Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IVV | 149,005 | 157,155 | +8,150 | 86 | 93 | 13.50% | +7 |
| APPLE INC(AAPL) | 124,360 | 136,570 | +12,210 | 29 | 34 | 4.99% | +5 |
| VISA INC(V) | 68,702 | 74,874 | +6,172 | 19 | 24 | 3.45% | +5 |
| INVESCO QQQ TR | 116,811 | 120,118 | +3,307 | 57 | 61 | 8.96% | +4 |
| NVIDIA CORPORATION(NVDA) | 206,196 | 218,543 | +12,347 | 25 | 29 | 4.28% | +4 |
| META PLATFORMS INC(META) | 16,984 | 22,188 | +5,204 | 10 | 13 | 1.90% | +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 |
| VANGUARD INDEX FDS VTV | 6,738 | 20,333 | +13,595 | 1 | 3 | 0.50% | +2 |
| ALPHABET INC(GOOG) | 60,789 | 64,976 | +4,187 | 10 | 12 | 1.79% | +2 |
| WALMART INC(WMT) | 120,390 | 127,071 | +6,681 | 10 | 11 | 1.67% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 15,411 | +15,411 | 0 | 2 | 0.24% | +2 |
| ISHARES TR IJR | 171,835 | 186,968 | +15,133 | 20 | 22 | 3.14% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 98,102 | 14,500 | -83,602 | 2 | 3 | 0.47% | +1 |
| VANGUARD INDEX FDS VB | 0 | 5,403 | +5,403 | 0 | 1 | 0.19% | +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 IJH | 363,038 | 381,267 | +18,229 | 23 | 24 | 3.47% | +1 |
| COSTCO WHSL CORP NEW(COST) | 12,018 | 12,730 | +712 | 11 | 12 | 1.70% | +1 |
| ISHARES TR IHF | 0 | 20,000 | +20,000 | 0 | 1 | 0.14% | +1 |
| SPDR S&P 500 ETF SPY(SPY) | 52,502 | 52,985 | +483 | 30 | 31 | 4.53% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,403 | 10,144 | +741 | 3 | 3 | 0.51% | +1 |
| MASTERCARD INCORPORATED(MA) | 16,552 | 16,861 | +309 | 8 | 9 | 1.30% | +1 |
| VANGUARD INDEX FDS VO | 16,709 | 18,977 | +2,268 | 4 | 5 | 0.73% | +1 |
| FIDELITY COVINGTON TRUST | 57,858 | 57,580 | -278 | 10 | 11 | 1.55% | +1 |
| THE CIGNA GROUP(CI) | 8,201 | 12,276 | +4,075 | 3 | 3 | 0.49% | +1 |
| 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 |
| AVADEL PHARMACEUTICALS PLC | 0 | 35,000 | +35,000 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 18,294 | 18,296 | +2 | 3 | 3 | 0.46% | 0 |
| CHEVRON CORP NEW(CVX) | 11,080 | 13,574 | +2,494 | 2 | 2 | 0.29% | 0 |
| ISHARES TR IVE | 4,900 | 6,550 | +1,650 | 1 | 1 | 0.18% | 0 |
| ADOBE INC(ADBE) | 0 | 619 | +619 | 0 | 0 | 0.04% | 0 |
| ISHARES TR ITOT | 97,902 | 97,739 | -163 | 12 | 13 | 1.83% | 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 |
| MORGAN STANLEY(MS) | 0 | 1,771 | +1,771 | 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 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 62,425 | 66,119 | +3,694 | 5 | 6 | 0.83% | 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 |
| ISHARES TR IJJ | 35,962 | 36,493 | +531 | 4 | 5 | 0.67% | 0 |
| TESLA INC(TSLA) | 2,053 | 1,611 | -442 | 1 | 1 | 0.09% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 1,406 | 1,407 | +1 | 0 | 0 | 0.05% | 0 |
| ENERGY TRANSFER L P(ET) | 30,227 | 30,239 | +12 | 0 | 1 | 0.09% | 0 |
| SPDR DOW JONES INDL AV SPY(DIA) | 16,591 | 16,735 | +144 | 7 | 7 | 1.04% | 0 |
| SPDR GOLD TR(GLD) | 1,032 | 1,437 | +405 | 0 | 0 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,560 | 3,587 | +27 | 1 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 2,421 | 2,571 | +150 | 0 | 0 | 0.07% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,067 | 1,067 | 0 | 1 | 1 | 0.09% | 0 |
