Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 200,187 | +200,187 | 0 | 47,488 | 18.51% | +47,488 |
| VANGUARD INTL EQUITY INDEX F | 222,609 | 234,652 | +12,043 | 20,743 | 24,141 | 9.41% | +3,398 |
| ISHARES TR | 267,951 | 279,890 | +11,939 | 25,198 | 27,779 | 10.83% | +2,581 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 104,542 | 112,750 | +8,208 | 8,213 | 9,872 | 3.85% | +1,660 |
| SPDR SER TR ST NUVE HIGH ETF | 9,350 | 64,200 | +54,850 | 223 | 1,624 | 0.63% | +1,402 |
| VANGUARD WHITEHALL FDS | 71,331 | 76,937 | +5,606 | 7,370 | 8,588 | 3.35% | +1,219 |
| VANGUARD WHITEHALL FDS | 117,989 | 127,680 | +9,691 | 7,302 | 8,489 | 3.31% | +1,187 |
| VANGUARD INTL EQUITY INDEX F | 228,347 | 246,021 | +17,674 | 8,953 | 10,111 | 3.94% | +1,158 |
| VANGUARD SPECIALIZED FUNDS | 48,327 | 50,460 | +2,133 | 7,509 | 8,598 | 3.35% | +1,089 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 569,233 | 591,751 | +22,518 | 12,808 | 13,871 | 5.41% | +1,063 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 398,818 | 423,867 | +25,049 | 6,714 | 7,651 | 2.98% | +937 |
| BLACKROCK ETF TRUST II | 55,699 | 93,189 | +37,490 | 1,139 | 2,061 | 0.80% | +922 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 15,133 | +15,133 | 0 | 751 | 0.29% | +751 |
| APPLE INC(AAPL) | 11,082 | 13,601 | +2,519 | 1,897 | 2,619 | 1.02% | +721 |
| MICROSOFT CORP(MSFT) | 9,717 | 10,035 | +318 | 3,068 | 3,773 | 1.47% | +705 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 119,833 | 126,028 | +6,195 | 6,418 | 6,929 | 2.70% | +511 |
| SPDR SER TR ST STR TIPS ETF | 254,039 | 266,761 | +12,722 | 6,310 | 6,821 | 2.66% | +511 |
| GENERATIONS BANCORP NY INC | 0 | 40,495 | +40,495 | 0 | 411 | 0.16% | +411 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 55,401 | +55,401 | 0 | 2,219 | 0.86% | +2,219 |
| DBX ETF TR | 74,804 | 75,207 | +403 | 2,967 | 3,327 | 1.30% | +360 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 163,238 | 170,926 | +7,688 | 6,845 | 7,167 | 2.79% | +322 |
| VANGUARD INDEX FDS | 0 | 723 | +723 | 0 | 316 | 0.12% | +316 |
| JPMORGAN CHASE & CO(JPM) | 9,895 | 10,272 | +377 | 1,435 | 1,747 | 0.68% | +312 |
| ADOBE INC(ADBE) | 1,071 | 1,383 | +312 | 546 | 825 | 0.32% | +279 |
| CITIGROUP INC(C) | 0 | 4,924 | +4,924 | 0 | 253 | 0.10% | +253 |
| ISHARES TR | 5,714 | 8,056 | +2,342 | 523 | 777 | 0.30% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,694 | +1,694 | 0 | 245 | 0.10% | +245 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,085 | +8,085 | 0 | 241 | 0.09% | +241 |
| AMAZON COM INC(AMZN) | 9,391 | 9,420 | +29 | 1,194 | 1,431 | 0.56% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 5,251 | 4,986 | -265 | 1,699 | 1,923 | 0.75% | +224 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,746 | 11,079 | +4,333 | 338 | 556 | 0.22% | +218 |
| INTUIT(INTU) | 0 | 335 | +335 | 0 | 209 | 0.08% | +209 |
| AMERIPRISE FINL INC(AMP) | 3,634 | 3,691 | +57 | 1,198 | 1,402 | 0.55% | +204 |
| BROADCOM INC(AVGO) | 547 | 575 | +28 | 454 | 642 | 0.25% | +188 |
| VISA INC(V) | 4,410 | 4,611 | +201 | 1,014 | 1,200 | 0.47% | +186 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,793 | 3,876 | +83 | 390 | 571 | 0.22% | +181 |
| COSTCO WHSL CORP NEW(COST) | 1,707 | 1,720 | +13 | 964 | 1,135 | 0.44% | +171 |
| RTX CORPORATION(RTX) | 12,838 | 13,011 | +173 | 924 | 1,095 | 0.43% | +171 |
| CVS HEALTH CORP(CVS) | 9,361 | 10,398 | +1,037 | 654 | 821 | 0.32% | +167 |
| BLACKSTONE INC(BX) | 6,197 | 6,338 | +141 | 664 | 830 | 0.32% | +166 |
| SCHWAB STRATEGIC TR | 17,439 | 17,744 | +305 | 1,180 | 1,336 | 0.52% | +156 |
| SALESFORCE INC(CRM) | 2,256 | 2,294 | +38 | 457 | 604 | 0.24% | +146 |
| NVIDIA CORPORATION(NVDA) | 2,090 | 2,106 | +16 | 909 | 1,043 | 0.41% | +134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,893 | 4,993 | +100 | 686 | 817 | 0.32% | +130 |
| BANK AMERICA CORP | 16,880 | 17,159 | +279 | 462 | 578 | 0.23% | +116 |
| MCDONALDS CORP(MCD) | 1,659 | 1,863 | +204 | 437 | 552 | 0.22% | +115 |
| ZSCALER INC(ZS) | 1,696 | 1,699 | +3 | 264 | 376 | 0.15% | +113 |
| ALLSTATE CORP(ALL) | 3,156 | 3,280 | +124 | 352 | 459 | 0.18% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,298 | 1,423 | +125 | 399 | 499 | 0.19% | +101 |
| NETFLIX INC(NFLX) | 834 | 850 | +16 | 315 | 414 | 0.16% | +99 |
| DISNEY WALT CO(DIS) | 4,992 | 5,503 | +511 | 405 | 497 | 0.19% | +92 |
| MERCK & CO INC(MRK) | 7,884 | 8,279 | +395 | 812 | 903 | 0.35% | +91 |
| META PLATFORMS INC(META) | 1,736 | 1,728 | -8 | 521 | 612 | 0.24% | +90 |
| ELI LILLY & CO(LLY) | 1,360 | 1,404 | +44 | 730 | 818 | 0.32% | +88 |
| ABBOTT LABS | 4,107 | 4,393 | +286 | 398 | 484 | 0.19% | +86 |
| ABBVIE INC(ABBV) | 5,513 | 5,852 | +339 | 822 | 907 | 0.35% | +85 |
| SPDR SER TR ST STR PR SP1500 | 13,826 | 13,826 | 0 | 726 | 808 | 0.31% | +82 |
| HOME DEPOT INC(HD) | 1,747 | 1,760 | +13 | 528 | 610 | 0.24% | +82 |
| ALPHABET INC(GOOG) | 7,140 | 7,255 | +115 | 934 | 1,013 | 0.39% | +79 |
| WELLS FARGO CO NEW(WFC) | 8,451 | 8,616 | +165 | 345 | 424 | 0.17% | +79 |
| NEXTERA ENERGY INC(NEE) | 16,755 | 17,071 | +316 | 960 | 1,037 | 0.40% | +77 |
| MASTERCARD INCORPORATED(MA) | 2,672 | 2,659 | -13 | 1,058 | 1,134 | 0.44% | +76 |
| HONEYWELL INTL INC(HON) | 2,376 | 2,431 | +55 | 439 | 510 | 0.20% | +71 |
| COMCAST CORP NEW(CCZ) | 11,305 | 13,021 | +1,716 | 501 | 571 | 0.22% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,032 | 11,203 | +171 | 358 | 422 | 0.16% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 2,328 | 2,347 | +19 | 1,174 | 1,235 | 0.48% | +62 |
