Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 3,557,022 | 3,835,346 | +278,324 | 83,700 | 92,495 | 9.31% | +8,795 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 924,486 | +924,486 | 0 | 62,430 | 6.28% | +62,430 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 385,520 | +385,520 | 0 | 47,924 | 4.82% | +47,924 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 90,264 | +90,264 | 0 | 9,091 | 0.91% | +9,091 |
| ARROW FINANCIAL CORPORATION | 1,871,735 | 1,878,839 | +7,104 | 58,772 | 63,073 | 6.35% | +4,300 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 195,286 | 256,058 | +60,772 | 11,178 | 14,513 | 1.46% | +3,335 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 546,267 | 558,240 | +11,973 | 45,056 | 46,652 | 4.69% | +1,596 |
| EXXON MOBIL CORP | 29,441 | 27,264 | -2,177 | 3,543 | 4,626 | 0.47% | +1,083 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 400,877 | 441,310 | +40,433 | 10,571 | 11,501 | 1.16% | +929 |
| ISHARES IBONDS DEC 2029 TERM CORP | 603,395 | 641,623 | +38,228 | 14,122 | 14,924 | 1.50% | +802 |
| ISHARES IBONDS DEC 2033 CORP | 555,895 | 589,794 | +33,899 | 14,531 | 15,246 | 1.53% | +715 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,459 | 28,485 | +2,026 | 2,248 | 2,821 | 0.28% | +573 |
| EATON CORP PLC(ETN) | 1,264 | 2,636 | +1,372 | 403 | 943 | 0.09% | +540 |
| TERADYNE INC(TER) | 5,914 | 5,673 | -241 | 1,145 | 1,682 | 0.17% | +537 |
| JOHNSON & JOHNSON(JNJ) | 20,022 | 19,080 | -942 | 4,144 | 4,664 | 0.47% | +520 |
| QUANTA SERVICES INC | 4,440 | 4,247 | -193 | 1,874 | 2,332 | 0.23% | +458 |
| CONOCOPHILLIPS(COP) | 0 | 13,535 | +13,535 | 0 | 1,787 | 0.18% | +1,787 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 7,970 | +7,970 | 0 | 642 | 0.06% | +642 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,434 | +3,434 | 0 | 3,422 | 0.34% | +3,422 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 10,307 | +10,307 | 0 | 2,330 | 0.23% | +2,330 |
| CHEVRON CORPORATION(CVX) | 0 | 7,383 | +7,383 | 0 | 1,528 | 0.15% | +1,528 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 568,567 | 586,917 | +18,350 | 14,749 | 15,049 | 1.51% | +300 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 563,080 | 577,599 | +14,519 | 14,333 | 14,631 | 1.47% | +297 |
| WILLIAMS COS INC(WMB) | 0 | 31,387 | +31,387 | 0 | 2,284 | 0.23% | +2,284 |
| CATERPILLAR INC(CAT) | 6,829 | 5,919 | -910 | 3,912 | 4,193 | 0.42% | +281 |
| T-MOBILE US INC(TMUS) | 0 | 11,708 | +11,708 | 0 | 2,459 | 0.25% | +2,459 |
| BROADCOM INC(AVGO) | 4,904 | 6,319 | +1,415 | 1,697 | 1,956 | 0.20% | +259 |
| FEDEX CORPORATION(FDX) | 0 | 678 | +678 | 0 | 241 | 0.02% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 15,518 | +15,518 | 0 | 2,488 | 0.25% | +2,488 |
| GE VERNOVA LLC(GEV) | 842 | 827 | -15 | 550 | 722 | 0.07% | +172 |
| MCKESSON CORP COM(MCK) | 992 | 1,129 | +137 | 814 | 977 | 0.10% | +163 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 433 | 576 | 0.06% | +143 |
| AB NEW YORK INTERMEDIATE MUNI ETF NEW YO INTER ETF | 251,559 | 256,734 | +5,175 | 6,290 | 6,406 | 0.64% | +115 |
| AMERICAN WATER WORKS CO INC | 0 | 8,300 | +8,300 | 0 | 1,130 | 0.11% | +1,130 |
| AMGEN INC(AMGN) | 9,066 | 8,737 | -329 | 2,967 | 3,074 | 0.31% | +107 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 6,316 | 6,316 | 0 | 282 | 387 | 0.04% | +105 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 30,954 | 30,130 | -824 | 1,404 | 1,506 | 0.15% | +102 |
| MERCK & CO INC(MRK) | 6,995 | 6,965 | -30 | 736 | 838 | 0.08% | +102 |
| SOUTHERN COMPANY(SO) | 6,717 | 6,954 | +237 | 586 | 671 | 0.07% | +85 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,839 | +6,839 | 0 | 635 | 0.06% | +635 |
| COCA COLA CO(KO) | 34,716 | 32,884 | -1,832 | 2,427 | 2,501 | 0.25% | +74 |
| TEXAS INSTRUMENTS INC(TXN) | 3,559 | 3,559 | 0 | 617 | 691 | 0.07% | +73 |
| CISCO SYSTEMS INC(CSCO) | 46,962 | 47,435 | +473 | 3,617 | 3,680 | 0.37% | +63 |
| INTEL CORP(INTC) | 8,975 | 8,850 | -125 | 331 | 391 | 0.04% | +59 |
| MCDONALDS CORP(MCD) | 9,451 | 9,480 | +29 | 2,889 | 2,946 | 0.30% | +58 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 14,174 | 15,863 | +1,689 | 824 | 881 | 0.09% | +57 |
| EASTMAN CHEMICAL CO(EMN) | 7,821 | 7,258 | -563 | 499 | 554 | 0.06% | +55 |
