Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 95,640 | 131,850 | +36,210 | 42,465 | 63,171 | 6.16% | +20,706 |
| ISHARES IBONDS 2025 H/Y INC ET | 483,918 | 1,275,020 | +791,102 | 11,314 | 29,676 | 2.89% | +18,362 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 0 | 109,506 | +109,506 | 0 | 11,022 | 1.08% | +11,022 |
| VANGUARD S&P 500 ETF | 203,492 | 209,155 | +5,663 | 97,819 | 104,605 | 10.20% | +6,786 |
| ARROW FINANCIAL CORPORATION | 0 | 1,946,595 | +1,946,595 | 0 | 50,709 | 4.95% | +50,709 |
| NVIDIA CORP(NVDA) | 20,328 | 183,418 | +163,090 | 18,368 | 22,659 | 2.21% | +4,292 |
| APPLE INC(AAPL) | 0 | 117,240 | +117,240 | 0 | 24,693 | 2.41% | +24,693 |
| ALPHABET INC CL A(GOOG) | 91,134 | 89,769 | -1,365 | 13,755 | 16,351 | 1.60% | +2,597 |
| ISHARES IBONDS DEC 2033 CORP | 446,848 | 513,854 | +67,006 | 11,386 | 12,949 | 1.26% | +1,563 |
| AMGEN INC(AMGN) | 0 | 13,065 | +13,065 | 0 | 4,082 | 0.40% | +4,082 |
| LILLY ELI & CO(LLY) | 8,568 | 8,729 | +161 | 6,666 | 7,903 | 0.77% | +1,238 |
| MICROSOFT CORP(MSFT) | 59,053 | 57,563 | -1,490 | 24,845 | 25,728 | 2.51% | +883 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 25,950 | +25,950 | 0 | 1,870 | 0.18% | +1,870 |
| ISHARES IBONDS DEC 2032 TC ETF | 1,828,479 | 1,880,659 | +52,180 | 40,425 | 41,223 | 4.02% | +798 |
| PALO ALTO NETWORKS INC(PANW) | 4,472 | 5,956 | +1,484 | 1,271 | 2,019 | 0.20% | +749 |
| AMAZON.COM INC(AMZN) | 68,896 | 67,920 | -976 | 12,427 | 13,126 | 1.28% | +698 |
| ADOBE INC(ADBE) | 0 | 10,586 | +10,586 | 0 | 5,881 | 0.57% | +5,881 |
| LENNAR CORP CL A(LEN) | 3,300 | 8,066 | +4,766 | 568 | 1,209 | 0.12% | +641 |
| TERADYNE INC(TER) | 15,426 | 15,442 | +16 | 1,741 | 2,290 | 0.22% | +549 |
| COSTCO WHOLESALE CORP(COST) | 0 | 5,279 | +5,279 | 0 | 4,487 | 0.44% | +4,487 |
| QUANTA SERVICES INC | 0 | 1,806 | +1,806 | 0 | 459 | 0.04% | +459 |
| WALMART INC(WMT) | 0 | 61,744 | +61,744 | 0 | 4,181 | 0.41% | +4,181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,691 | 6,006 | +315 | 2,379 | 2,815 | 0.27% | +436 |
| ISHARES IBONDS DEC 2025 TERM C | 512,829 | 527,025 | +14,196 | 12,723 | 13,102 | 1.28% | +379 |
| ORACLE CORPORATION(ORCL) | 52,988 | 49,656 | -3,332 | 6,656 | 7,011 | 0.68% | +356 |
| ISHARES IBONDS DEC 2026 TERM C IBONDS DEC2026 | 538,657 | 553,859 | +15,202 | 12,847 | 13,193 | 1.29% | +346 |
| ISHARES IBONDS DEC 2027 TERM C IBONDS 27 ETF | 533,103 | 548,877 | +15,774 | 12,688 | 13,025 | 1.27% | +337 |
| ALPHABET INC CL C(GOOG) | 0 | 12,624 | +12,624 | 0 | 2,315 | 0.23% | +2,315 |
| ISHARES IBONDS DEC 2028 TERM C IBDS DEC28 ETF | 517,012 | 531,348 | +14,336 | 12,876 | 13,161 | 1.28% | +285 |
| T-MOBILE US INC(TMUS) | 8,863 | 9,737 | +874 | 1,447 | 1,715 | 0.17% | +269 |
