Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 0 | 158,376 | +158,376 | 0 | 87,367 | 9.20% | +87,367 |
| VANGUARD S&P 500 ETF | 0 | 215,686 | +215,686 | 0 | 122,516 | 12.90% | +122,516 |
| ISHARES IBONDS DEC 2032 TC ETF | 2,295,810 | 2,667,586 | +371,776 | 51,642 | 60,844 | 6.41% | +9,202 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 453,166 | 508,382 | +55,216 | 31,219 | 38,657 | 4.07% | +7,439 |
| NVIDIA CORP(NVDA) | 0 | 103,451 | +103,451 | 0 | 16,344 | 1.72% | +16,344 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 128,558 | 234,787 | +106,229 | 5,380 | 9,725 | 1.02% | +4,345 |
| MICROSOFT CORP(MSFT) | 0 | 35,683 | +35,683 | 0 | 17,749 | 1.87% | +17,749 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 873,652 | +873,652 | 0 | 54,184 | 5.71% | +54,184 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 148,400 | 240,155 | +91,755 | 3,827 | 6,275 | 0.66% | +2,449 |
| ORACLE CORPORATION(ORCL) | 0 | 32,742 | +32,742 | 0 | 7,158 | 0.75% | +7,158 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 384,477 | +384,477 | 0 | 42,019 | 4.42% | +42,019 |
| META PLATFORMS INC CL A(META) | 0 | 7,825 | +7,825 | 0 | 5,776 | 0.61% | +5,776 |
| NETFLIX INC(NFLX) | 0 | 3,362 | +3,362 | 0 | 4,502 | 0.47% | +4,502 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 795,847 | 799,564 | +3,717 | 40,644 | 41,849 | 4.41% | +1,205 |
| ALPHABET INC CL A(GOOG) | 0 | 57,546 | +57,546 | 0 | 10,141 | 1.07% | +10,141 |
| AMPHENOL CORP CL A | 0 | 44,261 | +44,261 | 0 | 4,371 | 0.46% | +4,371 |
| AMAZON.COM INC(AMZN) | 0 | 39,418 | +39,418 | 0 | 8,648 | 0.91% | +8,648 |
| JP MORGAN CHASE & CO(JPM) | 0 | 26,321 | +26,321 | 0 | 7,631 | 0.80% | +7,631 |
| BROADCOM INC(AVGO) | 0 | 2,980 | +2,980 | 0 | 821 | 0.09% | +821 |
| VANGUARD MID-CAP ETF | 0 | 103,248 | +103,248 | 0 | 28,892 | 3.04% | +28,892 |
| DISNEY WALT CO NEW(DIS) | 0 | 24,267 | +24,267 | 0 | 3,009 | 0.32% | +3,009 |
| QUANTA SERVICES INC | 4,168 | 4,362 | +194 | 1,059 | 1,649 | 0.17% | +590 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 21,952 | +21,952 | 0 | 1,699 | 0.18% | +1,699 |
| AMERICAN ELEC PWR INC | 0 | 5,393 | +5,393 | 0 | 560 | 0.06% | +560 |
| PALO ALTO NETWORKS INC(PANW) | 10,010 | 10,642 | +632 | 1,708 | 2,178 | 0.23% | +470 |
| CATERPILLAR INC(CAT) | 0 | 7,429 | +7,429 | 0 | 2,884 | 0.30% | +2,884 |
| BANK OF AMERICA CORP | 0 | 67,824 | +67,824 | 0 | 3,209 | 0.34% | +3,209 |
| SOUTHERN COMPANY(SO) | 0 | 4,848 | +4,848 | 0 | 445 | 0.05% | +445 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,326 | 7,315 | -11 | 4,098 | 4,520 | 0.48% | +421 |
| BLACKROCK INC(BLK) | 0 | 3,613 | +3,613 | 0 | 3,791 | 0.40% | +3,791 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 8,956 | +8,956 | 0 | 2,268 | 0.24% | +2,268 |
| VANGUARD SMALL-CAP ETF | 0 | 49,129 | +49,129 | 0 | 11,643 | 1.23% | +11,643 |
| WALMART INC(WMT) | 0 | 33,386 | +33,386 | 0 | 3,264 | 0.34% | +3,264 |
| MORGAN STANLEY(MS) | 0 | 16,962 | +16,962 | 0 | 2,389 | 0.25% | +2,389 |
| ARROW FINANCIAL CORPORATION | 0 | 1,888,320 | +1,888,320 | 0 | 49,889 | 5.25% | +49,889 |
| INTERCONTINENTAL EXCHANGE GROUP, INC(ICE) | 0 | 19,762 | +19,762 | 0 | 3,626 | 0.38% | +3,626 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 525 | +525 | 0 | 243 | 0.03% | +243 |
| HOME DEPOT INC(HD) | 0 | 14,135 | +14,135 | 0 | 5,182 | 0.55% | +5,182 |
| TESLA INC(TSLA) | 0 | 4,421 | +4,421 | 0 | 1,404 | 0.15% | +1,404 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 10,406 | +10,406 | 0 | 2,423 | 0.26% | +2,423 |
| GENERAL DYNAMICS CORP(GD) | 6,517 | 6,898 | +381 | 1,776 | 2,012 | 0.21% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,500 | +2,500 | 0 | 233 | 0.02% | +233 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 3,026 | +3,026 | 0 | 225 | 0.02% | +225 |
| ADOBE INC(ADBE) | 0 | 6,765 | +6,765 | 0 | 2,617 | 0.28% | +2,617 |
| EATON CORP PLC(ETN) | 0 | 605 | +605 | 0 | 216 | 0.02% | +216 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 5,150 | +5,150 | 0 | 210 | 0.02% | +210 |
| SNOWFLAKE INC CL A(SNOW) | 3,449 | 3,057 | -392 | 504 | 684 | 0.07% | +180 |
| GE VERNOVA LLC(GEV) | 802 | 802 | 0 | 245 | 424 | 0.04% | +180 |
| GE AEROSPACE(GE) | 3,119 | 3,119 | 0 | 624 | 803 | 0.08% | +179 |
| CISCO SYSTEMS INC(CSCO) | 53,862 | 50,375 | -3,487 | 3,324 | 3,495 | 0.37% | +171 |
| VISA INC CL A(V) | 0 | 14,030 | +14,030 | 0 | 4,981 | 0.52% | +4,981 |
| ALPHABET INC CL C(GOOG) | 0 | 11,522 | +11,522 | 0 | 2,044 | 0.22% | +2,044 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 22,328 | 24,063 | +1,735 | 1,112 | 1,260 | 0.13% | +148 |
| ISHARES CORE S&P 500 ETF | 1,210 | 1,325 | +115 | 680 | 823 | 0.09% | +143 |
| INTUIT INC(INTU) | 750 | 750 | 0 | 460 | 591 | 0.06% | +130 |
| AMERICAN EXPRESS CO(AXP) | 2,683 | 2,634 | -49 | 722 | 840 | 0.09% | +118 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 14,397 | 15,250 | +853 | 1,238 | 1,339 | 0.14% | +101 |
| TEXAS INSTRUMENTS INC(TXN) | 3,668 | 3,659 | -9 | 659 | 760 | 0.08% | +101 |
| STRYKER CORPORATION(SYK) | 0 | 8,770 | +8,770 | 0 | 3,470 | 0.37% | +3,470 |
| EMERSON ELEC CO(EMR) | 3,986 | 3,977 | -9 | 437 | 530 | 0.06% | +93 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,607 | 5,607 | 0 | 735 | 827 | 0.09% | +92 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,621 | +3,621 | 0 | 3,585 | 0.38% | +3,585 |
| ISHARES IBONDS DEC 2033 CORP | 570,865 | 566,352 | -4,513 | 14,591 | 14,671 | 1.54% | +80 |
| COCA COLA CO(KO) | 32,273 | 33,758 | +1,485 | 2,311 | 2,388 | 0.25% | +77 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,842 | 0 | 389 | 462 | 0.05% | +72 |
| RTX CORPORATION(RTX) | 7,482 | 7,273 | -209 | 991 | 1,062 | 0.11% | +71 |
| INTL. BUSINESS MACHINES CORP(IBM) | 5,249 | 4,667 | -582 | 1,305 | 1,376 | 0.14% | +71 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 245 | 308 | 0.03% | +64 |
| DOLLAR TREE INC(DLTR) | 2,896 | 2,840 | -56 | 217 | 281 | 0.03% | +64 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 3,105 | 3,105 | 0 | 613 | 675 | 0.07% | +62 |
| CUMMINS INC(CMI) | 4,796 | 4,776 | -20 | 1,503 | 1,564 | 0.16% | +61 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,666 | 4,666 | 0 | 450 | 506 | 0.05% | +56 |
| WELLS FARGO & CO(WFC) | 5,899 | 5,787 | -112 | 423 | 464 | 0.05% | +40 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 379 | 419 | 0.04% | +40 |
| CARRIER GLOBAL CORP(CARR) | 5,375 | 5,186 | -189 | 341 | 380 | 0.04% | +39 |
| AMERICAN WATER WORKS CO INC | 6,841 | 7,472 | +631 | 1,009 | 1,039 | 0.11% | +30 |
| NATIONAL GRID PLC SPONS ADR(NGG) | 3,233 | 3,233 | 0 | 212 | 241 | 0.03% | +28 |
| ISHARES RUSSELL MIDCAP ETF | 4,076 | 4,076 | 0 | 347 | 375 | 0.04% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 357 | +357 | 0 | 253 | 0.03% | +253 |
| DANAHER CORP(DHR) | 0 | 8,423 | +8,423 | 0 | 1,664 | 0.18% | +1,664 |
| AT&T INC(T) | 9,431 | 9,931 | +500 | 267 | 287 | 0.03% | +21 |
| 3M CO(MMM) | 4,670 | 4,620 | -50 | 686 | 703 | 0.07% | +18 |
| SPDR GOLD TRUST(GLD) | 1,802 | 1,757 | -45 | 519 | 536 | 0.06% | +16 |
| SYSCO CORP(SYY) | 0 | 12,366 | +12,366 | 0 | 937 | 0.10% | +937 |
| TJX COS INC(TJX) | 0 | 22,804 | +22,804 | 0 | 2,816 | 0.30% | +2,816 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,642 | 1,719 | +77 | 223 | 233 | 0.02% | +11 |
| FORD MOTOR CO DEL(F) | 10,500 | 10,500 | 0 | 105 | 114 | 0.01% | +9 |
| AUTOMATIC DATA PROCESSING INC | 2,878 | 2,878 | 0 | 879 | 888 | 0.09% | +8 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 24,545 | 24,545 | 0 | 613 | 618 | 0.07% | +4 |
| ISHARES 1-5Y INV GRADE CORP ETF | 6,607 | 6,625 | +18 | 346 | 350 | 0.04% | +4 |
| MASTERCARD INC CL A(MA) | 3,772 | 3,682 | -90 | 2,068 | 2,069 | 0.22% | +2 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 239 | 240 | 0.03% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 11,715 | 12,298 | +583 | 531 | 532 | 0.06% | +1 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 241 | 241 | 0.03% | +1 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 242 | 242 | 0.03% | +1 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | 3,226 | 0 | 267 | 267 | 0.03% | 0 |
| ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | 9,006 | 0 | 241 | 241 | 0.03% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 2,455 | 2,328 | -127 | 226 | 225 | 0.02% | -1 |
| CONS STAPLES SELECT SECT SPDR FUND ST STR STAPL ETF | 3,668 | 3,668 | 0 | 300 | 297 | 0.03% | -3 |
| ECOLAB INC(ECL) | 2,863 | 2,663 | -200 | 726 | 718 | 0.08% | -8 |