Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,564 | 66,122 | +558 | 13,809 | 15,406 | 12.26% | +1,597 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 10,284 | +10,284 | 0 | 973 | 0.77% | +973 |
| VANGUARD SPECIALIZED FUNDS | 19,581 | 21,076 | +1,495 | 3,575 | 4,174 | 3.32% | +600 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 10,431 | 19,927 | +9,496 | 545 | 1,089 | 0.87% | +544 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,942 | +12,942 | 0 | 536 | 0.43% | +536 |
| BROOKFIELD CORP(BN) | 36,126 | 36,110 | -16 | 1,501 | 1,919 | 1.53% | +419 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,280 | 3,550 | +1,270 | 394 | 785 | 0.62% | +390 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 8,322 | +8,322 | 0 | 303 | 0.24% | +303 |
| META PLATFORMS INC(META) | 3,204 | 3,271 | +67 | 1,615 | 1,872 | 1.49% | +257 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 247 | 0.20% | +247 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,050 | 5,085 | +1,035 | 665 | 911 | 0.73% | +246 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,751 | +1,751 | 0 | 237 | 0.19% | +237 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 2,854 | +2,854 | 0 | 227 | 0.18% | +227 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,753 | 25,810 | +4,057 | 718 | 941 | 0.75% | +223 |
| SPDR GOLD TR(GLD) | 2,854 | 3,412 | +558 | 614 | 829 | 0.66% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 828 | +828 | 0 | 215 | 0.17% | +215 |
| KENVUE INC(KVUE) | 0 | 9,014 | +9,014 | 0 | 208 | 0.17% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,904 | +3,904 | 0 | 208 | 0.17% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 1,738 | 1,744 | +6 | 812 | 1,019 | 0.81% | +207 |
| LOWES COS INC(LOW) | 0 | 756 | +756 | 0 | 205 | 0.16% | +205 |
| NETFLIX INC(NFLX) | 0 | 283 | +283 | 0 | 201 | 0.16% | +201 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 7,896 | +7,896 | 0 | 200 | 0.16% | +200 |
| SCHWAB STRATEGIC TR | 0 | 3,005 | +3,005 | 0 | 200 | 0.16% | +200 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,748 | 34,818 | +1,070 | 2,144 | 2,342 | 1.86% | +198 |
| GE AEROSPACE(GE) | 0 | 1,040 | +1,040 | 0 | 196 | 0.16% | +196 |
| SPDR SER TR ST STR SP DIV | 0 | 1,377 | +1,377 | 0 | 196 | 0.16% | +196 |
| VANGUARD INDEX FDS | 0 | 368 | +368 | 0 | 194 | 0.15% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 332 | +332 | 0 | 194 | 0.15% | +194 |
| ARROW FINL CORP | 0 | 6,622 | +6,622 | 0 | 190 | 0.15% | +190 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 187 | 0.15% | +187 |
| PROSHARES TR S&P 500 DV ARIST | 16,289 | 16,401 | +112 | 1,566 | 1,751 | 1.39% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,347 | +2,347 | 0 | 180 | 0.14% | +180 |
| HNI CORP(HNI) | 0 | 3,282 | +3,282 | 0 | 177 | 0.14% | +177 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 4,079 | +4,079 | 0 | 177 | 0.14% | +177 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,511 | +3,511 | 0 | 177 | 0.14% | +177 |
| VANGUARD WHITEHALL FDS | 0 | 1,987 | +1,987 | 0 | 175 | 0.14% | +175 |
| ARM HOLDINGS PLC | 0 | 1,215 | +1,215 | 0 | 174 | 0.14% | +174 |
| PFIZER INC(PFE) | 0 | 5,995 | +5,995 | 0 | 173 | 0.14% | +173 |
| TESLA INC(TSLA) | 2,772 | 2,749 | -23 | 549 | 719 | 0.57% | +171 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 5,190 | +5,190 | 0 | 168 | 0.13% | +168 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 167 | 0.13% | +167 |
| APPLIED MATLS INC | 0 | 814 | +814 | 0 | 164 | 0.13% | +164 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,553 | +1,553 | 0 | 161 | 0.13% | +161 |
| ISHARES TR | 0 | 2,300 | +2,300 | 0 | 158 | 0.13% | +158 |
| STARBUCKS CORP(SBUX) | 0 | 1,625 | +1,625 | 0 | 158 | 0.13% | +158 |
| VANGUARD WHITEHALL FDS | 0 | 1,224 | +1,224 | 0 | 157 | 0.12% | +157 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 275 | +275 | 0 | 157 | 0.12% | +157 |
| DEERE & CO(DE) | 0 | 374 | +374 | 0 | 156 | 0.12% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 4,075 | +4,075 | 0 | 152 | 0.12% | +152 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,787 | +1,787 | 0 | 151 | 0.12% | +151 |
