Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 120,279 | +120,279 | 0 | 74 | 8.91% | +74 |
| SPDR S&P 500 ETF TR SPY(SPY) | 0 | 74,004 | +74,004 | 0 | 50 | 6.08% | +50 |
| VISA INC(V) | 0 | 72,706 | +72,706 | 0 | 25 | 3.07% | +25 |
| META PLATFORMS INC(META) | 0 | 23,207 | +23,207 | 0 | 15 | 1.85% | +15 |
| SPDR DOW JONES INDL AV DIA(DIA) | 0 | 16,079 | +16,079 | 0 | 8 | 0.93% | +8 |
| ALPHABET INC(GOOG) | 72,567 | 78,330 | +5,763 | 18 | 25 | 2.96% | +7 |
| APPLE INC(AAPL) | 133,893 | 148,243 | +14,350 | 34 | 40 | 4.86% | +6 |
| ISHARES TR IVV | 168,574 | 170,844 | +2,270 | 113 | 117 | 14.10% | +4 |
| NETFLIX INC(NFLX) | 427 | 37,912 | +37,485 | 1 | 4 | 0.43% | +3 |
| PARKER-HANNIFIN CORP(PH) | 15,269 | 15,535 | +266 | 12 | 14 | 1.65% | +2 |
| THE CIGNA GROUP(CI) | 9,692 | 16,967 | +7,275 | 3 | 5 | 0.56% | +2 |
| AMAZON COM INC(AMZN) | 73,137 | 76,269 | +3,132 | 16 | 18 | 2.12% | +2 |
| WALMART INC(WMT) | 132,109 | 136,064 | +3,955 | 14 | 15 | 1.83% | +2 |
| VANGUARD INDEX FDS VTV | 31,836 | 38,669 | +6,833 | 6 | 7 | 0.89% | +1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 135,000 | +135,000 | 0 | 4 | 0.51% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 79,881 | 80,399 | +518 | 25 | 26 | 3.12% | +1 |
| ISHARES TR IJR | 197,507 | 200,726 | +3,219 | 23 | 24 | 2.91% | +1 |
| SPDR GOLD TR GLD(GLD) | 1,503 | 2,896 | +1,393 | 1 | 1 | 0.14% | +1 |
| ISHARES TR IJH | 396,162 | 400,512 | +4,350 | 26 | 26 | 3.19% | +1 |
| WORLD GOLD TR(GLDM) | 0 | 6,301 | +6,301 | 0 | 1 | 0.06% | +1 |
| INVESCO EXCHANGE TRADED PPA AEROSPACE DEFN | 0 | 3,189 | +3,189 | 0 | 0 | 0.06% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,598 | 15,100 | +502 | 3 | 3 | 0.38% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,391 | +3,391 | 0 | 0 | 0.05% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,068 | +1,068 | 0 | 0 | 0.05% | 0 |
| GE VERNOVA INC(GEV) | 1,366 | 1,840 | +474 | 1 | 1 | 0.14% | 0 |
| EXXON MOBIL CORP | 30,495 | 31,522 | +1,027 | 3 | 4 | 0.46% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,749 | 2,396 | +647 | 1 | 1 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 3,486 | 3,455 | -31 | 2 | 2 | 0.24% | 0 |
| CHEVRON CORP NEW(CVX) | 18,318 | 20,685 | +2,367 | 3 | 3 | 0.38% | 0 |
| ISHARES TR IEFA CORE MSCI EAFE | 81,179 | 82,621 | +1,442 | 7 | 7 | 0.89% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 263 | +263 | 0 | 0 | 0.03% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,824 | +29,824 | 0 | 1 | 0.12% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 948 | +948 | 0 | 0 | 0.03% | 0 |
| QUANTA SVCS INC | 0 | 596 | +596 | 0 | 0 | 0.03% | 0 |
| FISERV INC(FISV) | 2,024 | 7,232 | +5,208 | 0 | 0 | 0.06% | 0 |
| ISHARES ETHEREUM TR ETHA(ETHA) | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| SAP SE(SAP) | 0 | 886 | +886 | 0 | 0 | 0.03% | 0 |
| APPLIED MATLS INC | 0 | 810 | +810 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 0 | 19,577 | +19,577 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 765 | +765 | 0 | 0 | 0.02% | 0 |
| VALMONT INDS INC(VMI) | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| QUALCOMM INC(QCOM) | 2,604 | 3,664 | +1,060 | 0 | 1 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 7,774 | 7,895 | +121 | 1 | 1 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 4,385 | 3,969 | -416 | 1 | 1 | 0.15% | 0 |
| ISHARES INC IEMG CORE MSCI EMKT | 65,402 | 66,638 | +1,236 | 4 | 4 | 0.54% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,017 | 3,053 | +36 | 0 | 1 | 0.08% | 0 |
| LAM RESEARCH CORP(LRCX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,818 | 3,911 | +93 | 1 | 1 | 0.14% | 0 |
| GE AEROSPACE(GE) | 3,285 | 3,603 | +318 | 1 | 1 | 0.13% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,632 | +7,632 | 0 | 1 | 0.09% | +1 |
| ISHARES TR ITOT | 93,075 | 91,926 | -1,149 | 14 | 14 | 1.65% | 0 |
| IHS HOLDING LIMITED ORD SHS | 0 | 14,710 | +14,710 | 0 | 0 | 0.01% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,500 | 1,500 | 0 | 1 | 1 | 0.09% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,823 | +7,823 | 0 | 0 | 0.05% | 0 |
| GRAYSCALE SOLANA TR ETF(GSOL) | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| RTX CORPORATION(RTX) | 4,730 | 4,720 | -10 | 1 | 1 | 0.10% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,086 | 1,067 | -19 | 1 | 1 | 0.11% | 0 |
| ISHARES TR IBB | 3,116 | 3,101 | -15 | 0 | 1 | 0.06% | 0 |
| FIDELITY COVINGTON TR FTEC | 53,935 | 53,650 | -285 | 12 | 12 | 1.45% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,100 | +6,100 | 0 | 1 | 0.11% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 42,931 | 44,393 | +1,462 | 8 | 8 | 0.95% | 0 |
| TESLA INC(TSLA) | 2,051 | 2,159 | +108 | 1 | 1 | 0.12% | 0 |
| KEYCORP(KEY) | 13,338 | 14,341 | +1,003 | 0 | 0 | 0.04% | 0 |
| TJX COS INC NEW(TJX) | 4,568 | 4,548 | -20 | 1 | 1 | 0.08% | 0 |
| TRUSTCO BK CORP N Y(TRST) | 7,580 | 7,585 | +5 | 0 | 0 | 0.04% | 0 |
| AMGEN INC(AMGN) | 0 | 1,197 | +1,197 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IVE | 6,550 | 6,550 | 0 | 1 | 1 | 0.17% | 0 |
| CORNING INC(GLW) | 4,175 | 4,295 | +120 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS VTI | 0 | 4,329 | +4,329 | 0 | 1 | 0.17% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 808 | +808 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VOO | 2,614 | 2,598 | -16 | 2 | 2 | 0.20% | 0 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,087 | +1,087 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,870 | +1,870 | 0 | 1 | 0.07% | +1 |
| NOVARTIS AG(NVS) | 3,258 | 3,200 | -58 | 0 | 0 | 0.05% | 0 |
| CISCO SYS INC(CSCO) | 0 | 4,800 | +4,800 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS VB | 5,381 | 5,381 | 0 | 1 | 1 | 0.17% | 0 |
| BROADCOM INC(AVGO) | 2,775 | 2,703 | -72 | 1 | 1 | 0.11% | 0 |
| COCA COLA CO(KO) | 0 | 10,175 | +10,175 | 0 | 1 | 0.09% | +1 |
| ISHARES TR OEF | 1,596 | 1,596 | 0 | 1 | 1 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 1,990 | 1,871 | -119 | 0 | 0 | 0.04% | 0 |
| MIND MEDICINE MINDMED INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 4,695 | 4,568 | -127 | 0 | 0 | 0.04% | 0 |
| ISHARES TR IWF | 1,922 | 1,922 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS VUG | 1,770 | 1,761 | -9 | 1 | 1 | 0.10% | 0 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 1,307 | 2,614 | +1,307 | 0 | 0 | 0.05% | 0 |
| M & T BK CORP(MTB) | 0 | 2,299 | +2,299 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TR FELC | 6,802 | 6,815 | +13 | 0 | 0 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS VIG | 0 | 1,168 | +1,168 | 0 | 0 | 0.03% | 0 |
| BANK AMERICA CORP | 4,471 | 4,283 | -188 | 0 | 0 | 0.03% | 0 |
| EATON VANCE TAX MNGED BUY WR | 0 | 12,148 | +12,148 | 0 | 0 | 0.02% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 3,593 | +3,593 | 0 | 1 | 0.10% | +1 |
| BOEING CO(BA) | 0 | 1,338 | +1,338 | 0 | 0 | 0.04% | 0 |
| HERON THERAPEUTICS INC | 0 | 30,799 | +30,799 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS VXF | 2,957 | 2,964 | +7 | 1 | 1 | 0.07% | 0 |
| ISHARES TR IWB | 0 | 686 | +686 | 0 | 0 | 0.03% | 0 |
| BP PLC(BP) | 21,792 | 21,600 | -192 | 1 | 1 | 0.09% | -0 |
| ISHARES TR IWR | 4,520 | 4,520 | 0 | 0 | 0 | 0.05% | -0 |
| CONOCOPHILLIPS(COP) | 2,838 | 2,848 | +10 | 0 | 0 | 0.03% | -0 |
| SPDR SERIES TRUST SDY ST STR SP DIV | 0 | 2,836 | +2,836 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IWD | 0 | 1,548 | +1,548 | 0 | 0 | 0.04% | 0 |