| TARGET CORP(TGT) | 1,879 | 1,867 | -12 | 208 | 266 | 0.10% | +58 |
| ALPHABET INC(GOOG) | 2,625 | 2,865 | +240 | 346 | 404 | 0.16% | +58 |
| NIKE INC(NKE) | 4,073 | 4,098 | +25 | 389 | 445 | 0.17% | +55 |
| PROCTER AND GAMBLE CO(PG) | 3,516 | 3,875 | +359 | 513 | 568 | 0.22% | +55 |
| LINDE PLC(LIN) | 1,211 | 1,229 | +18 | 451 | 505 | 0.20% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 976 | 988 | +12 | 399 | 448 | 0.17% | +49 |
| JOHNSON & JOHNSON(JNJ) | 4,413 | 4,656 | +243 | 687 | 730 | 0.28% | +42 |
| TEXAS INSTRS INC(TXN) | 2,271 | 2,354 | +83 | 361 | 401 | 0.16% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 4,276 | 4,310 | +34 | 1,498 | 1,537 | 0.60% | +39 |
| UPBOUND GROUP INC(UPBD) | 6,955 | 7,147 | +192 | 205 | 243 | 0.09% | +38 |
| BALL CORP | 4,676 | 4,697 | +21 | 233 | 270 | 0.11% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 82 | 81 | -1 | 253 | 287 | 0.11% | +34 |
| COCA COLA CO(KO) | 8,298 | 8,459 | +161 | 465 | 498 | 0.19% | +34 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 809 | 825 | +16 | 409 | 438 | 0.17% | +28 |
| PEPSICO INC(PEP) | 3,129 | 3,288 | +159 | 530 | 558 | 0.22% | +28 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,998 | 3,993 | -5 | 314 | 342 | 0.13% | +28 |
| MONDELEZ INTL INC(MDLZ) | 4,576 | 4,729 | +153 | 318 | 343 | 0.13% | +25 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 259 | 280 | 0.11% | +22 |
| LOWES COS INC(LOW) | 1,453 | 1,453 | 0 | 302 | 323 | 0.13% | +21 |
| AMGEN INC(AMGN) | 812 | 812 | 0 | 218 | 234 | 0.09% | +16 |
| ISHARES TR | 887 | 826 | -61 | 381 | 395 | 0.15% | +14 |
| PHILIP MORRIS INTL INC(PM) | 3,457 | 3,541 | +84 | 320 | 333 | 0.13% | +13 |
| ORACLE CORP(ORCL) | 5,261 | 5,366 | +105 | 557 | 566 | 0.22% | +8 |
| TESLA INC(TSLA) | 1,699 | 1,740 | +41 | 425 | 432 | 0.17% | +7 |
| CHEVRON CORP NEW(CVX) | 2,566 | 2,919 | +353 | 433 | 435 | 0.17% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,823 | 5,196 | -627 | 590 | 592 | 0.23% | +2 |
| TRITIUM DCFC LIMITED | 26,500 | 36,500 | +10,000 | 8 | 8 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 9,580 | 10,184 | +604 | 515 | 514 | 0.20% | -1 |
| WALMART INC(WMT) | 5,013 | 5,018 | +5 | 802 | 791 | 0.31% | -11 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 5,651 | 5,241 | -410 | 251 | 239 | 0.09% | -12 |
| CONSTELLATION BRANDS INC(STZ) | 3,425 | 3,461 | +36 | 861 | 837 | 0.33% | -24 |
| JACOBS SOLUTIONS INC(J) | 3,669 | 3,672 | +3 | 501 | 477 | 0.19% | -24 |
| DANAHER CORPORATION(DHR) | 2,186 | 2,228 | +42 | 542 | 515 | 0.20% | -27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,362 | 6,494 | +132 | 369 | 333 | 0.13% | -36 |