Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 0 | 398,291 | +398,291 | 0 | 13,426 | 6.71% | +13,426 |
| ISHARES TR | 178,927 | 186,802 | +7,875 | 16,424 | 18,324 | 9.16% | +1,901 |
| VANGUARD INDEX FDS | 0 | 10,306 | +10,306 | 0 | 1,800 | 0.90% | +1,800 |
| ISHARES TR | 164,107 | 170,522 | +6,415 | 16,855 | 18,643 | 9.32% | +1,788 |
| ISHARES TR | 200,691 | 205,867 | +5,176 | 21,499 | 23,260 | 11.63% | +1,761 |
| WISDOMTREE TR(WT) | 13,375 | 47,379 | +34,004 | 646 | 2,391 | 1.20% | +1,745 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 24,255 | 61,668 | +37,413 | 1,152 | 2,806 | 1.40% | +1,654 |
| SPDR SER TR ST STR GLB DOW | 8,832 | 20,059 | +11,227 | 1,132 | 2,767 | 1.38% | +1,635 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,647 | 93,958 | +30,311 | 3,533 | 5,162 | 2.58% | +1,629 |
| PFIZER INC(PFE) | 81,773 | 122,042 | +40,269 | 2,288 | 3,532 | 1.77% | +1,244 |
| SCHWAB STRATEGIC TR | 136,810 | 140,533 | +3,723 | 13,800 | 14,644 | 7.32% | +844 |
| VANGUARD INDEX FDS | 7,740 | 8,682 | +942 | 3,873 | 4,585 | 2.29% | +711 |
| ISHARES TR | 6,123 | 11,478 | +5,355 | 654 | 1,344 | 0.67% | +690 |
| ISHARES TR 0-5YR HI YL CP | 0 | 12,742 | +12,742 | 0 | 553 | 0.28% | +553 |
| SPDR SER TR ST STR SP400GRW | 9,003 | 14,906 | +5,903 | 757 | 1,309 | 0.65% | +552 |
| EVANS BANCORP INC | 36,838 | 36,838 | 0 | 1,036 | 1,436 | 0.72% | +400 |
| ISHARES TR | 21,616 | 24,042 | +2,426 | 1,754 | 2,121 | 1.06% | +367 |
| BLACKSTONE INC(BX) | 0 | 1,400 | +1,400 | 0 | 214 | 0.11% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 436 | +436 | 0 | 201 | 0.10% | +201 |
| APPLE INC(AAPL) | 1,278 | 1,238 | -40 | 269 | 289 | 0.14% | +20 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,225 | 1,211 | -14 | 249 | 265 | 0.13% | +16 |
| ISHARES TR MSCI USA MMENTM | 1,797 | 1,801 | +4 | 350 | 365 | 0.18% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,003 | 1,007 | +4 | 211 | 225 | 0.11% | +13 |
| WHIRLPOOL CORP(WHR) | 5,765 | 5,630 | -135 | 591 | 603 | 0.30% | +12 |
| AMAZON COM INC(AMZN) | 1,193 | 1,193 | 0 | 231 | 222 | 0.11% | -8 |
| VANGUARD INDEX FDS | 1,417 | 1,050 | -367 | 326 | 257 | 0.13% | -69 |
| ISHARES TR | 68,029 | 61,439 | -6,590 | 3,095 | 3,009 | 1.50% | -86 |
| SCHWAB STRATEGIC TR | 13,853 | 10,800 | -3,053 | 667 | 529 | 0.26% | -138 |
| SCHWAB STRATEGIC TR | 272,246 | 248,577 | -23,669 | 21,170 | 21,012 | 10.51% | -159 |
| INVESTMENT MANAGERS SER TR I AXS ES NE EC ETF | 2,913 | 0 | -2,913 | 203 | 0 | — | -203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,210 | 89,909 | -14,301 | 5,907 | 5,351 | 2.68% | -556 |
| SCHWAB STRATEGIC TR | 220,631 | 198,676 | -21,955 | 10,057 | 9,441 | 4.72% | -615 |
| INVESCO QQQ TR | 13,924 | 12,215 | -1,709 | 6,685 | 5,978 | 2.99% | -708 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 36,278 | 21,784 | -14,494 | 2,215 | 1,478 | 0.74% | -737 |
| ISHARES TR | 5,155 | 0 | -5,155 | 1,047 | 0 | — | -1,047 |
| SCHWAB STRATEGIC TR | 708,018 | 488,013 | -220,005 | 44,514 | 32,463 | 16.23% | -12,050 |