| AMERICAN ELEC PWR INC | 8,595 | 7,931 | -664 | 991 | 1,040 | 0.10% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 414 | 404 | -10 | 200 | 244 | 0.02% | +44 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,319 | 5,319 | 0 | 825 | 860 | 0.09% | +35 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,739 | +6,739 | 0 | 574 | 0.06% | +574 |
| PFIZER INC(PFE) | 11,746 | 11,476 | -270 | 292 | 322 | 0.03% | +30 |
| YUM BRANDS INC(YUM) | 9,515 | 9,416 | -99 | 1,439 | 1,464 | 0.15% | +25 |
| TJX COS INC(TJX) | 21,218 | 20,562 | -656 | 3,259 | 3,284 | 0.33% | +24 |
| AT&T INC(T) | 8,604 | 8,164 | -440 | 214 | 237 | 0.02% | +23 |
| WALMART INC(WMT) | 32,115 | 28,946 | -3,169 | 3,578 | 3,597 | 0.36% | +19 |
| INTERCONTINENTAL EXCHANGE GROUP, INC(ICE) | 0 | 20,186 | +20,186 | 0 | 3,175 | 0.32% | +3,175 |
| RTX CORPORATION(RTX) | 7,054 | 6,799 | -255 | 1,294 | 1,312 | 0.13% | +18 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,975 | +4,975 | 0 | 280 | 0.03% | +280 |
| CONS STAPLES SELECT SECT SPDR FUND ST STR STAPL ETF | 0 | 2,956 | +2,956 | 0 | 242 | 0.02% | +242 |
| ISHARES NATIONAL MUNI BOND ETF | 10,163 | 10,370 | +207 | 1,089 | 1,101 | 0.11% | +12 |
| UNION PAC CORP(UNP) | 8,812 | 8,445 | -367 | 2,038 | 2,049 | 0.21% | +11 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,696 | 1,696 | 0 | 207 | 217 | 0.02% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 10,859 | 8,990 | -1,869 | 442 | 451 | 0.05% | +9 |
| SPDR GOLD TRUST(GLD) | 1,567 | 1,457 | -110 | 621 | 627 | 0.06% | +6 |
| ISHARES RUSSELL MIDCAP ETF | 4,076 | 4,076 | 0 | 392 | 396 | 0.04% | +4 |
| DOMINION ENERGY INC(D) | 0 | 13,076 | +13,076 | 0 | 808 | 0.08% | +808 |
| STARBUCKS CORP(SBUX) | 4,079 | 3,869 | -210 | 343 | 347 | 0.03% | +3 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,150 | 5,150 | 0 | 230 | 232 | 0.02% | +2 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 242 | 242 | 0.02% | 0 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 242 | 242 | 0.02% | -0 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 242 | 241 | 0.02% | -0 |
| TORONTO DOMINION BANK(TD) | 2,668 | 2,668 | 0 | 251 | 249 | 0.03% | -2 |
| OPKO HEALTH INC COM(OPK) | 25,000 | 25,000 | 0 | 32 | 29 | 0.00% | -3 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 34,545 | 34,545 | 0 | 872 | 866 | 0.09% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 249 | +249 | 0 | 211 | 0.02% | +211 |
| LOWES COS INC(LOW) | 0 | 4,817 | +4,817 | 0 | 1,138 | 0.11% | +1,138 |
| PEPSICO INC(PEP) | 0 | 9,035 | +9,035 | 0 | 1,403 | 0.14% | +1,403 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 462 | 442 | 0.04% | -20 |
| FORD MOTOR CO DEL(F) | 10,779 | 10,500 | -279 | 141 | 121 | 0.01% | -20 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,251 | 4,331 | -920 | 283 | 263 | 0.03% | -21 |
| ISHARES CORE S&P 500 ETF | 1,266 | 1,286 | +20 | 867 | 840 | 0.08% | -27 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 3,955 | +3,955 | 0 | 438 | 0.04% | +438 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 12,955 | +12,955 | 0 | 595 | 0.06% | +595 |
| VANGUARD REAL ESTATE ETF | 0 | 6,164 | +6,164 | 0 | 547 | 0.06% | +547 |
| DOLLAR TREE INC(DLTR) | 2,790 | 2,790 | 0 | 343 | 306 | 0.03% | -38 |
| VANGUARD TOTAL BOND MARKET ETF | 18,645 | 18,126 | -519 | 1,381 | 1,335 | 0.13% | -46 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,792 | -50 | 517 | 469 | 0.05% | -47 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,852 | 5,852 | 0 | 906 | 858 | 0.09% | -48 |
| EMERSON ELEC CO(EMR) | 0 | 3,197 | +3,197 | 0 | 419 | 0.04% | +419 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 5,599 | 5,599 | 0 | 669 | 610 | 0.06% | -58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,085 | 2,994 | -91 | 1,399 | 1,337 | 0.13% | -62 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,382 | +6,382 | 0 | 2,190 | 0.22% | +2,190 |
| ECOLAB INC(ECL) | 0 | 2,141 | +2,141 | 0 | 570 | 0.06% | +570 |
| SYSCO CORP(SYY) | 0 | 10,677 | +10,677 | 0 | 762 | 0.08% | +762 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,798 | +7,798 | 0 | 2,275 | 0.23% | +2,275 |
| GE AEROSPACE(GE) | 3,153 | 3,103 | -50 | 971 | 881 | 0.09% | -91 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 809 | +809 | 0 | 232 | 0.02% | +232 |
| 3M CO(MMM) | 4,385 | 4,145 | -240 | 702 | 602 | 0.06% | -100 |
| MASCO CORP(MAS) | 0 | 23,584 | +23,584 | 0 | 1,424 | 0.14% | +1,424 |