Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfOTHER | 203,492 | 209,155 | +5,663 | $97.82M | $104.60M | 10.20% | +$6.79M |
| Invesco Qqq Trust Series 1OTHER | 95,640 | 131,850 | +36,210 | $42.47M | $63.17M | 6.16% | +$20.71M |
| Ishares Core S&p Mid-Cap EtfOTHER | 935,881 | 891,793 | -44,088 | $56.85M | $52.19M | 5.09% | -$4.66M |
| Arrow Financial Corporation | 1,826,880 | 1,946,595 | +119,715 | $45.71M | $50.71M | 4.95% | +$5.00M |
| Ishares Core S&p Small-Cap EtfOTHER | 523,308 | 428,393 | -94,915 | $57.84M | $45.69M | 4.46% | -$12.14M |
| Spdr Portfolio S&p 500 Value EOTHER ST STR P500VAL | 975,601 | 918,440 | -57,161 | $48.88M | $44.76M | 4.37% | -$4.11M |
| Ishares Ibonds 2025 H/y Inc EtOTHER | 483,918 | 1,275,020 | +791,102 | $11.31M | $29.68M | 2.89% | +$18.36M |
| Ishares Core Msci Dev Mkts EtfOTHER CORE MSCI INTL | 452,930 | 448,803 | -4,127 | $30.41M | $29.46M | 2.87% | -$945.8K |
| Vanguard Mid-Cap EtfOTHER | 132,096 | 120,845 | -11,251 | $33.01M | $29.26M | 2.85% | -$3.75M |
| Microsoft Corporation(MSFT) | 59,053 | 57,563 | -1,490 | $24.84M | $25.73M | 2.51% | +$883.0K |
| Apple Inc.(AAPL) | 121,360 | 117,240 | -4,120 | $20.81M | $24.69M | 2.41% | +$3.88M |
| Ishares 10-20 Year Treasury BoOTHER | 229,999 | 234,876 | +4,877 | $24.16M | $24.12M | 2.35% | -$35.0K |
| NVIDIA Corporation(NVDA) | 20,328 | 183,418 | +163,090 | $18.37M | $22.66M | 2.21% | +$4.29M |
| Alphabet Inc.(GOOG) | 91,134 | 89,769 | -1,365 | $13.75M | $16.35M | 1.60% | +$2.60M |
| Ishares Ibonds Dec 2032 Tc EtfOTHER IBONDS DEC 2032 | 554,889 | 573,019 | +18,130 | $13.77M | $14.07M | 1.37% | +$306.6K |
| Ishares Ibonds Dec 2031 Term COTHER IBONDS DEC 2031 | 655,960 | 670,910 | +14,950 | $13.44M | $13.61M | 1.33% | +$172.1K |
| Ishares Ibonds Dec 2030 Term COTHER IBONDS DEC 2030 | 617,630 | 636,730 | +19,100 | $13.22M | $13.54M | 1.32% | +$319.6K |
| Ishares Ibonds Dec 2029 Term COTHER | 576,568 | 589,504 | +12,936 | $13.16M | $13.36M | 1.30% | +$206.8K |
| Ishares Ibonds Dec 2026 Term COTHER IBONDS DEC2026 | 538,657 | 553,859 | +15,202 | $12.85M | $13.19M | 1.29% | +$346.0K |
| Ishares Ibonds Dec 2028 Term COTHER IBDS DEC28 ETF | 517,012 | 531,348 | +14,336 | $12.88M | $13.16M | 1.28% | +$285.3K |
| Amazon.com, Inc.(AMZN) | 68,896 | 67,920 | -976 | $12.43M | $13.13M | 1.28% | +$698.1K |
| Ishares Ibonds Dec 2025 Term COTHER | 512,829 | 527,025 | +14,196 | $12.72M | $13.10M | 1.28% | +$378.6K |
