Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 163,446 | 168,574 | +5,128 | 101 | 113 | 14.18% | +11 |
| APPLE INC(AAPL) | 133,940 | 133,893 | -47 | 27 | 34 | 4.28% | +7 |
| NVIDIA CORPORATION(NVDA) | 215,471 | 217,075 | +1,604 | 34 | 41 | 5.09% | +6 |
| INVESCO QQQ TR | 119,740 | 120,667 | +927 | 66 | 72 | 9.10% | +6 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,000 | 224,799 | +207,799 | 1 | 6 | 0.74% | +5 |
| ALPHABET INC GOOGL(GOOG) | 70,294 | 72,567 | +2,273 | 12 | 18 | 2.22% | +5 |
| SPDR S&P 500 ETF TR SPY(SPY) | 73,288 | 72,891 | -397 | 45 | 49 | 6.10% | +3 |
| ORACLE CORP(ORCL) | 33,444 | 36,144 | +2,700 | 7 | 10 | 1.28% | +3 |
| AMAZON COM INC(AMZN) | 60,520 | 73,137 | +12,617 | 13 | 16 | 2.02% | +3 |
| ISHARES TR IJR | 189,442 | 197,507 | +8,065 | 21 | 23 | 2.95% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,456 | 42,931 | +2,475 | 6 | 8 | 0.98% | +2 |
| MICROSOFT CORP(MSFT) | 111,539 | 111,467 | -72 | 55 | 58 | 7.25% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 79,918 | 79,881 | -37 | 23 | 25 | 3.17% | +2 |
| ISHARES TR IJH | 385,633 | 396,162 | +10,529 | 24 | 26 | 3.25% | +2 |
| PARKER-HANNIFIN CORP(PH) | 14,804 | 15,269 | +465 | 10 | 12 | 1.45% | +1 |
| FIDELITY COVINGTON TR FTEC | 55,609 | 53,935 | -1,674 | 11 | 12 | 1.51% | +1 |
| THE CIGNA GROUP(CI) | 5,692 | 9,692 | +4,000 | 2 | 3 | 0.35% | +1 |
| WALMART INC(WMT) | 130,338 | 132,109 | +1,771 | 13 | 14 | 1.71% | +1 |
| VANGUARD INDEX FDS VTV | 29,567 | 31,836 | +2,269 | 5 | 6 | 0.75% | +1 |
| ISHARES TR ITOT | 95,611 | 93,075 | -2,536 | 13 | 14 | 1.70% | +1 |
| CHEVRON CORP NEW(CVX) | 16,208 | 18,318 | +2,110 | 2 | 3 | 0.36% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 17,352 | 17,130 | -222 | 8 | 9 | 1.07% | +1 |
| NETFLIX INC(NFLX) | 0 | 427 | +427 | 0 | 1 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 14,728 | 14,598 | -130 | 2 | 3 | 0.34% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 4,434 | +4,434 | 0 | 0 | 0.05% | 0 |
| ISHARES INC IEMG CORE MSCI EMKT | 64,644 | 65,402 | +758 | 4 | 4 | 0.54% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,106 | 3,116 | +2,010 | 0 | 1 | 0.08% | 0 |
| BLACKSTONE INC(BX) | 18,312 | 18,315 | +3 | 3 | 3 | 0.39% | 0 |
| ISHARES TR IEFA CORE MSCI EAFE | 80,513 | 81,179 | +666 | 7 | 7 | 0.89% | 0 |
| CATERPILLAR INC(CAT) | 3,477 | 3,486 | +9 | 1 | 2 | 0.21% | 0 |
| ALPHABET INC(GOOG) | 4,315 | 4,385 | +70 | 1 | 1 | 0.13% | 0 |
| HOME DEPOT INC(HD) | 13,465 | 12,881 | -584 | 5 | 5 | 0.66% | 0 |
| GE VERNOVA INC(GEV) | 1,073 | 1,366 | +293 | 1 | 1 | 0.11% | 0 |
| DEXCOM INC(DXCM) | 0 | 4,000 | +4,000 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 68,879 | 68,357 | -522 | 6 | 6 | 0.77% | 0 |
| FISERV INC(FISV) | 0 | 2,024 | +2,024 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 2,051 | 2,051 | 0 | 1 | 1 | 0.11% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 16,427 | 16,147 | -280 | 7 | 7 | 0.94% | 0 |
| VANGUARD INDEX FDS VOE | 32,223 | 31,730 | -493 | 5 | 6 | 0.70% | 0 |
| GE AEROSPACE(GE) | 2,980 | 3,285 | +305 | 1 | 1 | 0.12% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 629 | +629 | 0 | 0 | 0.03% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,806 | 3,818 | +12 | 1 | 1 | 0.13% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 996 | +996 | 0 | 0 | 0.03% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,500 | 1,500 | 0 | 0 | 1 | 0.08% | 0 |
| EXXON MOBIL CORP | 30,492 | 30,495 | +3 | 3 | 3 | 0.43% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 0 | 1 | 0.07% | 0 |
| ISHARES TR IJS | 14,754 | 14,551 | -203 | 1 | 2 | 0.20% | 0 |
| BROADCOM INC(AVGO) | 2,824 | 2,775 | -49 | 1 | 1 | 0.12% | 0 |
