Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 139,402 | 143,023 | +3,621 | 80,460 | 105,323 | 9.43% | +24,863 |
| VANGUARD S&P 500 ETF | 202,122 | 199,441 | -2,681 | 120,778 | 136,978 | 12.27% | +16,200 |
| ARROW FINANCIAL CORPORATION | 1,878,839 | 1,859,963 | -18,876 | 63,073 | 76,240 | 6.83% | +13,167 |
| TEMA ELECTRIFICATION ETF | 3,835,346 | 4,192,907 | +357,561 | 92,495 | 103,426 | 9.26% | +10,930 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 90,264 | 176,255 | +85,991 | 9,091 | 17,687 | 1.58% | +8,596 |
| ISHARES CORE S&P MID-CAP ETF | 924,486 | 905,594 | -18,892 | 62,430 | 69,830 | 6.25% | +7,400 |
| ISHARES CORE S&P SMALL-CAP ETF | 385,520 | 361,187 | -24,333 | 47,924 | 53,567 | 4.80% | +5,644 |
| MARVELL TECHNOLOGY INC(MRVL) | 28,485 | 26,532 | -1,953 | 2,821 | 7,904 | 0.71% | +5,082 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 558,240 | 567,490 | +9,250 | 46,652 | 50,512 | 4.52% | +3,860 |
| ISHARES TR IBONDS DEC 2036 TERM CORP. ETF IBONDS DEC 2036 | 0 | 132,068 | +132,068 | 0 | 3,323 | 0.30% | +3,323 |
| ALPHABET INC CL A(GOOG) | 52,943 | 51,129 | -1,814 | 15,224 | 18,272 | 1.64% | +3,048 |
| PALO ALTO NETWORKS INC(PANW) | 15,518 | 16,042 | +524 | 2,488 | 5,471 | 0.49% | +2,983 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 256,058 | 307,394 | +51,336 | 14,513 | 17,362 | 1.56% | +2,848 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 781,325 | 770,376 | -10,949 | 44,207 | 46,831 | 4.19% | +2,624 |
| APPLE INC(AAPL) | 69,186 | 67,740 | -1,446 | 17,559 | 19,601 | 1.76% | +2,043 |
| NVIDIA CORP(NVDA) | 99,976 | 96,535 | -3,441 | 17,436 | 19,316 | 1.73% | +1,880 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 441,310 | 512,414 | +71,104 | 11,501 | 13,348 | 1.20% | +1,848 |
| VANGUARD MID-CAP ETF | 77,065 | 297,279 | +220,214 | 22,131 | 23,952 | 2.15% | +1,821 |
| CATERPILLAR INC(CAT) | 5,919 | 5,633 | -286 | 4,193 | 5,999 | 0.54% | +1,805 |
| AMPHENOL CORP CL A | 38,913 | 37,494 | -1,419 | 4,917 | 6,611 | 0.59% | +1,694 |
| CISCO SYSTEMS INC(CSCO) | 47,435 | 45,479 | -1,956 | 3,680 | 5,342 | 0.48% | +1,661 |
| HONEYWELL TECHNOLOGIES | 0 | 5,247 | +5,247 | 0 | 1,166 | 0.10% | +1,166 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,247 | +5,247 | 0 | 1,152 | 0.10% | +1,152 |
| AMAZON.COM INC(AMZN) | 39,040 | 38,354 | -686 | 8,131 | 9,141 | 0.82% | +1,010 |
| LILLY ELI & CO(LLY) | 4,681 | 4,406 | -275 | 4,305 | 5,285 | 0.47% | +979 |
| VANGUARD SMALL-CAP ETF | 31,275 | 30,205 | -1,070 | 8,192 | 9,156 | 0.82% | +964 |
| BROADCOM INC(AVGO) | 6,319 | 7,598 | +1,279 | 1,956 | 2,870 | 0.26% | +914 |
| INTEL CORP(INTC) | 8,850 | 8,835 | -15 | 391 | 1,234 | 0.11% | +843 |
| ALPHABET INC CL C(GOOG) | 10,778 | 10,857 | +79 | 3,092 | 3,836 | 0.34% | +744 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 586,917 | 615,529 | +28,612 | 15,049 | 15,764 | 1.41% | +715 |
| TERADYNE INC(TER) | 5,673 | 4,857 | -816 | 1,682 | 2,350 | 0.21% | +668 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 576 | 1,218 | 0.11% | +642 |
| QUANTA SERVICES INC | 4,247 | 4,130 | -117 | 2,332 | 2,974 | 0.27% | +642 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 16,842 | 15,117 | -1,725 | 2,238 | 2,880 | 0.26% | +642 |
| JP MORGAN CHASE & CO(JPM) | 24,407 | 23,826 | -581 | 7,180 | 7,799 | 0.70% | +619 |
| MORGAN STANLEY(MS) | 15,188 | 14,622 | -566 | 2,499 | 3,057 | 0.27% | +557 |
| MASCO CORP(MAS) | 23,584 | 23,737 | +153 | 1,424 | 1,931 | 0.17% | +508 |
| CUMMINS INC(CMI) | 3,740 | 3,494 | -246 | 2,012 | 2,492 | 0.22% | +480 |
| VISA INC CL A(V) | 13,714 | 13,478 | -236 | 4,145 | 4,624 | 0.41% | +479 |
| EATON CORP PLC(ETN) | 2,636 | 3,334 | +698 | 943 | 1,421 | 0.13% | +478 |
| ISHARES IBONDS DEC 2033 CORP | 589,794 | 610,058 | +20,264 | 15,246 | 15,706 | 1.41% | +460 |
| BANK OF AMERICA CORP | 62,841 | 60,482 | -2,359 | 3,063 | 3,446 | 0.31% | +383 |
| HOME DEPOT INC(HD) | 14,809 | 14,862 | +53 | 4,871 | 5,242 | 0.47% | +371 |
| TEXAS INSTRUMENTS INC(TXN) | 3,559 | 3,559 | 0 | 691 | 1,061 | 0.10% | +370 |
| AB NEW YORK INTERMEDIATE MUNI ETF NEW YO INTER ETF | 256,734 | 268,140 | +11,406 | 6,406 | 6,738 | 0.60% | +333 |
| TESLA INC(TSLA) | 4,248 | 4,544 | +296 | 1,579 | 1,911 | 0.17% | +332 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 577,599 | 591,506 | +13,907 | 14,631 | 14,936 | 1.34% | +305 |
| GE AEROSPACE(GE) | 3,103 | 3,139 | +36 | 881 | 1,173 | 0.11% | +293 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 15,863 | 18,696 | +2,833 | 881 | 1,149 | 0.10% | +268 |
| ISHARES IBONDS DEC 2029 TERM CORP | 641,623 | 655,962 | +14,339 | 14,924 | 15,192 | 1.36% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,502 | +3,502 | 0 | 253 | 0.02% | +253 |
| GE VERNOVA LLC(GEV) | 827 | 827 | 0 | 722 | 972 | 0.09% | +250 |
| DEERE & CO(DE) | 0 | 352 | +352 | 0 | 223 | 0.02% | +223 |
| UNION PAC CORP(UNP) | 8,445 | 8,341 | -104 | 2,049 | 2,269 | 0.20% | +220 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 597 | +597 | 0 | 206 | 0.02% | +206 |
| MICROSOFT CORP(MSFT) | 35,720 | 35,925 | +205 | 13,222 | 13,401 | 1.20% | +178 |
| INTL. BUSINESS MACHINES CORP(IBM) | 4,164 | 4,164 | 0 | 1,009 | 1,171 | 0.10% | +162 |
| TRAVELERS COMPANIES INC(TRV) | 7,798 | 7,357 | -441 | 2,275 | 2,429 | 0.22% | +154 |
| COCA COLA CO(KO) | 32,884 | 32,587 | -297 | 2,501 | 2,648 | 0.24% | +148 |
| SOUTHERN COMPANY(SO) | 6,954 | 8,547 | +1,593 | 671 | 818 | 0.07% | +147 |
| AMERICAN ELEC PWR INC | 7,931 | 8,653 | +722 | 1,040 | 1,184 | 0.11% | +144 |
| BERKSHIRE HATHAWAY INC-CL B | 9,113 | 9,009 | -104 | 4,367 | 4,508 | 0.40% | +141 |
| ABBVIE INC(ABBV) | 5,899 | 5,655 | -244 | 1,283 | 1,423 | 0.13% | +140 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,994 | 2,944 | -50 | 1,337 | 1,462 | 0.13% | +125 |
| SNOWFLAKE INC CL A(SNOW) | 2,864 | 2,166 | -698 | 432 | 551 | 0.05% | +119 |
| ISHARES CORE S&P 500 ETF | 1,286 | 1,272 | -14 | 840 | 953 | 0.09% | +113 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 1,505 | -395 | 514 | 626 | 0.06% | +111 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,319 | 5,229 | -90 | 860 | 969 | 0.09% | +108 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,792 | 4,792 | 0 | 469 | 570 | 0.05% | +101 |
| AMERICAN EXPRESS CO(AXP) | 2,509 | 2,509 | 0 | 759 | 849 | 0.08% | +90 |
| CARRIER GLOBAL CORP(CARR) | 4,975 | 4,975 | 0 | 280 | 365 | 0.03% | +85 |
| DOMINION ENERGY INC(D) | 13,076 | 13,060 | -16 | 808 | 892 | 0.08% | +84 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 22,832 | 22,502 | -330 | 1,127 | 1,206 | 0.11% | +79 |
| SYSCO CORP(SYY) | 10,677 | 10,055 | -622 | 762 | 840 | 0.08% | +79 |
| DISNEY WALT CO NEW(DIS) | 27,533 | 28,384 | +851 | 2,654 | 2,732 | 0.24% | +78 |
| TORONTO DOMINION BANK(TD) | 2,668 | 2,668 | 0 | 249 | 324 | 0.03% | +75 |
| AUTOMATIC DATA PROCESSING INC | 3,429 | 3,397 | -32 | 697 | 761 | 0.07% | +64 |
| GENERAL DYNAMICS CORP(GD) | 6,382 | 6,360 | -22 | 2,190 | 2,253 | 0.20% | +63 |
| ISHARES RUSSELL MIDCAP ETF | 4,076 | 4,076 | 0 | 396 | 450 | 0.04% | +53 |
| 3M CO(MMM) | 4,145 | 4,045 | -100 | 602 | 655 | 0.06% | +53 |
| MERCK & CO INC(MRK) | 6,965 | 6,932 | -33 | 838 | 891 | 0.08% | +53 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,696 | 1,696 | 0 | 217 | 268 | 0.02% | +52 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 5,852 | 5,712 | -140 | 858 | 906 | 0.08% | +48 |
| VANGUARD REAL ESTATE ETF | 6,164 | 6,164 | 0 | 547 | 594 | 0.05% | +48 |
| COMM. SERV. SELECT SECTOR SPDR FUND ST STR SVC ETF | 3,955 | 4,535 | +580 | 438 | 486 | 0.04% | +47 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 5,599 | 5,599 | 0 | 610 | 657 | 0.06% | +46 |
| STARBUCKS CORP(SBUX) | 3,869 | 3,804 | -65 | 347 | 389 | 0.03% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 249 | 249 | 0 | 211 | 252 | 0.02% | +41 |
| EMERSON ELEC CO(EMR) | 3,197 | 3,197 | 0 | 419 | 458 | 0.04% | +39 |
| PROCTER & GAMBLE CO(PG) | 18,193 | 18,182 | -11 | 2,628 | 2,666 | 0.24% | +38 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,150 | 5,150 | 0 | 232 | 268 | 0.02% | +36 |
| DANAHER CORP(DHR) | 8,466 | 8,586 | +120 | 1,605 | 1,635 | 0.15% | +30 |
| COLGATE PALMOLIVE CO(CL) | 6,739 | 6,594 | -145 | 574 | 605 | 0.05% | +30 |
| ECOLAB INC(ECL) | 2,141 | 2,141 | 0 | 570 | 597 | 0.05% | +27 |
| FORD MOTOR CO DEL(F) | 10,500 | 10,500 | 0 | 121 | 146 | 0.01% | +25 |
| NORFOLK SOUTHERN CORP(NSC) | 809 | 809 | 0 | 232 | 255 | 0.02% | +22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,940 | 4,885 | -55 | 2,428 | 2,449 | 0.22% | +21 |
| JOHNSON & JOHNSON(JNJ) | 19,080 | 18,431 | -649 | 4,664 | 4,681 | 0.42% | +17 |
| ISHARES NATIONAL MUNI BOND ETF | 10,370 | 10,370 | 0 | 1,101 | 1,116 | 0.10% | +15 |
| WELLS FARGO & CO(WFC) | 4,399 | 4,399 | 0 | 350 | 364 | 0.03% | +13 |