| Ishares Ibonds Dec 2027 Term COTHER IBONDS 27 ETF | 533,103 | 548,877 | +15,774 | $12.69M | $13.02M | 1.27% | +$337.0K |
| Ishares Ibonds Dec 2033 CorpOTHER | 446,848 | 513,854 | +67,006 | $11.39M | $12.95M | 1.26% | +$1.56M |
| Vanguard Small-Cap EtfOTHER | 69,144 | 58,761 | -10,383 | $15.81M | $12.81M | 1.25% | -$2.99M |
| Ishares Ibonds Dec 2024 Term COTHER | 499,425 | 492,045 | -7,380 | $12.51M | $12.37M | 1.21% | -$145.5K |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 0 | 109,506 | +109,506 | $0 | $11.02M | 1.08% | +$11.02M |
| JPMorgan Chase & Co.(JPM) | 42,141 | 40,145 | -1,996 | $8.44M | $8.12M | 0.79% | -$321.1K |
| Eli Lilly and Company(LLY) | 8,568 | 8,729 | +161 | $6.67M | $7.90M | 0.77% | +$1.24M |
| The Home Depot, Inc.(HD) | 21,817 | 20,833 | -984 | $8.37M | $7.17M | 0.70% | -$1.20M |
| Oracle Corporation(ORCL) | 52,988 | 49,656 | -3,332 | $6.66M | $7.01M | 0.68% | +$355.6K |
| Meta Platforms, Inc.(META) | 13,416 | 13,449 | +33 | $6.51M | $6.78M | 0.66% | +$266.7K |
| Salesforce, Inc.(CRM) | 24,712 | 25,250 | +538 | $7.44M | $6.49M | 0.63% | -$951.0K |
| Vanguard Short Term Corp BondOTHER SHRT TRM CORP BD | 102,886 | 82,866 | -20,020 | $7.95M | $6.40M | 0.62% | -$1.55M |
| Ishares Core U.S. AggregateOTHER | 63,618 | 64,005 | +387 | $6.23M | $6.21M | 0.61% | -$17.8K |
| Berkshire Hathaway Inc-Cl B | 14,881 | 14,693 | -188 | $6.26M | $5.98M | 0.58% | -$280.6K |
| Adobe Inc.(ADBE) | 10,306 | 10,586 | +280 | $5.20M | $5.88M | 0.57% | +$680.5K |
| Visa Inc.(V) | 21,822 | 20,097 | -1,725 | $6.09M | $5.27M | 0.51% | -$815.2K |
| The Procter & Gamble Company(PG) | 32,599 | 31,762 | -837 | $5.29M | $5.24M | 0.51% | -$51.0K |
| Amphenol Corp Cl A | 48,137 | 76,127 | +27,990 | $5.55M | $5.13M | 0.50% | -$423.9K |
| BlackRock, Inc.(BLK) | 6,432 | 6,506 | +74 | $5.36M | $5.12M | 0.50% | -$240.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,758 | 9,178 | -580 | $5.67M | $5.08M | 0.50% | -$596.0K |
| Exxon Mobil Corp | 43,641 | 42,909 | -732 | $5.07M | $4.94M | 0.48% | -$133.1K |
| Intercontinental Exchange, Inc.(ICE) | 35,032 | 34,880 | -152 | $4.81M | $4.77M | 0.47% | -$39.7K |
| Ishares Ibonds 2024 H/y IncOTHER | 967,495 | 203,595 | -763,900 | $22.56M | $4.73M | 0.46% | -$17.83M |
| Bank Of America Corp | 135,415 | 118,922 | -16,493 | $5.13M | $4.73M | 0.46% | -$405.4K |
| Johnson & Johnson(JNJ) | 32,225 | 31,666 | -559 | $5.10M | $4.63M | 0.45% | -$469.4K |
| Caterpillar Inc.(CAT) | 14,595 | 13,884 | -711 | $5.35M | $4.62M | 0.45% | -$723.3K |
