Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 VALUE E ST STR P500VAL | 721,349 | 1,141,535 | +420,186 | 31,162 | 47,100 | 5.52% | +15,937 |
| ISHARES 10-20 YEAR TREASURY BO | 0 | 120,831 | +120,831 | 0 | 11,898 | 1.39% | +11,898 |
| INVESCO KBW HIGH DIVIDEND YIEL | 1,076,333 | 1,582,328 | +505,995 | 23,450 | 33,092 | 3.88% | +9,642 |
| ISHARES IBONDS 2024 H/Y INC | 772,228 | 1,080,865 | +308,637 | 17,823 | 25,076 | 2.94% | +7,253 |
| INVESCO QQQ TRUST SERIES 1 | 64,487 | 85,782 | +21,295 | 23,823 | 30,733 | 3.60% | +6,910 |
| ISHARES IBONDS DEC 2028 TERM C IBDS DEC28 ETF | 326,387 | 464,338 | +137,951 | 7,996 | 11,158 | 1.31% | +3,162 |
| ISHARES IBONDS DEC 2029 TERM C | 365,893 | 511,615 | +145,722 | 8,214 | 11,204 | 1.31% | +2,990 |
| ISHARES IBONDS DEC 2026 TERM C IBONDS DEC2026 | 356,332 | 486,323 | +129,991 | 8,363 | 11,348 | 1.33% | +2,985 |
| ISHARES IBONDS DEC 2027 TERM C IBONDS 27 ETF | 344,885 | 477,805 | +132,920 | 8,098 | 11,056 | 1.30% | +2,959 |
| ISHARES IBONDS DEC 2025 TERM C | 336,874 | 457,571 | +120,697 | 8,213 | 11,151 | 1.31% | +2,938 |
| ISHARES IBONDS DEC 2024 TERM C | 349,389 | 457,878 | +108,489 | 8,602 | 11,323 | 1.33% | +2,721 |
| ISHARES IBONDS DEC 2023 TERM C | 367,811 | 434,131 | +66,320 | 9,302 | 11,010 | 1.29% | +1,708 |
| LILLY ELI & CO(LLY) | 3,344 | 5,749 | +2,405 | 1,568 | 3,088 | 0.36% | +1,520 |
| ISHARES CORE U.S. AGGREGATE | 48,840 | 64,343 | +15,503 | 4,784 | 6,051 | 0.71% | +1,267 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,943 | +21,943 | 0 | 1,188 | 0.14% | +1,188 |
| NVIDIA CORP(NVDA) | 19,406 | 21,138 | +1,732 | 8,209 | 9,195 | 1.08% | +986 |
| INGERSOLL-RAND INC(IR) | 0 | 14,494 | +14,494 | 0 | 924 | 0.11% | +924 |
| ALPHABET INC CL A(GOOG) | 93,922 | 92,026 | -1,896 | 11,242 | 12,043 | 1.41% | +800 |
| META PLATFORMS INC CL A(META) | 10,056 | 12,011 | +1,955 | 2,886 | 3,606 | 0.42% | +720 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,812 | +1,812 | 0 | 630 | 0.07% | +630 |
| TERADYNE INC(TER) | 0 | 5,035 | +5,035 | 0 | 506 | 0.06% | +506 |
| CATERPILLAR INC(CAT) | 15,954 | 16,071 | +117 | 3,925 | 4,387 | 0.51% | +462 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,874 | +2,874 | 0 | 439 | 0.05% | +439 |
| EXXON MOBIL CORP | 43,737 | 43,473 | -264 | 4,691 | 5,112 | 0.60% | +421 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,655 | +1,655 | 0 | 388 | 0.05% | +388 |
| ACTIVISION BLIZZARD INC | 36,218 | 36,053 | -165 | 3,053 | 3,376 | 0.40% | +322 |
| AMPHENOL CORP CL A | 54,318 | 58,550 | +4,232 | 4,614 | 4,918 | 0.58% | +303 |
| CONOCOPHILLIPS(COP) | 15,428 | 15,325 | -103 | 1,598 | 1,836 | 0.22% | +237 |
| ISHARES IBONDS DEC 2033 CORP | 0 | 7,494 | +7,494 | 0 | 180 | 0.02% | +180 |
| ALPHABET INC CL C(GOOG) | 16,086 | 15,891 | -195 | 1,946 | 2,095 | 0.25% | +149 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,897 | 14,736 | +839 | 6,160 | 6,299 | 0.74% | +139 |
| CHEVRON CORPORATION(CVX) | 16,413 | 16,064 | -349 | 2,583 | 2,709 | 0.32% | +126 |
| SEAGEN INC | 0 | 520 | +520 | 0 | 110 | 0.01% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 11,960 | 11,607 | -353 | 5,748 | 5,852 | 0.69% | +104 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 11,000 | 11,000 | 0 | 1,253 | 1,331 | 0.16% | +79 |
| MORGAN STANLEY(MS) | 20,541 | 22,358 | +1,817 | 1,754 | 1,826 | 0.21% | +72 |
| VANGUARD REAL ESTATE ETF | 0 | 5,715 | +5,715 | 0 | 432 | 0.05% | +432 |
| EMERSON ELEC CO(EMR) | 0 | 4,746 | +4,746 | 0 | 458 | 0.05% | +458 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 1,203 | +1,203 | 0 | 47 | 0.01% | +47 |
| ABBVIE INC(ABBV) | 0 | 6,400 | +6,400 | 0 | 954 | 0.11% | +954 |
| INTUIT INC(INTU) | 0 | 750 | +750 | 0 | 383 | 0.04% | +383 |
| CISCO SYSTEMS INC(CSCO) | 94,742 | 91,878 | -2,864 | 4,902 | 4,939 | 0.58% | +37 |
| DANAHER CORP(DHR) | 12,770 | 12,503 | -267 | 3,065 | 3,102 | 0.36% | +37 |
