Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 74,874 | 74,314 | -560 | 24 | 26 | 3.95% | +2 |
| ORACLE CORP(ORCL) | 20,195 | 34,634 | +14,439 | 3 | 5 | 0.73% | +1 |
| HOLOGIC INC | 14,750 | 31,850 | +17,100 | 1 | 2 | 0.30% | +1 |
| ELI LILLY & CO(LLY) | 26,120 | 25,368 | -752 | 20 | 21 | 3.18% | +1 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,500 | +5,500 | 0 | 1 | 0.11% | +1 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 66,119 | 68,347 | +2,228 | 6 | 6 | 0.97% | +1 |
| MCDONALDS CORP(MCD) | 29,140 | 29,193 | +53 | 8 | 9 | 1.38% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 2,066 | 7,746 | +5,680 | 0 | 1 | 0.13% | +1 |
| CHEVRON CORP NEW(CVX) | 13,574 | 15,055 | +1,481 | 2 | 3 | 0.38% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 30,097 | 30,048 | -49 | 15 | 16 | 2.39% | +1 |
| ELEVANCE HEALTH INC(ELV) | 3,043 | 3,760 | +717 | 1 | 2 | 0.25% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,730 | 12,859 | +129 | 12 | 12 | 1.84% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 80,202 | 80,037 | -165 | 19 | 20 | 2.98% | 0 |
| SALESFORCE INC(CRM) | 0 | 1,429 | +1,429 | 0 | 0 | 0.06% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 16,861 | 16,814 | -47 | 9 | 9 | 1.40% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,032 | +1,032 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,558 | 15,452 | -106 | 2 | 3 | 0.39% | 0 |
| ADOBE INC(ADBE) | 619 | 1,504 | +885 | 0 | 1 | 0.09% | 0 |
| EXXON MOBIL CORP | 31,130 | 30,488 | -642 | 3 | 4 | 0.55% | 0 |
| ISHARES TR IEFA CORE MSCI EAFE | 81,229 | 78,916 | -2,313 | 6 | 6 | 0.90% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,144 | 10,569 | +425 | 3 | 4 | 0.56% | 0 |
| SPDR INDEX SHS FDS SPDW ST STR PO EX ETF | 0 | 6,732 | +6,732 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 10,775 | 10,993 | +218 | 1 | 1 | 0.22% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,110 | +2,110 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VTV | 20,333 | 21,204 | +871 | 3 | 4 | 0.56% | 0 |
| WP CAREY INC(WPC) | 0 | 3,495 | +3,495 | 0 | 0 | 0.03% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,127 | +3,127 | 0 | 0 | 0.03% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 713 | +713 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,038 | 23,687 | +649 | 1 | 1 | 0.16% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,705 | 21,733 | +2,028 | 1 | 1 | 0.11% | 0 |
| COCA COLA CO(KO) | 10,150 | 10,396 | +246 | 1 | 1 | 0.11% | 0 |
| VIATRIS INC(VTRS) | 0 | 12,946 | +12,946 | 0 | 0 | 0.02% | 0 |
| PROCTER AND GAMBLE CO(PG) | 20,504 | 20,787 | +283 | 3 | 4 | 0.54% | 0 |
| WASTE MGMT INC DEL(WM) | 3,561 | 3,563 | +2 | 1 | 1 | 0.13% | 0 |
| BP PLC(BP) | 21,600 | 21,792 | +192 | 1 | 1 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 4,523 | 4,653 | +130 | 1 | 1 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 2,693 | 2,723 | +30 | 0 | 1 | 0.09% | 0 |
| AT&T INC(T) | 11,078 | 12,080 | +1,002 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC GOOG(GOOG) | 2,571 | 3,699 | +1,128 | 0 | 1 | 0.09% | 0 |
| CISCO SYS INC(CSCO) | 4,087 | 5,289 | +1,202 | 0 | 0 | 0.05% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,520 | 3,774 | +254 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 1,188 | 1,254 | +66 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 935 | +6 | 0 | 0 | 0.08% | 0 |
| GE AEROSPACE(GE) | 3,120 | 2,979 | -141 | 1 | 1 | 0.09% | 0 |
| ISHARES INC IEMG CORE MSCI EMKT | 63,285 | 62,487 | -798 | 3 | 3 | 0.51% | 0 |
| JD.COM INC(JD) | 10,203 | 10,203 | 0 | 0 | 0 | 0.06% | 0 |
| SPDR GOLD TR(GLD) | 1,437 | 1,438 | +1 | 0 | 0 | 0.06% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 2,765 | 2,765 | 0 | 1 | 1 | 0.09% | 0 |