| ISHARES TR | 0 | 2,411 | +2,411 | 0 | 143 | 0.11% | +143 |
| ABBOTT LABS | 0 | 1,231 | +1,231 | 0 | 140 | 0.11% | +140 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 493 | +493 | 0 | 139 | 0.11% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 4,794 | 5,253 | +459 | 970 | 1,108 | 0.88% | +138 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 2,344 | +2,344 | 0 | 137 | 0.11% | +137 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 619 | +619 | 0 | 135 | 0.11% | +135 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,097 | +1,097 | 0 | 133 | 0.11% | +133 |
| JOHNSON & JOHNSON(JNJ) | 9,569 | 9,450 | -119 | 1,399 | 1,531 | 1.22% | +133 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 4,800 | +4,800 | 0 | 129 | 0.10% | +129 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 793 | +793 | 0 | 129 | 0.10% | +129 |
| ALPHABET INC(GOOG) | 0 | 770 | +770 | 0 | 128 | 0.10% | +128 |
| ELEVANCE HEALTH INC(ELV) | 0 | 245 | +245 | 0 | 127 | 0.10% | +127 |
| TOLL BROTHERS INC(TOL) | 0 | 821 | +821 | 0 | 127 | 0.10% | +127 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 446 | +446 | 0 | 127 | 0.10% | +127 |
| WP CAREY INC(WPC) | 0 | 2,030 | +2,030 | 0 | 126 | 0.10% | +126 |
| ISHARES TR | 0 | 942 | +942 | 0 | 125 | 0.10% | +125 |
| COMCAST CORP NEW(CCZ) | 0 | 2,877 | +2,877 | 0 | 120 | 0.10% | +120 |
| 3M CO(MMM) | 0 | 873 | +873 | 0 | 119 | 0.09% | +119 |
| NATIXIS ETF TR GATEWAY QUALITY | 0 | 2,157 | +2,157 | 0 | 117 | 0.09% | +117 |
| VANGUARD WORLD FD | 0 | 362 | +362 | 0 | 117 | 0.09% | +117 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,532 | +2,532 | 0 | 115 | 0.09% | +115 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 1,150 | +1,150 | 0 | 113 | 0.09% | +113 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,852 | +1,852 | 0 | 112 | 0.09% | +112 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 496 | +496 | 0 | 111 | 0.09% | +111 |
| RTX CORPORATION(RTX) | 0 | 905 | +905 | 0 | 110 | 0.09% | +110 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 4,725 | +4,725 | 0 | 109 | 0.09% | +109 |
| ISHARES TR | 0 | 342 | +342 | 0 | 108 | 0.09% | +108 |
| ISHARES TR | 0 | 827 | +827 | 0 | 104 | 0.08% | +104 |
| GENERAL DYNAMICS CORP(GD) | 0 | 343 | +343 | 0 | 104 | 0.08% | +104 |
| VANGUARD WORLD FD UTILITIES ETF | 2,980 | 3,128 | +148 | 441 | 544 | 0.43% | +104 |
| TEXAS INSTRS INC(TXN) | 0 | 495 | +495 | 0 | 102 | 0.08% | +102 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 1,439 | +1,439 | 0 | 101 | 0.08% | +101 |
| ORACLE CORP(ORCL) | 3,775 | 3,716 | -59 | 533 | 633 | 0.50% | +100 |
| AMERICAN EXPRESS CO(AXP) | 0 | 365 | +365 | 0 | 99 | 0.08% | +99 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 167 | +167 | 0 | 98 | 0.08% | +98 |
| VANGUARD MUN BD FDS | 0 | 1,900 | +1,900 | 0 | 97 | 0.08% | +97 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 1,715 | +1,715 | 0 | 97 | 0.08% | +97 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 806 | +806 | 0 | 96 | 0.08% | +96 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 353 | +353 | 0 | 95 | 0.08% | +95 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 615 | +615 | 0 | 95 | 0.08% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 569 | +569 | 0 | 93 | 0.07% | +93 |
| ISHARES TR | 0 | 472 | +472 | 0 | 93 | 0.07% | +93 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 1,789 | +1,789 | 0 | 91 | 0.07% | +91 |
| ISHARES TR | 0 | 600 | +600 | 0 | 91 | 0.07% | +91 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,755 | +1,755 | 0 | 90 | 0.07% | +90 |
| PROSHARES TR S&P MDCP 400 DIV | 10,789 | 10,795 | +6 | 794 | 883 | 0.70% | +89 |
| MASCO CORP(MAS) | 0 | 1,049 | +1,049 | 0 | 88 | 0.07% | +88 |
| FIRST TR EXCHANGE TRADED FD | 23,075 | 23,083 | +8 | 646 | 732 | 0.58% | +86 |
| ISHARES TR | 0 | 304 | +304 | 0 | 86 | 0.07% | +86 |
| PROSHARES TR RUSS 2000 DIVD | 11,998 | 12,008 | +10 | 745 | 832 | 0.66% | +86 |