Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 51,527 | 53,652 | +2,125 | 22,026 | 27,259 | 11.78% | +5,233 |
| NVIDIA CORP.(NVDA) | 11,760 | 10,185 | -1,575 | 5,115 | 8,057 | 3.48% | +2,942 |
| MICROSOFT CORP(MSFT) | 25,036 | 24,626 | -410 | 7,905 | 10,186 | 4.40% | +2,281 |
| AMAZON. COM, INC(AMZN) | 38,425 | 37,085 | -1,340 | 4,885 | 6,555 | 2.83% | +1,671 |
| INVESCO PREFERRED ETF | 1,500 | 80,169 | +78,669 | 51 | 1,650 | 0.71% | +1,600 |
| META PLATFORMS INC(META) | 5,394 | 5,342 | -52 | 1,619 | 2,618 | 1.13% | +999 |
| ELI LILLY & CO(LLY) | 4,714 | 4,658 | -56 | 2,532 | 3,511 | 1.52% | +979 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,774 | 11,142 | +368 | 4,920 | 5,883 | 2.54% | +963 |
| JPMORGAN CHASE & CO COM(JPM) | 23,512 | 23,048 | -464 | 3,410 | 4,288 | 1.85% | +879 |
| 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) | 10,412 | 10,055 | -357 | 3,146 | 3,827 | 1.65% | +681 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 9,116 | 10,449 | +1,333 | 1,739 | 2,366 | 1.02% | +627 |
| WASTE MANAGEMENT INC NEW(WM) | 10,911 | 10,898 | -13 | 1,663 | 2,241 | 0.97% | +578 |
| ISHARES CORE S&P SMALL-CAP ETF | 36,600 | 37,527 | +927 | 3,452 | 4,028 | 1.74% | +576 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,470 | 6,395 | -75 | 665 | 1,231 | 0.53% | +566 |
| APPLIED MATL INC | 8,636 | 8,488 | -148 | 1,196 | 1,711 | 0.74% | +516 |
| INTL BUSINESS MACHINES(IBM) | 7,642 | 8,494 | +852 | 1,072 | 1,572 | 0.68% | +499 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,681 | 9,446 | -235 | 3,391 | 3,867 | 1.67% | +476 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,711 | 6,803 | +92 | 1,785 | 2,253 | 0.97% | +468 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,434 | 5,580 | +1,146 | 942 | 1,409 | 0.61% | +468 |
| 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) | 10,668 | 10,267 | -401 | 1,185 | 1,620 | 0.70% | +435 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 606 | 2,194 | +1,588 | 88 | 465 | 0.20% | +377 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 12,874 | 12,673 | -201 | 1,043 | 1,414 | 0.61% | +371 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 1,689 | 5,939 | +4,250 | 111 | 471 | 0.20% | +361 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,601 | 14,136 | +7,535 | 219 | 570 | 0.25% | +351 |
| INTEL CORP(INTC) | 52,561 | 51,505 | -1,056 | 1,868 | 2,217 | 0.96% | +349 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,074 | 3,218 | +2,144 | 138 | 466 | 0.20% | +328 |
| STRYKER CORP(SYK) | 4,180 | 4,206 | +26 | 1,142 | 1,468 | 0.63% | +326 |
| MCDONALDS CORP(MCD) | 12,279 | 12,164 | -115 | 3,235 | 3,555 | 1.54% | +320 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 12,619 | +12,619 | 0 | 286 | 0.12% | +286 |
| COSTCO WHSL CORP NEW(COST) | 1,647 | 1,634 | -13 | 930 | 1,215 | 0.53% | +285 |
| VANGUARD GROWTH ETF | 4,450 | 4,397 | -53 | 1,212 | 1,495 | 0.65% | +283 |
| MERCK & CO., INC(MRK) | 11,394 | 11,309 | -85 | 1,173 | 1,438 | 0.62% | +265 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 10,303 | +10,303 | 0 | 255 | 0.11% | +255 |
| PROCTER & GAMBLE CO(PG) | 31,385 | 30,398 | -987 | 4,578 | 4,831 | 2.09% | +254 |
| VISA INC - CLASS A SHARES(V) | 5,314 | 5,163 | -151 | 1,222 | 1,459 | 0.63% | +237 |
| ISHARES S & P 100 ETF | 5,610 | 5,610 | 0 | 1,126 | 1,353 | 0.58% | +227 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 0 | 9,030 | +9,030 | 0 | 214 | 0.09% | +214 |
| APPLE INC(AAPL) | 75,815 | 72,990 | -2,825 | 12,980 | 13,193 | 5.70% | +213 |
| BLACKROCK INC(BLK) | 1,489 | 1,448 | -41 | 963 | 1,175 | 0.51% | +212 |
| 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 | 6,000 | 6,000 | 0 | 1,249 | 1,443 | 0.62% | +194 |
| TARGET CORP(TGT) | 5,280 | 5,085 | -195 | 584 | 778 | 0.34% | +194 |
| COLGATE PALMOLIVE(CL) | 14,219 | 13,914 | -305 | 1,011 | 1,204 | 0.52% | +193 |
| CSX CORPORATION(CSX) | 27,880 | 27,559 | -321 | 857 | 1,045 | 0.45% | +188 |
| NETFLIX INC(NFLX) | 1,025 | 941 | -84 | 387 | 567 | 0.25% | +180 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,295 | 2,980 | +685 | 282 | 458 | 0.20% | +176 |
| ACCENTURE PLC SHS CLASS A | 3,211 | 3,098 | -113 | 986 | 1,161 | 0.50% | +175 |
| ARROW FINANCIAL CORPORATION | 21,349 | 21,984 | +635 | 363 | 527 | 0.23% | +164 |
| ABBOTT LABS | 8,987 | 8,713 | -274 | 870 | 1,034 | 0.45% | +163 |
| CITIGROUP INC.(C) | 8,130 | 8,920 | +790 | 334 | 495 | 0.21% | +161 |
| PACER SMALL CAP ETF US SM CAP CA ETF | 0 | 3,294 | +3,294 | 0 | 160 | 0.07% | +160 |
| BANK OF AMERICA CORP | 20,729 | 20,914 | +185 | 567 | 722 | 0.31% | +155 |
| ISHARES US CONSUMER STAPLES EFT | 541 | 1,274 | +733 | 101 | 249 | 0.11% | +148 |
| GENERAL DYNAMICS CORPORATION(GD) | 3,180 | 3,098 | -82 | 703 | 847 | 0.37% | +144 |
| SALESFORCE, INC.(CRM) | 1,441 | 1,404 | -37 | 292 | 434 | 0.19% | +141 |
| 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) | 2,384 | 2,172 | -212 | 356 | 477 | 0.21% | +121 |
| 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 | 890 | 1,637 | +747 | 90 | 198 | 0.09% | +108 |
| METLIFE INC(MET) | 17,139 | 16,966 | -173 | 1,078 | 1,183 | 0.51% | +105 |
| COCA COLA CO(KO) | 32,088 | 31,668 | -420 | 1,796 | 1,901 | 0.82% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 6,071 | 6,039 | -32 | 2,483 | 2,586 | 1.12% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,486 | 37,526 | -5,960 | 1,409 | 1,502 | 0.65% | +93 |
| 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) | 2,310 | 2,310 | 0 | 361 | 444 | 0.19% | +83 |
| ISHARES MSCI EAFE ETF FUND | 12,302 | 11,925 | -377 | 848 | 921 | 0.40% | +73 |
| LOWES COMPANIES INC(LOW) | 3,225 | 3,084 | -141 | 670 | 742 | 0.32% | +72 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,567 | 1,578 | +11 | 351 | 417 | 0.18% | +65 |
| 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 | 2,470 | 11,740 | +9,270 | 616 | 677 | 0.29% | +61 |
| MASTERCARD INC - CLASS A(MA) | 773 | 772 | -1 | 306 | 367 | 0.16% | +60 |
| TESLA MOTORS INC(TSLA) | 3,902 | 5,134 | +1,232 | 976 | 1,036 | 0.45% | +60 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,264 | 1,433 | +169 | 196 | 256 | 0.11% | +59 |
| DARLING INGREDIENTS INC. COMMON STOCK(DAR) | 1,800 | 3,600 | +1,800 | 94 | 152 | 0.07% | +58 |
| ADOBE INC(ADBE) | 1,076 | 1,078 | +2 | 549 | 604 | 0.26% | +55 |
| ESPEY MFG. & ELECTRONICS CORP(ESP) | 5,947 | 5,947 | 0 | 96 | 150 | 0.06% | +54 |
| AVERY DENNISON CORP | 300 | 300 | 0 | 16 | 65 | 0.03% | +49 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 30 | 66 | +36 | 18 | 63 | 0.03% | +45 |
| CVS HEALTH CORP(CVS) | 12,169 | 12,028 | -141 | 849 | 894 | 0.39% | +45 |
| 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 | 3,109 | 2,997 | -112 | 472 | 513 | 0.22% | +41 |
| ISHARES RUSSELL MIDCAP ETF | 3,555 | 3,557 | +2 | 246 | 287 | 0.12% | +41 |
| 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 | 1,994 | 2,050 | +56 | 179 | 217 | 0.09% | +38 |
| CAPITAL ONE FINANCIAL CORP(COF) | 90 | 333 | +243 | 9 | 46 | 0.02% | +37 |
| ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 513 | 704 | +191 | 40 | 76 | 0.03% | +36 |