| IVV iShares Core S&P 500 ETF | 14.35% | 175,250 | $131.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 9.71% | 120,537 | $88.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.57% | 80,417 | $60.1M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.71% | 215,020 | $43.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.68% | 114,619 | $42.8M | Reduce -0.7% |
| AAPL Apple Inc. | 4.66% | 147,101 | $42.6M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 3.51% | 416,594 | $32.1M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 3.38% | 208,614 | $30.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 3.09% | 79,070 | $28.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.90% | 80,935 | $26.5M | Add +0.1% |
| V Visa Inc. Class A | 2.72% | 72,465 | $24.9M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.23% | 26,760 | $20.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.23% | 85,521 | $20.4M | Add +0.1% |
| PH Parker Hannifin Corp. | 1.70% | 15,845 | $15.5M | Add +0.7% |
| WMT Walmart Inc. | 1.68% | 136,003 | $15.4M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.62% | 90,142 | $14.8M | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.62% | 51,730 | $14.8M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.50% | 24,284 | $13.7M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.40% | 13,668 | $12.8M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.16% | 48,725 | $10.6M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.04% | 7,913 | $9.5M | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.94% | 16,954 | $8.6M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 87,962 | $8.5M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.91% | 16,207 | $8.3M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.90% | 15,804 | $8.3M | Reduce -1.8% |
| TT Trane Technologies PLC | 0.89% | 16,508 | $8.1M | Add +4.8% |
| XLE SS Energy Select Sector | 0.76% | 131,503 | $7.0M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.69% | 23,436 | $6.3M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.64% | 70,623 | $5.8M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 29,209 | $5.8M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 69,724 | $5.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 45,563 | $5.3M | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 32,843 | $4.9M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.51% | 11,126 | $4.7M | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.48% | 32,346 | $4.4M | Add +1.2% |
| CVX Chevron Corp. | 0.44% | 24,055 | $4.0M | Add +5.5% |
| JNJ Johnson & Johnson | 0.42% | 15,202 | $3.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.42% | 3,593 | $3.8M | Add +1.6% |
| HD Home Depot Inc. | 0.40% | 10,248 | $3.6M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.38% | 25,917 | $3.5M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.37% | 47,560 | $3.4M | Add +17.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 100,000 | $3.4M | Reduce -9.1% |
| CI The Cigna Group | 0.34% | 11,272 | $3.1M | Add +74.3% |
| PG The Procter & Gamble Co. | 0.33% | 20,453 | $3.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.27% | 6,728 | $2.5M | Add +131.4% |
| GEV GE Vernova Inc. | 0.25% | 1,934 | $2.3M | Add +1.9% |
| UTHR United Therapeutics Corp. | 0.25% | 4,150 | $2.2M | No change |
| BX Blackstone Inc. | 0.24% | 18,365 | $2.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.21% | 12,957 | $1.9M | Reduce -33.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 13,254 | $1.8M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.20% | 3,083 | $1.8M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,580 | $1.8M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.19% | 6,512 | $1.8M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 3,437 | $1.6M | Reduce -12.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 5,381 | $1.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 19,569 | $1.6M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,326 | $1.6M | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.17% | 36,514 | $1.6M | Add +421.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 13,656 | $1.5M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,550 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,819 | $1.4M | Add +1.8% |
| PRK Park National Corp. | 0.15% | 7,588 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.14% | 3,702 | $1.3M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,526 | $1.3M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 5,032 | $1.2M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.13% | 11,843 | $1.2M | Add +0.6% |
| EPD Enterprise Products Partners | 0.12% | 30,203 | $1.1M | Add +0.2% |
| MU Micron Technology Inc. | 0.12% | 961 | $1.1M | Reduce -2.2% |
| BLK BlackRock Inc. | 0.12% | 1,149 | $1.1M | No change |
| GLW Corning Inc. | 0.12% | 4,316 | $1.1M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,084 | $1.1M | Add +1.6% |
| AVGO Broadcom Inc. | 0.12% | 2,786 | $1.1M | Add +2.7% |
| JMUB JPMorgan Municipal ETF | 0.11% | 20,528 | $1.0M | New |
| ABT Abbott Laboratories | 0.11% | 11,432 | $1.0M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.11% | 7,948 | $1.0M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 7,628 | $947K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 9,980 | $944K | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.10% | 30,906 | $942K | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 4,099 | $930K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.10% | 21,975 | $930K | Reduce -0.1% |
| RTX RTX Corp. | 0.10% | 4,810 | $913K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 10,492 | $904K | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.10% | 2,115 | $901K | Add +5.0% |
| VRP Invesco Variable Rate Prefer | 0.10% | 36,043 | $876K | Reduce -1.7% |
| THC Tenet Healthcare Corp. | 0.09% | 4,500 | $842K | No change |
