Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfOTHER | 211,261 | 203,492 | -7,769 | $92.28M | $97.82M | 9.71% | +$5.54M |
| Ishares Core S&p Small-Cap EtfOTHER | 513,637 | 523,308 | +9,671 | $55.60M | $57.84M | 5.74% | +$2.23M |
| Ishares Core S&p Mid-Cap EtfOTHER | 189,159 | 935,881 | +746,722 | $52.43M | $56.85M | 5.64% | +$4.42M |
| Spdr Portfolio S&p 500 Value EOTHER ST STR P500VAL | 1,141,918 | 975,601 | -166,317 | $53.25M | $48.88M | 4.85% | -$4.37M |
| Arrow Financial Corporation | 1,726,525 | 1,826,880 | +100,355 | $48.24M | $45.71M | 4.54% | -$2.53M |
| Invesco Qqq Trust Series 1OTHER | 94,400 | 95,640 | +1,240 | $38.66M | $42.47M | 4.22% | +$3.81M |
| Vanguard Mid-Cap EtfOTHER | 137,099 | 132,096 | -5,003 | $31.89M | $33.01M | 3.28% | +$1.11M |
| Ishares Core Msci Dev Mkts EtfOTHER CORE MSCI INTL | 463,678 | 452,930 | -10,748 | $29.52M | $30.41M | 3.02% | +$887.5K |
| Microsoft Corporation(MSFT) | 60,382 | 59,053 | -1,329 | $22.71M | $24.84M | 2.47% | +$2.14M |
| Ishares 10-20 Year Treasury BoOTHER | 232,590 | 229,999 | -2,591 | $25.18M | $24.16M | 2.40% | -$1.02M |
| Ishares Ibonds 2024 H/y IncOTHER | 1,261,126 | 967,495 | -293,631 | $29.27M | $22.56M | 2.24% | -$6.71M |
| Apple Inc.(AAPL) | 123,268 | 121,360 | -1,908 | $23.73M | $20.81M | 2.07% | -$2.92M |
| NVIDIA Corporation(NVDA) | 20,938 | 20,328 | -610 | $10.37M | $18.37M | 1.82% | +$8.00M |
| Vanguard Small-Cap EtfOTHER | 69,489 | 69,144 | -345 | $14.82M | $15.81M | 1.57% | +$981.5K |
| Ishares Ibonds Dec 2032 Tc EtfOTHER IBONDS DEC 2032 | 529,541 | 554,889 | +25,348 | $13.36M | $13.77M | 1.37% | +$406.5K |
| Alphabet Inc.(GOOG) | 91,685 | 91,134 | -551 | $12.81M | $13.75M | 1.37% | +$947.4K |
| Ishares Ibonds Dec 2031 Term COTHER IBONDS DEC 2031 | 634,199 | 655,960 | +21,761 | $13.17M | $13.44M | 1.33% | +$268.3K |
| Ishares Ibonds Dec 2030 Term COTHER IBONDS DEC 2030 | 595,594 | 617,630 | +22,036 | $12.89M | $13.22M | 1.31% | +$328.6K |
| Ishares Ibonds Dec 2029 Term COTHER | 556,879 | 576,568 | +19,689 | $12.85M | $13.16M | 1.31% | +$310.1K |
| Ishares Ibonds Dec 2028 Term COTHER IBDS DEC28 ETF | 501,721 | 517,012 | +15,291 | $12.59M | $12.88M | 1.28% | +$288.0K |
| Ishares Ibonds Dec 2026 Term COTHER IBONDS DEC2026 | 522,913 | 538,657 | +15,744 | $12.50M | $12.85M | 1.28% | +$349.3K |
| Ishares Ibonds Dec 2025 Term COTHER | 495,962 | 512,829 | +16,867 | $12.28M | $12.72M | 1.26% | +$443.3K |
