Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO PREFERRED ETF | 1,500 | 89,394 | +87,894 | 62 | 1,859 | 0.78% | +1,798 |
| WALMART INC(WMT) | 8,230 | 24,606 | +16,376 | 482 | 1,481 | 0.62% | +998 |
| NVIDIA CORP.(NVDA) | 10,185 | 9,880 | -305 | 8,057 | 8,927 | 3.74% | +870 |
| SPDR S & P 500 ETF TRUST(SPY) | 53,652 | 53,503 | -149 | 27,259 | 27,986 | 11.71% | +726 |
| EXXON MOBIL CORP | 24,727 | 24,768 | +41 | 2,584 | 2,879 | 1.20% | +295 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 11,142 | 11,099 | -43 | 5,883 | 6,175 | 2.58% | +292 |
| PACER SMALL CAP ETF US SM CAP CA ETF | 3,294 | 9,118 | +5,824 | 160 | 448 | 0.19% | +289 |
| JPMORGAN CHASE & CO COM(JPM) | 23,048 | 22,770 | -278 | 4,288 | 4,561 | 1.91% | +273 |
| CATERPILLAR INC(CAT) | 8,924 | 8,864 | -60 | 2,980 | 3,248 | 1.36% | +268 |
| NEXTERA ENERGY INC(NEE) | 27,941 | 27,592 | -349 | 1,542 | 1,763 | 0.74% | +221 |
| PEPSICO INC(PEP) | 21,873 | 21,773 | -100 | 3,616 | 3,810 | 1.59% | +194 |
| PHILLIPS 66(PSX) | 10,402 | 10,202 | -200 | 1,482 | 1,666 | 0.70% | +184 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 5,058 | 11,892 | +6,834 | 120 | 283 | 0.12% | +163 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 4,815 | 6,085 | +1,270 | 415 | 574 | 0.24% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 6,039 | 6,017 | -22 | 2,586 | 2,737 | 1.15% | +151 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,218 | 4,089 | +871 | 466 | 604 | 0.25% | +138 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 12,673 | 12,574 | -99 | 1,414 | 1,539 | 0.64% | +125 |
| MICROSOFT CORP(MSFT) | 24,626 | 24,501 | -125 | 10,186 | 10,308 | 4.31% | +122 |
| VALERO ENERGY NEW(VLO) | 5,490 | 5,254 | -236 | 777 | 897 | 0.38% | +120 |
| TARGET CORP(TGT) | 5,085 | 5,034 | -51 | 778 | 892 | 0.37% | +114 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,619 | 17,492 | +4,873 | 286 | 399 | 0.17% | +113 |
| QUALCOMM INC(QCOM) | 10,267 | 10,185 | -82 | 1,620 | 1,724 | 0.72% | +104 |
| ISHARES CORE S&P SMALL-CAP ETF | 37,527 | 37,340 | -187 | 4,028 | 4,127 | 1.73% | +98 |
| ORACLE CORPORATION(ORCL) | 8,837 | 8,639 | -198 | 987 | 1,085 | 0.45% | +98 |
| AMAZON. COM, INC(AMZN) | 37,085 | 36,878 | -207 | 6,555 | 6,652 | 2.78% | +97 |
| ELI LILLY & CO(LLY) | 4,658 | 4,632 | -26 | 3,511 | 3,603 | 1.51% | +93 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 59 | 3,282 | +3,223 | 1 | 84 | 0.03% | +82 |
| WASTE MANAGEMENT INC NEW(WM) | 10,898 | 10,898 | 0 | 2,241 | 2,323 | 0.97% | +82 |
| PROCTER & GAMBLE CO(PG) | 30,398 | 30,252 | -146 | 4,831 | 4,908 | 2.05% | +77 |
| ABBVIE INC.(ABBV) | 16,107 | 15,988 | -119 | 2,836 | 2,911 | 1.22% | +76 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,446 | 9,364 | -82 | 3,867 | 3,938 | 1.65% | +71 |
| INTEL CORP(INTC) | 51,505 | 51,783 | +278 | 2,217 | 2,287 | 0.96% | +70 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 10,449 | 10,449 | 0 | 2,366 | 2,434 | 1.02% | +68 |
| BRISTOL MYERS SQUIBB CO(BMY) | 28,455 | 27,880 | -575 | 1,444 | 1,512 | 0.63% | +68 |
| DEERE & CO (JOHN DEERE)(DE) | 1,465 | 1,465 | 0 | 535 | 602 | 0.25% | +67 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 9,275 | 9,535 | +260 | 1,920 | 1,986 | 0.83% | +66 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 10,303 | 12,835 | +2,532 | 255 | 320 | 0.13% | +64 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 9,030 | 11,637 | +2,607 | 214 | 277 | 0.12% | +63 |
| PFIZER INC(PFE) | 55,621 | 55,456 | -165 | 1,477 | 1,539 | 0.64% | +62 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,194 | 2,341 | +147 | 465 | 527 | 0.22% | +62 |
| CITIGROUP INC.(C) | 8,920 | 8,801 | -119 | 495 | 557 | 0.23% | +62 |
| CVS HEALTH CORP(CVS) | 12,028 | 11,976 | -52 | 894 | 955 | 0.40% | +61 |
| METLIFE INC(MET) | 16,966 | 16,776 | -190 | 1,183 | 1,243 | 0.52% | +60 |
| SOUTHERN CO(SO) | 16,555 | 16,349 | -206 | 1,113 | 1,173 | 0.49% | +60 |
| CHEVRON CORPORATION(CVX) | 15,726 | 15,519 | -207 | 2,390 | 2,448 | 1.02% | +57 |
| INTL BUSINESS MACHINES(IBM) | 8,494 | 8,531 | +37 | 1,572 | 1,629 | 0.68% | +57 |
| BANK OF AMERICA CORP | 20,914 | 20,559 | -355 | 722 | 779 | 0.33% | +57 |
| VANGUARD MID-CAP ETF | 6,000 | 6,000 | 0 | 1,443 | 1,499 | 0.63% | +56 |
| VANGUARD VALUE ETF | 122 | 444 | +322 | 19 | 72 | 0.03% | +53 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 5,939 | 6,374 | +435 | 471 | 520 | 0.22% | +49 |
| ISHARES IBONDS DEC 2025 CORP-ETF | 4,300 | 6,183 | +1,883 | 106 | 153 | 0.06% | +47 |
| 3M CO COM(MMM) | 3,500 | 3,472 | -28 | 322 | 368 | 0.15% | +46 |
| CONOCOPHILLIPS(COP) | 2,990 | 2,990 | 0 | 336 | 381 | 0.16% | +44 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,270 | 1,270 | 0 | 215 | 256 | 0.11% | +41 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,580 | 5,580 | 0 | 1,409 | 1,450 | 0.61% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,526 | 36,758 | -768 | 1,502 | 1,542 | 0.65% | +40 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 108 | 686 | +578 | 7 | 47 | 0.02% | +40 |
| COCA COLA CO(KO) | 31,668 | 31,712 | +44 | 1,901 | 1,940 | 0.81% | +39 |
| MORGAN STANLEY(MS) | 5,532 | 5,453 | -79 | 476 | 513 | 0.21% | +37 |
| STRYKER CORP(SYK) | 4,206 | 4,206 | 0 | 1,468 | 1,505 | 0.63% | +37 |
| AMGEN INCORPORATED(AMGN) | 2,848 | 2,869 | +21 | 780 | 816 | 0.34% | +36 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 14,136 | 14,386 | +250 | 570 | 606 | 0.25% | +36 |
| MERCK & CO., INC(MRK) | 11,309 | 11,167 | -142 | 1,438 | 1,473 | 0.62% | +36 |
| LOWES COMPANIES INC(LOW) | 3,084 | 3,052 | -32 | 742 | 777 | 0.33% | +35 |
| ISHARES S & P 100 ETF | 5,610 | 5,610 | 0 | 1,353 | 1,388 | 0.58% | +35 |
