Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 416,667 | +416,667 | 0 | 21,136 | 8.67% | +21,136 |
| VANGUARD INDEX FDS | 10,306 | 120,654 | +110,348 | 1,800 | 20,443 | 8.38% | +18,643 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 357,251 | +357,251 | 0 | 18,047 | 7.40% | +18,047 |
| ISHARES TR | 24,042 | 207,122 | +183,080 | 2,121 | 18,321 | 7.51% | +16,200 |
| VANGUARD INDEX FDS | 8,682 | 38,492 | +29,810 | 4,585 | 20,777 | 8.52% | +16,193 |
| ISHARES TR 0-5YR HI YL CP | 12,742 | 233,513 | +220,771 | 553 | 9,955 | 4.08% | +9,402 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 61,668 | 216,753 | +155,085 | 2,806 | 9,804 | 4.02% | +6,998 |
| SPDR SER TR ST STR GLB DOW | 20,059 | 71,368 | +51,309 | 2,767 | 9,436 | 3.87% | +6,669 |
| SPDR SER TR ST STR SP REGBNK | 0 | 101,066 | +101,066 | 0 | 6,105 | 2.50% | +6,105 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 31,761 | +31,761 | 0 | 5,361 | 2.20% | +5,361 |
| SCHWAB STRATEGIC TR | 140,533 | 706,765 | +566,232 | 14,644 | 19,704 | 8.08% | +5,060 |
| ISHARES TR TRS FLT RT BD | 0 | 95,224 | +95,224 | 0 | 4,808 | 1.97% | +4,808 |
| SCHWAB STRATEGIC TR | 488,013 | 1,599,786 | +1,111,773 | 32,463 | 36,322 | 14.90% | +3,859 |
| WISDOMTREE TR(WT) | 47,379 | 137,721 | +90,342 | 2,391 | 6,239 | 2.56% | +3,848 |
| SPDR GOLD TR(GLD) | 0 | 13,222 | +13,222 | 0 | 3,201 | 1.31% | +3,201 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 60,228 | +60,228 | 0 | 3,103 | 1.27% | +3,103 |
| ISHARES SILVER TR(SLV) | 0 | 109,227 | +109,227 | 0 | 2,876 | 1.18% | +2,876 |
| PFIZER INC(PFE) | 122,042 | 204,733 | +82,691 | 3,532 | 5,436 | 2.23% | +1,904 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 93,958 | 115,754 | +21,796 | 5,162 | 6,530 | 2.68% | +1,368 |
| ISHARES TR | 0 | 14,460 | +14,460 | 0 | 771 | 0.32% | +771 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,909 | 99,363 | +9,454 | 5,351 | 5,721 | 2.35% | +370 |
| EVANS BANCORP INC | 36,838 | 36,838 | 0 | 1,436 | 1,595 | 0.65% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 436 | 763 | +327 | 201 | 346 | 0.14% | +145 |
| WHIRLPOOL CORP(WHR) | 5,630 | 5,583 | -47 | 603 | 647 | 0.27% | +44 |
| AMAZON COM INC(AMZN) | 1,193 | 1,209 | +16 | 222 | 265 | 0.11% | +43 |
| BLACKSTONE INC(BX) | 1,400 | 1,401 | +1 | 214 | 242 | 0.10% | +27 |
| APPLE INC(AAPL) | 1,238 | 1,239 | +1 | 289 | 311 | 0.13% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,007 | 1,010 | +3 | 225 | 215 | 0.09% | -10 |
| ISHARES TR MSCI USA MMENTM | 1,801 | 1,525 | -276 | 365 | 317 | 0.13% | -48 |
| VANGUARD INDEX FDS | 1,050 | 0 | -1,050 | 257 | 0 | — | -257 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,211 | 0 | -1,211 | 265 | 0 | — | -265 |
| SCHWAB STRATEGIC TR | 10,800 | 0 | -10,800 | 529 | 0 | — | -529 |
| SPDR SER TR ST STR SP400GRW | 14,906 | 0 | -14,906 | 1,309 | 0 | — | -1,309 |
| ISHARES TR | 11,478 | 0 | -11,478 | 1,344 | 0 | — | -1,344 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 21,784 | 0 | -21,784 | 1,478 | 0 | — | -1,478 |
| INVESCO QQQ TR | 12,215 | 8,610 | -3,605 | 5,978 | 4,440 | 1.82% | -1,538 |
| ISHARES TR | 61,439 | 0 | -61,439 | 3,009 | 0 | — | -3,009 |
| SCHWAB STRATEGIC TR | 198,676 | 0 | -198,676 | 9,441 | 0 | — | -9,441 |
| SPDR SER TR ST INTER BD ETF | 398,291 | 0 | -398,291 | 13,426 | 0 | — | -13,426 |
| ISHARES TR | 186,802 | 2,355 | -184,447 | 18,324 | 207 | 0.08% | -18,117 |
| ISHARES TR | 170,522 | 2,469 | -168,053 | 18,643 | 247 | 0.10% | -18,396 |
| SCHWAB STRATEGIC TR | 248,577 | 24,946 | -223,631 | 21,012 | 682 | 0.28% | -20,330 |
| ISHARES TR | 205,867 | 1,912 | -203,955 | 23,260 | 220 | 0.09% | -23,040 |