| INTEL CORP(INTC) | 0 | 14,547 | +14,547 | 0 | 517 | 0.06% | +517 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,684 | +1,684 | 0 | 98 | 0.01% | +98 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 5,984 | +5,984 | 0 | 840 | 0.10% | +840 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,292 | +3,292 | 0 | 364 | 0.04% | +364 |
| TJX COS INC(TJX) | 50,324 | 48,330 | -1,994 | 4,267 | 4,296 | 0.50% | +29 |
| CITIGROUP INC(C) | 0 | 851 | +851 | 0 | 35 | 0.00% | +35 |
| BOEING CO(BA) | 0 | 310 | +310 | 0 | 59 | 0.01% | +59 |
| CORTEVA INC(CTVA) | 0 | 500 | +500 | 0 | 26 | 0.00% | +26 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,570 | +5,570 | 0 | 307 | 0.04% | +307 |
| CAMPBELL SOUP CO(CPB) | 0 | 600 | +600 | 0 | 25 | 0.00% | +25 |
| KELLOGG CO | 0 | 1,500 | +1,500 | 0 | 89 | 0.01% | +89 |
| WILLIAMS COS INC(WMB) | 85,841 | 83,772 | -2,069 | 2,801 | 2,822 | 0.33% | +21 |
| MODERNA INC(MRNA) | 0 | 250 | +250 | 0 | 26 | 0.00% | +26 |
| HARLEY DAVIDSON INC(HOG) | 0 | 800 | +800 | 0 | 26 | 0.00% | +26 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 150 | +150 | 0 | 19 | 0.00% | +19 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,203 | +1,203 | 0 | 90 | 0.01% | +90 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,015 | +5,015 | 0 | 102 | 0.01% | +102 |
| KRAFT HEINZ CO(KHC) | 0 | 683 | +683 | 0 | 23 | 0.00% | +23 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 4,884 | +4,884 | 0 | 441 | 0.05% | +441 |
| COMCAST CORP-CL A(CCZ) | 0 | 3,375 | +3,375 | 0 | 150 | 0.02% | +150 |
| BADGER METER INC | 0 | 100 | +100 | 0 | 14 | 0.00% | +14 |
| DEERE & CO(DE) | 0 | 647 | +647 | 0 | 244 | 0.03% | +244 |
| FLUSHING FINANCIAL CORP | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 0 | 540 | +540 | 0 | 26 | 0.00% | +26 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 34 | +34 | 0 | 105 | 0.01% | +105 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,090 | +1,090 | 0 | 149 | 0.02% | +149 |
| TARGET CORP(TGT) | 0 | 271 | +271 | 0 | 30 | 0.00% | +30 |
| RYDER SYSTEM INC(R) | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| THOMSON REUTERS CORP | 0 | 86 | +86 | 0 | 11 | 0.00% | +11 |
| MATSON INC(MATX) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| EVANS BANCORP INC | 0 | 300 | +300 | 0 | 8 | 0.00% | +8 |
| EATON CORP PLC(ETN) | 0 | 640 | +640 | 0 | 136 | 0.02% | +136 |
| BP PLC SPONS ADR(BP) | 0 | 2,122 | +2,122 | 0 | 82 | 0.01% | +82 |
| SOUTHWESTERN ENERGY CO | 0 | 1,000 | +1,000 | 0 | 6 | 0.00% | +6 |
| ABRDN AUSTRALIA EQUITY FUND, I | 0 | 1,600 | +1,600 | 0 | 6 | 0.00% | +6 |
| ARCHROCK INC(AROC) | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| FEDEX CORPORATION(FDX) | 0 | 780 | +780 | 0 | 207 | 0.02% | +207 |
| ISHARES CORE S&P 500 ETF | 0 | 25 | +25 | 0 | 11 | 0.00% | +11 |
| PHILLIPS 66(PSX) | 0 | 175 | +175 | 0 | 21 | 0.00% | +21 |
| LINDE PLC(LIN) | 0 | 292 | +292 | 0 | 109 | 0.01% | +109 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 615 | +615 | 0 | 40 | 0.00% | +40 |
| TRUSTCO BANK CORP NY(TRST) | 0 | 182 | +182 | 0 | 5 | 0.00% | +5 |
| CME GROUP INC(CME) | 0 | 225 | +225 | 0 | 45 | 0.01% | +45 |
| FIRST SOLAR INC(FSLR) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 475 | +475 | 0 | 45 | 0.01% | +45 |
| FORTREA HLDGS INC(FTRE) | 0 | 110 | +110 | 0 | 3 | 0.00% | +3 |
| ZSCALER INC(ZS) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| PINTEREST INC CL A(PINS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 345 | +345 | 0 | 3 | 0.00% | +3 |
| FACTSET RESEARCH SYSTEM INC(FDS) | 0 | 60 | +60 | 0 | 26 | 0.00% | +26 |
| SPDR S&P INSURANCE ETF ST STR SP INS | 0 | 1,260 | +1,260 | 0 | 54 | 0.01% | +54 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 875 | +875 | 0 | 24 | 0.00% | +24 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 85 | +85 | 0 | 13 | 0.00% | +13 |
| LITHIUM AMERICAS CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| ANGIODYNAMICS INC | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |