Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 332,052 | 447,557 | +115,505 | 33,627 | 43,368 | 12.54% | +9,741 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 352,326 | +352,326 | 0 | 8,549 | 2.47% | +8,549 |
| APPLE INC(AAPL) | 11,648 | 21,450 | +9,802 | 2,714 | 5,371 | 1.55% | +2,658 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 70,265 | +70,265 | 0 | 1,717 | 0.50% | +1,717 |
| VANGUARD INDEX FDS | 205,085 | 205,381 | +296 | 58,072 | 59,521 | 17.21% | +1,450 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 8,132 | +8,132 | 0 | 776 | 0.22% | +776 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,619 | +14,619 | 0 | 736 | 0.21% | +736 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 92,257 | 102,986 | +10,729 | 4,707 | 5,172 | 1.50% | +465 |
| BROADCOM INC(AVGO) | 6,359 | 6,502 | +143 | 1,097 | 1,507 | 0.44% | +410 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 711,292 | 744,584 | +33,292 | 17,388 | 17,773 | 5.14% | +386 |
| GOLDMAN SACHS GROUP INC(GS) | 4,931 | 4,923 | -8 | 2,441 | 2,819 | 0.82% | +378 |
| TESLA INC(TSLA) | 2,212 | 2,301 | +89 | 579 | 929 | 0.27% | +351 |
| BLACKROCK ETF TRUST II | 281,243 | 302,633 | +21,390 | 6,519 | 6,858 | 1.98% | +338 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 70,174 | 77,655 | +7,481 | 3,598 | 3,894 | 1.13% | +297 |
| AMAZON COM INC(AMZN) | 0 | 9,358 | +9,358 | 0 | 2,053 | 0.59% | +2,053 |
| JPMORGAN CHASE & CO.(JPM) | 10,096 | 10,029 | -67 | 2,129 | 2,404 | 0.70% | +275 |
| SCHWAB STRATEGIC TR | 27,007 | 90,764 | +63,757 | 2,244 | 2,515 | 0.73% | +271 |
| VISA INC(V) | 4,958 | 5,068 | +110 | 1,363 | 1,602 | 0.46% | +238 |
| VANGUARD WHITEHALL FDS | 86,052 | 88,247 | +2,195 | 11,032 | 11,259 | 3.26% | +228 |
| ALPHABET INC(GOOG) | 0 | 6,759 | +6,759 | 0 | 1,279 | 0.37% | +1,279 |
| SPDR SER TR ST NUVE HIGH ETF | 232,645 | 246,451 | +13,806 | 6,112 | 6,304 | 1.82% | +193 |
| SALESFORCE INC(CRM) | 2,506 | 2,585 | +79 | 686 | 864 | 0.25% | +178 |
| WALMART INC(WMT) | 15,281 | 15,601 | +320 | 1,234 | 1,410 | 0.41% | +176 |
| NETFLIX INC(NFLX) | 746 | 787 | +41 | 529 | 701 | 0.20% | +172 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,209 | +15,209 | 0 | 2,042 | 0.59% | +2,042 |
| WELLS FARGO CO NEW(WFC) | 9,004 | 9,426 | +422 | 509 | 662 | 0.19% | +153 |
| AMERIPRISE FINL INC(AMP) | 3,622 | 3,482 | -140 | 1,702 | 1,854 | 0.54% | +152 |
| DISNEY WALT CO(DIS) | 6,019 | 6,355 | +336 | 579 | 708 | 0.20% | +129 |
| MASTERCARD INCORPORATED(MA) | 2,767 | 2,823 | +56 | 1,366 | 1,487 | 0.43% | +120 |
| BLACKSTONE INC(BX) | 6,332 | 6,276 | -56 | 970 | 1,082 | 0.31% | +112 |
| BANK AMERICA CORP | 17,285 | 18,150 | +865 | 686 | 798 | 0.23% | +112 |