| COLGATE PALMOLIVE(CL) | 13,914 | 13,740 | -174 | 1,204 | 1,237 | 0.52% | +33 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 1,637 | 1,803 | +166 | 198 | 227 | 0.10% | +29 |
| FEDEX CORPORATION(FDX) | 902 | 875 | -27 | 225 | 253 | 0.11% | +29 |
| EMERSON ELECTRIC(EMR) | 5,038 | 4,982 | -56 | 538 | 565 | 0.24% | +27 |
| AT&T INC.(T) | 36,117 | 36,244 | +127 | 611 | 638 | 0.27% | +26 |
| CISCO SYSTEMS INC.(CSCO) | 34,450 | 33,908 | -542 | 1,666 | 1,692 | 0.71% | +26 |
| THE WILLIAMS CO. INC.(WMB) | 11,020 | 10,776 | -244 | 396 | 420 | 0.18% | +24 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,997 | 2,997 | 0 | 513 | 537 | 0.22% | +24 |
| ARROW FINANCIAL CORPORATION | 21,984 | 21,984 | 0 | 527 | 550 | 0.23% | +23 |
| SPDR GOLD TRUST(GLD) | 1,304 | 1,305 | +1 | 247 | 268 | 0.11% | +22 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,712 | 4,695 | -17 | 433 | 454 | 0.19% | +21 |
| KIMBERLY CLARK(KMB) | 2,532 | 2,532 | 0 | 307 | 328 | 0.14% | +21 |
| PRUDENTIAL FINANCIAL INC(PFH) | 3,694 | 3,602 | -92 | 403 | 423 | 0.18% | +20 |
| CUMMINS INC(CMI) | 770 | 770 | 0 | 207 | 227 | 0.09% | +20 |
| GENERAL MILLS, INC(GIS) | 2,554 | 2,621 | +67 | 164 | 183 | 0.08% | +19 |
| ISHARES US CONSUMER STAPLES EFT | 1,274 | 3,970 | +2,696 | 249 | 268 | 0.11% | +19 |
| VANGUARD GROWTH ETF | 4,397 | 4,397 | 0 | 1,495 | 1,513 | 0.63% | +18 |
| DOW INC.(DOW) | 7,569 | 7,616 | +47 | 423 | 441 | 0.18% | +18 |
| AMERICAN EXPRESS(AXP) | 2,172 | 2,171 | -1 | 477 | 494 | 0.21% | +18 |
| DEVON ENERGY CORPORATION NEW(DVN) | 2,757 | 2,757 | 0 | 121 | 138 | 0.06% | +17 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 3,600 | 3,622 | +22 | 152 | 168 | 0.07% | +16 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 35,347 | 35,297 | -50 | 3,441 | 3,457 | 1.45% | +16 |
| COMMERCIAL METALS COMPANY COMMON STOCK(CMC) | 3,200 | 3,200 | 0 | 173 | 188 | 0.08% | +15 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 125 | 140 | 0.06% | +15 |
| BECTON DICKINSON & CO(BDX) | 1,213 | 1,210 | -3 | 286 | 299 | 0.13% | +14 |
| WELLS FARGO & CO NEW(WFC) | 1,545 | 1,714 | +169 | 86 | 99 | 0.04% | +13 |
| CAPITAL ONE FINANCIAL CORP(COF) | 333 | 397 | +64 | 46 | 59 | 0.02% | +13 |
| MCCORMICK & CO.(MKC) | 1,600 | 1,604 | +4 | 110 | 123 | 0.05% | +13 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | 8,763 | 0 | 427 | 440 | 0.18% | +13 |
| NUCOR(NUE) | 2,310 | 2,310 | 0 | 444 | 457 | 0.19% | +13 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 10,800 | 10,800 | 0 | 177 | 190 | 0.08% | +12 |
| ENTERPRISE PRODUCTS PARTNERS L.P.(EPD) | 7,011 | 7,011 | 0 | 192 | 205 | 0.09% | +12 |
| ISHARES RUSSELL MIDCAP ETF | 3,557 | 3,557 | 0 | 287 | 299 | 0.13% | +12 |
| MPLX LP(MPLX) | 3,700 | 3,700 | 0 | 142 | 154 | 0.06% | +12 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 4,340 | 4,593 | +253 | 144 | 156 | 0.07% | +11 |