Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR SPY(SPY) | 55,460 | 73,288 | +17,828 | 31 | 45 | 6.14% | +14 |
| MICROSOFT CORP(MSFT) | 113,606 | 111,539 | -2,067 | 43 | 55 | 7.53% | +13 |
| ISHARES TR IVV | 159,117 | 163,446 | +4,329 | 89 | 101 | 13.77% | +12 |
| NVIDIA CORPORATION(NVDA) | 214,153 | 215,471 | +1,318 | 23 | 34 | 4.62% | +11 |
| INVESCO QQQ TR | 119,453 | 119,740 | +287 | 56 | 66 | 8.96% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,569 | 26,830 | +16,261 | 4 | 14 | 1.85% | +10 |
| META PLATFORMS INC(META) | 21,603 | 22,126 | +523 | 12 | 16 | 2.22% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 80,037 | 79,918 | -119 | 20 | 23 | 3.14% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,182 | 40,456 | +13,274 | 2 | 6 | 0.75% | +3 |
| AMAZON COM INC(AMZN) | 56,631 | 60,520 | +3,889 | 11 | 13 | 1.80% | +3 |
| ORACLE CORP(ORCL) | 34,634 | 33,444 | -1,190 | 5 | 7 | 0.99% | +2 |
| FIDELITY COVINGTON TRUST FTEC | 56,286 | 55,609 | -677 | 9 | 11 | 1.49% | +2 |
| ALPHABET INC GOOGL(GOOG) | 69,781 | 70,294 | +513 | 11 | 12 | 1.68% | +2 |
| VANGUARD INDEX FDS VTV | 21,204 | 29,567 | +8,363 | 4 | 5 | 0.71% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 12,647 | 13,249 | +602 | 4 | 6 | 0.79% | +2 |
| PARKER-HANNIFIN CORP(PH) | 14,510 | 14,804 | +294 | 9 | 10 | 1.40% | +2 |
| ISHARES TR IJH | 385,488 | 385,633 | +145 | 22 | 24 | 3.24% | +1 |
| WALMART INC(WMT) | 129,635 | 130,338 | +703 | 11 | 13 | 1.73% | +1 |
| ISHARES TR ITOT | 96,590 | 95,611 | -979 | 12 | 13 | 1.75% | +1 |
| ISHARES TR IJR | 189,130 | 189,442 | +312 | 20 | 21 | 2.81% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,100 | +6,100 | 0 | 1 | 0.12% | +1 |
| ISHARES TR IEFA CORE MSCI EAFE | 78,916 | 80,513 | +1,597 | 6 | 7 | 0.91% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 175,000 | 205,000 | +30,000 | 3 | 3 | 0.47% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,859 | 12,892 | +33 | 12 | 13 | 1.73% | +1 |
| ISHARES INC IEMG CORE MSCI EMKT | 62,487 | 64,644 | +2,157 | 3 | 4 | 0.53% | +1 |
| TESLA INC(TSLA) | 833 | 2,051 | +1,218 | 0 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS VOO | 2,054 | 2,618 | +564 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS VO | 18,977 | 18,948 | -29 | 5 | 5 | 0.72% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 16,814 | 17,058 | +244 | 9 | 10 | 1.30% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 935 | 1,739 | +804 | 0 | 1 | 0.11% | 0 |
| VISA INC(V) | 74,314 | 74,303 | -11 | 26 | 26 | 3.58% | 0 |
| BROADCOM INC(AVGO) | 2,757 | 2,824 | +67 | 0 | 1 | 0.11% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,000 | 17,000 | +10,000 | 0 | 1 | 0.07% | 0 |
| SALESFORCE INC(CRM) | 1,429 | 2,455 | +1,026 | 0 | 1 | 0.09% | 0 |
| SPDR DOW JONES INDL DIA(DIA) | 16,566 | 16,427 | -139 | 7 | 7 | 0.98% | 0 |
| MICROSTRATEGY INC STRK(MSTR) | 0 | 2,160 | +2,160 | 0 | 0 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,714 | 3,806 | +92 | 1 | 1 | 0.12% | 0 |
| GE VERNOVA INC(GEV) | 1,073 | 1,073 | 0 | 0 | 1 | 0.08% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,106 | +1,106 | 0 | 0 | 0.03% | 0 |
| CORNING INC(GLW) | 0 | 4,175 | +4,175 | 0 | 0 | 0.03% | 0 |
| LAZARD INC(LAZ) | 0 | 4,500 | +4,500 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 0 | 4,471 | +4,471 | 0 | 0 | 0.03% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 17,533 | 17,352 | -181 | 8 | 8 | 1.09% | 0 |
| CATERPILLAR INC(CAT) | 3,475 | 3,477 | +2 | 1 | 1 | 0.18% | 0 |
| ALPHABET INC GOOG(GOOG) | 3,699 | 4,315 | +616 | 1 | 1 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,086 | 0 | 1 | 1 | 0.10% | 0 |
| BLACKSTONE INC(BX) | 18,340 | 18,312 | -28 | 3 | 3 | 0.37% | 0 |