| Stryker Corporation(SYK) | 13,558 | 13,466 | -92 | $4.85M | $4.58M | 0.45% | -$270.2K |
| Costco Wholesale Corporation(COST) | 5,398 | 5,279 | -119 | $3.95M | $4.49M | 0.44% | +$532.4K |
| Ishares New York Muni Bond EtfOTHER | 83,534 | 83,323 | -211 | $4.49M | $4.45M | 0.43% | -$46.4K |
| Honeywell International Inc.(HON) | 21,162 | 20,476 | -686 | $4.34M | $4.37M | 0.43% | +$28.9K |
| Walmart Inc.(WMT) | 61,901 | 61,744 | -157 | $3.72M | $4.18M | 0.41% | +$456.1K |
| Amgen Inc.(AMGN) | 9,541 | 13,065 | +3,524 | $2.71M | $4.08M | 0.40% | +$1.37M |
| The TJX Companies, Inc.(TJX) | 39,426 | 36,399 | -3,027 | $4.00M | $4.01M | 0.39% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 12,733 | 7,269 | -5,464 | $6.66M | $3.96M | 0.39% | -$2.70M |
| UnitedHealth Group Incorporated(UNH) | 8,195 | 7,737 | -458 | $4.05M | $3.94M | 0.38% | -$113.9K |
| Netflix, Inc.(NFLX) | 6,650 | 5,322 | -1,328 | $4.04M | $3.59M | 0.35% | -$447.0K |
| Masco Corporation(MAS) | 56,923 | 53,562 | -3,361 | $4.49M | $3.57M | 0.35% | -$919.1K |
| The Williams Companies, Inc.(WMB) | 83,803 | 80,282 | -3,521 | $3.27M | $3.41M | 0.33% | +$146.2K |
| Abbott Labs | 41,113 | 32,716 | -8,397 | $4.67M | $3.40M | 0.33% | -$1.27M |
| PepsiCo, Inc.(PEP) | 20,972 | 20,397 | -575 | $3.67M | $3.36M | 0.33% | -$306.2K |
| The Walt Disney Company(DIS) | 32,064 | 32,512 | +448 | $3.92M | $3.23M | 0.31% | -$695.2K |
| Danaher Corporation(DHR) | 12,792 | 12,654 | -138 | $3.19M | $3.16M | 0.31% | -$32.8K |
| Technology Select Sector SpdrOTHER ST STR TECHN ETF | 14,577 | 13,887 | -690 | $3.04M | $3.14M | 0.31% | +$105.7K |
| McDonald's Corporation(MCD) | 11,312 | 11,494 | +182 | $3.19M | $2.93M | 0.29% | -$260.3K |
| Ingersoll Rand Inc.(IR) | 28,876 | 31,518 | +2,642 | $2.74M | $2.86M | 0.28% | +$121.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,691 | 6,006 | +315 | $2.38M | $2.82M | 0.27% | +$436.2K |
| Morgan Stanley(MS) | 27,859 | 28,172 | +313 | $2.62M | $2.74M | 0.27% | +$114.8K |
| Marvell Technology, Inc.(MRVL) | 36,095 | 37,101 | +1,006 | $2.56M | $2.59M | 0.25% | +$34.9K |
| Cisco Systems, Inc.(CSCO) | 83,010 | 53,421 | -29,589 | $4.14M | $2.54M | 0.25% | -$1.60M |
| Chevron Corporation(CVX) | 15,419 | 15,365 | -54 | $2.43M | $2.40M | 0.23% | -$28.8K |
| Alphabet Inc.(GOOG) | 13,291 | 12,624 | -667 | $2.02M | $2.32M | 0.23% | +$291.8K |
| Teradyne, Inc.(TER) | 15,426 | 15,442 | +16 | $1.74M | $2.29M | 0.22% | +$549.4K |
| Palo Alto Networks, Inc.(PANW) | 4,472 | 5,956 | +1,484 | $1.27M | $2.02M | 0.20% | +$748.5K |
| Union Pacific Corporation(UNP) | 8,718 | 8,800 | +82 | $2.14M | $1.99M | 0.19% | -$152.9K |
| The Coca-Cola Company(KO) | 31,102 | 31,096 | -6 | $1.90M | $1.98M | 0.19% | +$76.4K |
| General Dynamics Corporation(GD) | 6,300 | 6,464 | +164 | $1.78M | $1.88M | 0.18% | +$95.8K |
| Vanguard Total Bond Market EtfOTHER | 14,552 | 25,950 | +11,398 | $1.06M | $1.87M | 0.18% | +$812.8K |
| The Travelers Companies, Inc.(TRV) | 8,932 | 8,983 | +51 | $2.06M | $1.83M | 0.18% | -$229.0K |
| Waste Management, Inc.(WM) | 8,299 | 8,299 | 0 | $1.77M | $1.77M | 0.17% | +$1.6K |
| Tesla, Inc.(TSLA) | 9,087 | 8,756 | -331 | $1.60M | $1.73M | 0.17% | +$135.2K |
| T-Mobile US, Inc.(TMUS) | 8,863 | 9,737 | +874 | $1.45M | $1.72M | 0.17% | +$268.8K |
| Digital Realty Trust, Inc.(DLR) | 11,000 | 11,000 | 0 | $1.58M | $1.67M | 0.16% | +$88.1K |
| Mastercard Incorporated(MA) | 3,720 | 3,752 | +32 | $1.79M | $1.66M | 0.16% | -$136.2K |
| ConocoPhillips(COP) | 14,523 | 14,327 | -196 | $1.85M | $1.64M | 0.16% | -$209.8K |
| Yum! Brands, Inc.(YUM) | 12,268 | 11,619 | -649 | $1.70M | $1.54M | 0.15% | -$161.9K |
| Cummins Inc.(CMI) | 5,581 | 5,376 | -205 | $1.64M | $1.49M | 0.15% | -$155.7K |
| Materials Select Sector Spdr FOTHER ST STR MATER ETF | 16,750 | 16,312 | -438 | $1.56M | $1.44M | 0.14% | -$115.4K |
| Sysco Corporation(SYY) | 19,838 | 19,993 | +155 | $1.61M | $1.43M | 0.14% | -$183.1K |
| The Goldman Sachs Group, Inc.(GS) | 3,017 | 3,017 | 0 | $1.26M | $1.36M | 0.13% | +$104.5K |
| Health Care Select Sector SpdrOTHER ST STR CARE ETF | 9,382 | 9,281 | -101 | $1.39M | $1.35M | 0.13% | -$33.3K |
| Financial Select Sector Spdr FOTHER ST STR FINL ETF | 34,151 | 32,513 | -1,638 | $1.44M | $1.34M | 0.13% | -$101.8K |
| Ishares National Muni Bond EtfOTHER | 12,291 | 12,496 | +205 | $1.32M | $1.33M | 0.13% | +$8.9K |
| Merck & Co., Inc.(MRK) | 8,446 | 10,281 | +1,835 | $1.11M | $1.27M | 0.12% | +$158.3K |
| Lennar Corporation(LEN) | 3,300 | 8,066 | +4,766 | $567.5K | $1.21M | 0.12% | +$641.3K |
| Dominion Energy, Inc.(D) | 24,196 | 23,767 | -429 | $1.19M | $1.16M | 0.11% | -$25.6K |
| Snowflake Inc.(SNOW) | 7,604 | 8,240 | +636 | $1.23M | $1.11M | 0.11% | -$115.7K |
| Ecolab Inc.(ECL) | 6,056 | 4,506 | -1,550 | $1.40M | $1.07M | 0.10% | -$325.9K |
| Lyondellbasell Industries Nv SHS - A - | 10,926 | 11,130 | +204 | $1.12M | $1.06M | 0.10% | -$52.8K |