Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 120,210 | 120,537 | +327 | 69 | 89 | 9.71% | +19 |
| ISHARES TR IVV | 171,969 | 175,250 | +3,281 | 112 | 131 | 14.35% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,032 | 26,760 | -272 | 11 | 20 | 2.23% | +10 |
| STATE STR SPDR S&P 500 ETF SPY(SPY) | 81,213 | 80,417 | -796 | 53 | 60 | 6.57% | +7 |
| ALPHABET INC GOOGL(GOOG) | 78,871 | 79,070 | +199 | 23 | 28 | 3.09% | +6 |
| ISHARES TR IJR | 206,133 | 208,614 | +2,481 | 26 | 31 | 3.38% | +5 |
| NVIDIA CORPORATION(NVDA) | 216,333 | 215,020 | -1,313 | 38 | 43 | 4.71% | +5 |
| APPLE INC(AAPL) | 148,829 | 147,101 | -1,728 | 38 | 43 | 4.66% | +5 |
| ISHARES TR IJH | 410,619 | 416,594 | +5,975 | 28 | 32 | 3.51% | +4 |
| FIDELITY COVINGTON TRUST FTEC | 52,316 | 51,730 | -586 | 11 | 15 | 1.62% | +4 |
| VISA INC(V) | 72,654 | 72,465 | -189 | 22 | 25 | 2.72% | +3 |
| JPMORGAN CHASE & CO(JPM) | 80,885 | 80,935 | +50 | 24 | 26 | 2.90% | +3 |
| ELI LILLY & CO(LLY) | 7,436 | 7,913 | +477 | 7 | 9 | 1.04% | +3 |
| AMAZON COM INC(AMZN) | 85,443 | 85,521 | +78 | 18 | 20 | 2.23% | +3 |
| ISHARES TR ITOT | 90,275 | 90,142 | -133 | 13 | 15 | 1.62% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 15,747 | 16,508 | +761 | 7 | 8 | 0.89% | +2 |
| PARKER-HANNIFIN CORP(PH) | 15,741 | 15,845 | +104 | 14 | 15 | 1.70% | +1 |
| PARK NATL CORP(PRK) | 0 | 7,588 | +7,588 | 0 | 1 | 0.15% | +1 |
| THE CIGNA GROUP(CI) | 6,467 | 11,272 | +4,805 | 2 | 3 | 0.34% | +1 |
| VANGUARD INDEX FDS VTV | 47,280 | 48,725 | +1,445 | 9 | 11 | 1.16% | +1 |
| CATERPILLAR INC(CAT) | 3,537 | 3,593 | +56 | 3 | 4 | 0.42% | +1 |
| TESLA INC(TSLA) | 9,142 | 11,126 | +1,984 | 3 | 5 | 0.51% | +1 |
| SPDR GOLD TR(GLD) | 2,908 | 6,728 | +3,820 | 1 | 2 | 0.27% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,063 | 3,083 | +20 | 1 | 2 | 0.20% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,000 | 36,514 | +29,514 | 0 | 2 | 0.17% | +1 |
| ISHARES INC IEMG CORE MSCI EMKT | 68,320 | 70,623 | +2,303 | 5 | 6 | 0.64% | +1 |
| J P MORGAN EXCHANGE TRADED JMUB MUNICIPAL ETF | 0 | 20,528 | +20,528 | 0 | 1 | 0.11% | +1 |
| ISHARES TR IEFA CORE MSCI EAFE | 84,670 | 87,962 | +3,292 | 8 | 8 | 0.93% | +1 |
| STATE STR SPDR DOW JONES IND DIA(DIA) | 16,096 | 15,804 | -292 | 7 | 8 | 0.90% | +1 |
| MICRON TECHNOLOGY INC(MU) | 983 | 961 | -22 | 0 | 1 | 0.12% | +1 |
| GE VERNOVA INC(GEV) | 1,898 | 1,934 | +36 | 2 | 2 | 0.25% | +1 |
| VANGUARD INDEX FDS VO | 17,431 | 69,724 | +52,293 | 5 | 6 | 0.61% | +1 |
| INTEL CORP(INTC) | 0 | 3,911 | +3,911 | 0 | 1 | 0.06% | +1 |
| CORNING INC(GLW) | 4,295 | 4,316 | +21 | 1 | 1 | 0.12% | +1 |
| ISHARES TR IJJ | 33,426 | 32,843 | -583 | 4 | 5 | 0.53% | 0 |
| SPDR SERIES TRUST SPYG ST STR P500GRW | 0 | 3,545 | +3,545 | 0 | 0 | 0.05% | 0 |
| GE AEROSPACE(GE) | 3,753 | 3,819 | +66 | 1 | 1 | 0.16% | 0 |
| HONEYWELL INTL INC | 0 | 1,537 | +1,537 | 0 | 0 | 0.04% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,537 | +1,537 | 0 | 0 | 0.04% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,911 | 3,437 | -474 | 1 | 2 | 0.18% | 0 |
| APPLIED MATLS INC | 811 | 817 | +6 | 0 | 1 | 0.06% | 0 |
| VALMONT INDS INC(VMI) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 10,000 | 10,000 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS VOE | 29,809 | 29,209 | -600 | 5 | 6 | 0.63% | 0 |
| VERTIV HOLDINGS CO(VRT) | 0 | 769 | +769 | 0 | 0 | 0.03% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 11,548 | +11,548 | 0 | 0 | 0.03% | 0 |
| NUCOR CORP(NUE) | 0 | 1,130 | +1,130 | 0 | 0 | 0.03% | 0 |
| ALPHABET INC GOOGL(GOOG) | 3,685 | 3,702 | +17 | 1 | 1 | 0.14% | 0 |
| ROCHE HOLDING | 0 | 4,619 | +4,619 | 0 | 0 | 0.03% | 0 |
| ARROW FINL CORP | 0 | 5,718 | +5,718 | 0 | 0 | 0.03% | 0 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 690 | +690 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS VB | 5,381 | 5,381 | 0 | 1 | 2 | 0.18% | 0 |
| ISHARES TR IJS | 13,436 | 13,254 | -182 | 2 | 2 | 0.20% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 2,770 | +2,770 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 2,712 | 2,786 | +74 | 1 | 1 | 0.12% | 0 |
| INSMED INC(INSM) | 0 | 2,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| ASML HLDG NV N Y REGISTRY SHS | 276 | 289 | +13 | 0 | 1 | 0.06% | 0 |
| VANGUARD INDEX FDS VOO | 2,615 | 2,580 | -35 | 2 | 2 | 0.19% | 0 |
| VANGUARD INDEX FDS VTI | 4,343 | 4,326 | -17 | 1 | 2 | 0.18% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,453 | +1,453 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 2,598 | 2,892 | +294 | 0 | 1 | 0.06% | 0 |
| UNION PAC CORP(UNP) | 6,462 | 6,512 | +50 | 2 | 2 | 0.19% | 0 |
| ISHARES TR IJK | 0 | 1,723 | +1,723 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067 | 1,084 | +17 | 1 | 1 | 0.12% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,183 | 1,202 | +19 | 0 | 1 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 2,015 | 2,115 | +100 | 1 | 1 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 3,801 | 3,899 | +98 | 0 | 0 | 0.05% | 0 |
| SCOTTIES RESOURCES CORP | 0 | 116,000 | +116,000 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS VUG | 1,757 | 10,492 | +8,735 | 1 | 1 | 0.10% | 0 |
| ISHARES TR IWF | 1,922 | 7,628 | +5,706 | 1 | 1 | 0.10% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,626 | 1,130 | -496 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VXF | 2,970 | 2,975 | +5 | 1 | 1 | 0.08% | 0 |
| JOHNSON & JOHNSON(JNJ) | 15,318 | 15,202 | -116 | 4 | 4 | 0.42% | 0 |
| VANGUARD INDEX FDS VBR | 5,093 | 5,032 | -61 | 1 | 1 | 0.13% | 0 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1 | 1 | 0.16% | 0 |
| QUANTA SVCS INC PWR | 596 | 596 | 0 | 0 | 0 | 0.05% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 4,181 | 4,099 | -82 | 1 | 1 | 0.10% | 0 |
| MORGAN STANLEY(MS) | 1,871 | 1,950 | +79 | 0 | 0 | 0.04% | 0 |
| ABBVIE INC(ABBV) | 2,692 | 2,709 | +17 | 1 | 1 | 0.07% | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,046 | 1,037 | -9 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWR | 4,520 | 4,802 | +282 | 0 | 1 | 0.06% | 0 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,742 | +200 | 1 | 1 | 0.08% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,590 | 7,594 | +4 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,893 | 1,907 | +14 | 0 | 1 | 0.06% | 0 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 110,000 | 100,000 | -10,000 | 3 | 3 | 0.37% | 0 |
| M & T BK CORP(MTB) | 2,299 | 2,299 | 0 | 0 | 1 | 0.06% | 0 |
| MERCK & CO INC(MRK) | 7,895 | 7,948 | +53 | 1 | 1 | 0.11% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 1 | 1 | 0.09% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 7,632 | 7,632 | 0 | 1 | 1 | 0.09% | 0 |
| PROTAGONIST THERAPEUTICS INC | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBB | 3,102 | 3,102 | 0 | 1 | 1 | 0.06% | 0 |
| BANK OF AMER CORP | 4,286 | 4,832 | +546 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 2,504 | 2,526 | +22 | 1 | 1 | 0.14% | 0 |
| KEYCORP(KEY) | 13,072 | 13,853 | +781 | 0 | 0 | 0.03% | 0 |
| COCA COLA CO(KO) | 10,175 | 10,214 | +39 | 1 | 1 | 0.09% | 0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 810 | 810 | 0 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE INC(BX) | 18,324 | 18,365 | +41 | 2 | 2 | 0.24% | 0 |
| HOME DEPOT INC(HD) | 10,827 | 10,248 | -579 | 4 | 4 | 0.40% | 0 |
| ALTRIA GROUP INC(MO) | 6,642 | 6,782 | +140 | 0 | 0 | 0.05% | 0 |