Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 81,206 | 110,501 | +29,295 | 36 | 48 | 7.41% | +11 |
| PARKER-HANNIFIN CORP(PH) | 2,270 | 12,245 | +9,975 | 1 | 8 | 1.21% | +7 |
| ISHARES TR IVV | 148,842 | 149,005 | +163 | 81 | 86 | 13.39% | +4 |
| APPLE INC(AAPL) | 125,240 | 124,360 | -880 | 26 | 29 | 4.52% | +3 |
| ISHARES TR IJR | 166,382 | 171,835 | +5,453 | 18 | 20 | 3.13% | +2 |
| META PLATFORMS INC(META) | 14,691 | 16,984 | +2,293 | 7 | 10 | 1.52% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 29,228 | 29,282 | +54 | 15 | 17 | 2.67% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,834 | +4,834 | 0 | 2 | 0.29% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 98,102 | +98,102 | 0 | 2 | 0.28% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 18,553 | 17,790 | -763 | 9 | 10 | 1.62% | +2 |
| MCDONALDS CORP(MCD) | 41,071 | 39,947 | -1,124 | 10 | 12 | 1.90% | +2 |
| WALMART INC(WMT) | 119,586 | 120,390 | +804 | 8 | 10 | 1.52% | +2 |
| ISHARES TR IJH | 359,793 | 363,038 | +3,245 | 21 | 23 | 3.53% | +2 |
| SPDR S&P 500 ETF TR SPY(SPY) | 53,168 | 52,502 | -666 | 29 | 30 | 4.69% | +1 |
| ORACLE CORP(ORCL) | 19,892 | 21,609 | +1,717 | 3 | 4 | 0.57% | +1 |
| AMAZON COM INC(AMZN) | 41,753 | 47,466 | +5,713 | 8 | 9 | 1.38% | +1 |
| VISA INC(V) | 69,218 | 68,702 | -516 | 18 | 19 | 2.94% | +1 |
| BP PLC(BP) | 0 | 21,600 | +21,600 | 0 | 1 | 0.11% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,128 | 16,552 | -576 | 8 | 8 | 1.27% | +1 |
| STEVANATO GROUP S P A ORD SHS | 72,800 | 94,800 | +22,000 | 1 | 2 | 0.30% | +1 |
| BLACKSTONE INC(BX) | 18,291 | 18,294 | +3 | 2 | 3 | 0.44% | +1 |
| JD.COM INC(JD) | 0 | 13,203 | +13,203 | 0 | 1 | 0.08% | +1 |
| INVESCO QQQ TR | 117,907 | 116,811 | -1,096 | 56 | 57 | 8.88% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 78,584 | 77,474 | -1,110 | 16 | 16 | 2.55% | 0 |
| ISHARES TR ITOT | 99,885 | 97,902 | -1,983 | 12 | 12 | 1.92% | 0 |
| SPDR DOW JONES INDL AV DIA(DIA) | 16,870 | 16,591 | -279 | 7 | 7 | 1.09% | 0 |
| HOME DEPOT INC(HD) | 16,206 | 14,614 | -1,592 | 6 | 6 | 0.92% | 0 |
| COSTCO WHSL CORP NEW(COST) | 12,178 | 12,018 | -160 | 10 | 11 | 1.66% | 0 |
| VANGUARD INDEX FDS VOE | 34,667 | 32,871 | -1,796 | 5 | 6 | 0.86% | 0 |
| MCKESSON CORP(MCK) | 0 | 534 | +534 | 0 | 0 | 0.04% | 0 |
| AIRBNB INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| STARBUCKS CORP(SBUX) | 0 | 2,376 | +2,376 | 0 | 0 | 0.04% | 0 |
| GE VERNOVA INC(GEV) | 0 | 902 | +902 | 0 | 0 | 0.04% | 0 |
| LAZARD INC(LAZ) | 0 | 4,500 | +4,500 | 0 | 0 | 0.04% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 785 | +785 | 0 | 0 | 0.03% | 0 |
| WP CAREY INC(WPC) | 0 | 3,495 | +3,495 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 797 | +797 | 0 | 0 | 0.03% | 0 |
| FISERV INC(FISV) | 0 | 1,154 | +1,154 | 0 | 0 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 3,218 | 3,232 | +14 | 1 | 1 | 0.20% | 0 |
| BLACKROCK INC(BLK) | 1,155 | 1,142 | -13 | 1 | 1 | 0.17% | 0 |
| ABBVIE INC(ABBV) | 7,769 | 7,618 | -151 | 1 | 2 | 0.23% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,646 | 3,567 | -79 | 1 | 1 | 0.12% | 0 |
| ISHARES TR IJJ | 37,836 | 35,962 | -1,874 | 4 | 4 | 0.69% | 0 |
| TESLA INC(TSLA) | 2,053 | 2,053 | 0 | 0 | 1 | 0.08% | 0 |
| DISNEY WALT CO(DIS) | 3,155 | 4,555 | +1,400 | 0 | 0 | 0.07% | 0 |
| ISHARES TR IJS | 15,798 | 15,415 | -383 | 2 | 2 | 0.26% | 0 |
| ABBOTT LABS | 10,723 | 10,769 | +46 | 1 | 1 | 0.19% | 0 |
| INGREDION INC(INGR) | 4,625 | 4,625 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD INDEX FDS VOO | 1,960 | 2,035 | +75 | 1 | 1 | 0.17% | 0 |
| GE AEROSPACE(GE) | 3,002 | 2,999 | -3 | 0 | 1 | 0.09% | 0 |
