Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,170 | 175,070 | +169,900 | 236 | 7,959 | 2.60% | +7,723 |
| ISHARES TR | 293,000 | 318,999 | +25,999 | 28,696 | 30,965 | 10.10% | +2,269 |
| VANGUARD INDEX FDS | 199,075 | 201,298 | +2,223 | 51,740 | 53,849 | 17.57% | +2,110 |
| SPDR SER TR ST NUVE HIGH ETF | 117,120 | 190,530 | +73,410 | 3,009 | 4,847 | 1.58% | +1,838 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 621,697 | 683,204 | +61,507 | 14,753 | 16,199 | 5.29% | +1,446 |
| VANGUARD INTL EQUITY INDEX F | 241,936 | 249,112 | +7,176 | 26,734 | 28,057 | 9.15% | +1,324 |
| VANGUARD INTL EQUITY INDEX F | 259,397 | 277,399 | +18,002 | 10,835 | 12,139 | 3.96% | +1,304 |
| BLACKROCK ETF TRUST II | 170,317 | 226,182 | +55,865 | 3,824 | 5,121 | 1.67% | +1,297 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 20,604 | 45,690 | +25,086 | 1,045 | 2,302 | 0.75% | +1,256 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 47,108 | 71,630 | +24,522 | 2,348 | 3,566 | 1.16% | +1,218 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 442,263 | 502,801 | +60,538 | 7,864 | 8,871 | 2.89% | +1,007 |
| SPDR SER TR ST STR TIPS ETF | 277,253 | 316,661 | +39,408 | 7,103 | 8,050 | 2.63% | +946 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 175,747 | 193,669 | +17,922 | 7,401 | 8,095 | 2.64% | +695 |
| VANGUARD WHITEHALL FDS | 132,331 | 139,323 | +6,992 | 9,104 | 9,548 | 3.12% | +443 |
| NVIDIA CORPORATION(NVDA) | 1,968 | 17,675 | +15,707 | 1,778 | 2,184 | 0.71% | +405 |
| BROADCOM INC(AVGO) | 604 | 710 | +106 | 801 | 1,140 | 0.37% | +339 |
| MICROSOFT CORP(MSFT) | 10,586 | 10,633 | +47 | 4,454 | 4,752 | 1.55% | +299 |
| VANGUARD WHITEHALL FDS | 79,082 | 83,089 | +4,007 | 9,568 | 9,854 | 3.22% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 118,146 | 121,421 | +3,275 | 11,211 | 11,474 | 3.74% | +263 |
| ALPHABET INC(GOOG) | 6,749 | 6,743 | -6 | 1,019 | 1,228 | 0.40% | +210 |
| COSTCO WHSL CORP NEW(COST) | 1,770 | 1,767 | -3 | 1,297 | 1,502 | 0.49% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 5,004 | 4,968 | -36 | 2,090 | 2,247 | 0.73% | +157 |
| WALMART INC(WMT) | 15,740 | 15,851 | +111 | 947 | 1,073 | 0.35% | +126 |
| ELI LILLY & CO(LLY) | 1,439 | 1,369 | -70 | 1,119 | 1,239 | 0.40% | +120 |
| NEXTERA ENERGY INC(NEE) | 17,911 | 17,811 | -100 | 1,145 | 1,261 | 0.41% | +117 |
| ORACLE CORP(ORCL) | 5,565 | 5,761 | +196 | 699 | 813 | 0.27% | +114 |
| AMAZON COM INC(AMZN) | 9,856 | 9,726 | -130 | 1,778 | 1,880 | 0.61% | +102 |
| ADOBE INC(ADBE) | 0 | 1,477 | +1,477 | 0 | 821 | 0.27% | +821 |
| DBX ETF TR | 74,642 | 73,865 | -777 | 3,684 | 3,775 | 1.23% | +90 |
| ALPHABET INC(GOOG) | 2,865 | 2,865 | 0 | 436 | 526 | 0.17% | +89 |
| TEXAS INSTRS INC(TXN) | 2,596 | 2,651 | +55 | 452 | 516 | 0.17% | +63 |
| TESLA INC(TSLA) | 0 | 2,022 | +2,022 | 0 | 400 | 0.13% | +400 |
| SCHWAB STRATEGIC TR | 21,412 | 23,150 | +1,738 | 1,744 | 1,802 | 0.59% | +58 |
| MICRON TECHNOLOGY INC(MU) | 2,837 | 2,960 | +123 | 334 | 389 | 0.13% | +55 |
| AMGEN INC(AMGN) | 812 | 877 | +65 | 231 | 274 | 0.09% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,465 | +2,465 | 0 | 1,255 | 0.41% | +1,255 |
| COCA COLA CO(KO) | 9,029 | 9,240 | +211 | 552 | 588 | 0.19% | +36 |
| APPLIED MATLS INC | 1,333 | 1,311 | -22 | 275 | 309 | 0.10% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,294 | 11,294 | 0 | 741 | 770 | 0.25% | +28 |
| META PLATFORMS INC(META) | 1,798 | 1,787 | -11 | 873 | 901 | 0.29% | +28 |
| BANK AMERICA CORP | 18,218 | 18,073 | -145 | 691 | 719 | 0.23% | +28 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 301 | 329 | 0.11% | +28 |
| WELLS FARGO CO NEW(WFC) | 9,242 | 9,426 | +184 | 536 | 560 | 0.18% | +24 |
| INTUIT(INTU) | 335 | 366 | +31 | 218 | 241 | 0.08% | +23 |
| PHILIP MORRIS INTL INC(PM) | 3,874 | 3,719 | -155 | 355 | 377 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,995 | 4,059 | +64 | 648 | 669 | 0.22% | +21 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 59,118 | 61,331 | +2,213 | 2,337 | 2,356 | 0.77% | +19 |
| GENERATIONS BANCORP NY INC | 75,233 | 75,293 | +60 | 753 | 772 | 0.25% | +19 |
| QUALCOMM INC(QCOM) | 1,807 | 1,627 | -180 | 306 | 324 | 0.11% | +18 |
| SPDR SER TR ST STR PR SP1500 | 13,759 | 13,556 | -203 | 883 | 899 | 0.29% | +17 |
| RTX CORPORATION(RTX) | 13,611 | 13,368 | -243 | 1,327 | 1,342 | 0.44% | +15 |
| HONEYWELL INTL INC(HON) | 2,533 | 2,493 | -40 | 520 | 532 | 0.17% | +12 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 297 | 310 | 0.10% | +12 |
| DANAHER CORPORATION(DHR) | 2,509 | 2,545 | +36 | 627 | 636 | 0.21% | +9 |
| NETFLIX INC(NFLX) | 902 | 824 | -78 | 548 | 556 | 0.18% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 1,054 | 1,041 | -13 | 479 | 486 | 0.16% | +7 |
| PFIZER INC(PFE) | 13,152 | 13,189 | +37 | 365 | 369 | 0.12% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,015 | 12,320 | +305 | 504 | 508 | 0.17% | +4 |
| TRITIUM DCFC LIMITED | 36,500 | 0 | -36,500 | 2 | 0 | — | -2 |
| JPMORGAN CHASE & CO(JPM) | 10,649 | 10,527 | -122 | 2,133 | 2,129 | 0.69% | -4 |
| ZSCALER INC(ZS) | 0 | 1,656 | +1,656 | 0 | 318 | 0.10% | +318 |
| CITIGROUP INC(C) | 4,549 | 4,460 | -89 | 288 | 283 | 0.09% | -5 |
| CHEVRON CORP NEW(CVX) | 3,122 | 3,108 | -14 | 492 | 486 | 0.16% | -6 |
| ISHARES TR | 758 | 714 | -44 | 399 | 391 | 0.13% | -8 |
| ISHARES TR | 0 | 7,975 | +7,975 | 0 | 747 | 0.24% | +747 |
| BLACKROCK INC(BLK) | 278 | 276 | -2 | 232 | 217 | 0.07% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 894 | 913 | +19 | 520 | 505 | 0.16% | -15 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,960 | 3,976 | +16 | 368 | 351 | 0.11% | -17 |
| LINDE PLC(LIN) | 1,316 | 1,344 | +28 | 611 | 590 | 0.19% | -21 |
| CISCO SYS INC(CSCO) | 10,961 | 11,026 | +65 | 547 | 524 | 0.17% | -23 |
| MONDELEZ INTL INC(MDLZ) | 4,796 | 4,751 | -45 | 336 | 311 | 0.10% | -25 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,154 | 5,094 | -60 | 649 | 621 | 0.20% | -28 |
| PEPSICO INC(PEP) | 3,540 | 3,547 | +7 | 620 | 585 | 0.19% | -35 |
| UPBOUND GROUP INC(UPBD) | 7,244 | 7,183 | -61 | 255 | 221 | 0.07% | -35 |
| BALL CORP | 4,599 | 4,567 | -32 | 310 | 274 | 0.09% | -36 |
| MCDONALDS CORP(MCD) | 1,997 | 2,050 | +53 | 563 | 522 | 0.17% | -41 |
| ABBOTT LABS | 4,708 | 4,756 | +48 | 535 | 494 | 0.16% | -41 |
| SHERWIN WILLIAMS CO(SHW) | 817 | 803 | -14 | 284 | 240 | 0.08% | -44 |
| LOWES COS INC(LOW) | 1,403 | 1,403 | 0 | 357 | 309 | 0.10% | -48 |
| ALLSTATE CORP(ALL) | 3,113 | 3,070 | -43 | 539 | 490 | 0.16% | -48 |
| APPLE INC(AAPL) | 0 | 11,849 | +11,849 | 0 | 2,496 | 0.81% | +2,496 |
| BERKSHIRE HATHAWAY INC DEL | 4,421 | 4,445 | +24 | 1,859 | 1,808 | 0.59% | -51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,520 | 1,565 | +45 | 527 | 475 | 0.15% | -52 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,938 | 4,060 | +122 | 711 | 659 | 0.21% | -52 |
| TARGET CORP(TGT) | 1,845 | 1,831 | -14 | 327 | 271 | 0.09% | -56 |
| JACOBS SOLUTIONS INC(J) | 3,619 | 3,577 | -42 | 556 | 500 | 0.16% | -57 |
| JOHNSON & JOHNSON(JNJ) | 5,011 | 5,021 | +10 | 793 | 734 | 0.24% | -59 |
| AMERIPRISE FINL INC(AMP) | 3,710 | 3,670 | -40 | 1,627 | 1,568 | 0.51% | -59 |
| ABBVIE INC(ABBV) | 6,064 | 6,092 | +28 | 1,104 | 1,045 | 0.34% | -59 |
| CONSTELLATION BRANDS INC(STZ) | 3,600 | 3,553 | -47 | 978 | 914 | 0.30% | -64 |
| VISA INC(V) | 4,887 | 4,942 | +55 | 1,364 | 1,297 | 0.42% | -67 |
| BLACKSTONE INC(BX) | 6,676 | 6,545 | -131 | 877 | 810 | 0.26% | -67 |
| COMCAST CORP NEW(CCZ) | 13,921 | 13,562 | -359 | 603 | 531 | 0.17% | -72 |
| MERCK & CO INC(MRK) | 8,884 | 8,874 | -10 | 1,172 | 1,099 | 0.36% | -74 |
| HOME DEPOT INC(HD) | 1,908 | 1,883 | -25 | 732 | 648 | 0.21% | -84 |
| EXXON MOBIL CORP | 15,894 | 15,288 | -606 | 1,848 | 1,760 | 0.57% | -88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,993 | 4,993 | 0 | 953 | 864 | 0.28% | -90 |
| SALESFORCE INC(CRM) | 2,416 | 2,469 | +53 | 728 | 635 | 0.21% | -93 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,251 | 6,997 | -254 | 393 | 291 | 0.09% | -103 |
| MASTERCARD INCORPORATED(MA) | 2,741 | 2,759 | +18 | 1,320 | 1,217 | 0.40% | -103 |