| Ishares Ibonds Dec 2027 Term COTHER IBONDS 27 ETF | 514,589 | 533,103 | +18,514 | $12.31M | $12.69M | 1.26% | +$373.7K |
| Ishares Ibonds Dec 2024 Term COTHER | 491,045 | 499,425 | +8,380 | $12.23M | $12.51M | 1.24% | +$278.7K |
| Amazon.com, Inc.(AMZN) | 71,485 | 68,896 | -2,589 | $10.86M | $12.43M | 1.23% | +$1.57M |
| Ishares Ibonds Dec 2033 CorpOTHER | 238,444 | 446,848 | +208,404 | $6.16M | $11.39M | 1.13% | +$5.22M |
| Ishares Ibonds 2025 H/y Inc EtOTHER | 13,422 | 483,918 | +470,496 | $310.0K | $11.31M | 1.12% | +$11.00M |
| JPMorgan Chase & Co.(JPM) | 44,756 | 42,141 | -2,615 | $7.61M | $8.44M | 0.84% | +$827.8K |
| The Home Depot, Inc.(HD) | 22,559 | 21,817 | -742 | $7.82M | $8.37M | 0.83% | +$551.2K |
| Vanguard Short Term Corp BondOTHER SHRT TRM CORP BD | 115,510 | 102,886 | -12,624 | $8.94M | $7.95M | 0.79% | -$982.9K |
| Salesforce, Inc.(CRM) | 26,579 | 24,712 | -1,867 | $6.99M | $7.44M | 0.74% | +$448.8K |
| Eli Lilly and Company(LLY) | 7,715 | 8,568 | +853 | $4.50M | $6.67M | 0.66% | +$2.17M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 15,271 | 12,733 | -2,538 | $7.26M | $6.66M | 0.66% | -$598.2K |
| Oracle Corporation(ORCL) | 54,820 | 52,988 | -1,832 | $5.78M | $6.66M | 0.66% | +$876.1K |
| Meta Platforms, Inc.(META) | 12,819 | 13,416 | +597 | $4.54M | $6.51M | 0.65% | +$1.98M |
| Berkshire Hathaway Inc-Cl B | 15,397 | 14,881 | -516 | $5.49M | $6.26M | 0.62% | +$766.3K |
| Ishares Core U.S. AggregateOTHER | 67,093 | 63,618 | -3,475 | $6.66M | $6.23M | 0.62% | -$428.2K |
| Visa Inc.(V) | 23,002 | 21,822 | -1,180 | $5.99M | $6.09M | 0.60% | +$101.5K |
| Thermo Fisher Scientific Inc.(TMO) | 9,907 | 9,758 | -149 | $5.26M | $5.67M | 0.56% | +$412.9K |
| Amphenol Corp Cl A | 48,095 | 48,137 | +42 | $4.77M | $5.55M | 0.55% | +$784.9K |
| BlackRock, Inc.(BLK) | 7,085 | 6,432 | -653 | $5.75M | $5.36M | 0.53% | -$389.2K |
| Caterpillar Inc.(CAT) | 15,553 | 14,595 | -958 | $4.60M | $5.35M | 0.53% | +$749.5K |
| The Procter & Gamble Company(PG) | 33,484 | 32,599 | -885 | $4.91M | $5.29M | 0.53% | +$382.4K |
| Adobe Inc.(ADBE) | 12,923 | 10,306 | -2,617 | $7.71M | $5.20M | 0.52% | -$2.51M |
| Bank Of America Corp | 137,980 | 135,415 | -2,565 | $4.65M | $5.13M | 0.51% | +$489.1K |
| Johnson & Johnson(JNJ) | 34,171 | 32,225 | -1,946 | $5.36M | $5.10M | 0.51% | -$258.3K |
| Exxon Mobil Corp | 43,028 | 43,641 | +613 | $4.30M | $5.07M | 0.50% | +$770.9K |
| Stryker Corporation(SYK) | 16,214 | 13,558 | -2,656 | $4.86M | $4.85M | 0.48% | -$3.4K |
