Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND EQUITY(SPY) | 53,503 | 54,547 | +1,044 | $27.99M | $29.68M | 12.12% | +$1.70M |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 72,724 | 72,772 | +48 | $12.47M | $15.33M | 6.26% | +$2.86M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 9,880 | 93,250 | +83,370 | $8.93M | $11.52M | 4.70% | +$2.59M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 24,501 | 24,440 | -61 | $10.31M | $10.92M | 4.46% | +$615.6K |
| Amazon.com, Inc.CONSUMER DISCRETIONARY(AMZN) | 36,878 | 36,844 | -34 | $6.65M | $7.12M | 2.91% | +$468.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND EQUITY(MDY) | 11,099 | 10,915 | -184 | $6.18M | $5.84M | 2.38% | -$335.0K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 30,252 | 30,005 | -247 | $4.91M | $4.95M | 2.02% | +$40.0K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 22,770 | 22,702 | -68 | $4.56M | $4.59M | 1.87% | +$30.9K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 4,632 | 4,587 | -45 | $3.60M | $4.15M | 1.70% | +$549.5K |
| Ishares Tips Bond EtfEXCHANGE TRADED FUND FIXED INC | 39,177 | 38,652 | -525 | $4.21M | $4.13M | 1.69% | -$80.7K |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND EQUITY | 37,340 | 37,051 | -289 | $4.13M | $3.95M | 1.61% | -$175.0K |
| Berkshire Hathaway Inc. Del Class BFINANCIALS | 9,364 | 9,155 | -209 | $3.94M | $3.72M | 1.52% | -$213.5K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 25,252 | 25,067 | -185 | $3.99M | $3.66M | 1.50% | -$330.8K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 21,773 | 21,614 | -159 | $3.81M | $3.56M | 1.46% | -$245.7K |
| The Home Depot, Inc.CONSUMER DISCRETIONARY(HD) | 9,960 | 9,958 | -2 | $3.82M | $3.43M | 1.40% | -$392.7K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND FIXED INC | 35,297 | 35,061 | -236 | $3.46M | $3.40M | 1.39% | -$53.6K |
| McDonald's CorporationCONSUMER DISCRETIONARY(MCD) | 12,078 | 12,038 | -40 | $3.41M | $3.07M | 1.25% | -$337.5K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 8,864 | 8,838 | -26 | $3.25M | $2.94M | 1.20% | -$304.1K |
| Exxon Mobil CorpENERGY | 24,768 | 24,971 | +203 | $2.88M | $2.87M | 1.17% | -$4.4K |
| Lockheed Martin CorporationINDUSTRIALS(LMT) | 6,017 | 5,991 | -26 | $2.74M | $2.80M | 1.14% | +$61.4K |
| AbbVie Inc.HEALTHCARE(ABBV) | 15,988 | 15,939 | -49 | $2.91M | $2.73M | 1.12% | -$177.6K |
| Etf Vanguard Russell 3000EXCHANGE TRADED FUND EQUITY VNG RUS3000IDX | 10,449 | 11,304 | +855 | $2.43M | $2.71M | 1.11% | +$274.2K |
| Meta Platforms, Inc.INFORMATION TECHNOLOGY(META) | 5,259 | 5,252 | -7 | $2.55M | $2.65M | 1.08% | +$94.4K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND EQUITY | 6,384 | 6,873 | +489 | $2.15M | $2.51M | 1.02% | +$353.6K |
| Chevron CorporationENERGY(CVX) | 15,519 | 15,515 | -4 | $2.45M | $2.43M | 0.99% | -$21.1K |