| SPDR SER TR ST STR TIPS ETF | 327,541 | 344,157 | +16,616 | 8,608 | 8,711 | 2.52% | +103 |
| CISCO SYS INC(CSCO) | 11,872 | 12,388 | +516 | 632 | 733 | 0.21% | +102 |
| COSTCO WHSL CORP NEW(COST) | 1,695 | 1,737 | +42 | 1,503 | 1,592 | 0.46% | +89 |
| ALPHABET INC(GOOG) | 2,865 | 2,905 | +40 | 479 | 553 | 0.16% | +74 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 85 | +2 | 350 | 422 | 0.12% | +73 |
| VANGUARD INDEX FDS | 389 | 494 | +105 | 205 | 266 | 0.08% | +61 |
| HONEYWELL INTL INC(HON) | 2,431 | 2,443 | +12 | 503 | 552 | 0.16% | +49 |
| INTUIT(INTU) | 708 | 772 | +64 | 440 | 485 | 0.14% | +46 |
| DBX ETF TR | 85,023 | 84,684 | -339 | 4,530 | 4,571 | 1.32% | +42 |
| ABBOTT LABS | 5,145 | 5,494 | +349 | 587 | 621 | 0.18% | +35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,660 | 1,763 | +103 | 587 | 620 | 0.18% | +33 |
| CHEVRON CORP NEW(CVX) | 3,333 | 3,604 | +271 | 491 | 522 | 0.15% | +31 |
| BLACKROCK INC(BLK) | 275 | 275 | 0 | 261 | 282 | 0.08% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,985 | 4,007 | +22 | 206 | 227 | 0.07% | +20 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 364 | 384 | 0.11% | +20 |
| META PLATFORMS INC(META) | 1,606 | 1,602 | -4 | 919 | 938 | 0.27% | +19 |
| SPDR SER TR ST STR PR SP1500 | 13,335 | 13,335 | 0 | 934 | 953 | 0.28% | +18 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 517,193 | 546,190 | +28,997 | 9,558 | 9,575 | 2.77% | +17 |
| ORACLE CORP(ORCL) | 5,724 | 5,934 | +210 | 975 | 989 | 0.29% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,135 | 4,350 | +215 | 716 | 729 | 0.21% | +13 |
| CATERPILLAR INC(CAT) | 1,091 | 1,205 | +114 | 427 | 437 | 0.13% | +10 |
| CITIGROUP INC(C) | 4,408 | 4,060 | -348 | 276 | 286 | 0.08% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 4,431 | 4,513 | +82 | 2,039 | 2,046 | 0.59% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,993 | 5,046 | +53 | 1,104 | 1,109 | 0.32% | +5 |
| ISHARES TR | 614 | 608 | -6 | 354 | 358 | 0.10% | +4 |
| MCDONALDS CORP(MCD) | 2,275 | 2,397 | +122 | 693 | 695 | 0.20% | +2 |
| PFIZER INC(PFE) | 16,211 | 17,692 | +1,481 | 469 | 469 | 0.14% | 0 |
| HOME DEPOT INC(HD) | 1,917 | 1,977 | +60 | 777 | 769 | 0.22% | -8 |
| QUALCOMM INC(QCOM) | 2,759 | 2,993 | +234 | 469 | 460 | 0.13% | -9 |
| ZSCALER INC(ZS) | 1,625 | 1,483 | -142 | 278 | 268 | 0.08% | -10 |
| GE AEROSPACE(GE) | 2,306 | 2,530 | +224 | 435 | 422 | 0.12% | -13 |
| TEXAS INSTRS INC(TXN) | 2,727 | 2,925 | +198 | 563 | 548 | 0.16% | -15 |
| VANGUARD INTL EQUITY INDEX F | 257,437 | 262,167 | +4,730 | 30,815 | 30,799 | 8.91% | -16 |
| UPBOUND GROUP INC(UPBD) | 6,984 | 6,922 | -62 | 223 | 202 | 0.06% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,933 | 13,810 | +877 | 581 | 552 | 0.16% | -29 |