| Intercontinental Exchange, Inc.(ICE) | 39,670 | 35,032 | -4,638 | $5.09M | $4.81M | 0.48% | -$280.4K |
| Abbott Labs | 42,021 | 41,113 | -908 | $4.63M | $4.67M | 0.46% | +$47.7K |
| Ishares New York Muni Bond EtfOTHER | 88,985 | 83,534 | -5,451 | $4.81M | $4.49M | 0.45% | -$318.2K |
| Masco Corporation(MAS) | 57,630 | 56,923 | -707 | $3.86M | $4.49M | 0.45% | +$630.0K |
| Honeywell International Inc.(HON) | 21,503 | 21,162 | -341 | $4.51M | $4.34M | 0.43% | -$165.9K |
| Cisco Systems, Inc.(CSCO) | 87,346 | 83,010 | -4,336 | $4.41M | $4.14M | 0.41% | -$269.7K |
| UnitedHealth Group Incorporated(UNH) | 9,133 | 8,195 | -938 | $4.81M | $4.05M | 0.40% | -$754.2K |
| Netflix, Inc.(NFLX) | 6,681 | 6,650 | -31 | $3.25M | $4.04M | 0.40% | +$785.9K |
| The TJX Companies, Inc.(TJX) | 47,504 | 39,426 | -8,078 | $4.46M | $4.00M | 0.40% | -$457.8K |
| Costco Wholesale Corporation(COST) | 6,450 | 5,398 | -1,052 | $4.26M | $3.95M | 0.39% | -$302.8K |
| The Walt Disney Company(DIS) | 40,669 | 32,064 | -8,605 | $3.67M | $3.92M | 0.39% | +$251.3K |
| Walmart Inc.(WMT) | 24,646 | 61,901 | +37,255 | $3.89M | $3.72M | 0.37% | -$160.9K |
| PepsiCo, Inc.(PEP) | 21,219 | 20,972 | -247 | $3.60M | $3.67M | 0.36% | +$66.5K |
| The Williams Companies, Inc.(WMB) | 83,855 | 83,803 | -52 | $2.92M | $3.27M | 0.32% | +$345.1K |
| Danaher Corporation(DHR) | 12,575 | 12,792 | +217 | $2.91M | $3.19M | 0.32% | +$285.3K |
| McDonald's Corporation(MCD) | 11,505 | 11,312 | -193 | $3.41M | $3.19M | 0.32% | -$221.9K |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 14,577 | 14,577 | 0 | $2.81M | $3.04M | 0.30% | +$230.2K |
| Ingersoll Rand Inc.(IR) | 23,143 | 28,876 | +5,733 | $1.79M | $2.74M | 0.27% | +$951.9K |
| Amgen Inc.(AMGN) | 10,574 | 9,541 | -1,033 | $3.05M | $2.71M | 0.27% | -$332.8K |
| Morgan Stanley(MS) | 25,385 | 27,859 | +2,474 | $2.37M | $2.62M | 0.26% | +$256.1K |
| Marvell Technology, Inc.(MRVL) | 31,420 | 36,095 | +4,675 | $1.89M | $2.56M | 0.25% | +$663.5K |
| Chevron Corporation(CVX) | 15,547 | 15,419 | -128 | $2.32M | $2.43M | 0.24% | +$113.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,349 | 5,691 | +2,342 | $1.36M | $2.38M | 0.24% | +$1.02M |
| Bristol-Myers Squibb Company(BMY) | 39,784 | 41,421 | +1,637 | $2.04M | $2.25M | 0.22% | +$204.9K |
| Union Pacific Corporation(UNP) | 9,098 | 8,718 | -380 | $2.23M | $2.14M | 0.21% | -$90.6K |
| The Travelers Companies, Inc.(TRV) | 9,476 | 8,932 | -544 | $1.81M | $2.06M | 0.20% | +$250.5K |