| PROTAGONIST THERAPEUTICS INC | 6,000 | 6,000 | 0 | 0 | 0 | 0.04% | 0 |
| UNION PAC CORP(UNP) | 6,447 | 6,447 | 0 | 1 | 2 | 0.23% | 0 |
| ALTRIA GROUP INC(MO) | 6,424 | 6,442 | +18 | 0 | 0 | 0.06% | 0 |
| SOUTHERN CO(SO) | 3,637 | 3,783 | +146 | 0 | 0 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 15,000 | 19,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 0 | 0 | 0.07% | 0 |
| NOVARTIS AG(NVS) | 3,450 | 3,358 | -92 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IWD | 1,543 | 1,720 | +177 | 0 | 0 | 0.05% | 0 |
| PAYCHEX INC(PAYX) | 1,594 | 1,669 | +75 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 901 | 1,073 | +172 | 0 | 0 | 0.05% | 0 |
| QUALCOMM INC(QCOM) | 2,146 | 2,347 | +201 | 0 | 0 | 0.05% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,294 | 7,199 | -95 | 0 | 0 | 0.07% | 0 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IEF | 10,651 | 10,549 | -102 | 1 | 1 | 0.15% | 0 |
| HERON THERAPEUTICS INC(HRTX) | 26,799 | 26,799 | 0 | 0 | 0 | 0.01% | 0 |
| FISERV INC(FISV) | 1,185 | 1,154 | -31 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IEI | 2,036 | 2,079 | +43 | 0 | 0 | 0.04% | 0 |
| TELUS CORPORATION(TU) | 14,670 | 14,670 | 0 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 1,771 | 1,990 | +219 | 0 | 0 | 0.04% | 0 |
| AMER STATES WTR CO | 7,000 | 7,000 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES TR TIP | 3,340 | 3,268 | -72 | 0 | 0 | 0.06% | 0 |
| AIRBNB INC | 2,000 | 2,263 | +263 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,187 | -63 | 0 | 0 | 0.03% | 0 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 15,119 | 15,201 | +82 | 0 | 0 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 4,567 | 4,568 | +1 | 1 | 1 | 0.08% | 0 |
| ISHARES TR TLT | 3,138 | 3,046 | -92 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,624 | 4,695 | +71 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,000 | 7,000 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR OEF | 1,511 | 1,611 | +100 | 0 | 0 | 0.07% | 0 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1 | 1 | 0.19% | -0 |
| VANGUARD SPECIALIZED FD VIG | 1,168 | 1,168 | 0 | 0 | 0 | 0.03% | -0 |
| INVESCO EXCH TRADED FD TR II VRP VAR RATE PFD | 42,724 | 42,532 | -192 | 1 | 1 | 0.16% | -0 |
| WD 40 CO(WDFC) | 860 | 831 | -29 | 0 | 0 | 0.03% | -0 |
| SPDR SER TR SDY ST STR SP DIV | 2,997 | 2,847 | -150 | 0 | 0 | 0.06% | -0 |
| INGREDION INC(INGR) | 4,625 | 4,625 | 0 | 1 | 1 | 0.09% | -0 |
| MIND MEDICINE MINDMED INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | -0 |
| BOEING CO(BA) | 1,367 | 1,347 | -20 | 0 | 0 | 0.03% | -0 |
| FIDELITY COVINGTON TR FELC | 6,757 | 6,774 | +17 | 0 | 0 | 0.03% | -0 |
| KEYCORP(KEY) | 10,261 | 10,277 | +16 | 0 | 0 | 0.02% | -0 |
| ISHARES TR IBB | 3,050 | 3,040 | -10 | 0 | 0 | 0.06% | -0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.06% | -0 |
| AMERICAN EXPRESS CO(AXP) | 792 | 810 | +18 | 0 | 0 | 0.03% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067 | 1,086 | +19 | 1 | 1 | 0.09% | -0 |
| M & T BK CORP(MTB) | 2,314 | 2,314 | 0 | 0 | 0 | 0.06% | -0 |
| TRUSTCO BK CORP N Y(TRST) | 7,576 | 7,569 | -7 | 0 | 0 | 0.04% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,703 | 27,182 | -3,521 | 2 | 2 | 0.35% | -0 |
| ENERGY TRANSFER L P(ET) | 30,239 | 30,352 | +113 | 1 | 1 | 0.09% | -0 |
| SPDR S&P 500 ETF TR SPY(SPY) | 52,985 | 55,460 | +2,475 | 31 | 31 | 4.70% | -0 |
| VANGUARD BD INDEX FDS BND | 6,969 | 6,431 | -538 | 1 | 0 | 0.07% | -0 |
| ISHARES TR IWB | 789 | 731 | -58 | 0 | 0 | 0.03% | -0 |
| ISHARES TR AGG | 13,447 | 12,845 | -602 | 1 | 1 | 0.19% | -0 |