| EATON CORP PLC(ETN) | 2,025 | 2,025 | 0 | 1 | 1 | 0.10% | 0 |
| GE AEROSPACE(GE) | 2,979 | 2,980 | +1 | 1 | 1 | 0.10% | 0 |
| VANGUARD INDEX FDS VTI | 4,975 | 4,906 | -69 | 1 | 1 | 0.20% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,955 | 3,017 | +62 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IWF | 1,922 | 1,922 | 0 | 1 | 1 | 0.11% | 0 |
| BLACKROCK INC(BLK) | 1,149 | 1,149 | 0 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS VUG | 1,975 | 1,780 | -195 | 1 | 1 | 0.11% | 0 |
| HOLOGIC INC | 31,850 | 31,850 | 0 | 2 | 2 | 0.28% | 0 |
| DISNEY WALT CO(DIS) | 3,919 | 3,984 | +65 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,878 | 1,878 | 0 | 0 | 1 | 0.08% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 0 | 1 | 0.07% | 0 |
| VANGUARD INDEX FDS VB | 5,403 | 5,381 | -22 | 1 | 1 | 0.17% | 0 |
| HONEYWELL INTL INC(HON) | 3,062 | 3,062 | 0 | 1 | 1 | 0.10% | 0 |
| RTX CORPORATION(RTX) | 4,653 | 4,653 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS VXF | 2,946 | 2,952 | +6 | 1 | 1 | 0.08% | 0 |
| MICROSTRATEGY INC MSTR(MSTR) | 713 | 654 | -59 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IJJ | 36,179 | 35,507 | -672 | 4 | 4 | 0.60% | 0 |
| ISHARES TR OEF | 1,611 | 1,611 | 0 | 0 | 0 | 0.07% | 0 |
| TENET HEALTHCARE CORP(THC) | 5,500 | 4,500 | -1,000 | 1 | 1 | 0.11% | 0 |
| BOEING CO(BA) | 1,347 | 1,347 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR PFF | 34,353 | 36,029 | +1,676 | 1 | 1 | 0.15% | 0 |
| MORGAN STANLEY(MS) | 1,990 | 1,990 | 0 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 2,347 | 2,548 | +201 | 0 | 0 | 0.06% | 0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 0 | 12,100 | +12,100 | 0 | 0 | 0.01% | 0 |
| PROTAGONIST THERAPEUTICS INC | 6,000 | 6,000 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 810 | 811 | +1 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 1,407 | 1,307 | -100 | 0 | 0 | 0.04% | 0 |
| ABBOTT LABS | 10,993 | 10,999 | +6 | 1 | 1 | 0.20% | 0 |
| AVADEL PHARMACEUTICALS PLC | 35,000 | 35,000 | 0 | 0 | 0 | 0.04% | 0 |
| M & T BK CORP(MTB) | 2,314 | 2,314 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.06% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 2,765 | 2,765 | 0 | 1 | 1 | 0.08% | 0 |
| AIRBNB INC | 2,263 | 2,263 | 0 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 5,289 | 5,101 | -188 | 0 | 0 | 0.05% | 0 |
| ALLIANCEBERNSTEIN GLOBAL AWF COM | 19,000 | 21,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| TELUS CORPORATION(TU) | 14,670 | 14,670 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS SPDW ST STR PO EX ETF | 6,732 | 6,657 | -75 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 1,438 | 1,438 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IWB | 731 | 731 | 0 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST FELC | 6,774 | 6,789 | +15 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS VBR | 5,398 | 5,274 | -124 | 1 | 1 | 0.14% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,569 | 7,575 | +6 | 0 | 0 | 0.03% | 0 |
| NOVARTIS AG(NVS) | 3,358 | 3,258 | -100 | 0 | 0 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 2,187 | 2,787 | +600 | 0 | 0 | 0.03% | 0 |
| KEYCORP(KEY) | 10,277 | 10,293 | +16 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS VOE | 32,921 | 32,223 | -698 | 5 | 5 | 0.72% | 0 |
| ISHARES TR IEI | 2,079 | 2,182 | +103 | 0 | 0 | 0.04% | 0 |
| VANGUARD SPECIALIZED VIG | 1,168 | 1,168 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IWD | 1,720 | 1,720 | 0 | 0 | 0 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 4,568 | 4,568 | 0 | 1 | 1 | 0.08% | 0 |
| AT&T INC(T) | 12,080 | 12,080 | 0 | 0 | 0 | 0.05% | 0 |