Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 0 | 144,491 | +144,491 | 0 | 62 | 13.08% | +62 |
| INVESCO QQQ TR | 0 | 116,266 | +116,266 | 0 | 42 | 8.78% | +42 |
| SPDR S&P 500 ETF TR SPY(SPY) | 0 | 52,408 | +52,408 | 0 | 22 | 4.72% | +22 |
| ISHARES TR IJH | 0 | 71,153 | +71,153 | 0 | 18 | 3.74% | +18 |
| ISHARES TR IJR | 0 | 163,879 | +163,879 | 0 | 15 | 3.26% | +15 |
| ISHARES TR ITOT | 0 | 94,972 | +94,972 | 0 | 9 | 1.89% | +9 |
| FIDELITY COVINGTON TR FTEC | 0 | 65,916 | +65,916 | 0 | 8 | 1.71% | +8 |
| ISHARES TR IBB | 0 | 65,645 | +65,645 | 0 | 8 | 1.69% | +8 |
| ISHARES TR IEFA CORE MSCI EAFE | 0 | 111,008 | +111,008 | 0 | 7 | 1.51% | +7 |
| SPDR DOW JONES INDL AV DIA(DIA) | 0 | 17,565 | +17,565 | 0 | 6 | 1.24% | +6 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 0 | 63,673 | +63,673 | 0 | 6 | 1.21% | +6 |
| VANGUARD INDEX FDS VOE | 0 | 37,429 | +37,429 | 0 | 5 | 1.03% | +5 |
| ISHARES INC IEMG CORE MSCI EMKT | 0 | 96,391 | +96,391 | 0 | 5 | 0.97% | +5 |
| ISHARES TR IJJ | 0 | 40,191 | +40,191 | 0 | 4 | 0.86% | +4 |
| VANGUARD INDEX FDS VO | 0 | 17,648 | +17,648 | 0 | 4 | 0.77% | +4 |
| ISHARES TR LQD | 0 | 23,485 | +23,485 | 0 | 2 | 0.51% | +2 |
| ISHARES TR SHY | 0 | 27,585 | +27,585 | 0 | 2 | 0.47% | +2 |
| VANGUARD INDEX FDS VTV | 0 | 15,655 | +15,655 | 0 | 2 | 0.46% | +2 |
| ISHARES TR AGG | 0 | 16,497 | +16,497 | 0 | 2 | 0.33% | +2 |
| ISHARES TR IJS | 0 | 15,659 | +15,659 | 0 | 1 | 0.29% | +1 |
| FIDELITY MERRIMACK FBND | 0 | 31,656 | +31,656 | 0 | 1 | 0.29% | +1 |
| ISHARES TR PFF | 0 | 41,806 | +41,806 | 0 | 1 | 0.27% | +1 |
| ISHARES TR IEFA | 0 | 13,177 | +13,177 | 0 | 1 | 0.25% | +1 |
| VANGUARD INDEX FDS VTI | 0 | 5,400 | +5,400 | 0 | 1 | 0.24% | +1 |
| SELECT SECTOR SPDR TR XLV ST STR CARE ETF | 0 | 7,904 | +7,904 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR VRP VAR RATE PFD | 0 | 43,908 | +43,908 | 0 | 1 | 0.21% | +1 |
| ISHARES TR IVE | 0 | 5,973 | +5,973 | 0 | 1 | 0.19% | +1 |
| ALPHABET INC GOOGL(GOOG) | 44,956 | 47,370 | +2,414 | 5 | 6 | 1.31% | +1 |
| CHEVRON CORP NEW(CVX) | 4,468 | 8,891 | +4,423 | 1 | 1 | 0.32% | +1 |
| VANGUARD INDEX FDS VOO | 0 | 1,778 | +1,778 | 0 | 1 | 0.15% | +1 |
| VANGUARD BD INDEX FDS BND | 0 | 9,069 | +9,069 | 0 | 1 | 0.13% | +1 |
| BEIGENE LTD(ONC) | 0 | 3,000 | +3,000 | 0 | 1 | 0.11% | +1 |
| ISHARES TR TIP | 0 | 4,720 | +4,720 | 0 | 0 | 0.10% | 0 |
| ISHARES TR IWF | 0 | 1,808 | +1,808 | 0 | 0 | 0.10% | 0 |
| META PLATFORMS INC(META) | 0 | 1,575 | +1,575 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS VUG | 0 | 1,718 | +1,718 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS VXF | 0 | 3,099 | +3,099 | 0 | 0 | 0.09% | 0 |
| COSTCO WHSL CORP NEW(COST) | 11,750 | 11,953 | +203 | 6 | 7 | 1.42% | 0 |
| ENERGY TRANSFER L P(ET) | 0 | 30,170 | +30,170 | 0 | 0 | 0.09% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 29,001 | 28,480 | -521 | 14 | 14 | 3.03% | 0 |
| MORGAN STANLEY(MS) | 0 | 4,545 | +4,545 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR SDY ST STR SP DIV | 0 | 3,214 | +3,214 | 0 | 0 | 0.08% | 0 |
| NOVARTIS AG(NVS) | 0 | 3,450 | +3,450 | 0 | 0 | 0.07% | 0 |
| AMAZON COM INC(AMZN) | 29,352 | 32,772 | +3,420 | 4 | 4 | 0.88% | 0 |
| WALMART INC(WMT) | 36,421 | 37,908 | +1,487 | 6 | 6 | 1.28% | 0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 0 | 3,648 | +3,648 | 0 | 0 | 0.07% | 0 |
| ISHARES TR TLT | 0 | 3,673 | +3,673 | 0 | 0 | 0.07% | 0 |
| AMGEN INC(AMGN) | 7,660 | 7,455 | -205 | 2 | 2 | 0.42% | 0 |
