Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2032 TC ETF | 2,798,266 | 3,557,022 | +758,756 | 64,473 | 83,700 | 8.34% | +19,227 |
| ISHARES TR IBONDS DEC 2035 IBONDS DEC 2035 | 0 | 568,567 | +568,567 | 0 | 14,749 | 1.47% | +14,749 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 0 | 195,286 | +195,286 | 0 | 11,178 | 1.11% | +11,178 |
| AB NEW YORK INTERMEDIATE MUNI ETF NEW YO INTER ETF | 0 | 251,559 | +251,559 | 0 | 6,290 | 0.63% | +6,290 |
| ARROW FINANCIAL CORPORATION | 1,857,332 | 1,871,735 | +14,403 | 52,562 | 58,772 | 5.86% | +6,210 |
| ISHARES CORE MSCI DEV MKTS ETF CORE MSCI INTL | 502,683 | 546,267 | +43,584 | 40,300 | 45,056 | 4.49% | +4,756 |
| ALPHABET INC CL A(GOOG) | 56,897 | 54,974 | -1,923 | 13,832 | 17,207 | 1.72% | +3,375 |
| ISHARES IBONDS DEC 2034 TM CORP IBONDS DEC 2034 | 287,632 | 400,877 | +113,245 | 7,614 | 10,571 | 1.05% | +2,958 |
| LILLY ELI & CO(LLY) | 0 | 4,943 | +4,943 | 0 | 5,312 | 0.53% | +5,312 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 784,684 | 783,199 | -1,485 | 43,417 | 44,494 | 4.44% | +1,077 |
| APPLE INC(AAPL) | 71,982 | 71,340 | -642 | 18,329 | 19,394 | 1.93% | +1,066 |
| ALPHABET INC CL C(GOOG) | 11,517 | 11,631 | +114 | 2,805 | 3,650 | 0.36% | +845 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 0 | 14,174 | +14,174 | 0 | 824 | 0.08% | +824 |
| MCKESSON CORP COM(MCK) | 0 | 992 | +992 | 0 | 814 | 0.08% | +814 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 0 | 73,115 | +73,115 | 0 | 5,829 | 0.58% | +5,829 |
| ISHARES IBONDS DEC 2027 TERM CORP IBONDS 27 ETF | 0 | 576,590 | +576,590 | 0 | 14,000 | 1.40% | +14,000 |
| ISHARES IBONDS DEC 2028 TERM CORP IBDS DEC28 ETF | 0 | 563,080 | +563,080 | 0 | 14,333 | 1.43% | +14,333 |
| ISHARES IBONDS DEC 2026 TERM CORP IBONDS DEC2026 | 0 | 577,982 | +577,982 | 0 | 14,005 | 1.40% | +14,005 |
| JOHNSON & JOHNSON(JNJ) | 20,129 | 20,022 | -107 | 3,732 | 4,144 | 0.41% | +411 |
| SALESFORCE INC(CRM) | 0 | 15,546 | +15,546 | 0 | 4,118 | 0.41% | +4,118 |
| BROADCOM INC(AVGO) | 3,967 | 4,904 | +937 | 1,309 | 1,697 | 0.17% | +389 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,386 | 5,123 | -263 | 2,612 | 2,969 | 0.30% | +356 |
| CATERPILLAR INC(CAT) | 7,461 | 6,829 | -632 | 3,560 | 3,912 | 0.39% | +352 |
| AMAZON.COM INC(AMZN) | 0 | 38,814 | +38,814 | 0 | 8,959 | 0.89% | +8,959 |
| CISCO SYSTEMS INC(CSCO) | 0 | 46,962 | +46,962 | 0 | 3,617 | 0.36% | +3,617 |
| DANAHER CORP(DHR) | 8,406 | 8,389 | -17 | 1,667 | 1,920 | 0.19% | +254 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF ESG AWRE 1 5 YR | 24,545 | 34,545 | +10,000 | 621 | 872 | 0.09% | +251 |
| CUMMINS INC(CMI) | 4,653 | 4,268 | -385 | 1,965 | 2,179 | 0.22% | +213 |
| MORGAN STANLEY(MS) | 16,832 | 16,270 | -562 | 2,676 | 2,888 | 0.29% | +213 |
| AMPHENOL CORP CL A | 42,291 | 40,293 | -1,998 | 5,234 | 5,445 | 0.54% | +212 |
| AMGEN INC(AMGN) | 0 | 9,066 | +9,066 | 0 | 2,967 | 0.30% | +2,967 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,696 | +1,696 | 0 | 207 | 0.02% | +207 |
| WALMART INC(WMT) | 32,853 | 32,115 | -738 | 3,386 | 3,578 | 0.36% | +192 |
| AMERICAN ELEC PWR INC | 7,169 | 8,595 | +1,426 | 807 | 991 | 0.10% | +185 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,730 | 26,459 | +1,729 | 2,079 | 2,248 | 0.22% | +169 |
| EATON CORP PLC(ETN) | 661 | 1,264 | +603 | 247 | 403 | 0.04% | +155 |
| MERCK & CO INC(MRK) | 0 | 6,995 | +6,995 | 0 | 736 | 0.07% | +736 |
| TERADYNE INC(TER) | 7,258 | 5,914 | -1,344 | 999 | 1,145 | 0.11% | +146 |
| ISHARES NEW YORK MUNI BOND ETF | 86,075 | 88,471 | +2,396 | 4,592 | 4,734 | 0.47% | +142 |
| BANK OF AMERICA CORP | 66,797 | 65,101 | -1,696 | 3,446 | 3,581 | 0.36% | +134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,085 | +3,085 | 0 | 1,399 | 0.14% | +1,399 |
| BERKSHIRE HATHAWAY INC-CL B | 9,192 | 9,453 | +261 | 4,621 | 4,752 | 0.47% | +130 |
| COCA COLA CO(KO) | 0 | 34,716 | +34,716 | 0 | 2,427 | 0.24% | +2,427 |
| NVIDIA CORP(NVDA) | 101,575 | 102,284 | +709 | 18,952 | 19,076 | 1.90% | +124 |
| UNION PAC CORP(UNP) | 0 | 8,812 | +8,812 | 0 | 2,038 | 0.20% | +2,038 |
| EXXON MOBIL CORP | 30,474 | 29,441 | -1,033 | 3,436 | 3,543 | 0.35% | +107 |
| MCDONALDS CORP(MCD) | 9,168 | 9,451 | +283 | 2,786 | 2,889 | 0.29% | +102 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,398 | 7,367 | -31 | 4,928 | 5,024 | 0.50% | +96 |
| APPLIED MATERIALS INC | 1,685 | 1,685 | 0 | 345 | 433 | 0.04% | +88 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 5,852 | +5,852 | 0 | 906 | 0.09% | +906 |
| ABBVIE INC(ABBV) | 5,724 | 6,169 | +445 | 1,325 | 1,410 | 0.14% | +84 |
| TJX COS INC(TJX) | 21,997 | 21,218 | -779 | 3,179 | 3,259 | 0.32% | +80 |
| DOLLAR TREE INC(DLTR) | 0 | 2,790 | +2,790 | 0 | 343 | 0.03% | +343 |
| ISHARES IBONDS DEC 2033 CORP | 0 | 555,895 | +555,895 | 0 | 14,531 | 1.45% | +14,531 |
| RTX CORPORATION(RTX) | 7,334 | 7,054 | -280 | 1,227 | 1,294 | 0.13% | +67 |
| DISNEY WALT CO NEW(DIS) | 0 | 25,184 | +25,184 | 0 | 2,865 | 0.29% | +2,865 |
| AMERICAN EXPRESS CO(AXP) | 3,009 | 2,839 | -170 | 999 | 1,050 | 0.10% | +51 |
| GE VERNOVA LLC(GEV) | 816 | 842 | +26 | 502 | 550 | 0.05% | +49 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 8,438 | 16,856 | +8,418 | 2,378 | 2,427 | 0.24% | +48 |
| INTL. BUSINESS MACHINES CORP(IBM) | 4,867 | 4,797 | -70 | 1,373 | 1,421 | 0.14% | +48 |
| INTEL CORP(INTC) | 8,605 | 8,975 | +370 | 289 | 331 | 0.03% | +42 |
| SOUTHERN COMPANY(SO) | 5,742 | 6,717 | +975 | 544 | 586 | 0.06% | +42 |
| TORONTO DOMINION BANK(TD) | 2,668 | 2,668 | 0 | 213 | 251 | 0.03% | +38 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 18,645 | +18,645 | 0 | 1,381 | 0.14% | +1,381 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 5,251 | +5,251 | 0 | 283 | 0.03% | +283 |
| QUANTA SERVICES INC | 4,448 | 4,440 | -8 | 1,843 | 1,874 | 0.19% | +31 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 15,351 | 30,954 | +15,603 | 1,376 | 1,404 | 0.14% | +28 |
| VISA INC CL A(V) | 0 | 13,565 | +13,565 | 0 | 4,757 | 0.47% | +4,757 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 22,832 | +22,832 | 0 | 1,251 | 0.12% | +1,251 |
| GE AEROSPACE(GE) | 3,179 | 3,153 | -26 | 956 | 971 | 0.10% | +15 |
| FORD MOTOR CO DEL(F) | 10,779 | 10,779 | 0 | 129 | 141 | 0.01% | +13 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 4,842 | 4,842 | 0 | 506 | 517 | 0.05% | +11 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,378 | 1,378 | 0 | 452 | 462 | 0.05% | +10 |
| SPDR GOLD TRUST(GLD) | 1,722 | 1,567 | -155 | 612 | 621 | 0.06% | +9 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 7,821 | +7,821 | 0 | 499 | 0.05% | +499 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 10,163 | +10,163 | 0 | 1,089 | 0.11% | +1,089 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 5,150 | 5,150 | 0 | 227 | 230 | 0.02% | +3 |
| 3M CO(MMM) | 4,515 | 4,385 | -130 | 701 | 702 | 0.07% | +1 |
| ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 | 9,451 | 9,451 | 0 | 243 | 242 | 0.02% | -0 |
| ISHARES IBONDS DEC 2028 TERM MUNI IBONDS DEC 28 | 9,448 | 9,448 | 0 | 242 | 242 | 0.02% | -1 |
| ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 | 9,517 | 9,517 | 0 | 242 | 242 | 0.02% | -1 |
| ISHARES RUSSELL MIDCAP ETF | 4,076 | 4,076 | 0 | 394 | 392 | 0.04% | -1 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,642 | 1,642 | 0 | 230 | 229 | 0.02% | -1 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 5,369 | 5,319 | -50 | 828 | 825 | 0.08% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 414 | +414 | 0 | 200 | 0.02% | +200 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 10,859 | +10,859 | 0 | 442 | 0.04% | +442 |
| OPKO HEALTH INC COM(OPK) | 25,000 | 25,000 | 0 | 39 | 32 | 0.00% | -7 |
| CONS DISC SELECT SECTOR SPDR FUND ST STR DISCR ETF | 2,821 | 5,599 | +2,778 | 676 | 669 | 0.07% | -7 |
| ISHARES IBONDS DEC 2029 TERM CORP | 0 | 603,395 | +603,395 | 0 | 14,122 | 1.41% | +14,122 |
| PFIZER INC(PFE) | 11,993 | 11,746 | -247 | 306 | 292 | 0.03% | -13 |
| WELLS FARGO & CO(WFC) | 5,714 | 4,989 | -725 | 479 | 465 | 0.05% | -14 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 3,559 | +3,559 | 0 | 617 | 0.06% | +617 |
| INTUIT INC(INTU) | 0 | 768 | +768 | 0 | 509 | 0.05% | +509 |
| ISHARES CORE S&P 500 ETF | 1,325 | 1,266 | -59 | 887 | 867 | 0.09% | -20 |
| AT&T INC(T) | 0 | 8,604 | +8,604 | 0 | 214 | 0.02% | +214 |
| JP MORGAN CHASE & CO(JPM) | 26,025 | 25,415 | -610 | 8,209 | 8,189 | 0.82% | -20 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 6,316 | +6,316 | 0 | 282 | 0.03% | +282 |
| YUM BRANDS INC(YUM) | 9,633 | 9,515 | -118 | 1,464 | 1,439 | 0.14% | -25 |
| MASTERCARD INC CL A(MA) | 0 | 3,438 | +3,438 | 0 | 1,963 | 0.20% | +1,963 |
| STARBUCKS CORP(SBUX) | 0 | 4,079 | +4,079 | 0 | 343 | 0.03% | +343 |