Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,530 | 207,444 | +186,914 | 19 | 26 | 4.27% | +7 |
| APPLE INC(AAPL) | 124,243 | 125,240 | +997 | 21 | 26 | 4.40% | +5 |
| INVESCO QQQ TR | 117,354 | 117,907 | +553 | 52 | 56 | 9.42% | +4 |
| ISHARES TR IVV | 148,057 | 148,842 | +785 | 78 | 81 | 13.58% | +4 |
| META PLATFORMS INC(META) | 8,111 | 14,691 | +6,580 | 4 | 7 | 1.24% | +3 |
| ELI LILLY & CO(LLY) | 25,601 | 25,423 | -178 | 20 | 23 | 3.84% | +3 |
| CROWDSTRIKE HLDGS INC(CRWD) | 954 | 7,407 | +6,453 | 0 | 3 | 0.47% | +3 |
| MICROSOFT CORP(MSFT) | 81,106 | 81,206 | +100 | 34 | 36 | 6.05% | +2 |
| ALPHABET INC(GOOG) | 53,958 | 56,123 | +2,165 | 8 | 10 | 1.70% | +2 |
| COSTCO WHSL CORP NEW(COST) | 12,243 | 12,178 | -65 | 9 | 10 | 1.73% | +1 |
| STEVANATO GROUP S P A ORD SHS | 0 | 72,800 | +72,800 | 0 | 1 | 0.22% | +1 |
| AMAZON COM INC(AMZN) | 38,637 | 41,753 | +3,116 | 7 | 8 | 1.35% | +1 |
| ORACLE CORP(ORCL) | 13,974 | 19,892 | +5,918 | 2 | 3 | 0.47% | +1 |
| SPDR S&P 500 ETF TR SPY(SPY) | 53,376 | 53,168 | -208 | 28 | 29 | 4.82% | +1 |
| WALMART INC(WMT) | 119,856 | 119,586 | -270 | 7 | 8 | 1.35% | +1 |
| FIDELITY COVINGTON TRUST FTEC | 60,678 | 60,052 | -626 | 9 | 10 | 1.72% | +1 |
| THE CIGNA GROUP(CI) | 7,216 | 9,866 | +2,650 | 3 | 3 | 0.54% | +1 |
| SALESFORCE INC(CRM) | 670 | 2,802 | +2,132 | 0 | 1 | 0.12% | +1 |
| PARKER-HANNIFIN CORP(PH) | 1,402 | 2,270 | +868 | 1 | 1 | 0.19% | 0 |
| HOLOGIC INC | 3,000 | 8,000 | +5,000 | 0 | 1 | 0.10% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 959 | +959 | 0 | 0 | 0.05% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 18,562 | 18,553 | -9 | 8 | 9 | 1.44% | 0 |
| NOVO-NORDISK A S(NVO) | 14,871 | 14,784 | -87 | 2 | 2 | 0.35% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 78,441 | 78,584 | +143 | 16 | 16 | 2.65% | 0 |
| AMGEN INC(AMGN) | 6,682 | 6,556 | -126 | 2 | 2 | 0.34% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,398 | 3,459 | +61 | 0 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 2,440 | 2,440 | 0 | 0 | 0 | 0.07% | 0 |
| PROTAGONIST THERAPEUTICS INC | 12,000 | 12,000 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR ITOT | 102,315 | 99,885 | -2,430 | 12 | 12 | 1.98% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 0 | 0 | 0.07% | 0 |
| BROADCOM INC(AVGO) | 254 | 250 | -4 | 0 | 0 | 0.07% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,793 | 2,793 | 0 | 1 | 2 | 0.25% | 0 |
| QUALCOMM INC(QCOM) | 1,757 | 1,771 | +14 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS VUG | 1,718 | 1,718 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES TR IWF | 1,808 | 1,808 | 0 | 1 | 1 | 0.11% | 0 |
| NOVARTIS AG(NVS) | 3,450 | 3,550 | +100 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 10,204 | 10,566 | +362 | 2 | 2 | 0.28% | 0 |
| VANGUARD INDEX FDS VTI | 5,398 | 5,398 | 0 | 1 | 1 | 0.24% | 0 |
| TJX COS INC NEW(TJX) | 4,540 | 4,540 | 0 | 0 | 1 | 0.08% | 0 |
| TESLA INC(TSLA) | 2,088 | 2,053 | -35 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS VOO | 1,960 | 1,960 | 0 | 1 | 1 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067 | 1,067 | 0 | 0 | 0 | 0.08% | 0 |
| AT&T INC(T) | 30,718 | 30,213 | -505 | 1 | 1 | 0.10% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,568 | 4,568 | 0 | 0 | 0 | 0.05% | 0 |
| HONEYWELL INTL INC(HON) | 3,186 | 3,186 | 0 | 1 | 1 | 0.11% | 0 |
| COCA COLA CO(KO) | 10,319 | 10,321 | +2 | 1 | 1 | 0.11% | 0 |
| HERON THERAPEUTICS INC(HRTX) | 10,099 | 15,299 | +5,200 | 0 | 0 | 0.01% | 0 |
| ISHARES TR OEF | 1,484 | 1,484 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 1,406 | 1,406 | 0 | 0 | 0 | 0.05% | 0 |
| SOUTHERN CO(SO) | 3,709 | 3,709 | 0 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 7,369 | 7,388 | +19 | 0 | 0 | 0.06% | 0 |
| ENERGY TRANSFER L P(ET) | 30,200 | 30,213 | +13 | 0 | 0 | 0.08% | 0 |
| M & T BK CORP(MTB) | 2,461 | 2,461 | 0 | 0 | 0 | 0.06% | 0 |
| GE AEROSPACE(GE) | 2,645 | 3,002 | +357 | 0 | 0 | 0.08% | 0 |
| FIDELITY COVINGTON TRUST FELC | 8,623 | 8,643 | +20 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWB | 892 | 892 | 0 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR GLD(GLD) | 1,046 | 1,032 | -14 | 0 | 0 | 0.04% | 0 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 14,854 | 14,882 | +28 | 0 | 0 | 0.04% | 0 |
| WASTE MGMT INC DEL(WM) | 3,532 | 3,559 | +27 | 1 | 1 | 0.13% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,598 | 7,605 | +7 | 0 | 0 | 0.04% | 0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 10,000 | 11,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 2,288 | 2,288 | 0 | 1 | 1 | 0.12% | 0 |
| AMER STATES WTR CO | 7,000 | 7,000 | 0 | 1 | 1 | 0.08% | 0 |
| DAKOTA GOLD CORP | 13,000 | 13,000 | 0 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 21,744 | 21,401 | -343 | 4 | 4 | 0.59% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,605 | 3,489 | -116 | 0 | 0 | 0.06% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,913 | 3,138 | +225 | 0 | 0 | 0.03% | 0 |
| PRUDENTIAL FINL INC(PFH) | 1,719 | 1,727 | +8 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,526 | 19,526 | 0 | 1 | 1 | 0.09% | -0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,000 | 7,000 | 0 | 0 | 0 | 0.04% | -0 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 15,049 | 15,107 | +58 | 0 | 0 | 0.04% | -0 |
| ISHARES TR IWD | 1,543 | 1,543 | 0 | 0 | 0 | 0.04% | -0 |
| PAYCHEX INC(PAYX) | 1,692 | 1,692 | 0 | 0 | 0 | 0.03% | -0 |
| FORD MTR CO DEL(F) | 10,455 | 10,476 | +21 | 0 | 0 | 0.02% | -0 |
| INVESCO EXCH TRADED FD TR II VRP VAR RATE PFD | 43,499 | 42,800 | -699 | 1 | 1 | 0.17% | -0 |
| INGREDION INC(INGR) | 4,625 | 4,625 | 0 | 1 | 1 | 0.09% | -0 |
| SPDR SER TR SDY ST STR SP DIV | 2,746 | 2,746 | 0 | 0 | 0 | 0.06% | -0 |
| DICKS SPORTING GOODS INC(DKS) | 4,494 | 4,647 | +153 | 1 | 1 | 0.17% | -0 |
| ISHARES TR TIP | 3,775 | 3,676 | -99 | 0 | 0 | 0.07% | -0 |
| TELUS CORPORATION(TU) | 14,670 | 14,670 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR IBB | 3,209 | 3,104 | -105 | 0 | 0 | 0.07% | -0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.06% | -0 |
| MERCK & CO INC(MRK) | 7,414 | 7,776 | +362 | 1 | 1 | 0.16% | -0 |
| KEYCORP(KEY) | 10,214 | 10,232 | +18 | 0 | 0 | 0.02% | -0 |
| ISHARES INC IEMG CORE MSCI EMKT | 76,106 | 73,026 | -3,080 | 4 | 4 | 0.65% | -0 |
| EXXON MOBIL CORP | 30,244 | 30,386 | +142 | 4 | 3 | 0.58% | -0 |
| VANGUARD INDEX FDS VXF | 3,120 | 3,120 | 0 | 1 | 1 | 0.09% | -0 |
| AMETEK INC | 1,365 | 1,365 | 0 | 0 | 0 | 0.04% | -0 |
| DOW INC(DOW) | 4,730 | 4,730 | 0 | 0 | 0 | 0.04% | -0 |
| WENDYS CO(WEN) | 12,137 | 12,137 | 0 | 0 | 0 | 0.03% | -0 |
| RTX CORPORATION(RTX) | 5,035 | 4,648 | -387 | 0 | 0 | 0.08% | -0 |
| ARROW FINL CORP | 10,912 | 9,663 | -1,249 | 0 | 0 | 0.04% | -0 |
| VANGUARD BD INDEX FDS BND | 7,952 | 7,675 | -277 | 1 | 1 | 0.09% | -0 |
| CONOCOPHILLIPS(COP) | 2,146 | 2,146 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR IVE | 6,158 | 6,158 | 0 | 1 | 1 | 0.19% | -0 |
| ISHARES TR TLT | 3,405 | 3,197 | -208 | 0 | 0 | 0.05% | -0 |
| PFIZER INC(PFE) | 16,496 | 15,194 | -1,302 | 0 | 0 | 0.07% | -0 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 0 | 0 | 0.07% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,865 | 2,945 | +80 | 1 | 0 | 0.08% | -0 |
| WD 40 CO(WDFC) | 1,002 | 977 | -25 | 0 | 0 | 0.04% | -0 |