| ISHARES TR OEF | 0 | 1,484 | +1,484 | 0 | 0 | 0.06% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,395 | +3,395 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE INC(BX) | 18,918 | 18,921 | +3 | 2 | 2 | 0.43% | 0 |
| EXXON MOBIL CORP | 25,268 | 25,260 | -8 | 3 | 3 | 0.63% | 0 |
| ISHARES TR IWD | 0 | 1,701 | +1,701 | 0 | 0 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 25,005 | 24,896 | -109 | 11 | 11 | 2.28% | 0 |
| ISHARES TR IWB | 0 | 1,003 | +1,003 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS VBR | 0 | 1,464 | +1,464 | 0 | 0 | 0.05% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,578 | +2,578 | 0 | 0 | 0.05% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,913 | +2,913 | 0 | 0 | 0.04% | 0 |
| ELEVANCE HEALTH INC(ELV) | 2,843 | 3,293 | +450 | 1 | 1 | 0.30% | 0 |
| HOME DEPOT INC(HD) | 14,425 | 15,104 | +679 | 4 | 5 | 0.96% | 0 |
| CATERPILLAR INC(CAT) | 3,153 | 3,144 | -9 | 1 | 1 | 0.18% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 2,542 | +2,542 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 78,086 | 78,616 | +530 | 11 | 11 | 2.40% | 0 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,146 | +2,146 | 0 | 0 | 0.05% | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,050 | +1,050 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 2,312 | 2,312 | 0 | 0 | 0 | 0.10% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,035 | 4,035 | 0 | 1 | 1 | 0.12% | 0 |
| ALPHABET INC GOOG(GOOG) | 0 | 2,305 | +2,305 | 0 | 0 | 0.06% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.24% | 0 |
| BLACKSTONE MTG TR INC(BXMT) | 25,000 | 25,000 | 0 | 1 | 1 | 0.11% | 0 |
| TJX COS INC NEW(TJX) | 4,514 | 4,577 | +63 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,526 | 19,526 | 0 | 1 | 1 | 0.11% | 0 |
| COCA COLA CO(KO) | 9,270 | 10,302 | +1,032 | 1 | 1 | 0.12% | 0 |
| WD 40 CO(WDFC) | 0 | 1,144 | +1,144 | 0 | 0 | 0.05% | 0 |
| ZYNERBA PHARMACEUTICALS INC | 0 | 16,000 | +16,000 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,988 | +2,988 | 0 | 0 | 0.07% | 0 |
| CISCO SYS INC(CSCO) | 0 | 5,618 | +5,618 | 0 | 0 | 0.06% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 834 | +834 | 0 | 0 | 0.04% | 0 |
| PAVMED INC | 0 | 54,500 | +54,500 | 0 | 0 | 0.00% | 0 |
| ARROW FINL CORP | 0 | 16,808 | +16,808 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 2,921 | 2,663 | -258 | 0 | 0 | 0.08% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | 0 |
| M & T BK CORP(MTB) | 0 | 2,461 | +2,461 | 0 | 0 | 0.07% | 0 |
| SKEENA RES LTD NEW(SKE) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| DAKOTA GOLD CORP | 0 | 13,000 | +13,000 | 0 | 0 | 0.01% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,783 | +3,783 | 0 | 0 | 0.07% | 0 |
| UNION PAC CORP(UNP) | 6,629 | 6,629 | 0 | 1 | 1 | 0.28% | -0 |
| ALAMOS GOLD INC NEW | 0 | 10,000 | +10,000 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 0 | 4,730 | +4,730 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 6,522 | +6,522 | 0 | 0 | 0.06% | 0 |
| MICROSTRATEGY INC(MSTR) | 0 | 974 | +974 | 0 | 0 | 0.07% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 10,585 | +10,585 | 0 | 0 | 0.06% | 0 |
| BANK AMERICA CORP | 0 | 10,466 | +10,466 | 0 | 0 | 0.06% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,135 | 2,113 | -22 | 0 | 0 | 0.09% | -0 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 15,138 | +15,138 | 0 | 0 | 0.05% | 0 |
| AMETEK INC | 0 | 1,365 | +1,365 | 0 | 0 | 0.04% | 0 |
| EATON VANCE TAX MNGED ETB | 0 | 14,916 | +14,916 | 0 | 0 | 0.04% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,641 | +2,641 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 0 | 269 | +269 | 0 | 0 | 0.05% | 0 |