| CASY Casey's General Stores Inc. | 0.09% | 1,050 | $835K | No change |
| KO The Coca-Cola Co. | 0.09% | 10,214 | $830K | Add +0.4% |
| UPS United Parcel Service Class B | 0.09% | 7,632 | $820K | No change |
| FBND Fidelity Total Bond ETF | 0.09% | 17,686 | $805K | Reduce -8.6% |
| BP BP PLC-Spons ADR | 0.09% | 21,759 | $804K | Add +0.7% |
| WM Waste Management Inc. | 0.09% | 3,588 | $800K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.08% | 2,975 | $733K | Add +0.2% |
| VLO Valero Energy Corp. | 0.08% | 2,742 | $714K | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,537 | $687K | Add +0.3% |
| ABBV Abbvie Inc. | 0.07% | 2,709 | $682K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.06% | 817 | $590K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.06% | 3,102 | $590K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 7,000 | $578K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 289 | $575K | Add +4.7% |
| ET Energy Transfer LP | 0.06% | 29,736 | $569K | Add +1.7% |
| DRI Darden Restaurants Inc. | 0.06% | 2,731 | $563K | Reduce -1.2% |
| PPA Invesco Aerospace & Defense | 0.06% | 3,189 | $563K | No change |
| XLK SS Technology Select Sector | 0.06% | 2,892 | $551K | Add +11.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,299 | $547K | No change |
| INTC Intel Corp. | 0.06% | 3,911 | $546K | New |
| OEF iShares S&P 100 ETF | 0.06% | 1,482 | $542K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,907 | $536K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,802 | $530K | Add +6.2% |
| QCOM Qualcomm Inc. | 0.06% | 2,785 | $515K | Reduce -58.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,251 | $509K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,202 | $503K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 6,258 | $497K | Reduce -0.7% |
| PTGX Protagonist Therapeutics Inc. | 0.05% | 4,000 | $490K | No change |
| MO Altria Group Inc. | 0.05% | 6,782 | $488K | Add +2.1% |
| DFTX Definium Therapeutics Inc. | 0.05% | 10,000 | $470K | No change |
| AEP American Electric Power | 0.05% | 3,426 | $469K | Add +1.0% |
| PFE Pfizer Inc. | 0.05% | 19,427 | $468K | Add +1.1% |
| STLA Stellantis NV | 0.05% | 80,000 | $459K | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.05% | 3,899 | $458K | Add +2.6% |
| GIS General Mills Inc. | 0.05% | 13,034 | $454K | Add +4.0% |
| DUK Duke Energy Corp. | 0.05% | 3,512 | $445K | No change |
| INGR Ingredion Inc. | 0.05% | 4,625 | $438K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,836 | $432K | No change |
| PWR Quanta Services Inc. | 0.05% | 596 | $429K | No change |
| AMGN Amgen Inc. | 0.05% | 1,179 | $427K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 3,545 | $422K | New |
| TRST Trustco Bank Corp. NY | 0.05% | 7,594 | $417K | Add +0.1% |
| MS Morgan Stanley | 0.04% | 1,950 | $408K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.04% | 4,598 | $404K | Add +0.7% |
| ELV Elevance Health Inc. | 0.04% | 1,037 | $401K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,843 | $394K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.04% | 5,280 | $388K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,130 | $385K | Reduce -30.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,548 | $375K | No change |
| SO The Southern Co. | 0.04% | 3,718 | $356K | Add +2.1% |
| COP Conocophillips | 0.04% | 3,389 | $352K | Add +19.0% |
| HON Honeywell International Inc. | 0.04% | 1,537 | $344K | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,537 | $340K | Add +0.5% |
| KEY Keycorp | 0.03% | 13,853 | $319K | Add +6.0% |
| CEG Constellation Energy | 0.03% | 1,262 | $313K | Add +18.2% |
| BA The Boeing Co. | 0.03% | 1,356 | $294K | Add +1.4% |
| VMI Valmont Industries | 0.03% | 500 | $289K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 6,842 | $287K | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 810 | $284K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 686 | $281K | No change |
| BAC Bank of America Corp. | 0.03% | 4,832 | $275K | Add +12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,858 | $275K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,475 | $271K | Reduce -3.6% |
| CGCP Cap Group Core Plus Income | 0.03% | 11,548 | $257K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 769 | $257K | New |
| AXP American Express Co. | 0.03% | 754 | $255K | Add +4.9% |
| NUE Nucor Corp. | 0.03% | 1,130 | $252K | New |
| OIH Vaneck Oil Services ETF | 0.03% | 672 | $250K | No change |
| WPC WP Carey Inc. | 0.03% | 3,495 | $250K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 1,885 | $238K | Add +9.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 4,619 | $237K | New |
| AROW Arrow Financial Corp. | 0.03% | 5,718 | $234K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,978 | $232K | Reduce -1.4% |
| STLD Steel Dynamics Inc. | 0.03% | 1,000 | $229K | New |
| TRV The Travelers Cos Inc. | 0.02% | 690 | $228K | New |
| GD General Dynamics Corp. | 0.02% | 626 | $222K | Add +0.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 21,000 | $216K | No change |
| TTE Totalenergies SE | 0.02% | 2,770 | $215K | New |
| INSM Insmed Inc. | 0.02% | 2,000 | $213K | New |
| T AT&T Inc. | 0.02% | 10,094 | $209K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,453 | $208K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,723 | $202K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 11,981 | $186K | Reduce -1.6% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 15,000 | $178K | Add +50.0% |
| SCTSF Scottie Resources Corp. | 0.02% | 116,000 | $162K | New |
| TU Telus Corp. | 0.02% | 14,670 | $155K | No change |
| IHS Ihs Holding Ltd. | 0.01% | 14,710 | $121K | No change |
| GSOL Grayscale Solana Staking ETF | 0.01% | 20,000 | $111K | Add +100.0% |
| LQMT Liquidmetal Technologies Inc. | 0.01% | 250,000 | $50K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 12,700 | $27K | Add +6.7% |
| HRTX Heron Therapeutics Inc. | 0.00% | 32,799 | $14K | No change |