Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 201,298 | 205,085 | +3,787 | 53,849 | 58,072 | 17.24% | +4,223 |
| VANGUARD INTL EQUITY INDEX F | 249,112 | 257,437 | +8,325 | 28,057 | 30,815 | 9.15% | +2,758 |
| ISHARES TR | 318,999 | 332,052 | +13,053 | 30,965 | 33,627 | 9.99% | +2,662 |
| VANGUARD INTL EQUITY INDEX F | 277,399 | 289,616 | +12,217 | 12,139 | 13,858 | 4.12% | +1,719 |
| BLACKROCK ETF TRUST II | 226,182 | 281,243 | +55,061 | 5,121 | 6,519 | 1.94% | +1,398 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 45,690 | 70,174 | +24,484 | 2,302 | 3,598 | 1.07% | +1,296 |
| SPDR SER TR ST NUVE HIGH ETF | 190,530 | 232,645 | +42,115 | 4,847 | 6,112 | 1.81% | +1,265 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 683,204 | 711,292 | +28,088 | 16,199 | 17,388 | 5.16% | +1,189 |
| VANGUARD WHITEHALL FDS | 83,089 | 86,052 | +2,963 | 9,854 | 11,032 | 3.28% | +1,178 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 71,630 | 92,257 | +20,627 | 3,566 | 4,707 | 1.40% | +1,140 |
| VANGUARD WHITEHALL FDS | 139,323 | 145,472 | +6,149 | 9,548 | 10,681 | 3.17% | +1,133 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 121,421 | 122,955 | +1,534 | 11,474 | 12,581 | 3.74% | +1,106 |
| DBX ETF TR | 73,865 | 85,023 | +11,158 | 3,775 | 4,530 | 1.35% | +755 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 502,801 | 517,193 | +14,392 | 8,871 | 9,558 | 2.84% | +687 |
| VANGUARD SPECIALIZED FUNDS | 0 | 50,397 | +50,397 | 0 | 9,982 | 2.96% | +9,982 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 175,070 | 185,017 | +9,947 | 7,959 | 8,583 | 2.55% | +624 |
| SPDR SER TR ST STR TIPS ETF | 316,661 | 327,541 | +10,880 | 8,050 | 8,608 | 2.56% | +558 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 61,331 | 64,658 | +3,327 | 2,356 | 2,888 | 0.86% | +533 |
| SCHWAB STRATEGIC TR | 23,150 | 27,007 | +3,857 | 1,802 | 2,244 | 0.67% | +442 |
| GE AEROSPACE(GE) | 0 | 2,306 | +2,306 | 0 | 435 | 0.13% | +435 |
| CATERPILLAR INC(CAT) | 0 | 1,091 | +1,091 | 0 | 427 | 0.13% | +427 |
| GENERATIONS BANCORP NY INC | 75,293 | 75,293 | 0 | 772 | 1,186 | 0.35% | +414 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 193,669 | 202,034 | +8,365 | 8,095 | 8,437 | 2.51% | +342 |
| NEXTERA ENERGY INC(NEE) | 17,811 | 18,074 | +263 | 1,261 | 1,528 | 0.45% | +267 |
| AMGEN INC(AMGN) | 877 | 1,610 | +733 | 274 | 519 | 0.15% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,993 | 4,993 | 0 | 864 | 1,104 | 0.33% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 4,445 | 4,431 | -14 | 1,808 | 2,039 | 0.61% | +231 |
| APPLE INC(AAPL) | 11,849 | 11,648 | -201 | 2,496 | 2,714 | 0.81% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 2,465 | 2,506 | +41 | 1,255 | 1,465 | 0.44% | +210 |
