Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 0 | 53,652 | +53,652 | 0 | 27,259 | 11.78% | +27,259 |
| NVIDIA CORP.(NVDA) | 0 | 10,185 | +10,185 | 0 | 8,057 | 3.48% | +8,057 |
| MICROSOFT CORP(MSFT) | 0 | 24,626 | +24,626 | 0 | 10,186 | 4.40% | +10,186 |
| AMAZON. COM, INC(AMZN) | 0 | 37,085 | +37,085 | 0 | 6,555 | 2.83% | +6,555 |
| META PLATFORMS INC(META) | 0 | 5,342 | +5,342 | 0 | 2,618 | 1.13% | +2,618 |
| ELI LILLY & CO(LLY) | 4,714 | 4,658 | -56 | 2,532 | 3,511 | 1.52% | +979 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 0 | 11,142 | +11,142 | 0 | 5,883 | 2.54% | +5,883 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 23,048 | +23,048 | 0 | 4,288 | 1.85% | +4,288 |
| INVESCO PREFERRED ETF | 40,939 | 80,169 | +39,230 | 787 | 1,650 | 0.71% | +863 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 7,458 | 9,275 | +1,817 | 1,223 | 1,920 | 0.83% | +697 |
| HOME DEPOT INC(HD) | 0 | 10,055 | +10,055 | 0 | 3,827 | 1.65% | +3,827 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 9,116 | 10,449 | +1,333 | 1,739 | 2,366 | 1.02% | +627 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 10,898 | +10,898 | 0 | 2,241 | 0.97% | +2,241 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 37,527 | +37,527 | 0 | 4,028 | 1.74% | +4,028 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,395 | +6,395 | 0 | 1,231 | 0.53% | +1,231 |
| APPLIED MATL INC | 0 | 8,488 | +8,488 | 0 | 1,711 | 0.74% | +1,711 |
| INTL BUSINESS MACHINES(IBM) | 7,642 | 8,494 | +852 | 1,072 | 1,572 | 0.68% | +499 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 0 | 9,446 | +9,446 | 0 | 3,867 | 1.67% | +3,867 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 6,803 | +6,803 | 0 | 2,253 | 0.97% | +2,253 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 5,580 | +5,580 | 0 | 1,409 | 0.61% | +1,409 |
| ABBVIE INC.(ABBV) | 16,053 | 16,107 | +54 | 2,393 | 2,836 | 1.23% | +443 |
| CATERPILLAR INC(CAT) | 9,304 | 8,924 | -380 | 2,540 | 2,980 | 1.29% | +440 |
| QUALCOMM INC(QCOM) | 0 | 10,267 | +10,267 | 0 | 1,620 | 0.70% | +1,620 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,194 | +2,194 | 0 | 465 | 0.20% | +465 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 0 | 12,673 | +12,673 | 0 | 1,414 | 0.61% | +1,414 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 5,939 | +5,939 | 0 | 471 | 0.20% | +471 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 14,136 | +14,136 | 0 | 570 | 0.25% | +570 |
| INTEL CORP(INTC) | 0 | 51,505 | +51,505 | 0 | 2,217 | 0.96% | +2,217 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,074 | 3,218 | +2,144 | 138 | 466 | 0.20% | +328 |
| STRYKER CORP(SYK) | 0 | 4,206 | +4,206 | 0 | 1,468 | 0.63% | +1,468 |
| MCDONALDS CORP(MCD) | 0 | 12,164 | +12,164 | 0 | 3,555 | 1.54% | +3,555 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 12,619 | +12,619 | 0 | 286 | 0.12% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,634 | +1,634 | 0 | 1,215 | 0.53% | +1,215 |
| VANGUARD GROWTH ETF | 0 | 4,397 | +4,397 | 0 | 1,495 | 0.65% | +1,495 |
| MERCK & CO., INC(MRK) | 0 | 11,309 | +11,309 | 0 | 1,438 | 0.62% | +1,438 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 10,303 | +10,303 | 0 | 255 | 0.11% | +255 |
| PROCTER & GAMBLE CO(PG) | 0 | 30,398 | +30,398 | 0 | 4,831 | 2.09% | +4,831 |
| VISA INC - CLASS A SHARES(V) | 0 | 5,163 | +5,163 | 0 | 1,459 | 0.63% | +1,459 |
| ISHARES S & P 100 ETF | 0 | 5,610 | +5,610 | 0 | 1,353 | 0.58% | +1,353 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 0 | 9,030 | +9,030 | 0 | 214 | 0.09% | +214 |
| APPLE INC(AAPL) | 0 | 72,990 | +72,990 | 0 | 13,193 | 5.70% | +13,193 |
| BLACKROCK INC(BLK) | 0 | 1,448 | +1,448 | 0 | 1,175 | 0.51% | +1,175 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,244 | 4,815 | +2,571 | 203 | 415 | 0.18% | +212 |
| PHILLIPS 66(PSX) | 10,592 | 10,402 | -190 | 1,273 | 1,482 | 0.64% | +210 |
| VANGUARD MID-CAP ETF | 0 | 6,000 | +6,000 | 0 | 1,443 | 0.62% | +1,443 |
| TARGET CORP(TGT) | 0 | 5,085 | +5,085 | 0 | 778 | 0.34% | +778 |
| COLGATE PALMOLIVE(CL) | 0 | 13,914 | +13,914 | 0 | 1,204 | 0.52% | +1,204 |
| CSX CORPORATION(CSX) | 0 | 27,559 | +27,559 | 0 | 1,045 | 0.45% | +1,045 |
| NETFLIX INC(NFLX) | 0 | 941 | +941 | 0 | 567 | 0.25% | +567 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,980 | +2,980 | 0 | 458 | 0.20% | +458 |
| ACCENTURE PLC SHS CLASS A | 0 | 3,098 | +3,098 | 0 | 1,161 | 0.50% | +1,161 |
| ARROW FINANCIAL CORPORATION | 0 | 21,984 | +21,984 | 0 | 527 | 0.23% | +527 |
| ABBOTT LABS | 0 | 8,713 | +8,713 | 0 | 1,034 | 0.45% | +1,034 |
| CITIGROUP INC.(C) | 0 | 8,920 | +8,920 | 0 | 495 | 0.21% | +495 |
| PACER SMALL CAP ETF US SM CAP CA ETF | 0 | 3,294 | +3,294 | 0 | 160 | 0.07% | +160 |
| BANK OF AMERICA CORP | 0 | 20,914 | +20,914 | 0 | 722 | 0.31% | +722 |
| ISHARES US CONSUMER STAPLES EFT | 541 | 1,274 | +733 | 101 | 249 | 0.11% | +148 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 3,098 | +3,098 | 0 | 847 | 0.37% | +847 |
| SALESFORCE, INC.(CRM) | 0 | 1,404 | +1,404 | 0 | 434 | 0.19% | +434 |
| MARVELL TECHNOLOGY INC. COMMON STOCK(MRVL) | 248 | 2,126 | +1,878 | 13 | 152 | 0.07% | +139 |
| GLOBAL X ARTIFICIAL INTEL & TECH EFT ARTIFICIAL ETF | 488 | 4,340 | +3,852 | 13 | 144 | 0.06% | +131 |
| ISHARES IBONDS DEC 2024 CORP EFT | 2,263 | 7,168 | +4,905 | 56 | 179 | 0.08% | +123 |
| AMERICAN EXPRESS(AXP) | 0 | 2,172 | +2,172 | 0 | 477 | 0.21% | +477 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 0 | 5,058 | +5,058 | 0 | 120 | 0.05% | +120 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 1,637 | +1,637 | 0 | 198 | 0.09% | +198 |
| METLIFE INC(MET) | 17,139 | 16,966 | -173 | 1,078 | 1,183 | 0.51% | +105 |
| COCA COLA CO(KO) | 0 | 31,668 | +31,668 | 0 | 1,901 | 0.82% | +1,901 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,039 | +6,039 | 0 | 2,586 | 1.12% | +2,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,526 | +37,526 | 0 | 1,502 | 0.65% | +1,502 |
| COMMERCIAL METALS COMPANY COMMON STOCK(CMC) | 1,700 | 3,200 | +1,500 | 84 | 173 | 0.07% | +89 |
| ISHARES IBONDS DEC 2025 CORP-ETF | 726 | 4,300 | +3,574 | 18 | 106 | 0.05% | +89 |
| NUCOR(NUE) | 0 | 2,310 | +2,310 | 0 | 444 | 0.19% | +444 |
| ISHARES MSCI EAFE ETF FUND | 0 | 11,925 | +11,925 | 0 | 921 | 0.40% | +921 |
| LOWES COMPANIES INC(LOW) | 0 | 3,084 | +3,084 | 0 | 742 | 0.32% | +742 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 1,578 | +1,578 | 0 | 417 | 0.18% | +417 |
| AMERICAN STATES WATER COMPANY COMMON STOCK | 1,000 | 2,000 | +1,000 | 79 | 143 | 0.06% | +64 |
| PALO ALTO NETWORKS INC(PANW) | 404 | 505 | +101 | 95 | 157 | 0.07% | +62 |
| ISHARES CORE S&P MID CAP ETF | 0 | 11,740 | +11,740 | 0 | 677 | 0.29% | +677 |
| MASTERCARD INC - CLASS A(MA) | 773 | 772 | -1 | 306 | 367 | 0.16% | +60 |
| TESLA MOTORS INC(TSLA) | 0 | 5,134 | +5,134 | 0 | 1,036 | 0.45% | +1,036 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | 1,433 | +1,433 | 0 | 256 | 0.11% | +256 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 1,800 | 3,600 | +1,800 | 94 | 152 | 0.07% | +58 |
| ADOBE INC(ADBE) | 0 | 1,078 | +1,078 | 0 | 604 | 0.26% | +604 |
| ESPEY MFG. & ELECTRONICS CORP(ESP) | 0 | 5,947 | +5,947 | 0 | 150 | 0.06% | +150 |
| AVERY DENNISON CORP | 300 | 300 | 0 | 16 | 65 | 0.03% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 66 | +66 | 0 | 63 | 0.03% | +63 |
| CVS HEALTH CORP(CVS) | 0 | 12,028 | +12,028 | 0 | 894 | 0.39% | +894 |
| REGENERON PHARMACEUTICALS(REGN) | 460 | 438 | -22 | 379 | 423 | 0.18% | +45 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 3,293 | 4,037 | +744 | 106 | 150 | 0.06% | +44 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | 8,763 | 0 | 383 | 427 | 0.18% | +43 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 50 | +50 | 0 | 43 | 0.02% | +43 |
| M.D.C. HOLDINGS INC. COMMON STOCK | 2,000 | 2,000 | 0 | 82 | 125 | 0.05% | +43 |
| ENERGY TRANSFER LP COM UT LTD PTN(ET) | 0 | 2,900 | +2,900 | 0 | 42 | 0.02% | +42 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 0 | 2,997 | +2,997 | 0 | 513 | 0.22% | +513 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,557 | +3,557 | 0 | 287 | 0.12% | +287 |
| EMCOR GROUP INC. COMMON STOCK(EME) | 400 | 400 | 0 | 84 | 125 | 0.05% | +41 |
| AT&T INC.(T) | 38,017 | 36,117 | -1,900 | 571 | 611 | 0.26% | +40 |
| ISHARES MSCI USA ESG SELECT | 0 | 2,050 | +2,050 | 0 | 217 | 0.09% | +217 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 333 | +333 | 0 | 46 | 0.02% | +46 |
| ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 0 | 704 | +704 | 0 | 76 | 0.03% | +76 |