| Waste Management, Inc.INDUSTRIALS(WM) | 10,898 | 10,852 | -46 | $2.32M | $2.32M | 0.95% | -$7.7K |
| Technology Select Sect SpdrINFORMATION TECHNOLOGY ST STR TECHN ETF | 9,535 | 9,819 | +284 | $1.99M | $2.22M | 0.91% | +$235.5K |
| QUALCOMM IncorporatedINFORMATION TECHNOLOGY(QCOM) | 10,185 | 10,149 | -36 | $1.72M | $2.02M | 0.83% | +$297.1K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 31,712 | 31,535 | -177 | $1.94M | $2.01M | 0.82% | +$67.1K |
| NextEra Energy, Inc.UTILITIES(NEE) | 27,592 | 27,806 | +214 | $1.76M | $1.97M | 0.80% | +$205.8K |
| Applied Matl IncINFORMATION TECHNOLOGY | 8,285 | 8,277 | -8 | $1.71M | $1.95M | 0.80% | +$244.7K |
| Walmart Inc.CONSUMER STAPLES(WMT) | 24,606 | 24,578 | -28 | $1.48M | $1.66M | 0.68% | +$183.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUND EQUITY | 4,397 | 4,397 | 0 | $1.51M | $1.64M | 0.67% | +$131.1K |
| Intel CorporationINFORMATION TECHNOLOGY(INTC) | 51,783 | 52,187 | +404 | $2.29M | $1.62M | 0.66% | -$671.0K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 33,908 | 33,946 | +38 | $1.69M | $1.61M | 0.66% | -$79.6K |
| Pfizer Inc.HEALTHCARE(PFE) | 55,456 | 55,267 | -189 | $1.54M | $1.55M | 0.63% | +$6.9K |
| Verizon Communications Inc.COMMUNICATION SERVICES(VZ) | 36,758 | 36,357 | -401 | $1.54M | $1.50M | 0.61% | -$43.0K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND EQUITY | 5,580 | 5,580 | 0 | $1.45M | $1.49M | 0.61% | +$42.5K |
| Ishares S & P 100 EtfMUTUAL FUND | 5,610 | 5,610 | 0 | $1.39M | $1.48M | 0.61% | +$94.7K |
| International Business Machines CorporationINFORMATION TECHNOLOGY(IBM) | 8,531 | 8,525 | -6 | $1.63M | $1.47M | 0.60% | -$154.7K |
| Vanguard Mid-Cap EtfEXCHANGE TRADED FUND EQUITY | 6,000 | 6,000 | 0 | $1.50M | $1.45M | 0.59% | -$46.6K |
| Phillips 66ENERGY(PSX) | 10,202 | 10,182 | -20 | $1.67M | $1.44M | 0.59% | -$229.0K |
| Stryker CorporationHEALTHCARE(SYK) | 4,206 | 4,150 | -56 | $1.51M | $1.41M | 0.58% | -$93.1K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 1,619 | 1,615 | -4 | $1.19M | $1.37M | 0.56% | +$186.6K |
| Merck & Co., Inc.HEALTHCARE(MRK) | 11,167 | 11,087 | -80 | $1.47M | $1.37M | 0.56% | -$100.9K |
| Colgate-Palmolive CompanyCONSUMER STAPLES(CL) | 13,740 | 13,683 | -57 | $1.24M | $1.33M | 0.54% | +$90.5K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 2,578 | 2,574 | -4 | $1.28M | $1.31M | 0.54% | +$35.5K |
| Visa Inc.INFORMATION TECHNOLOGY(V) | 5,111 | 4,949 | -162 | $1.43M | $1.30M | 0.53% | -$127.4K |
| The Southern CompanyUTILITIES(SO) | 16,349 | 16,231 | -118 | $1.17M | $1.26M | 0.51% | +$86.0K |
| The Walt Disney CompanyCONSUMER DISCRETIONARY(DIS) | 12,574 | 12,306 | -268 | $1.54M | $1.22M | 0.50% | -$316.7K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 8,639 | 8,569 | -70 | $1.09M | $1.21M | 0.49% | +$124.8K |
| MetLife, Inc.FINANCIALS(MET) | 16,776 | 16,675 | -101 | $1.24M | $1.17M | 0.48% | -$72.8K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 27,880 | 27,566 | -314 | $1.51M | $1.14M | 0.47% | -$367.1K |
| Tesla, Inc.CONSUMER DISCRETIONARY(TSLA) | 5,069 | 5,679 | +610 | $891.0K | $1.12M | 0.46% | +$232.7K |
| Danaher CorporationHEALTHCARE(DHR) | 4,359 | 4,211 | -148 | $1.09M | $1.05M | 0.43% | -$36.4K |
| BlackRock, Inc.FINANCIALS(BLK) | 1,318 | 1,319 | +1 | $1.10M | $1.04M | 0.42% | -$60.3K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 6,068 | 6,065 | -3 | $1.10M | $983.8K | 0.40% | -$111.4K |
| Automatic Data Processing IncINFORMATION TECHNOLOGY | 4,104 | 4,022 | -82 | $1.02M | $960.0K | 0.39% | -$64.9K |
| Accenture PlcINFORMATION TECHNOLOGY SHS CLASS A | 3,056 | 3,030 | -26 | $1.06M | $919.3K | 0.38% | -$139.9K |
| CSX CorporationINDUSTRIALS(CSX) | 27,535 | 27,327 | -208 | $1.02M | $914.1K | 0.37% | -$106.4K |
| Ishares Msci Eafe Etf FundEXCHANGE TRADED FUND EQUITY | 11,447 | 11,508 | +61 | $914.1K | $901.4K | 0.37% | -$12.7K |
| Abbott LabsHEALTHCARE | 8,614 | 8,609 | -5 | $979.0K | $894.5K | 0.37% | -$84.5K |
| Amgen Inc.HEALTHCARE(AMGN) | 2,869 | 2,859 | -10 | $815.7K | $893.2K | 0.36% | +$77.5K |
| General Dynamics CorporationINDUSTRIALS(GD) | 3,021 | 3,019 | -2 | $853.4K | $875.9K | 0.36% | +$22.5K |
| Valero Energy CorporationENERGY(VLO) | 5,254 | 5,249 | -5 | $896.8K | $822.8K | 0.34% | -$74.0K |
| Bank Of America CorpFINANCIALS | 20,559 | 20,438 | -121 | $779.4K | $812.8K | 0.33% | +$33.4K |
| Ishares Ibonds Dec 2031 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2031 | 67,691 | 38,893 | -28,798 | $1.39M | $788.7K | 0.32% | -$597.5K |
| Honeywell International Inc.INDUSTRIALS(HON) | 3,591 | 3,584 | -7 | $737.0K | $765.3K | 0.31% | +$28.3K |
| Target CorporationCONSUMER DISCRETIONARY(TGT) | 5,034 | 5,024 | -10 | $892.0K | $743.7K | 0.30% | -$148.3K |
| CVS Health CorporationCONSUMER STAPLES(CVS) | 11,976 | 12,074 | +98 | $955.2K | $713.1K | 0.29% | -$242.1K |
| Vaneck Semiconductor EtfINFORMATION TECHNOLOGY SEMICONDUCTR ETF | 2,341 | 2,696 | +355 | $526.7K | $702.8K | 0.29% | +$176.1K |
| Ishares Russell 1000 Value Index FundEXCHANGE TRADED FUND EQUITY | 2,997 | 3,917 | +920 | $536.8K | $683.4K | 0.28% | +$146.6K |
| AT&T Inc.COMMUNICATION SERVICES(T) | 36,244 | 35,156 | -1,088 | $637.5K | $671.8K | 0.27% | +$34.3K |
| Lowe's Companies, Inc.CONSUMER DISCRETIONARY(LOW) | 3,052 | 3,045 | -7 | $777.4K | $671.3K | 0.27% | -$106.1K |
| Health Care Select Sector Spdr FundHEALTHCARE ST STR CARE ETF | 4,089 | 4,515 | +426 | $604.0K | $658.0K | 0.27% | +$54.0K |
| Ishares Core S&p Mid Cap EtfEXCHANGE TRADED FUND EQUITY | 10,892 | 10,892 | 0 | $661.6K | $637.4K | 0.26% | -$24.2K |