| VANGUARD INDEX FDS | 0 | 389 | +389 | 0 | 205 | 0.06% | +205 |
| INTUIT(INTU) | 366 | 708 | +342 | 241 | 440 | 0.13% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 4,968 | 4,931 | -37 | 2,247 | 2,441 | 0.72% | +194 |
| TESLA INC(TSLA) | 2,022 | 2,212 | +190 | 400 | 579 | 0.17% | +179 |
| MCDONALDS CORP(MCD) | 2,050 | 2,275 | +225 | 522 | 693 | 0.21% | +170 |
| ORACLE CORP(ORCL) | 5,761 | 5,724 | -37 | 813 | 975 | 0.29% | +162 |
| WALMART INC(WMT) | 15,851 | 15,281 | -570 | 1,073 | 1,234 | 0.37% | +161 |
| BLACKSTONE INC(BX) | 6,545 | 6,332 | -213 | 810 | 970 | 0.29% | +159 |
| ABBVIE INC(ABBV) | 6,092 | 6,077 | -15 | 1,045 | 1,200 | 0.36% | +155 |
| MASTERCARD INCORPORATED(MA) | 2,759 | 2,767 | +8 | 1,217 | 1,366 | 0.41% | +149 |
| QUALCOMM INC(QCOM) | 1,627 | 2,759 | +1,132 | 324 | 469 | 0.14% | +145 |
| AMERIPRISE FINL INC(AMP) | 3,670 | 3,622 | -48 | 1,568 | 1,702 | 0.51% | +134 |
| JOHNSON & JOHNSON(JNJ) | 5,021 | 5,347 | +326 | 734 | 867 | 0.26% | +133 |
| HOME DEPOT INC(HD) | 1,883 | 1,917 | +34 | 648 | 777 | 0.23% | +129 |
| COCA COLA CO(KO) | 9,240 | 9,746 | +506 | 588 | 700 | 0.21% | +112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,565 | 1,660 | +95 | 475 | 587 | 0.17% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 1,041 | 1,023 | -18 | 486 | 598 | 0.18% | +112 |
| CISCO SYS INC(CSCO) | 11,026 | 11,872 | +846 | 524 | 632 | 0.19% | +108 |
| DANAHER CORPORATION(DHR) | 2,545 | 2,662 | +117 | 636 | 740 | 0.22% | +104 |
| PFIZER INC(PFE) | 13,189 | 16,211 | +3,022 | 369 | 469 | 0.14% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 913 | 970 | +57 | 505 | 600 | 0.18% | +95 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,294 | 10,698 | -596 | 770 | 864 | 0.26% | +95 |
| ABBOTT LABS | 4,756 | 5,145 | +389 | 494 | 587 | 0.17% | +92 |
| ALLSTATE CORP(ALL) | 3,070 | 3,025 | -45 | 490 | 574 | 0.17% | +84 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,320 | 12,933 | +613 | 508 | 581 | 0.17% | +73 |
| LOWES COS INC(LOW) | 1,403 | 1,403 | 0 | 309 | 380 | 0.11% | +71 |
| ISHARES TR | 7,975 | 8,326 | +351 | 747 | 817 | 0.24% | +70 |
| SHERWIN WILLIAMS CO(SHW) | 803 | 803 | 0 | 240 | 306 | 0.09% | +67 |
| VISA INC(V) | 4,942 | 4,958 | +16 | 1,297 | 1,363 | 0.40% | +66 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,094 | 5,064 | -30 | 621 | 686 | 0.20% | +65 |
| LINDE PLC(LIN) | 1,344 | 1,367 | +23 | 590 | 652 | 0.19% | +62 |
| PEPSICO INC(PEP) | 3,547 | 3,770 | +223 | 585 | 641 | 0.19% | +56 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 310 | 364 | 0.11% | +55 |
| SALESFORCE INC(CRM) | 2,469 | 2,506 | +37 | 635 | 686 | 0.20% | +51 |
| TEXAS INSTRS INC(TXN) | 2,651 | 2,727 | +76 | 516 | 563 | 0.17% | +48 |
| PROCTER AND GAMBLE CO(PG) | 4,059 | 4,135 | +76 | 669 | 716 | 0.21% | +47 |
| BLACKROCK INC(BLK) | 276 | 275 | -1 | 217 | 261 | 0.08% | +44 |
| SPDR SER TR ST STR PR SP1500 | 13,556 | 13,335 | -221 | 899 | 934 | 0.28% | +35 |
| EXXON MOBIL CORP | 15,288 | 15,308 | +20 | 1,760 | 1,794 | 0.53% | +34 |
| BALL CORP | 4,567 | 4,535 | -32 | 274 | 308 | 0.09% | +34 |
| MONDELEZ INTL INC(MDLZ) | 4,751 | 4,636 | -115 | 311 | 342 | 0.10% | +31 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,976 | 3,932 | -44 | 351 | 379 | 0.11% | +28 |
| CVS HEALTH CORP(CVS) | 0 | 8,451 | +8,451 | 0 | 531 | 0.16% | +531 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 329 | 350 | 0.10% | +21 |
| META PLATFORMS INC(META) | 1,787 | 1,606 | -181 | 901 | 919 | 0.27% | +18 |
| TARGET CORP(TGT) | 1,831 | 1,817 | -14 | 271 | 283 | 0.08% | +12 |
| DISNEY WALT CO(DIS) | 0 | 6,019 | +6,019 | 0 | 579 | 0.17% | +579 |
| RTX CORPORATION(RTX) | 13,368 | 11,122 | -2,246 | 1,342 | 1,348 | 0.40% | +6 |
| CHEVRON CORP NEW(CVX) | 3,108 | 3,333 | +225 | 486 | 491 | 0.15% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,060 | 4,036 | -24 | 659 | 662 | 0.20% | +4 |
| UPBOUND GROUP INC(UPBD) | 7,183 | 6,984 | -199 | 221 | 223 | 0.07% | +3 |
| COSTCO WHSL CORP NEW(COST) | 1,767 | 1,695 | -72 | 1,502 | 1,503 | 0.45% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 10,527 | 10,096 | -431 | 2,129 | 2,129 | 0.63% | -0 |
| CITIGROUP INC(C) | 4,460 | 4,408 | -52 | 283 | 276 | 0.08% | -7 |
| CONSTELLATION BRANDS INC(STZ) | 3,553 | 3,504 | -49 | 914 | 903 | 0.27% | -11 |
| NETFLIX INC(NFLX) | 824 | 746 | -78 | 556 | 529 | 0.16% | -27 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,136 | +10,136 | 0 | 603 | 0.18% | +603 |
| HONEYWELL INTL INC(HON) | 2,493 | 2,431 | -62 | 532 | 503 | 0.15% | -30 |
| BANK AMERICA CORP | 18,073 | 17,285 | -788 | 719 | 686 | 0.20% | -33 |
| JACOBS SOLUTIONS INC(J) | 3,577 | 3,558 | -19 | 500 | 466 | 0.14% | -34 |
| ISHARES TR | 714 | 614 | -100 | 391 | 354 | 0.11% | -37 |
| ZSCALER INC(ZS) | 1,656 | 1,625 | -31 | 318 | 278 | 0.08% | -40 |
| BROADCOM INC(AVGO) | 710 | 6,359 | +5,649 | 1,140 | 1,097 | 0.33% | -43 |
| APPLIED MATLS INC | 1,311 | 1,310 | -1 | 309 | 265 | 0.08% | -45 |
| ALPHABET INC(GOOG) | 2,865 | 2,865 | 0 | 526 | 479 | 0.14% | -46 |
| WELLS FARGO CO NEW(WFC) | 9,426 | 9,004 | -422 | 560 | 509 | 0.15% | -51 |
| ADOBE INC(ADBE) | 1,477 | 1,478 | +1 | 821 | 765 | 0.23% | -55 |
| MICRON TECHNOLOGY INC(MU) | 2,960 | 2,963 | +3 | 389 | 307 | 0.09% | -82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,997 | 3,985 | -3,012 | 291 | 206 | 0.06% | -84 |
| MERCK & CO INC(MRK) | 8,874 | 8,860 | -14 | 1,099 | 1,006 | 0.30% | -92 |
| NIKE INC(NKE) | 0 | 2,398 | +2,398 | 0 | 212 | 0.06% | +212 |