ADIRONDACK TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 56,677 | 56,383 | -294 | 36,858,690 | 42,105,078 | 12.55% | +5,246,388 |
| APPLIED MATL INC | 7,581 | 7,403 | -178 | 2,591,010 | 5,352,369 | 1.59% | +2,761,359 |
| ETF VANGUARD RUSSELL 3000 | 32,632 | 36,106 | +3,474 | 9,383,962 | 11,966,227 | 3.57% | +2,582,265 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,940 | 5,745 | -195 | 1,208,347 | 3,337,245 | 0.99% | +2,128,898 |
| CATERPILLAR INC(CAT) | 7,556 | 6,992 | -564 | 5,353,079 | 7,445,752 | 2.22% | +2,092,673 |
| NVIDIA CORP.(NVDA) | 87,737 | 86,497 | -1,240 | 15,301,308 | 17,307,111 | 5.16% | +2,005,803 |
| INTEL CORP(INTC) | 19,482 | 19,267 | -215 | 859,717 | 2,690,224 | 0.80% | +1,830,507 |
| APPLE INC(AAPL) | 64,704 | 62,987 | -1,717 | 16,421,126 | 18,225,208 | 5.43% | +1,804,082 |
| ISHARES US EQUITY FACTOR ROTATION ETF | 0 | 22,896 | +22,896 | 0 | 1,557,107 | 0.46% | +1,557,107 |
| ISHARES TIPS BOND ETF | 27,598 | 38,511 | +10,913 | 3,045,696 | 4,214,237 | 1.26% | +1,168,541 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 34,223 | 45,497 | +11,274 | 3,397,311 | 4,503,287 | 1.34% | +1,105,976 |
| VANECK SEMICONDUCTOR ETF | 4,237 | 4,126 | -111 | 1,624,394 | 2,706,176 | 0.81% | +1,081,782 |
| AMAZON. COM, INC(AMZN) | 37,117 | 36,945 | -172 | 7,730,290 | 8,805,405 | 2.62% | +1,075,115 |
| TECHNOLOGY SELECT SECT SPDR | 18,451 | 18,260 | -191 | 2,452,120 | 3,478,874 | 1.04% | +1,026,754 |
| ELI LILLY & CO(LLY) | 3,757 | 3,642 | -115 | 3,455,548 | 4,368,257 | 1.30% | +912,709 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,450 | 46,168 | +34,718 | 4,882,086 | 5,732,599 | 1.71% | +850,513 |
| CISCO SYSTEMS INC.(CSCO) | 29,205 | 26,297 | -2,908 | 2,265,973 | 3,088,800 | 0.92% | +822,827 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 9,587 | 9,471 | -116 | 5,912,790 | 6,661,135 | 1.98% | +748,345 |
| ISHARES CORE S&P SMALL-CAP ETF | 32,074 | 31,686 | -388 | 3,987,086 | 4,699,321 | 1.40% | +712,235 |
| INVESCO PREFERRED ETF | 538,900 | 571,003 | +32,103 | 11,994,203 | 12,658,493 | 3.77% | +664,290 |
| JPMORGAN CHASE & CO COM(JPM) | 20,141 | 19,892 | -249 | 5,924,421 | 6,511,000 | 1.94% | +586,579 |
| VANGUARD GROWTH ETF | 6,533 | 39,642 | +33,109 | 2,853,478 | 3,414,756 | 1.02% | +561,278 |
| QUALCOMM INC(QCOM) | 8,629 | 8,563 | -66 | 1,111,214 | 1,582,323 | 0.47% | +471,109 |
| FIRST TRUST NATRUAL GAS ETF | 9,732 | 11,074 | +1,342 | 808,140 | 1,272,972 | 0.38% | +464,832 |
| CORNING INC(GLW) | 3,887 | 3,884 | -3 | 528,514 | 992,089 | 0.30% | +463,575 |
| ABBVIE INC.(ABBV) | 13,937 | 13,727 | -210 | 3,031,114 | 3,454,224 | 1.03% | +423,110 |
| GE VERNOVA INC COM(GEV) | 1,325 | 1,333 | +8 | 1,156,581 | 1,566,066 | 0.47% | +409,485 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,257 | 8,251 | -6 | 2,648,844 | 3,053,114 | 0.91% | +404,270 |
| INTL BUSINESS MACHINES(IBM) | 8,282 | 8,214 | -68 | 2,007,452 | 2,309,764 | 0.69% | +302,312 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 26,429 | 27,975 | +1,546 | 1,693,514 | 1,993,163 | 0.59% | +299,649 |
| TESLA MOTORS INC(TSLA) | 4,752 | 4,887 | +135 | 1,766,524 | 2,055,376 | 0.61% | +288,852 |
| HONEYWELL TECHNOLOGIES | 0 | 1,244 | +1,244 | 0 | 278,510 | 0.08% | +278,510 |
| ISHARES S & P 100 ETF | 5,545 | 5,545 | 0 | 1,763,695 | 2,028,689 | 0.60% | +264,994 |
| ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | 82,036 | 92,232 | +10,196 | 2,102,511 | 2,361,973 | 0.70% | +259,462 |
| JPMORGAN BETABUILDER ETF | 7,706 | 8,465 | +759 | 902,939 | 1,140,343 | 0.34% | +237,404 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,980 | 2,980 | 0 | 619,988 | 850,997 | 0.25% | +231,009 |
| MORGAN STANLEY(MS) | 5,519 | 5,429 | -90 | 908,240 | 1,134,860 | 0.34% | +226,620 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 118,919 | 128,140 | +9,221 | 3,072,807 | 3,298,253 | 0.98% | +225,446 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,786 | 6,720 | +1,934 | 626,653 | 850,593 | 0.25% | +223,940 |
| MICROSOFT CORP(MSFT) | 23,774 | 24,183 | +409 | 8,800,102 | 9,020,431 | 2.69% | +220,329 |
| VANGUARD MID-CAP ETF | 6,038 | 24,150 | +18,112 | 1,733,931 | 1,945,522 | 0.58% | +211,591 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 8,727 | 8,697 | -30 | 4,181,951 | 4,351,829 | 1.30% | +169,878 |
| PALO ALTO NETWORKS INC(PANW) | 959 | 938 | -21 | 153,744 | 319,863 | 0.10% | +166,119 |
| CVS HEALTH CORP(CVS) | 5,309 | 5,269 | -40 | 381,224 | 545,068 | 0.16% | +163,844 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 5,368 | 5,362 | -6 | 1,146,979 | 1,299,909 | 0.39% | +152,930 |
| ISHARES IBOND DEC 2036 TERM CORPORATE ETF | 0 | 5,994 | +5,994 | 0 | 150,745 | 0.04% | +150,745 |
| CITIGROUP INC.(C) | 7,592 | 7,216 | -376 | 860,985 | 1,009,928 | 0.30% | +148,943 |
| ARK VENTURE FUND | 250 | 2,735 | +2,485 | 12,147 | 159,969 | 0.05% | +147,822 |
| MARVELL TECHNOLOGY INC. COMMON STOCK(MRVL) | 834 | 770 | -64 | 82,605 | 229,365 | 0.07% | +146,760 |
| FLEXTRONICS INTL(FLEX) | 1,513 | 1,513 | 0 | 99,024 | 245,210 | 0.07% | +146,186 |
| VANGUARD SMALL CAP ETF | 2,701 | 2,811 | +110 | 707,357 | 851,989 | 0.25% | +144,632 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 151,872 | 158,394 | +6,522 | 3,530,953 | 3,666,719 | 1.09% | +135,766 |
| HOME DEPOT INC(HD) | 9,190 | 8,949 | -241 | 3,022,364 | 3,155,998 | 0.94% | +133,634 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT | 7,053 | 6,996 | -57 | 329,086 | 459,000 | 0.14% | +129,914 |
| METLIFE INC(MET) | 9,388 | 9,362 | -26 | 663,888 | 792,089 | 0.24% | +128,201 |
| JOHNSON & JOHNSON(JNJ) | 19,948 | 19,692 | -256 | 4,876,031 | 5,001,104 | 1.49% | +125,073 |
| VISA INC - CLASS A SHARES(V) | 3,618 | 3,530 | -88 | 1,093,447 | 1,211,053 | 0.36% | +117,606 |
| DEERE & CO (JOHN DEERE)(DE) | 1,336 | 1,358 | +22 | 752,548 | 861,408 | 0.26% | +108,860 |
| PROSHARES S&P 500 EX- HEALTHCARE ETF | 0 | 1,225 | +1,225 | 0 | 100,621 | 0.03% | +100,621 |
| TORONTO-DOMINION BANK NEW(TD) | 3,562 | 3,562 | 0 | 332,370 | 432,533 | 0.13% | +100,163 |
| CUMMINS INC(CMI) | 562 | 562 | 0 | 302,364 | 400,821 | 0.12% | +98,457 |
| BANK OF AMERICA CORP | 12,204 | 11,921 | -283 | 594,930 | 679,122 | 0.20% | +84,192 |
| COCA COLA CO(KO) | 28,386 | 27,556 | -830 | 2,158,433 | 2,239,433 | 0.67% | +81,000 |
| SPACE EXPLORATION TECH CORP. | 0 | 465 | +465 | 0 | 79,445 | 0.02% | +79,445 |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 0 | 523 | +523 | 0 | 78,973 | 0.02% | +78,973 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 558 | 554 | -4 | 188,574 | 264,570 | 0.08% | +75,996 |
| CSX CORPORATION(CSX) | 11,890 | 11,848 | -42 | 487,962 | 563,012 | 0.17% | +75,050 |
| QUANTA SERVICES INC | 425 | 425 | 0 | 233,332 | 306,012 | 0.09% | +72,680 |
| AUTOMATIC DATA PROCESSING INC | 3,253 | 3,252 | -1 | 660,934 | 728,276 | 0.22% | +67,342 |
| ISHARES CORE S&P MID CAP ETF | 9,348 | 9,031 | -317 | 631,174 | 696,377 | 0.21% | +65,203 |
| MERCK & CO., INC(MRK) | 8,819 | 8,753 | -66 | 1,060,817 | 1,124,750 | 0.34% | +63,933 |
| UNITEDHEALTH GROUP INC(UNH) | 730 | 629 | -101 | 197,506 | 261,420 | 0.08% | +63,914 |
| ISHARES RUSSELL 2000 ETF | 1,304 | 1,289 | -15 | 323,392 | 387,263 | 0.12% | +63,871 |
| DATADOG INC CLASS A(DDOG) | 425 | 425 | 0 | 50,171 | 110,648 | 0.03% | +60,477 |
| NUCOR(NUE) | 1,116 | 1,116 | 0 | 188,715 | 248,588 | 0.07% | +59,873 |
| BLOOM ENERGY CORP COM CL A | 200 | 287 | +87 | 27,098 | 86,871 | 0.03% | +59,773 |
| DUPONT DE NEMOURS INC | 0 | 409 | +409 | 0 | 55,472 | 0.02% | +55,472 |
| VERTIV HOLDINGS(VRT) | 0 | 157 | +157 | 0 | 52,566 | 0.02% | +52,566 |
| ASML HLDG NV N Y REGISTRY SHS | 68 | 71 | +3 | 89,815 | 141,249 | 0.04% | +51,434 |
| META PLATFORMS INC(META) | 5,571 | 5,743 | +172 | 3,187,285 | 3,234,857 | 0.96% | +47,572 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,953 | 2,913 | -40 | 166,277 | 213,665 | 0.06% | +47,388 |
| ISHARES U.S. TECHNOLOGY ETF | 654 | 654 | 0 | 118,647 | 164,957 | 0.05% | +46,310 |
| AST SPACEMOBILE INC(ASTS) | 0 | 500 | +500 | 0 | 44,430 | 0.01% | +44,430 |
| AMERICAN EXPRESS(AXP) | 1,951 | 1,870 | -81 | 590,097 | 632,514 | 0.19% | +42,417 |
| ISHARES RUSSELL 2000 GROWTH ETF | 742 | 697 | -45 | 232,839 | 274,582 | 0.08% | +41,743 |
| CRA INTERNATIONAL INC.(CRAI) | 105 | 405 | +300 | 16,997 | 57,631 | 0.02% | +40,634 |
| ISHARES IBONDS DEC 2030 MUNIBOND ETF | 1,335 | 2,888 | +1,553 | 34,469 | 74,683 | 0.02% | +40,214 |
| 3M CO COM(MMM) | 3,032 | 2,963 | -69 | 440,318 | 479,721 | 0.14% | +39,403 |
| IONQ INC.(IONQ) | 1,630 | 1,614 | -16 | 46,975 | 85,945 | 0.03% | +38,970 |
| EATON CORP PLC(ETN) | 383 | 408 | +25 | 136,980 | 173,848 | 0.05% | +36,868 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 295,320 | 331,952 | 0.10% | +36,632 |
| ISHARES RUSSELL MIDCAP ETF | 3,116 | 3,075 | -41 | 302,965 | 339,231 | 0.10% | +36,266 |
| NOMURA MID-CAP GROWTH FUND CLASS A | 0 | 1,503 | +1,503 | 0 | 36,026 | 0.01% | +36,026 |
| AXON ENTERPRISE INC COM(AXON) | 259 | 259 | 0 | 109,994 | 145,195 | 0.04% | +35,201 |
| EMERSON ELECTRIC(EMR) | 4,653 | 4,503 | -150 | 609,631 | 644,600 | 0.19% | +34,969 |
| QNITY ELECTRONICS INC(Q) | 604 | 638 | +34 | 69,686 | 104,189 | 0.03% | +34,503 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 121,416 | 123,112 | +1,696 | 3,074,180 | 3,108,518 | 0.93% | +34,338 |
| SPDR NYSE TECHNOLOGY ETF | 245 | 245 | 0 | 62,543 | 95,706 | 0.03% | +33,163 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 1,887 | 1,822 | -65 | 305,171 | 337,475 | 0.10% | +32,304 |
| VANGUARD RUSSELL 1000 ETF | 734 | 734 | 0 | 216,610 | 248,613 | 0.07% | +32,003 |