Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 144,491 | 145,098 | +607 | 62 | 69 | 13.40% | +7 |
| INVESCO QQQ TR | 116,266 | 116,221 | -45 | 42 | 48 | 9.20% | +6 |
| ELI LILLY & CO(LLY) | 0 | 25,340 | +25,340 | 0 | 15 | 2.86% | +15 |
| MICROSOFT CORP(MSFT) | 0 | 80,701 | +80,701 | 0 | 30 | 5.87% | +30 |
| SPDR S&P 500 ETF TR SPY(SPY) | 52,408 | 53,622 | +1,214 | 22 | 25 | 4.93% | +3 |
| APPLE INC(AAPL) | 0 | 118,391 | +118,391 | 0 | 23 | 4.41% | +23 |
| ISHARES TR IJR | 163,879 | 163,347 | -532 | 15 | 18 | 3.42% | +2 |
| NVIDIA CORPORATION(NVDA) | 24,896 | 25,942 | +1,046 | 11 | 13 | 2.48% | +2 |
| ISHARES TR ITOT | 94,972 | 103,220 | +8,248 | 9 | 11 | 2.10% | +2 |
| META PLATFORMS INC(META) | 1,575 | 6,364 | +4,789 | 0 | 2 | 0.44% | +2 |
| VISA INC(V) | 0 | 68,966 | +68,966 | 0 | 18 | 3.47% | +18 |
| JPMORGAN CHASE & CO(JPM) | 78,616 | 77,334 | -1,282 | 11 | 13 | 2.54% | +2 |
| ISHARES TR IJH | 71,153 | 70,259 | -894 | 18 | 19 | 3.76% | +2 |
| MCDONALDS CORP(MCD) | 0 | 47,506 | +47,506 | 0 | 14 | 2.72% | +14 |
| NOVO-NORDISK A S(NVO) | 0 | 18,542 | +18,542 | 0 | 2 | 0.37% | +2 |
| AMAZON COM INC(AMZN) | 32,772 | 35,901 | +3,129 | 4 | 5 | 1.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 11,953 | 12,075 | +122 | 7 | 8 | 1.54% | +1 |
| HOME DEPOT INC(HD) | 15,104 | 15,802 | +698 | 5 | 5 | 1.06% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 18,916 | +18,916 | 0 | 9 | 1.66% | +9 |
| ABBVIE INC(ABBV) | 2,663 | 7,701 | +5,038 | 0 | 1 | 0.23% | +1 |
| FIDELITY COVINGTON TRUST | 65,916 | 61,882 | -4,034 | 8 | 9 | 1.72% | +1 |
| ALPHABET INC GOOGL(GOOG) | 47,370 | 49,758 | +2,388 | 6 | 7 | 1.34% | +1 |
| VANGUARD INDEX FDS VBR | 1,464 | 5,259 | +3,795 | 0 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS VO | 17,648 | 18,805 | +1,157 | 4 | 4 | 0.85% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,565 | 17,419 | -146 | 6 | 7 | 1.27% | +1 |
| THE CIGNA GROUP(CI) | 0 | 7,916 | +7,916 | 0 | 2 | 0.46% | +2 |
| ORACLE CORP(ORCL) | 0 | 12,971 | +12,971 | 0 | 1 | 0.26% | +1 |
| ISHARES TR IJJ | 40,191 | 39,220 | -971 | 4 | 4 | 0.86% | 0 |
| MICROSTRATEGY INC(MSTR) | 974 | 1,104 | +130 | 0 | 1 | 0.13% | 0 |
| BLACKSTONE INC(BX) | 18,921 | 18,309 | -612 | 2 | 2 | 0.46% | 0 |
| VANGUARD INDEX FDS VOE | 37,429 | 36,216 | -1,213 | 5 | 5 | 1.02% | 0 |
| HUMANA INC(HUM) | 1,000 | 1,800 | +800 | 0 | 1 | 0.16% | 0 |
| ISHARES TR IJS | 15,659 | 16,598 | +939 | 1 | 2 | 0.33% | 0 |
| UNION PAC CORP(UNP) | 6,629 | 6,629 | 0 | 1 | 2 | 0.31% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,556 | +17,556 | 0 | 7 | 1.45% | +7 |
| QUALCOMM INC(QCOM) | 0 | 1,727 | +1,727 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IEFA CORE MSCI EAFE | 111,008 | 104,871 | -6,137 | 7 | 7 | 1.43% | 0 |
| FIDELITY COVINGTON TRUST FELC | 0 | 8,597 | +8,597 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWR | 0 | 2,885 | +2,885 | 0 | 0 | 0.04% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 474 | +474 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 28,480 | 27,686 | -794 | 14 | 15 | 2.82% | 0 |
| HOLOGIC INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,692 | +1,692 | 0 | 0 | 0.04% | 0 |
| BLACKROCK INC(BLK) | 0 | 1,136 | +1,136 | 0 | 1 | 0.18% | +1 |
| VANGUARD INDEX FDS VTV | 15,655 | 15,590 | -65 | 2 | 2 | 0.45% | 0 |
| VANGUARD INDEX FDS VOO | 1,778 | 1,960 | +182 | 1 | 1 | 0.17% | 0 |
| ABBOTT LABS | 0 | 10,610 | +10,610 | 0 | 1 | 0.23% | +1 |
| BOEING CO(BA) | 0 | 1,863 | +1,863 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS VTI | 5,400 | 5,398 | -2 | 1 | 1 | 0.25% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,641 | 2,720 | +79 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 37,908 | 39,264 | +1,356 | 6 | 6 | 1.20% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,001 | +7,001 | 0 | 1 | 0.18% | +1 |
| ISHARES TR IVE | 5,973 | 5,973 | 0 | 1 | 1 | 0.20% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 3,611 | +3,611 | 0 | 1 | 0.13% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,035 | 4,012 | -23 | 1 | 1 | 0.13% | 0 |
| RTX CORPORATION(RTX) | 0 | 5,103 | +5,103 | 0 | 0 | 0.08% | 0 |
| PROTAGONIST THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 0 | 0.05% | 0 |
| CATERPILLAR INC(CAT) | 3,144 | 3,140 | -4 | 1 | 1 | 0.18% | 0 |
| BROADCOM INC(AVGO) | 269 | 264 | -5 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS VXF | 3,099 | 3,114 | +15 | 0 | 1 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR IWF | 1,808 | 1,808 | 0 | 0 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS VUG | 1,718 | 1,718 | 0 | 0 | 1 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 3,186 | +3,186 | 0 | 1 | 0.13% | +1 |
| BANK AMERICA CORP | 10,466 | 10,312 | -154 | 0 | 0 | 0.07% | 0 |
| EATON CORP PLC(ETN) | 2,312 | 2,288 | -24 | 0 | 1 | 0.11% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,395 | 3,397 | +2 | 0 | 0 | 0.07% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,161 | +3,161 | 0 | 0 | 0.10% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,988 | 2,985 | -3 | 0 | 0 | 0.07% | 0 |
| INGREDION INC(INGR) | 0 | 4,625 | +4,625 | 0 | 1 | 0.10% | +1 |
| MERCK & CO INC(MRK) | 0 | 7,412 | +7,412 | 0 | 1 | 0.16% | +1 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,140 | +4,140 | 0 | 1 | 0.13% | +1 |
| PEPSICO INC(PEP) | 0 | 33,583 | +33,583 | 0 | 6 | 1.10% | +6 |
| AT&T INC(T) | 0 | 29,457 | +29,457 | 0 | 0 | 0.10% | 0 |
| ISHARES TR OEF | 1,484 | 1,484 | 0 | 0 | 0 | 0.06% | 0 |
| WD 40 CO(WDFC) | 1,144 | 1,111 | -33 | 0 | 0 | 0.05% | 0 |
| ISHARES TR pff | 41,806 | 41,443 | -363 | 1 | 1 | 0.25% | 0 |
| COCA COLA CO(KO) | 10,302 | 10,319 | +17 | 1 | 1 | 0.12% | 0 |
| ARROW FINL CORP | 16,808 | 11,264 | -5,544 | 0 | 0 | 0.06% | 0 |
| M & T BK CORP(MTB) | 2,461 | 2,461 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCH TRADED FD TR II VRP VAR RATE PFD | 43,908 | 43,619 | -289 | 1 | 1 | 0.19% | 0 |
| ISHARES TR IWB | 1,003 | 994 | -9 | 0 | 0 | 0.05% | 0 |
| ISHARES TR TLT | 3,673 | 3,543 | -130 | 0 | 0 | 0.07% | 0 |
| AMETEK INC | 1,365 | 1,365 | 0 | 0 | 0 | 0.04% | 0 |
| ALPHABET INC GOOG(GOOG) | 2,305 | 2,305 | 0 | 0 | 0 | 0.06% | 0 |
| TELUS CORPORATION(TU) | 0 | 14,670 | +14,670 | 0 | 0 | 0.05% | 0 |
| SOUTHERN CO(SO) | 0 | 3,709 | +3,709 | 0 | 0 | 0.05% | 0 |
| GENERAL MLS INC(GIS) | 0 | 13,634 | +13,634 | 0 | 1 | 0.17% | +1 |
| TJX COS INC NEW(TJX) | 4,577 | 4,511 | -66 | 0 | 0 | 0.08% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 3,783 | 3,604 | -179 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,679 | +4,679 | 0 | 0 | 0.05% | 0 |
| DOW INC(DOW) | 4,730 | 4,730 | 0 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR SDY ST STR SP DIV | 3,214 | 3,064 | -150 | 0 | 0 | 0.07% | 0 |
| AMER STATES WTR CO | 0 | 7,000 | +7,000 | 0 | 1 | 0.11% | +1 |
| ISHARES TR IWD | 1,701 | 1,626 | -75 | 0 | 0 | 0.05% | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | 15,138 | 15,195 | +57 | 0 | 0 | 0.05% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,913 | 2,913 | 0 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 7,455 | 6,982 | -473 | 2 | 2 | 0.39% | 0 |
| EATON VANCE TAX MNGED BUY ETB | 14,916 | 14,941 | +25 | 0 | 0 | 0.04% | 0 |