| UNION PAC CORP(UNP) | 6,640 | 6,447 | -193 | 2 | 2 | 0.25% | 0 |
| SPDR SER TR SDY ST STR SP DIV | 2,746 | 2,997 | +251 | 0 | 0 | 0.07% | 0 |
| AMER STATES WTR CO | 7,000 | 7,000 | 0 | 1 | 1 | 0.09% | 0 |
| COCA COLA CO(KO) | 10,321 | 10,135 | -186 | 1 | 1 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 4,648 | 4,425 | -223 | 0 | 1 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,206 | 7,112 | -94 | 0 | 0 | 0.06% | 0 |
| M & T BK CORP(MTB) | 2,461 | 2,461 | 0 | 0 | 0 | 0.07% | 0 |
| GENERAL MLS INC(GIS) | 13,634 | 12,534 | -1,100 | 1 | 1 | 0.14% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,568 | 4,568 | 0 | 0 | 0 | 0.06% | 0 |
| HOLOGIC INC | 8,000 | 8,000 | 0 | 1 | 1 | 0.10% | 0 |
| EXXON MOBIL CORP | 30,386 | 30,321 | -65 | 3 | 4 | 0.55% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,489 | 3,520 | +31 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 250 | 2,604 | +2,354 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067 | 1,067 | 0 | 0 | 1 | 0.08% | 0 |
| VANGUARD INDEX FDS VXF | 3,120 | 3,126 | +6 | 1 | 1 | 0.09% | 0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 11,000 | 13,700 | +2,700 | 0 | 0 | 0.01% | 0 |
| WD 40 CO(WDFC) | 977 | 977 | 0 | 0 | 0 | 0.04% | 0 |
| SOUTHERN CO(SO) | 3,709 | 3,583 | -126 | 0 | 0 | 0.05% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,573 | 25,172 | -1,401 | 1 | 1 | 0.18% | 0 |
| TJX COS INC NEW(TJX) | 4,540 | 4,541 | +1 | 1 | 1 | 0.08% | 0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.06% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,605 | 7,570 | -35 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD TR(GLD) | 1,032 | 1,032 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWD | 892 | 1,543 | +651 | 0 | 0 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 21,401 | 20,530 | -871 | 4 | 4 | 0.55% | 0 |
| KEYCORP(KEY) | 10,232 | 10,247 | +15 | 0 | 0 | 0.03% | 0 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 15,107 | 15,115 | +8 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,138 | 3,138 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWD | 1,543 | 1,543 | 0 | 0 | 0 | 0.05% | 0 |
| TELUS CORPORATION(TU) | 14,670 | 14,670 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VBR | 5,610 | 5,211 | -399 | 1 | 1 | 0.16% | 0 |
| ISHARES TR IWF | 1,808 | 1,808 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES TR OEF | 1,484 | 1,484 | 0 | 0 | 0 | 0.06% | 0 |
| NOVARTIS AG(NVS) | 3,550 | 3,450 | -100 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IBB | 3,104 | 3,051 | -53 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS VUG | 1,718 | 1,718 | 0 | 1 | 1 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,459 | 3,560 | +101 | 1 | 1 | 0.10% | 0 |
| PAYCHEX INC(PAYX) | 1,692 | 1,594 | -98 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR VRP VAR RATE PFD | 42,800 | 42,353 | -447 | 1 | 1 | 0.16% | 0 |
| ISHARES TR PFF | 37,518 | 35,878 | -1,640 | 1 | 1 | 0.19% | 0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 3,166 | 3,124 | -42 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 4,730 | 4,730 | 0 | 0 | 0 | 0.04% | 0 |
| AMETEK INC | 1,365 | 1,365 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR TLT | 3,197 | 3,036 | -161 | 0 | 0 | 0.05% | 0 |
| ARROW FINL CORP | 9,663 | 8,957 | -706 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 4,429 | 4,015 | -414 | 0 | 0 | 0.03% | 0 |
| FIDELITY MERRIMACK STR FBND | 24,565 | 23,690 | -875 | 1 | 1 | 0.17% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,526 | 19,526 | 0 | 1 | 1 | 0.09% | 0 |
| WENDYS CO(WEN) | 12,137 | 11,873 | -264 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 2,288 | 2,163 | -125 | 1 | 1 | 0.11% | 0 |