| SHERWIN WILLIAMS CO(SHW) | 803 | 810 | +7 | 306 | 275 | 0.08% | -31 |
| JACOBS SOLUTIONS INC(J) | 3,558 | 3,245 | -313 | 466 | 434 | 0.13% | -32 |
| LOWES COS INC(LOW) | 1,403 | 1,403 | 0 | 380 | 346 | 0.10% | -34 |
| PEPSICO INC(PEP) | 3,770 | 3,994 | +224 | 641 | 607 | 0.18% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 122,955 | 122,616 | -339 | 12,581 | 12,541 | 3.63% | -40 |
| COMCAST CORP NEW(CCZ) | 0 | 8,488 | +8,488 | 0 | 319 | 0.09% | +319 |
| ALLSTATE CORP(ALL) | 3,025 | 2,758 | -267 | 574 | 532 | 0.15% | -42 |
| LINDE PLC(LIN) | 1,367 | 1,447 | +80 | 652 | 606 | 0.18% | -46 |
| GENERATIONS BANCORP NY INC | 75,293 | 75,293 | 0 | 1,186 | 1,137 | 0.33% | -49 |
| APPLIED MATLS INC | 1,310 | 1,319 | +9 | 265 | 215 | 0.06% | -50 |
| COCA COLA CO(KO) | 9,746 | 10,385 | +639 | 700 | 647 | 0.19% | -54 |
| MICRON TECHNOLOGY INC(MU) | 2,963 | 3,006 | +43 | 307 | 253 | 0.07% | -54 |
| TARGET CORP(TGT) | 1,817 | 1,672 | -145 | 283 | 226 | 0.07% | -57 |
| JOHNSON & JOHNSON(JNJ) | 5,347 | 5,587 | +240 | 867 | 808 | 0.23% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 970 | 1,040 | +70 | 600 | 541 | 0.16% | -59 |
| AMGEN INC(AMGN) | 1,610 | 1,752 | +142 | 519 | 457 | 0.13% | -62 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,136 | 9,404 | -732 | 603 | 541 | 0.16% | -62 |
| MONDELEZ INTL INC(MDLZ) | 4,636 | 4,629 | -7 | 342 | 276 | 0.08% | -65 |
| ADOBE INC(ADBE) | 1,478 | 1,567 | +89 | 765 | 697 | 0.20% | -68 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,064 | 4,625 | -439 | 686 | 609 | 0.18% | -76 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,932 | 3,592 | -340 | 379 | 302 | 0.09% | -77 |
| BALL CORP | 4,535 | 4,173 | -362 | 308 | 230 | 0.07% | -78 |
| ABBVIE INC(ABBV) | 6,077 | 6,267 | +190 | 1,200 | 1,114 | 0.32% | -86 |
| MERCK & CO INC(MRK) | 8,860 | 9,222 | +362 | 1,006 | 917 | 0.27% | -89 |
| DANAHER CORPORATION(DHR) | 2,662 | 2,834 | +172 | 740 | 651 | 0.19% | -90 |
| ELI LILLY & CO(LLY) | 0 | 1,206 | +1,206 | 0 | 931 | 0.27% | +931 |
| LOCKHEED MARTIN CORP(LMT) | 1,023 | 1,024 | +1 | 598 | 498 | 0.14% | -100 |
| RTX CORPORATION(RTX) | 11,122 | 10,677 | -445 | 1,348 | 1,236 | 0.36% | -112 |
| VANGUARD SPECIALIZED FUNDS | 50,397 | 50,365 | -32 | 9,982 | 9,863 | 2.85% | -119 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,036 | 4,328 | +292 | 662 | 523 | 0.15% | -139 |
| EXXON MOBIL CORP | 15,308 | 15,373 | +65 | 1,794 | 1,654 | 0.48% | -141 |
| MICROSOFT CORP(MSFT) | 0 | 10,254 | +10,254 | 0 | 4,322 | 1.25% | +4,322 |
| CONSTELLATION BRANDS INC(STZ) | 3,504 | 3,369 | -135 | 903 | 745 | 0.22% | -158 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 64,658 | 67,004 | +2,346 | 2,888 | 2,725 | 0.79% | -163 |