Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 215,686 | 212,345 | -3,341 | 122,516 | 130,036 | 13.30% | +7,520 |
| INVESCO QQQ TRUST SERIES 1 | 158,376 | 152,428 | -5,948 | 87,367 | 91,513 | 9.36% | +4,147 |
| ALPHABET INC CL A(GOOG) | 57,546 | 56,897 | -649 | 10,141 | 13,832 | 1.41% | +3,690 |
| ISHARES IBONDS DEC 2032 TC ETF | 2,667,586 | 2,798,266 | +130,680 | 60,844 | 64,473 | 6.59% | +3,629 |
| APPLE INC(AAPL) | 71,810 | 71,982 | +172 | 14,733 | 18,329 | 1.87% | +3,596 |
| ISHARES CORE S&P SMALL-CAP ETF | 384,477 | 377,876 | -6,601 | 42,019 | 44,903 | 4.59% | +2,883 |
| ARROW FINANCIAL CORPORATION | 1,888,320 | 1,857,332 | -30,988 | 49,889 | 52,562 | 5.37% | +2,673 |
| NVIDIA CORP(NVDA) | 103,451 | 101,575 | -1,876 | 16,344 | 18,952 | 1.94% | +2,608 |
| ISHARES CORE S&P MID-CAP ETF | 873,652 | 865,771 | -7,881 | 54,184 | 56,500 | 5.78% | +2,316 |
| ORACLE CORPORATION(ORCL) | 32,742 | 31,531 | -1,211 | 7,158 | 8,868 | 0.91% | +1,709 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 508,382 | 502,683 | -5,699 | 38,657 | 40,300 | 4.12% | +1,643 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 799,564 | 784,684 | -14,880 | 41,849 | 43,417 | 4.44% | +1,567 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 240,155 | 287,632 | +47,477 | 6,275 | 7,614 | 0.78% | +1,338 |
| AMPHENOL CORP CL A | 44,261 | 42,291 | -1,970 | 4,371 | 5,234 | 0.54% | +863 |
| ALPHABET INC CL C(GOOG) | 11,522 | 11,517 | -5 | 2,044 | 2,805 | 0.29% | +761 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 234,787 | 248,532 | +13,745 | 9,725 | 10,471 | 1.07% | +746 |
| MICROSOFT CORP(MSFT) | 35,683 | 35,660 | -23 | 17,749 | 18,470 | 1.89% | +721 |
| CATERPILLAR INC(CAT) | 7,429 | 7,461 | +32 | 2,884 | 3,560 | 0.36% | +676 |
| JOHNSON & JOHNSON(JNJ) | 20,210 | 20,129 | -81 | 3,087 | 3,732 | 0.38% | +645 |
| HOME DEPOT INC(HD) | 14,135 | 14,293 | +158 | 5,182 | 5,791 | 0.59% | +609 |
| JP MORGAN CHASE & CO(JPM) | 26,321 | 26,025 | -296 | 7,631 | 8,209 | 0.84% | +578 |
| TESLA INC(TSLA) | 4,421 | 4,423 | +2 | 1,404 | 1,967 | 0.20% | +563 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,129 | 5,386 | +257 | 2,080 | 2,612 | 0.27% | +533 |
| BROADCOM INC(AVGO) | 2,980 | 3,967 | +987 | 821 | 1,309 | 0.13% | +487 |
| VANGUARD MID-CAP ETF | 103,248 | 99,968 | -3,280 | 28,892 | 29,364 | 3.00% | +473 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,315 | 7,398 | +83 | 4,520 | 4,928 | 0.50% | +409 |
| CUMMINS INC(CMI) | 4,776 | 4,653 | -123 | 1,564 | 1,965 | 0.20% | +401 |
| VANGUARD SMALL-CAP ETF | 49,129 | 47,362 | -1,767 | 11,643 | 12,043 | 1.23% | +401 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,952 | 24,730 | +2,778 | 1,699 | 2,079 | 0.21% | +380 |
| TJX COS INC(TJX) | 22,804 | 21,997 | -807 | 2,816 | 3,179 | 0.33% | +363 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 1,182 | +1,182 | 0 | 355 | 0.04% | +355 |
| BLACKROCK INC(BLK) | 3,613 | 3,553 | -60 | 3,791 | 4,142 | 0.42% | +351 |
| GENERAL DYNAMICS CORP(GD) | 6,898 | 6,808 | -90 | 2,012 | 2,322 | 0.24% | +310 |
| INTEL CORP(INTC) | 0 | 8,605 | +8,605 | 0 | 289 | 0.03% | +289 |
| MORGAN STANLEY(MS) | 16,962 | 16,832 | -130 | 2,389 | 2,676 | 0.27% | +286 |
| ABBVIE INC(ABBV) | 5,751 | 5,724 | -27 | 1,068 | 1,325 | 0.14% | +258 |
| AMERICAN ELEC PWR INC | 5,393 | 7,169 | +1,776 | 560 | 807 | 0.08% | +247 |
| BANK OF AMERICA CORP | 67,824 | 66,797 | -1,027 | 3,209 | 3,446 | 0.35% | +237 |
| TORONTO DOMINION BANK(TD) | 0 | 2,668 | +2,668 | 0 | 213 | 0.02% | +213 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 597 | +597 | 0 | 207 | 0.02% | +207 |
| GENERAL MLS INC(GIS) | 0 | 4,049 | +4,049 | 0 | 204 | 0.02% | +204 |
| QUANTA SERVICES INC | 4,362 | 4,448 | +86 | 1,649 | 1,843 | 0.19% | +194 |
| TERADYNE INC(TER) | 8,989 | 7,258 | -1,731 | 808 | 999 | 0.10% | +191 |
| PALO ALTO NETWORKS INC(PANW) | 10,642 | 11,547 | +905 | 2,178 | 2,351 | 0.24% | +173 |
| RTX CORPORATION(RTX) | 7,273 | 7,334 | +61 | 1,062 | 1,227 | 0.13% | +165 |
| AUTOMATIC DATA PROCESSING INC | 2,878 | 3,578 | +700 | 888 | 1,050 | 0.11% | +163 |
| AMERICAN EXPRESS CO(AXP) | 2,634 | 3,009 | +375 | 840 | 999 | 0.10% | +159 |
| GE AEROSPACE(GE) | 3,119 | 3,179 | +60 | 803 | 956 | 0.10% | +154 |
| PEPSICO INC(PEP) | 10,063 | 10,480 | +417 | 1,329 | 1,472 | 0.15% | +143 |
| MASCO CORP(MAS) | 23,737 | 23,656 | -81 | 1,528 | 1,665 | 0.17% | +137 |
| WALMART INC(WMT) | 33,386 | 32,853 | -533 | 3,264 | 3,386 | 0.35% | +121 |
| LOWES COS INC(LOW) | 5,070 | 4,952 | -118 | 1,125 | 1,244 | 0.13% | +120 |
| MCDONALDS CORP(MCD) | 9,146 | 9,168 | +22 | 2,672 | 2,786 | 0.28% | +114 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,956 | 8,438 | -518 | 2,268 | 2,378 | 0.24% | +110 |
| CHEVRON CORPORATION(CVX) | 7,998 | 8,068 | +70 | 1,145 | 1,253 | 0.13% | +108 |
| BERKSHIRE HATHAWAY INC-CL B | 9,305 | 9,192 | -113 | 4,520 | 4,621 | 0.47% | +101 |
| SOUTHERN COMPANY(SO) | 4,848 | 5,742 | +894 | 445 | 544 | 0.06% | +99 |
| ISHARES NEW YORK MUNI BOND ETF | 86,275 | 86,075 | -200 | 4,498 | 4,592 | 0.47% | +94 |
| AMERICAN WATER WORKS CO INC | 7,472 | 8,124 | +652 | 1,039 | 1,131 | 0.12% | +91 |
| GE VERNOVA LLC(GEV) | 802 | 816 | +14 | 424 | 502 | 0.05% | +77 |
| SPDR GOLD TRUST(GLD) | 1,757 | 1,722 | -35 | 536 | 612 | 0.06% | +77 |
| ISHARES CORE S&P 500 ETF | 1,325 | 1,325 | 0 | 823 | 887 | 0.09% | +64 |
| YUM BRANDS INC(YUM) | 9,449 | 9,633 | +184 | 1,400 | 1,464 | 0.15% | +64 |
| DOMINION ENERGY INC(D) | 14,089 | 14,008 | -81 | 796 | 857 | 0.09% | +61 |
| CONOCOPHILLIPS(COP) | 15,535 | 15,293 | -242 | 1,394 | 1,447 | 0.15% | +52 |
| EXXON MOBIL CORP | 31,402 | 30,474 | -928 | 3,385 | 3,436 | 0.35% | +51 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,842 | 0 | 462 | 506 | 0.05% | +44 |
| SYSCO CORP(SYY) | 12,366 | 11,886 | -480 | 937 | 979 | 0.10% | +42 |
| TRAVELERS COMPANIES INC(TRV) | 8,858 | 8,638 | -220 | 2,370 | 2,412 | 0.25% | +42 |
| OPKO HEALTH INC COM(OPK) | 0 | 25,000 | +25,000 | 0 | 39 | 0.00% | +39 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 15,250 | 15,351 | +101 | 1,339 | 1,376 | 0.14% | +37 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 308 | 345 | 0.04% | +37 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 419 | 452 | 0.05% | +33 |
| GOLDMAN SACHS GROUP INC(GS) | 357 | 357 | 0 | 253 | 284 | 0.03% | +32 |
| EATON CORP PLC(ETN) | 605 | 661 | +56 | 216 | 247 | 0.03% | +31 |
| ISHARES CORE U.S. AGGREGATE | 65,301 | 64,926 | -375 | 6,478 | 6,509 | 0.67% | +31 |
| UBER TECHNOLOGIES INC(UBER) | 2,500 | 2,669 | +169 | 233 | 261 | 0.03% | +28 |
| T-MOBILE US INC(TMUS) | 10,650 | 10,689 | +39 | 2,537 | 2,559 | 0.26% | +21 |
| ISHARES RUSSELL MIDCAP ETF | 4,076 | 4,076 | 0 | 375 | 394 | 0.04% | +19 |
| VANGUARD REAL ESTATE ETF | 7,564 | 7,564 | 0 | 674 | 692 | 0.07% | +18 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,150 | 5,150 | 0 | 210 | 227 | 0.02% | +17 |
| WELLS FARGO & CO(WFC) | 5,787 | 5,714 | -73 | 464 | 479 | 0.05% | +15 |
| FORD MOTOR CO DEL(F) | 10,500 | 10,779 | +279 | 114 | 129 | 0.01% | +15 |
| T ROWE PRICE GROUP INC(TROW) | 2,328 | 2,303 | -25 | 225 | 236 | 0.02% | +12 |
| PFIZER INC(PFE) | 12,206 | 11,993 | -213 | 296 | 306 | 0.03% | +10 |
| NEXTERA ENERGY INC(NEE) | 8,924 | 8,324 | -600 | 620 | 628 | 0.06% | +9 |
| INGERSOLL-RAND INC(IR) | 15,915 | 16,119 | +204 | 1,324 | 1,332 | 0.14% | +8 |
| ECOLAB INC(ECL) | 2,663 | 2,643 | -20 | 718 | 724 | 0.07% | +6 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 24,545 | 24,545 | 0 | 618 | 621 | 0.06% | +3 |
| DANAHER CORP(DHR) | 8,423 | 8,406 | -17 | 1,664 | 1,667 | 0.17% | +3 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 240 | 242 | 0.02% | +2 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 3,105 | 2,821 | -284 | 675 | 676 | 0.07% | +1 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 241 | 242 | 0.02% | +1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,607 | 5,369 | -238 | 827 | 828 | 0.08% | +1 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 242 | 243 | 0.02% | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | 3,226 | 0 | 267 | 268 | 0.03% | 0 |
| ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | 9,006 | 0 | 241 | 241 | 0.02% | 0 |
| INTL. BUSINESS MACHINES CORP(IBM) | 4,667 | 4,867 | +200 | 1,376 | 1,373 | 0.14% | -2 |
| 3M CO(MMM) | 4,620 | 4,515 | -105 | 703 | 701 | 0.07% | -3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,719 | 1,642 | -77 | 233 | 230 | 0.02% | -3 |