Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 0 | 148,057 | +148,057 | 0 | 78 | 13.65% | +78 |
| INVESCO QQQ TR | 0 | 117,354 | +117,354 | 0 | 52 | 9.14% | +52 |
| SPDR S&P 500 ETF TR SPY(SPY) | 0 | 53,376 | +53,376 | 0 | 28 | 4.90% | +28 |
| ISHARES TR IJH | 0 | 360,538 | +360,538 | 0 | 22 | 3.84% | +22 |
| VISA INC(V) | 0 | 69,191 | +69,191 | 0 | 19 | 3.39% | +19 |
| ISHARES TR IJR | 0 | 167,071 | +167,071 | 0 | 18 | 3.24% | +18 |
| ISHARES TR ITOT | 0 | 102,315 | +102,315 | 0 | 12 | 2.07% | +12 |
| FIDELITY COVINGTON TR FTEC | 0 | 60,678 | +60,678 | 0 | 9 | 1.66% | +9 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,300 | +17,300 | 0 | 8 | 1.46% | +8 |
| ALPHABET INC GOOGL(GOOG) | 0 | 53,958 | +53,958 | 0 | 8 | 1.43% | +8 |
| ISHARES TR IEFA CORE MSCI EAFE | 0 | 96,454 | +96,454 | 0 | 7 | 1.26% | +7 |
| SPDR DOW JONES INDL DIA(DIA) | 0 | 17,214 | +17,214 | 0 | 7 | 1.20% | +7 |
| SELECT SECTOR SPDR XLE ST STR ENERG ETF | 0 | 65,785 | +65,785 | 0 | 6 | 1.09% | +6 |
| NVIDIA CORPORATION(NVDA) | 25,942 | 20,530 | -5,412 | 13 | 19 | 3.25% | +6 |
| VANGUARD INDEX VOE | 0 | 35,860 | +35,860 | 0 | 6 | 0.98% | +6 |
| ELI LILLY & CO(LLY) | 25,340 | 25,601 | +261 | 15 | 20 | 3.49% | +5 |
| VANGUARD MID CAP VO | 0 | 18,855 | +18,855 | 0 | 5 | 0.83% | +5 |
| ISHARES TR MC IJJ | 0 | 38,951 | +38,951 | 0 | 5 | 0.81% | +5 |
| ISHARES INC IEMG CORE MSCI EMKT | 0 | 76,106 | +76,106 | 0 | 4 | 0.69% | +4 |
| MICROSOFT CORP(MSFT) | 80,701 | 81,106 | +405 | 30 | 34 | 5.98% | +4 |
| VANGUARD INDEX FDS VTV | 0 | 15,891 | +15,891 | 0 | 3 | 0.45% | +3 |
| JPMORGAN CHASE & CO(JPM) | 77,334 | 78,441 | +1,107 | 13 | 16 | 2.76% | +3 |
| ISHARES TR LQD | 0 | 20,184 | +20,184 | 0 | 2 | 0.39% | +2 |
| ISHARES TR SHY | 0 | 21,900 | +21,900 | 0 | 2 | 0.31% | +2 |
| META PLATFORMS INC(META) | 6,364 | 8,111 | +1,747 | 2 | 4 | 0.69% | +2 |
| ISHARES TR IJS | 0 | 16,332 | +16,332 | 0 | 2 | 0.29% | +2 |
| AMAZON COM INC(AMZN) | 35,901 | 38,637 | +2,736 | 5 | 7 | 1.22% | +2 |
| ISHARES TR AGG | 0 | 14,702 | +14,702 | 0 | 1 | 0.25% | +1 |
| VANGUARD INDEX FDS VTI | 0 | 5,398 | +5,398 | 0 | 1 | 0.25% | +1 |
| ISHARES TR PFF | 0 | 40,704 | +40,704 | 0 | 1 | 0.23% | +1 |
| FIDELITY MERRIMACK FBND | 0 | 26,438 | +26,438 | 0 | 1 | 0.21% | +1 |
| ISHARES TR IVE | 0 | 6,158 | +6,158 | 0 | 1 | 0.20% | +1 |
| VANGUARD INDEX FDS VBR | 0 | 5,683 | +5,683 | 0 | 1 | 0.19% | +1 |
| ISHARES TR IEF | 0 | 11,216 | +11,216 | 0 | 1 | 0.19% | +1 |
| INVESCO EXCH TRADED VRP VAR RATE PFD | 0 | 43,499 | +43,499 | 0 | 1 | 0.18% | +1 |
| WALMART INC(WMT) | 39,264 | 119,856 | +80,592 | 6 | 7 | 1.26% | +1 |
| EXXON MOBIL CORP | 0 | 30,244 | +30,244 | 0 | 4 | 0.62% | +4 |
| COSTCO WHSL CORP NEW(COST) | 12,075 | 12,243 | +168 | 8 | 9 | 1.57% | +1 |
| VANGUARD INDEX VOO | 0 | 1,960 | +1,960 | 0 | 1 | 0.17% | +1 |
| HOME DEPOT INC(HD) | 15,802 | 16,642 | +840 | 5 | 6 | 1.12% | +1 |
| SANOFI(SNY) | 0 | 18,500 | +18,500 | 0 | 1 | 0.16% | +1 |
| ISHARES TR IWF | 0 | 1,808 | +1,808 | 0 | 1 | 0.11% | +1 |
| VANGUARD INDEX FDS VUG | 0 | 1,718 | +1,718 | 0 | 1 | 0.10% | +1 |
| VANGUARD BD INDEX BND | 0 | 7,952 | +7,952 | 0 | 1 | 0.10% | +1 |
| PARKER-HANNIFIN CORP(PH) | 474 | 1,402 | +928 | 0 | 1 | 0.14% | +1 |
| VANGUARD INDEX VXF | 0 | 3,120 | +3,120 | 0 | 1 | 0.10% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 30,200 | +30,200 | 0 | 0 | 0.08% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,645 | +2,645 | 0 | 0 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 3,398 | +3,398 | 0 | 0 | 0.08% | 0 |
| ISHARES TR IBB | 0 | 3,209 | +3,209 | 0 | 0 | 0.08% | 0 |
| ISHARES TR TIP | 0 | 3,775 | +3,775 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 27,686 | 30,268 | +2,582 | 15 | 15 | 2.63% | 0 |
| ORACLE CORP(ORCL) | 12,971 | 13,974 | +1,003 | 1 | 2 | 0.31% | 0 |
| ISHARES TR IWR | 0 | 4,520 | +4,520 | 0 | 0 | 0.07% | 0 |
| ALPHABET INC GOOG(GOOG) | 0 | 2,440 | +2,440 | 0 | 0 | 0.07% | 0 |
| ISHARES TR OEF | 0 | 1,484 | +1,484 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR SDY ST STR SP DIV | 0 | 2,746 | +2,746 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 0 | 3,697 | +3,697 | 0 | 0 | 0.06% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,349 | +2,349 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,605 | +3,605 | 0 | 0 | 0.06% | 0 |
| DICKS SPORTING GOODS(DKS) | 0 | 4,494 | +4,494 | 0 | 1 | 0.18% | +1 |
| NOVARTIS AG(NVS) | 0 | 3,450 | +3,450 | 0 | 0 | 0.06% | 0 |
| ISHARES TR TLT | 0 | 3,405 | +3,405 | 0 | 0 | 0.06% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 954 | +954 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 0 | 1,406 | +1,406 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IWD | 0 | 1,543 | +1,543 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IWB | 0 | 892 | +892 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TR FELC | 0 | 8,623 | +8,623 | 0 | 0 | 0.04% | 0 |
| THE CIGNA GROUP(CI) | 7,916 | 7,216 | -700 | 2 | 3 | 0.46% | 0 |
| CATERPILLAR INC(CAT) | 3,140 | 3,187 | +47 | 1 | 1 | 0.20% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR GLD(GLD) | 0 | 1,046 | +1,046 | 0 | 0 | 0.04% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 7,598 | +7,598 | 0 | 0 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 834 | +834 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 7,701 | 7,684 | -17 | 1 | 1 | 0.25% | 0 |
| FIDELITY COVINGTON TR FMDE ENH MID COR ETF | 0 | 6,695 | +6,695 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,913 | +2,913 | 0 | 0 | 0.04% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,719 | +1,719 | 0 | 0 | 0.04% | 0 |
| SALESFORCE INC(CRM) | 0 | 670 | +670 | 0 | 0 | 0.04% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,744 | +21,744 | 0 | 4 | 0.62% | +4 |
| MERCK & CO INC(MRK) | 7,412 | 7,414 | +2 | 1 | 1 | 0.17% | 0 |
| EATON CORP PLC(ETN) | 2,288 | 2,288 | 0 | 1 | 1 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 10,204 | +10,204 | 0 | 2 | 0.28% | +2 |
| KEYCORP(KEY) | 0 | 10,214 | +10,214 | 0 | 0 | 0.03% | 0 |
| DOLLAR GEN CORP NEW(DG) | 7,001 | 7,023 | +22 | 1 | 1 | 0.19% | 0 |
| VERIZON COMM(VZ) | 0 | 27,083 | +27,083 | 0 | 1 | 0.20% | +1 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,793 | +2,793 | 0 | 1 | 0.25% | +1 |
| DISNEY WALT CO(DIS) | 0 | 3,155 | +3,155 | 0 | 0 | 0.07% | 0 |
| ADVANCED MICRO DEV(AMD) | 2,720 | 2,865 | +145 | 0 | 1 | 0.09% | 0 |
| INTL BUS MACH IBM(IBM) | 4,012 | 4,012 | 0 | 1 | 1 | 0.13% | 0 |
| WASTE MGMT INC DEL(WM) | 3,611 | 3,532 | -79 | 1 | 1 | 0.13% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 2,542 | +2,542 | 0 | 0 | 0.08% | 0 |
| PEPSICO INC(PEP) | 33,583 | 33,043 | -540 | 6 | 6 | 1.01% | 0 |
| PROTAGONIST THERAP | 12,000 | 12,000 | 0 | 0 | 0 | 0.06% | 0 |
| GENERAL MLS INC(GIS) | 13,634 | 13,634 | 0 | 1 | 1 | 0.17% | 0 |
| RTX CORPORATION(RTX) | 5,103 | 5,035 | -68 | 0 | 0 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 7,369 | +7,369 | 0 | 0 | 0.06% | 0 |
| ENTERPRISE PRODS PART(EPD) | 0 | 19,526 | +19,526 | 0 | 1 | 0.10% | +1 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 5,000 | +5,000 | 0 | 1 | 0.20% | +1 |
| BLACKROCK INC(BLK) | 1,136 | 1,163 | +27 | 1 | 1 | 0.17% | 0 |