Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,594 | 63,647 | +55,053 | 466 | 3,533 | 1.93% | +3,066 |
| PFIZER INC(PFE) | 21,051 | 81,773 | +60,722 | 584 | 2,288 | 1.25% | +1,704 |
| SCHWAB STRATEGIC TR | 130,572 | 136,810 | +6,238 | 12,110 | 13,800 | 7.53% | +1,690 |
| ISHARES TR | 3,016 | 21,616 | +18,600 | 254 | 1,754 | 0.96% | +1,500 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 24,255 | +24,255 | 0 | 1,152 | 0.63% | +1,152 |
| SPDR SER TR ST STR GLB DOW | 0 | 8,832 | +8,832 | 0 | 1,132 | 0.62% | +1,132 |
| VANGUARD INDEX FDS | 6,144 | 7,740 | +1,596 | 2,956 | 3,873 | 2.11% | +918 |
| SPDR SER TR ST STR SP400GRW | 0 | 9,003 | +9,003 | 0 | 757 | 0.41% | +757 |
| ISHARES TR | 1,834 | 5,155 | +3,321 | 386 | 1,047 | 0.57% | +661 |
| WISDOMTREE TR(WT) | 0 | 13,375 | +13,375 | 0 | 646 | 0.35% | +646 |
| WHIRLPOOL CORP(WHR) | 0 | 5,765 | +5,765 | 0 | 591 | 0.32% | +591 |
| SCHWAB STRATEGIC TR | 719,799 | 708,018 | -11,781 | 43,944 | 44,514 | 24.30% | +569 |
| ISHARES TR | 2,498 | 6,123 | +3,625 | 276 | 654 | 0.36% | +378 |
| ISHARES TR | 61,267 | 68,029 | +6,762 | 2,854 | 3,095 | 1.69% | +241 |
| ISHARES TR | 195,296 | 200,691 | +5,395 | 21,272 | 21,499 | 11.74% | +227 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 0 | 2,913 | +2,913 | 0 | 203 | 0.11% | +203 |
| APPLE INC(AAPL) | 1,285 | 1,278 | -7 | 220 | 269 | 0.15% | +49 |
| ISHARES TR | 160,184 | 164,107 | +3,923 | 16,825 | 16,855 | 9.20% | +30 |
| AMAZON COM INC(AMZN) | 1,184 | 1,193 | +9 | 214 | 231 | 0.13% | +17 |
| ISHARES TR MSCI USA MMENTM | 1,795 | 1,797 | +2 | 336 | 350 | 0.19% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,000 | 1,003 | +3 | 206 | 211 | 0.12% | +5 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,255 | 1,225 | -30 | 256 | 249 | 0.14% | -8 |
| ISHARES TR | 174,251 | 178,927 | +4,676 | 16,488 | 16,424 | 8.97% | -64 |
| EVANS BANCORP INC | 36,838 | 36,838 | 0 | 1,100 | 1,036 | 0.57% | -64 |
| VANGUARD INDEX FDS | 1,806 | 1,417 | -389 | 427 | 326 | 0.18% | -101 |
| INVESCO QQQ TR | 15,286 | 13,924 | -1,362 | 6,799 | 6,685 | 3.65% | -113 |
| BOEING CO(BA) | 1,467 | 0 | -1,467 | 283 | 0 | — | -283 |
| SCHWAB STRATEGIC TR | 20,741 | 13,853 | -6,888 | 1,000 | 667 | 0.36% | -333 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 49,770 | 36,278 | -13,492 | 3,094 | 2,215 | 1.21% | -879 |
| SCHWAB STRATEGIC TR | 256,955 | 220,631 | -36,324 | 11,820 | 10,057 | 5.49% | -1,763 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,823 | 104,210 | -35,613 | 8,090 | 5,907 | 3.22% | -2,183 |
| SCHWAB STRATEGIC TR | 300,243 | 272,246 | -27,997 | 24,209 | 21,170 | 11.56% | -3,039 |