| BLACKROCK INC(BLK) | 1,149 | 1,149 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD INDEX FDS VO | 18,948 | 18,504 | -444 | 5 | 5 | 0.68% | 0 |
| MASTERCARD INCORPORATED(MA) | 17,058 | 17,082 | +24 | 10 | 10 | 1.22% | 0 |
| ABBVIE INC(ABBV) | 2,737 | 2,740 | +3 | 1 | 1 | 0.08% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 13,249 | 14,023 | +774 | 6 | 6 | 0.74% | 0 |
| TENET HEALTHCARE CORP(THC) | 4,500 | 4,500 | 0 | 1 | 1 | 0.11% | 0 |
| CORNING INC(GLW) | 4,175 | 4,175 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VOO | 2,618 | 2,614 | -4 | 1 | 2 | 0.20% | 0 |
| RTX CORPORATION(RTX) | 4,653 | 4,730 | +77 | 1 | 1 | 0.10% | 0 |
| ISHARES TR IJJ | 35,507 | 34,598 | -909 | 4 | 4 | 0.56% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 4,205 | 4,193 | -12 | 1 | 1 | 0.12% | 0 |
| BP PLC(BP) | 21,792 | 21,792 | 0 | 1 | 1 | 0.09% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,086 | 0 | 1 | 1 | 0.11% | 0 |
| TJX COS INC NEW(TJX) | 4,568 | 4,568 | 0 | 1 | 1 | 0.08% | 0 |
| SPDR GOLD TR(GLD) | 1,438 | 1,503 | +65 | 0 | 1 | 0.07% | 0 |
| VANGUARD INDEX FDS VB | 5,381 | 5,381 | 0 | 1 | 1 | 0.17% | 0 |
| VALERO ENERGY CORP(VLO) | 2,542 | 2,542 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IWF | 1,922 | 1,922 | 0 | 1 | 1 | 0.11% | 0 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1 | 1 | 0.17% | 0 |
| VANGUARD INDEX FDS VBR | 5,274 | 5,265 | -9 | 1 | 1 | 0.14% | 0 |
| KEYCORP(KEY) | 10,293 | 13,338 | +3,045 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS VUG | 1,780 | 1,770 | -10 | 1 | 1 | 0.11% | 0 |
| LIFEMD INC(LFMD) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| PROTAGONIST THERAPEUTICS INC | 6,000 | 6,000 | 0 | 0 | 0 | 0.05% | 0 |
| PEPSICO INC(PEP) | 28,288 | 27,020 | -1,268 | 4 | 4 | 0.48% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,017 | 3,017 | 0 | 0 | 0 | 0.06% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 1 | 1 | 0.07% | 0 |
| ISHARES TR IBB | 3,115 | 3,116 | +1 | 0 | 0 | 0.06% | 0 |
| MIND MEDICINE MINDMED INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS VXF | 2,952 | 2,957 | +5 | 1 | 1 | 0.08% | 0 |
| UNION PAC CORP(UNP) | 6,447 | 6,447 | 0 | 1 | 2 | 0.19% | 0 |
| ISHARES TR OEF | 1,611 | 1,596 | -15 | 0 | 1 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 7,774 | 7,774 | 0 | 1 | 1 | 0.08% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 1,307 | 1,307 | 0 | 0 | 0 | 0.05% | 0 |
| MORGAN STANLEY(MS) | 1,990 | 1,990 | 0 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,739 | 1,749 | +10 | 1 | 1 | 0.11% | 0 |
| ALTRIA GROUP INC(MO) | 6,458 | 6,225 | -233 | 0 | 0 | 0.05% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,695 | 4,695 | 0 | 0 | 0 | 0.04% | 0 |
| QUALCOMM INC(QCOM) | 2,548 | 2,604 | +56 | 0 | 0 | 0.05% | 0 |
| NOVARTIS AG(NVS) | 3,258 | 3,258 | 0 | 0 | 0 | 0.05% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,575 | 7,580 | +5 | 0 | 0 | 0.03% | 0 |
| LAZARD INC(LAZ) | 4,500 | 4,500 | 0 | 0 | 0 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,774 | 3,766 | -8 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 2,025 | 1,985 | -40 | 1 | 1 | 0.09% | 0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST FELC | 6,789 | 6,802 | +13 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 4,471 | 4,471 | 0 | 0 | 0 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 2,787 | 2,838 | +51 | 0 | 0 | 0.03% | 0 |
| WP CAREY INC(WPC) | 3,495 | 3,495 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR INDEX SHS FDS SPDW ST STR PO EX ETF | 6,657 | 6,657 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD SPECIALIZED VIG | 1,168 | 1,168 | 0 | 0 | 0 | 0.03% | 0 |
| SOUTHERN CO(SO) | 3,783 | 3,783 | 0 | 0 | 0 | 0.05% | 0 |