| META PLATFORMS INC CL A(META) | 13,416 | 13,449 | +33 | 6,515 | 6,781 | 0.66% | +267 |
| THE HERSHEY COMPANY(HSY) | 2,675 | 3,964 | +1,289 | 520 | 729 | 0.07% | +208 |
| ISHARES IBONDS DEC 2029 TERM C | 576,568 | 589,504 | +12,936 | 13,157 | 13,364 | 1.30% | +207 |
| NATIONAL GRID PLC SPONS ADR(NGG) | 0 | 3,233 | +3,233 | 0 | 184 | 0.02% | +184 |
| MERCK & CO INC(MRK) | 8,446 | 10,281 | +1,835 | 1,114 | 1,273 | 0.12% | +158 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 14,165 | +14,165 | 0 | 584 | 0.06% | +584 |
| WILLIAMS COS INC(WMB) | 83,803 | 80,282 | -3,521 | 3,266 | 3,412 | 0.33% | +146 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 5,305 | +5,305 | 0 | 209 | 0.02% | +209 |
| TESLA INC(TSLA) | 9,087 | 8,756 | -331 | 1,597 | 1,733 | 0.17% | +135 |
| GE VERNOVA LLC(GEV) | 0 | 787 | +787 | 0 | 135 | 0.01% | +135 |
| INGERSOLL-RAND INC(IR) | 28,876 | 31,518 | +2,642 | 2,742 | 2,863 | 0.28% | +121 |
| MORGAN STANLEY(MS) | 27,859 | 28,172 | +313 | 2,623 | 2,738 | 0.27% | +115 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,185 | +2,185 | 0 | 170 | 0.02% | +170 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 14,577 | 13,887 | -690 | 3,036 | 3,142 | 0.31% | +106 |
| GOLDMAN SACHS GROUP INC(GS) | 3,017 | 3,017 | 0 | 1,260 | 1,365 | 0.13% | +104 |
| GE AEROSPACE(GE) | 3,176 | 4,114 | +938 | 557 | 654 | 0.06% | +97 |
| GENERAL DYNAMICS CORP(GD) | 6,300 | 6,464 | +164 | 1,780 | 1,875 | 0.18% | +96 |
| NEXTERA ENERGY INC(NEE) | 14,953 | 14,823 | -130 | 956 | 1,050 | 0.10% | +94 |
| DIGITAL REALTY TRUST INC REIT(DLR) | 11,000 | 11,000 | 0 | 1,584 | 1,673 | 0.16% | +88 |
| LINDE PLC(LIN) | 0 | 480 | +480 | 0 | 211 | 0.02% | +211 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,030 | +4,030 | 0 | 784 | 0.08% | +784 |
| COCA COLA CO(KO) | 0 | 31,096 | +31,096 | 0 | 1,979 | 0.19% | +1,979 |
| SOUTHERN COMPANY(SO) | 0 | 9,965 | +9,965 | 0 | 773 | 0.08% | +773 |
| COLGATE PALMOLIVE CO(CL) | 8,309 | 8,224 | -85 | 748 | 798 | 0.08% | +50 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 2,949 | +2,949 | 0 | 761 | 0.07% | +761 |
| CVS HEALTH CORP(CVS) | 0 | 1,465 | +1,465 | 0 | 87 | 0.01% | +87 |
| SOLVENTUM CORP(SOLV) | 0 | 854 | +854 | 0 | 45 | 0.00% | +45 |
| FLAH & CRUM PFD & INCM FUND | 0 | 3,867 | +3,867 | 0 | 40 | 0.00% | +40 |
| SPDR GOLD TRUST(GLD) | 1,802 | 1,897 | +95 | 371 | 408 | 0.04% | +37 |
| SANOFI SPONS ADR(SNY) | 0 | 723 | +723 | 0 | 35 | 0.00% | +35 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,095 | 37,101 | +1,006 | 2,558 | 2,593 | 0.25% | +35 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 0 | 4,842 | +4,842 | 0 | 388 | 0.04% | +388 |
| AMERICAN WATER WORKS CO INC | 0 | 6,367 | +6,367 | 0 | 822 | 0.08% | +822 |
