) | 812 | 812 | 0 | 234 | 231 | 0.08% | -3 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,241 | 5,170 | -71 | 239 | 236 | 0.08% | -3 |
| TRITIUM DCFC LIMITED | 36,500 | 36,500 | 0 | 8 | 2 | 0.00% | -6 |
| MONDELEZ INTL INC(MDLZ) | 4,729 | 4,796 | +67 | 343 | 336 | 0.12% | -7 |
| FRANKLIN RESOURCES INC(BEN) | 8,085 | 8,085 | 0 | 241 | 227 | 0.08% | -14 |