Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,159 | 9,142 | +6,983 | 1 | 3 | 0.43% | +2 |
| STATE STR SPDR S&P 500 ETF SPY(SPY) | 74,004 | 81,213 | +7,209 | 50 | 53 | 6.60% | +2 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 132,590 | 133,509 | +919 | 6 | 8 | 1.02% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 16,732 | 16,920 | +188 | 8 | 10 | 1.28% | +2 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,308 | 13,444 | +136 | 11 | 13 | 1.68% | +2 |
| VANGUARD INDEX FDS VTV | 38,669 | 47,280 | +8,611 | 7 | 9 | 1.16% | +2 |
| WALMART INC(WMT) | 136,064 | 136,044 | -20 | 15 | 17 | 2.11% | +2 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,500 | 4,150 | +2,650 | 1 | 2 | 0.31% | +2 |
| EXXON MOBIL CORP | 31,522 | 31,972 | +450 | 4 | 5 | 0.68% | +2 |
| CHEVRON CORPORATION(CVX) | 20,685 | 22,801 | +2,116 | 3 | 5 | 0.59% | +2 |
| ISHARES TR IJR | 200,726 | 206,133 | +5,407 | 24 | 26 | 3.20% | +2 |
| ISHARES TR IJH | 400,512 | 410,619 | +10,107 | 26 | 28 | 3.47% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 14,644 | 15,747 | +1,103 | 6 | 7 | 0.82% | +1 |
| JOHNSON & JOHNSON(JNJ) | 15,100 | 15,318 | +218 | 3 | 4 | 0.47% | +1 |
| CATERPILLAR INC(CAT) | 3,455 | 3,537 | +82 | 2 | 3 | 0.31% | +1 |
| STELLANTIS N.V(STLA) | 0 | 70,000 | +70,000 | 0 | 0 | 0.06% | 0 |
| GE VERNOVA INC(GEV) | 1,840 | 1,898 | +58 | 1 | 2 | 0.21% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,000 | +7,000 | 0 | 0 | 0.05% | 0 |
| PARKER-HANNIFIN CORP(PH) | 15,535 | 15,741 | +206 | 14 | 14 | 1.76% | 0 |
| PEPSICO INC(PEP) | 25,737 | 26,504 | +767 | 4 | 4 | 0.51% | 0 |
| NETFLIX INC.(NFLX) | 37,912 | 40,599 | +2,687 | 4 | 4 | 0.49% | 0 |
| ISHARES INC IEMG CORE MSCI EMKT | 66,638 | 68,320 | +1,682 | 4 | 5 | 0.60% | 0 |
| ISHARES TR IEFA CORE MSCI EAFE | 82,621 | 84,670 | +2,049 | 7 | 8 | 0.96% | 0 |
| VANECK ETF TRUST OIH OIL SERVICES ETF | 0 | 672 | +672 | 0 | 0 | 0.03% | 0 |
| BP PLC(BP) | 21,600 | 21,600 | 0 | 1 | 1 | 0.13% | 0 |
| QUALCOMM INC(QCOM) | 3,664 | 6,730 | +3,066 | 1 | 1 | 0.11% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 810 | +810 | 0 | 0 | 0.03% | 0 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 0 | 1 | 0.08% | 0 |
| CORNING INC(GLW) | 4,295 | 4,295 | 0 | 0 | 1 | 0.07% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,030 | 21,995 | -35 | 1 | 1 | 0.14% | 0 |
| AMAZON COM INC(AMZN) | 76,269 | 85,443 | +9,174 | 18 | 18 | 2.22% | 0 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,824 | 30,152 | +328 | 1 | 1 | 0.14% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 1 | 1 | 0.10% | 0 |
| PROCTER & GAMBLE CO(PG) | 19,503 | 20,543 | +1,040 | 3 | 3 | 0.37% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,911 | 3,911 | 0 | 1 | 1 | 0.17% | 0 |
| MERCK & CO INC(MRK) | 7,895 | 7,895 | 0 | 1 | 1 | 0.12% | 0 |
| ISHARES TR SHY | 18,338 | 19,788 | +1,450 | 2 | 2 | 0.20% | 0 |
| CONOCOPHILLIPS(COP) | 2,848 | 2,848 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS VOE | 30,389 | 29,809 | -580 | 5 | 5 | 0.69% | 0 |
| SPDR GOLD TR(GLD) | 2,896 | 2,908 | +12 | 1 | 1 | 0.16% | 0 |
| HONEYWELL INTL INC(HON) | 3,058 | 3,058 | 0 | 1 | 1 | 0.09% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 263 | 276 | +13 | 0 | 0 | 0.05% | 0 |
| EATON CORP PLC(ETN) | 2,015 | 2,015 | 0 | 1 | 1 | 0.09% | 0 |
| ALTRIA GROUP INC(MO) | 6,240 | 6,642 | +402 | 0 | 0 | 0.05% | 0 |
| QUANTA SVCS INC | 596 | 596 | 0 | 0 | 0 | 0.04% | 0 |
| UNION PAC CORP(UNP) | 6,462 | 6,462 | 0 | 1 | 2 | 0.20% | 0 |
| PROTAGONIST THERAPEUTICS INC | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| APPLIED MATLS INC | 810 | 811 | +1 | 0 | 0 | 0.03% | 0 |
| ENERGY TRANSFER L P(ET) | 30,083 | 29,236 | -847 | 0 | 1 | 0.07% | 0 |
| COCA COLA CO(KO) | 10,175 | 10,175 | 0 | 1 | 1 | 0.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 948 | 983 | +35 | 0 | 0 | 0.04% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,568 | 4,568 | 0 | 0 | 0 | 0.05% | 0 |
| PFIZER INC(PFE) | 19,577 | 19,221 | -356 | 0 | 1 | 0.07% | 0 |
| AMERICAN ELEC PWR CO INC | 3,391 | 3,391 | 0 | 0 | 0 | 0.06% | 0 |
| RTX CORPORATION(RTX) | 4,720 | 4,740 | +20 | 1 | 1 | 0.11% | 0 |
| NOVARTIS AG(NVS) | 3,200 | 3,200 | 0 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,512 | 3,512 | 0 | 0 | 0 | 0.06% | 0 |
| WORLD GOLD TR GLDM(GLDM) | 6,301 | 6,301 | 0 | 1 | 1 | 0.07% | 0 |
| WASTE MGMT INC DEL(WM) | 3,593 | 3,586 | -7 | 1 | 1 | 0.10% | 0 |
| SOUTHERN CO(SO) | 3,643 | 3,643 | 0 | 0 | 0 | 0.04% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 2,765 | 2,765 | 0 | 1 | 1 | 0.07% | 0 |
| GILEAD SCIENCES INC(GILD) | 1,684 | 1,725 | +41 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED PPA AEROSPACE DEFN | 3,189 | 3,189 | 0 | 0 | 1 | 0.07% | 0 |
| AT&T INC(T) | 10,837 | 10,094 | -743 | 0 | 0 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 4,548 | 4,522 | -26 | 1 | 1 | 0.09% | 0 |
| AMER STATES WTR CO | 7,000 | 7,000 | 0 | 1 | 1 | 0.07% | 0 |
| AMGEN INC(AMGN) | 1,197 | 1,176 | -21 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS VB | 5,381 | 5,381 | 0 | 1 | 1 | 0.18% | 0 |
| SPDR SERIES TRUST SDY ST STR SP DIV | 2,836 | 2,836 | 0 | 0 | 0 | 0.05% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,585 | 7,590 | +5 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VBR | 5,149 | 5,093 | -56 | 1 | 1 | 0.14% | 0 |
| ISHARES TR IJS | 13,880 | 13,436 | -444 | 2 | 2 | 0.20% | 0 |
| WP CAREY INC(WPC) | 3,495 | 3,495 | 0 | 0 | 0 | 0.03% | 0 |
| M & T BK CORP(MTB) | 2,299 | 2,299 | 0 | 0 | 0 | 0.06% | 0 |
| INGREDION INC(INGR) | 4,625 | 4,625 | 0 | 1 | 1 | 0.07% | 0 |
| IHS HOLDING LIMITED ORD SHS | 14,710 | 14,710 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR IEF | 10,160 | 10,285 | +125 | 1 | 1 | 0.12% | 0 |
| ISHARES TR IWD | 1,548 | 1,548 | 0 | 0 | 0 | 0.04% | 0 |
| INVESCO EXCH TRADED FD TR VRP VAR RATE PFD | 35,978 | 36,652 | +674 | 1 | 1 | 0.11% | 0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBB | 3,101 | 3,102 | +1 | 1 | 1 | 0.07% | 0 |
| GENERAL DYNAMICS CORP(GD) | 631 | 622 | -9 | 0 | 0 | 0.03% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 4,194 | 4,181 | -13 | 1 | 1 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,396 | 2,504 | +108 | 1 | 1 | 0.15% | -0 |
| ISHARES TR IEI | 2,040 | 2,006 | -34 | 0 | 0 | 0.03% | -0 |
| TELUS CORPORATION(TU) | 14,670 | 14,670 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1 | 1 | 0.17% | -0 |
| UNITED PARCEL SVCS INC(UPS) | 7,632 | 7,632 | 0 | 1 | 1 | 0.09% | -0 |
| VANGUARD INDEX FDS VXF | 2,964 | 2,970 | +6 | 1 | 1 | 0.08% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,823 | 6,812 | -1,011 | 0 | 0 | 0.05% | -0 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 12,148 | 12,177 | +29 | 0 | 0 | 0.02% | -0 |
| ISHARES TR TIP | 2,668 | 2,567 | -101 | 0 | 0 | 0.04% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 21,000 | 21,000 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR IWB | 686 | 686 | 0 | 0 | 0 | 0.03% | -0 |
| FIDELITY COVINGTON TRUST FELC | 6,815 | 6,830 | +15 | 0 | 0 | 0.03% | -0 |
| HERON THERAPEUTICS INC(HRTX) | 30,799 | 32,799 | +2,000 | 0 | 0 | 0.00% | -0 |
| VANGUARD BD INDEX FDS BND | 5,671 | 5,503 | -168 | 0 | 0 | 0.05% | -0 |
| ISHARES TR IJJ | 33,834 | 33,426 | -408 | 4 | 4 | 0.55% | -0 |