| COMM. SERV. SELECT SECTOR SPDR ST STR SVC ETF | 7,465 | 7,465 | 0 | 610 | 639 | 0.06% | +30 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 20,476 | +20,476 | 0 | 4,372 | 0.43% | +4,372 |
| ISHARES SILVER TRUST(SLV) | 0 | 4,390 | +4,390 | 0 | 117 | 0.01% | +117 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,375 | +5,375 | 0 | 339 | 0.03% | +339 |
| LABCORP HOLDINGS INC(LH) | 0 | 110 | +110 | 0 | 22 | 0.00% | +22 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 3,396 | +3,396 | 0 | 344 | 0.03% | +344 |
| VANGUARD GROWTH ETF | 0 | 556 | +556 | 0 | 208 | 0.02% | +208 |
| NOVARTIS AG SPONS ADR(NVS) | 0 | 142 | +142 | 0 | 15 | 0.00% | +15 |
| RTX CORPORATION(RTX) | 7,594 | 7,524 | -70 | 741 | 755 | 0.07% | +15 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 450 | +450 | 0 | 15 | 0.00% | +15 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31 | +31 | 0 | 123 | 0.01% | +123 |
| TJX COS INC(TJX) | 0 | 36,399 | +36,399 | 0 | 4,008 | 0.39% | +4,008 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 12,496 | +12,496 | 0 | 1,331 | 0.13% | +1,331 |
| WABTEC CORP(WAB) | 0 | 190 | +190 | 0 | 30 | 0.00% | +30 |
| RIO TINTO PLC SPONS ADR(RIO) | 0 | 700 | +700 | 0 | 46 | 0.00% | +46 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 15,058 | 14,619 | -439 | 989 | 996 | 0.10% | +8 |
| FEDEX CORPORATION(FDX) | 710 | 710 | 0 | 206 | 213 | 0.02% | +7 |
| ORGANON & CO(OGN) | 0 | 336 | +336 | 0 | 7 | 0.00% | +7 |
| EASTMAN CHEMICAL CO(EMN) | 7,785 | 8,028 | +243 | 780 | 787 | 0.08% | +6 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| ENBRIDGE INCORPORATED(ENB) | 0 | 2,000 | +2,000 | 0 | 71 | 0.01% | +71 |
| INTUIT INC(INTU) | 750 | 750 | 0 | 488 | 493 | 0.05% | +5 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 0 | 484 | +484 | 0 | 46 | 0.00% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC(MO) | 0 | 5,550 | +5,550 | 0 | 253 | 0.02% | +253 |
| SERVICENOW INC(NOW) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| ISHARES CORE S&P 500 ETF | 0 | 31 | +31 | 0 | 17 | 0.00% | +17 |
| APA CORP(APA) | 0 | 125 | +125 | 0 | 4 | 0.00% | +4 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 345 | +345 | 0 | 8 | 0.00% | +8 |
| BANK OF NEW YORK MELLON CORP | 0 | 1,300 | +1,300 | 0 | 78 | 0.01% | +78 |
| ANALOG DEVICES INC(ADI) | 0 | 218 | +218 | 0 | 50 | 0.00% | +50 |
| SONOCO PRODUCTS CO(SON) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| BADGER METER INC | 0 | 100 | +100 | 0 | 19 | 0.00% | +19 |
| S&P GLOBAL INC(SPGI) | 0 | 110 | +110 | 0 | 49 | 0.00% | +49 |
| DUPONT DE NEMOURS INC(DD) | 0 | 863 | +863 | 0 | 69 | 0.01% | +69 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 500 | +500 | 0 | 68 | 0.01% | +68 |
| MATSON INC(MATX) | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |