Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 0 | 157,155 | +157,155 | 0 | 93 | 13.50% | +93 |
| INVESCO QQQ TR | 0 | 120,118 | +120,118 | 0 | 61 | 8.96% | +61 |
| SPDR S&P 500 ETF SPY(SPY) | 0 | 52,985 | +52,985 | 0 | 31 | 4.53% | +31 |
| ISHARES TR IJH | 0 | 381,267 | +381,267 | 0 | 24 | 3.47% | +24 |
| VISA INC(V) | 0 | 74,874 | +74,874 | 0 | 24 | 3.45% | +24 |
| ISHARES TR IJR | 0 | 186,968 | +186,968 | 0 | 22 | 3.14% | +22 |
| META PLATFORMS INC(META) | 0 | 22,188 | +22,188 | 0 | 13 | 1.90% | +13 |
| ISHARES TR ITOT | 0 | 97,739 | +97,739 | 0 | 13 | 1.83% | +13 |
| ALPHABET INC(GOOG) | 0 | 64,976 | +64,976 | 0 | 12 | 1.79% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 57,580 | +57,580 | 0 | 11 | 1.55% | +11 |
| SPDR DOW JONES INDL AV SPY(DIA) | 0 | 16,735 | +16,735 | 0 | 7 | 1.04% | +7 |
| ISHARES TR IEFA CORE MSCI EAFE | 0 | 81,229 | +81,229 | 0 | 6 | 0.83% | +6 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 0 | 66,119 | +66,119 | 0 | 6 | 0.83% | +6 |
| VANGUARD INDEX FDS VOE | 0 | 33,387 | +33,387 | 0 | 5 | 0.79% | +5 |
| APPLE INC(AAPL) | 124,360 | 136,570 | +12,210 | 29 | 34 | 4.99% | +5 |
| VANGUARD INDEX FDS VO | 0 | 18,977 | +18,977 | 0 | 5 | 0.73% | +5 |
| ISHARES TR IJJ | 0 | 36,493 | +36,493 | 0 | 5 | 0.67% | +5 |
| NVIDIA CORPORATION(NVDA) | 0 | 218,543 | +218,543 | 0 | 29 | 4.28% | +29 |
| VANGUARD INDEX FDS VTV | 0 | 20,333 | +20,333 | 0 | 3 | 0.50% | +3 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,500 | +14,500 | 0 | 3 | 0.47% | +3 |
| AMAZON COM INC(AMZN) | 47,466 | 54,663 | +7,197 | 9 | 12 | 1.75% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 77,474 | 80,202 | +2,728 | 16 | 19 | 2.80% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 4,834 | 11,637 | +6,803 | 2 | 4 | 0.63% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,703 | +30,703 | 0 | 2 | 0.34% | +2 |
| ISHARES TR LQD | 0 | 17,624 | +17,624 | 0 | 2 | 0.27% | +2 |
| WALMART INC(WMT) | 120,390 | 127,071 | +6,681 | 10 | 11 | 1.67% | +2 |
| ISHARES TR SHY | 0 | 20,455 | +20,455 | 0 | 2 | 0.24% | +2 |
| ISHARES TR IJS | 0 | 15,380 | +15,380 | 0 | 2 | 0.24% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 15,411 | +15,411 | 0 | 2 | 0.24% | +2 |
| VANGUARD INDEX FDS VTI | 0 | 5,021 | +5,021 | 0 | 1 | 0.21% | +1 |
| ISHARES TR AGG | 0 | 13,447 | +13,447 | 0 | 1 | 0.19% | +1 |
| VANGUARD INDEX FDS VB | 0 | 5,403 | +5,403 | 0 | 1 | 0.19% | +1 |
| ISHARES TR IVE | 0 | 6,550 | +6,550 | 0 | 1 | 0.18% | +1 |
| PARKER-HANNIFIN CORP(PH) | 12,245 | 14,024 | +1,779 | 8 | 9 | 1.30% | +1 |
| BLACKROCK INC(BLK) | 0 | 1,149 | +1,149 | 0 | 1 | 0.17% | +1 |
| ISHARES TR PFF | 0 | 35,389 | +35,389 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS VBR | 0 | 5,579 | +5,579 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS VOO | 0 | 2,052 | +2,052 | 0 | 1 | 0.16% | +1 |
| FIDELITY MERRIMACK STR TR | 0 | 23,930 | +23,930 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 42,724 | +42,724 | 0 | 1 | 0.15% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,018 | 12,730 | +712 | 11 | 12 | 1.70% | +1 |
| ISHARES TR IEF | 0 | 10,651 | +10,651 | 0 | 1 | 0.14% | +1 |
| ISHARES TR IHF | 0 | 20,000 | +20,000 | 0 | 1 | 0.14% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,144 | +10,144 | 0 | 3 | 0.51% | +3 |
| VANGUARD INDEX FDS VUG | 0 | 1,809 | +1,809 | 0 | 1 | 0.11% | +1 |
| ISHARES TR IWF | 0 | 1,808 | +1,808 | 0 | 1 | 0.11% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,587 | +3,587 | 0 | 1 | 0.10% | +1 |
| MASTERCARD INCORPORATED(MA) | 16,552 | 16,861 | +309 | 8 | 9 | 1.30% | +1 |
| BP PLC(BP) | 0 | 21,600 | +21,600 | 0 | 1 | 0.09% | +1 |