| VANGUARD INDEX FDS VUG | 1,718 | 1,809 | +91 | 1 | 1 | 0.11% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 4,481 | 4,418 | -63 | 1 | 1 | 0.15% | 0 |
| 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) | 2,765 | 2,765 | 0 | 0 | 1 | 0.08% | 0 |
| VANGUARD INDEX FDS VBR | 5,211 | 5,579 | +368 | 1 | 1 | 0.16% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 19,526 | 19,705 | +179 | 1 | 1 | 0.09% | 0 |
| ISHARES TR IWF | 1,808 | 1,808 | 0 | 1 | 1 | 0.11% | 0 |
| 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) | 1,367 | 1,367 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VTI | 5,021 | 5,021 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS VOO | 2,035 | 2,052 | +17 | 1 | 1 | 0.16% | 0 |
| CISCO SYS INC(CSCO) | 4,015 | 4,087 | +72 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VXF | 3,126 | 3,138 | +12 | 1 | 1 | 0.09% | 0 |
| HONEYWELL INTL INC(HON) | 3,186 | 3,029 | -157 | 1 | 1 | 0.10% | 0 |
| ISHARES TR OEF | 1,484 | 1,511 | +27 | 0 | 0 | 0.06% | 0 |
| CASEYS GEN STORES INC(CASY) | 1,050 | 1,050 | 0 | 0 | 0 | 0.06% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,000 | 7,000 | 0 | 0 | 0 | 0.03% | 0 |
| EATON VANCE TAX MNGED ETB(ETB) | 14,143 | 14,935 | +792 | 0 | 0 | 0.03% | 0 |
| AMERICAN EXPRESS CO(AXP) | 797 | 792 | -5 | 0 | 0 | 0.03% | 0 |
| TJX COS INC NEW(TJX) | 4,541 | 4,567 | +26 | 1 | 1 | 0.08% | 0 |
| AMETEK INC | 1,365 | 1,365 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IJS | 15,415 | 15,380 | -35 | 2 | 2 | 0.24% | 0 |
| AIRBNB INC | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| PAYCHEX INC(PAYX) | 1,594 | 1,594 | 0 | 0 | 0 | 0.03% | 0 |
| DISNEY WALT CO(DIS) | 4,555 | 4,015 | -540 | 0 | 0 | 0.07% | 0 |
| ALTRIA GROUP INC(MO) | 6,406 | 6,424 | +18 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST FELC | 6,742 | 6,757 | +15 | 0 | 0 | 0.03% | 0 |
| LAZARD INC(LAZ) | 4,500 | 4,500 | 0 | 0 | 0 | 0.03% | 0 |
| KEYCORP(KEY) | 10,247 | 10,261 | +14 | 0 | 0 | 0.03% | 0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.06% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,570 | 7,576 | +6 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 2,096 | 2,250 | +154 | 0 | 0 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 1,933 | 2,146 | +213 | 0 | 0 | 0.05% | 0 |
| INGREDION INC(INGR) | 4,625 | 4,625 | 0 | 1 | 1 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 42,353 | 42,724 | +371 | 1 | 1 | 0.15% | -0 |
| M & T BK CORP(MTB) | 2,461 | 2,314 | -147 | 0 | 0 | 0.06% | -0 |
| HERON THERAPEUTICS INC(HRTX) | 23,299 | 26,799 | +3,500 | 0 | 0 | 0.01% | -0 |
| ISHARES TR IWD | 1,543 | 1,543 | 0 | 0 | 0 | 0.04% | -0 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 13,700 | 13,500 | -200 | 0 | 0 | 0.01% | -0 |
| ABBOTT LABS | 10,769 | 10,775 | +6 | 1 | 1 | 0.18% | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,500 | 1,500 | 0 | 1 | 1 | 0.08% | -0 |
| ISHARES TR AGG | 12,963 | 13,447 | +484 | 1 | 1 | 0.19% | -0 |
| RTX CORPORATION(RTX) | 4,425 | 4,523 | +98 | 1 | 1 | 0.08% | -0 |
| ISHARES TR IEF | 10,211 | 10,651 | +440 | 1 | 1 | 0.14% | -0 |
| SPDR SER TR JNK ST BLOO HIGH ETF | 3,124 | 2,997 | -127 | 0 | 0 | 0.04% | -0 |