| Alphabet Inc.(GOOG) | 15,200 | 13,291 | -1,909 | $2.14M | $2.02M | 0.20% | -$118.4K |
| Dollar Tree, Inc.(DLTR) | 17,258 | 15,130 | -2,128 | $2.45M | $2.01M | 0.20% | -$436.9K |
| The Coca-Cola Company(KO) | 32,582 | 31,102 | -1,480 | $1.92M | $1.90M | 0.19% | -$17.2K |
| ConocoPhillips(COP) | 15,257 | 14,523 | -734 | $1.77M | $1.85M | 0.18% | +$77.6K |
| Mastercard Incorporated(MA) | 4,039 | 3,720 | -319 | $1.72M | $1.79M | 0.18% | +$68.8K |
| General Dynamics Corporation(GD) | 6,668 | 6,300 | -368 | $1.73M | $1.78M | 0.18% | +$48.2K |
| Waste Management, Inc.(WM) | 8,244 | 8,299 | +55 | $1.48M | $1.77M | 0.18% | +$292.4K |
| Teradyne, Inc.(TER) | 11,353 | 15,426 | +4,073 | $1.23M | $1.74M | 0.17% | +$508.5K |
| Yum! Brands, Inc.(YUM) | 12,844 | 12,268 | -576 | $1.68M | $1.70M | 0.17% | +$22.8K |
| Cummins Inc.(CMI) | 6,247 | 5,581 | -666 | $1.50M | $1.64M | 0.16% | +$147.8K |
| Starbucks Corporation(SBUX) | 18,178 | 17,987 | -191 | $1.75M | $1.64M | 0.16% | -$101.4K |
| Sysco Corporation(SYY) | 20,152 | 19,838 | -314 | $1.47M | $1.61M | 0.16% | +$136.7K |
| Tesla, Inc.(TSLA) | 6,262 | 9,087 | +2,825 | $1.56M | $1.60M | 0.16% | +$41.4K |
| Digital Realty Trust, Inc.(DLR) | 11,000 | 11,000 | 0 | $1.48M | $1.58M | 0.16% | +$104.1K |
| Materials Select Sector Spdr FOTHER ST STR MATER ETF | 17,898 | 16,750 | -1,148 | $1.53M | $1.56M | 0.15% | +$24.9K |
| Ishares 1-5y Inv Grade Corp EtOTHER | 31,083 | 30,316 | -767 | $1.59M | $1.55M | 0.15% | -$39.2K |
| T-Mobile US, Inc.(TMUS) | 3,715 | 8,863 | +5,148 | $595.6K | $1.45M | 0.14% | +$851.0K |
| Financial Select Sector Spdr FOTHER ST STR FINL ETF | 34,251 | 34,151 | -100 | $1.29M | $1.44M | 0.14% | +$150.6K |
| Ecolab Inc.(ECL) | 6,956 | 6,056 | -900 | $1.38M | $1.40M | 0.14% | +$18.6K |
| Health Care Select Sector SpdrOTHER ST STR CARE ETF | 9,382 | 9,382 | 0 | $1.28M | $1.39M | 0.14% | +$106.5K |
| Ishares National Muni Bond EtfOTHER | 12,291 | 12,291 | 0 | $1.33M | $1.32M | 0.13% | -$10.0K |
| Palo Alto Networks, Inc.(PANW) | 3,479 | 4,472 | +993 | $1.03M | $1.27M | 0.13% | +$244.7K |
| The Goldman Sachs Group, Inc.(GS) | 3,052 | 3,017 | -35 | $1.18M | $1.26M | 0.13% | +$82.8K |
| Lowe's Companies, Inc.(LOW) | 5,236 | 4,912 | -324 | $1.17M | $1.25M | 0.12% | +$86.0K |
| Snowflake Inc.(SNOW) | 6,093 | 7,604 | +1,511 | $1.21M | $1.23M | 0.12% | +$16.3K |
| Dominion Energy, Inc.(D) | 22,855 | 24,196 | +1,341 | $1.07M | $1.19M | 0.12% | +$116.0K |