| VANGUARD INDEX FDS VXF | 0 | 3,138 | +3,138 | 0 | 1 | 0.09% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 30,239 | +30,239 | 0 | 1 | 0.09% | +1 |
| THE CIGNA GROUP(CI) | 0 | 12,276 | +12,276 | 0 | 3 | 0.49% | +3 |
| GE AEROSPACE(GE) | 0 | 3,120 | +3,120 | 0 | 1 | 0.08% | +1 |
| VANGUARD BD INDEX FDS BND | 0 | 6,969 | +6,969 | 0 | 1 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 0 | 2,571 | +2,571 | 0 | 0 | 0.07% | 0 |
| ISHARES TR OEF | 0 | 1,511 | +1,511 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 929 | +929 | 0 | 0 | 0.06% | 0 |
| HOLOGIC INC | 8,000 | 14,750 | +6,750 | 1 | 1 | 0.16% | 0 |
| ISHARES TR IBB | 0 | 3,050 | +3,050 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IWR | 0 | 4,520 | +4,520 | 0 | 0 | 0.06% | 0 |
| SPDR SER TR SDY ST STR SP DIV | 0 | 2,997 | +2,997 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,520 | +3,520 | 0 | 0 | 0.06% | 0 |
| AVADEL PHARMACEUTICALS PLC | 0 | 35,000 | +35,000 | 0 | 0 | 0.05% | 0 |
| ISHARES TR TIPS | 0 | 3,340 | +3,340 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 18,294 | 18,296 | +2 | 3 | 3 | 0.46% | 0 |
| JD.COM INC(JD) | 0 | 10,203 | +10,203 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,437 | +1,437 | 0 | 0 | 0.05% | 0 |
| NOVARTIS AG(NVS) | 0 | 3,450 | +3,450 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 13,574 | +13,574 | 0 | 2 | 0.29% | +2 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 0 | 1,407 | +1,407 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 0 | 2,997 | +2,997 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWD | 0 | 1,543 | +1,543 | 0 | 0 | 0.04% | 0 |
| ADOBE INC(ADBE) | 0 | 619 | +619 | 0 | 0 | 0.04% | 0 |
| ISHARES TR TLT | 0 | 3,138 | +3,138 | 0 | 0 | 0.04% | 0 |
| AIRBNB INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.04% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,066 | +2,066 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWB | 0 | 789 | +789 | 0 | 0 | 0.04% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 7,576 | +7,576 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IEI | 0 | 2,036 | +2,036 | 0 | 0 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS VIG | 0 | 1,168 | +1,168 | 0 | 0 | 0.03% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,000 | +7,000 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,771 | +1,771 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST FELC | 0 | 6,757 | +6,757 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 0 | 4,706 | +4,706 | 0 | 0 | 0.03% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 2,379 | +2,379 | 0 | 0 | 0.03% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 2,604 | 2,607 | +3 | 0 | 1 | 0.09% | 0 |
| TESLA INC(TSLA) | 2,053 | 1,611 | -442 | 1 | 1 | 0.09% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067 | 1,067 | 0 | 1 | 1 | 0.09% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 4,418 | +4,418 | 0 | 1 | 0.15% | +1 |
| MIND MEDICINE MINDMED INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 902 | 901 | -1 | 0 | 0 | 0.04% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,765 | +2,765 | 0 | 1 | 0.08% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 19,705 | +19,705 | 0 | 1 | 0.09% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,112 | 7,294 | +182 | 0 | 0 | 0.06% | 0 |
| FISERV INC(FISV) | 1,154 | 1,185 | +31 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 0 | 1,367 | +1,367 | 0 | 0 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,087 | +4,087 | 0 | 0 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 3,029 | +3,029 | 0 | 1 | 0.10% | +1 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,050 | +1,050 | 0 | 0 | 0.06% | 0 |