| Energy Select Sector Spdr FundENERGY ST STR ENERG ETF | 6,085 | 6,858 | +773 | $574.4K | $625.1K | 0.26% | +$50.7K |
| Financial Select Sector Spdr FundFINANCIALS ST STR FINL ETF | 14,386 | 14,896 | +510 | $605.8K | $612.4K | 0.25% | +$6.6K |
| Netflix, Inc.INFORMATION TECHNOLOGY(NFLX) | 904 | 904 | 0 | $549.0K | $610.1K | 0.25% | +$61.1K |
| Communication Services Select Sector Spdr FundCOMMUNICATION SERVICES ST STR SVC ETF | 6,374 | 7,108 | +734 | $520.4K | $608.8K | 0.25% | +$88.4K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 1,093 | 1,073 | -20 | $551.5K | $596.1K | 0.24% | +$44.6K |
| Pacer Small Cap EtfEXCHANGE TRADED FUND EQUITY US SM CAP CA ETF | 9,118 | 12,917 | +3,799 | $448.1K | $562.6K | 0.23% | +$114.5K |
| Citigroup Inc.FINANCIALS(C) | 8,801 | 8,801 | 0 | $556.5K | $558.4K | 0.23% | +$1.9K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 4,982 | 4,982 | 0 | $565.1K | $548.8K | 0.22% | -$16.2K |
| Arrow Financial CorporationFINANCIALS | 21,984 | 21,074 | -910 | $550.0K | $548.8K | 0.22% | -$1.3K |
| Deere & CompanyINDUSTRIALS(DE) | 1,465 | 1,465 | 0 | $601.7K | $547.4K | 0.22% | -$54.3K |
| American Tower CorporationCOMMUNICATION SERVICES(AMT) | 2,813 | 2,780 | -33 | $555.8K | $540.4K | 0.22% | -$15.4K |
| Morgan StanleyFINANCIALS(MS) | 5,453 | 5,421 | -32 | $513.4K | $526.8K | 0.22% | +$13.5K |
| Fidelity Msci Information Technology Index EtfINFORMATION TECHNOLOGY | 2,980 | 2,980 | 0 | $464.4K | $511.1K | 0.21% | +$46.7K |
| American Express CompanyFINANCIALS(AXP) | 2,171 | 2,163 | -8 | $494.3K | $500.8K | 0.20% | +$6.5K |
| NIKE, Inc.CONSUMER DISCRETIONARY(NKE) | 6,592 | 6,562 | -30 | $619.5K | $494.6K | 0.20% | -$124.9K |
| The Williams Companies, Inc.ENERGY(WMB) | 10,776 | 10,929 | +153 | $419.9K | $464.5K | 0.19% | +$44.5K |
| Duke Energy CorporationENERGY(DUK) | 4,695 | 4,627 | -68 | $454.0K | $463.7K | 0.19% | +$9.7K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC | 17,492 | 20,460 | +2,968 | $399.0K | $463.6K | 0.19% | +$64.6K |
| Ishares Ibonds Dec 2030 Term Corp-EtfEXCHANGE TRADED FUND FIXED INC IBONDS DEC 2030 | 14,617 | 21,534 | +6,917 | $312.6K | $457.6K | 0.19% | +$144.9K |
| Corning IncorporatedINFORMATION TECHNOLOGY(GLW) | 11,695 | 11,695 | 0 | $385.3K | $454.2K | 0.19% | +$68.9K |
| Regeneron Pharmaceuticals, Inc.HEALTHCARE(REGN) | 422 | 421 | -1 | $406.1K | $442.5K | 0.18% | +$36.3K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND FIXED INC IBDS DEC28 ETF | 12,835 | 17,624 | +4,789 | $319.6K | $436.5K | 0.18% | +$116.9K |
| Vanguard Ftse Developed Market EtfEXCHANGE TRADED FUNDS EQUITY | 8,763 | 8,763 | 0 | $439.6K | $433.0K | 0.18% | -$6.6K |
| Vanguard Total Bond Market Fund EtfEXCHANGE TRADED FUND FIXED INC | 5,881 | 5,881 | 0 | $427.1K | $423.7K | 0.17% | -$3.5K |