Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $950M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 215,686 | $123M | 12.9% | $568.03 | $365.66 | +55.3% | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 158,376 | $87.37M | 9.2% | $551.64 | $402.41 | +37.1% | Equities | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 873,652 | $54.18M | 5.7% | $62.02 | $54.88 | +13.0% | Equities | 464287507 |
| AROW | ARROW FINANCIAL CORPORATION | 1,888,320 | $49.89M | 5.3% | $26.42 * | $17.21 | +49.2% | Equities | 042744102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 384,477 | $42.02M | 4.4% | $109.29 | $98.14 | +11.4% | Equities | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 799,564 | $41.85M | 4.4% | $52.34 | $41.95 | +24.8% | Equities | 78464A508 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 508,382 | $38.66M | 4.1% | $76.04 | $67.31 | +13.0% | Equities | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 103,248 | $28.89M | 3.0% | $279.83 * | $54.26 | +28.9% | Equities | 922908629 |
| — | ISHARES IBONDS 2025 H/Y INC ETF | 868,676 | $20.2M | 2.1% | $23.26 | $23.31 | — | Equities | 46435U168 |
| MSFT | MICROSOFT CORP | 35,683 | $17.75M | 1.9% | $497.41 | $47.54 | +942.7% | Equities | 594918104 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 724,261 | $16.82M | 1.8% | $23.23 | $23.16 | +0.3% | Equities | 46436E528 |
| NVDA | NVIDIA CORP | 103,451 | $16.34M | 1.7% | $157.99 | $92.35 | +71.1% | Equities | 67066G104 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 591,999 | $14.97M | 1.6% | $25.29 | $24.49 | +3.2% | Equities | 46436E312 |
| AAPL | APPLE INC | 71,810 | $14.73M | 1.6% | $205.17 | $86.78 | +135.9% | Equities | 037833100 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 566,352 | $14.67M | 1.5% | $25.91 | $25.00 | +3.6% | Equities | 46436E130 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 693,211 | $14.59M | 1.5% | $21.04 | $20.22 | +4.1% | Equities | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 658,115 | $14.47M | 1.5% | $21.98 | $21.13 | +4.0% | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 616,847 | $14.39M | 1.5% | $23.33 | $22.58 | +3.3% | Equities | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 557,751 | $14.18M | 1.5% | $25.42 | $25.13 | +1.2% | Equities | 46435U515 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 573,374 | $13.9M | 1.5% | $24.25 | $24.00 | +1.0% | Equities | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 571,307 | $13.87M | 1.5% | $24.27 | $24.04 | +1.0% | Equities | 46435UAA9 |
| — | ISHARES IBONDS DEC 2025 TERM CORP | 473,024 | $11.91M | 1.3% | $25.18 | $24.78 | — | Equities | 46434VBD1 |
| VB | VANGUARD SMALL-CAP ETF | 49,129 | $11.64M | 1.2% | $236.98 | $207.97 | +13.9% | Equities | 922908751 |
| GOOGL | ALPHABET INC CL A | 57,546 | $10.14M | 1.1% | $176.23 | $106.39 | +65.4% | Equities | 02079K305 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 234,787 | $9.725M | 1.0% | $41.42 | $42.22 | -1.9% | Equities | 81369Y860 |
| AMZN | AMAZON.COM INC | 39,418 | $8.648M | 0.9% | $219.39 | $119.47 | +83.6% | Equities | 023135106 |
| JPM | JP MORGAN CHASE & CO | 26,321 | $7.631M | 0.8% | $289.91 | $42.75 | +571.6% | Equities | 46625H100 |
| ORCL | ORACLE CORPORATION | 32,742 | $7.158M | 0.8% | $218.63 | $37.73 | +477.3% | Equities | 68389X105 |
| AGG | ISHARES CORE U.S. AGGREGATE | 65,301 | $6.478M | 0.7% | $99.20 | $104.36 | -4.9% | Equities | 464287226 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 240,155 | $6.275M | 0.7% | $26.13 | $25.64 | +1.9% | Equities | 46438G653 |
| META | META PLATFORMS INC CL A | 7,825 | $5.776M | 0.6% | $738.09 | $167.28 | +340.6% | Equities | 30303M102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 54,946 | $5.583M | 0.6% | $101.60 | $102.65 | -1.0% | Equities | 464288653 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 70,060 | $5.57M | 0.6% | $79.50 | $81.26 | -2.2% | Equities | 92206C409 |
| HD | HOME DEPOT INC | 14,135 | $5.182M | 0.5% | $366.64 | $119.72 | +202.6% | Equities | 437076102 |
| V | VISA INC CL A | 14,030 | $4.981M | 0.5% | $355.05 | $62.57 | +465.3% | Equities | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,305 | $4.52M | 0.5% | $485.77 | $113.24 | +329.0% | Equities | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 7,315 | $4.52M | 0.5% | $617.85 | $235.16 | +162.7% | Equities | 78462F103 |
| NFLX | NETFLIX INC | 3,362 | $4.502M | 0.5% | $1339.13 * | $11.25 | +1090.1% | Equities | 64110L106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 86,275 | $4.498M | 0.5% | $52.14 | $54.22 | -3.8% | Mutual Funds | 464288323 |
| APH | AMPHENOL CORP CL A | 44,261 | $4.371M | 0.5% | $98.75 | $46.62 | +111.1% | Equities | 032095101 |
| CRM | SALESFORCE INC | 15,826 | $4.316M | 0.5% | $272.69 | $84.23 | +222.7% | Equities | 79466L302 |
| LLY | LILLY ELI & CO | 5,244 | $4.088M | 0.4% | $779.53 | $427.16 | +81.8% | Equities | 532457108 |
| BLK | BLACKROCK INC | 3,613 | $3.791M | 0.4% | $1049.25 | $990.23 | +5.0% | Equities | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 19,762 | $3.626M | 0.4% | $183.47 | $57.76 | +215.8% | Equities | 45866F104 |
| COST | COSTCO WHOLESALE CORP | 3,621 | $3.585M | 0.4% | $989.94 | $139.49 | +607.7% | Equities | 22160K105 |
| CSCO | CISCO SYSTEMS INC | 50,375 | $3.495M | 0.4% | $69.38 | $37.67 | +81.0% | Equities | 17275R102 |
| SYK | STRYKER CORPORATION | 8,770 | $3.47M | 0.4% | $395.63 | $115.63 | +240.5% | Equities | 863667101 |
| XOM | EXXON MOBIL CORP | 31,402 | $3.385M | 0.4% | $107.80 | $53.22 | +98.9% | Equities | 30231G102 |
| WMT | WALMART INC | 33,386 | $3.264M | 0.3% | $97.78 | $43.89 | +121.8% | Equities | 931142103 |
| BAC | BANK OF AMERICA CORP | 67,824 | $3.209M | 0.3% | $47.32 | $17.36 | +169.7% | Equities | 060505104 |
| JNJ | JOHNSON & JOHNSON | 20,210 | $3.087M | 0.3% | $152.75 | $63.17 | +138.5% | Equities | 478160104 |
| PG | PROCTER & GAMBLE CO | 19,348 | $3.083M | 0.3% | $159.32 | $59.12 | +165.8% | Equities | 742718109 |
| DIS | DISNEY WALT CO NEW | 24,267 | $3.009M | 0.3% | $124.01 | $82.39 | +49.5% | Equities | 254687106 |
| CAT | CATERPILLAR INC | 7,429 | $2.884M | 0.3% | $388.21 | $182.50 | +111.3% | Equities | 149123101 |
| TJX | TJX COS INC | 22,804 | $2.816M | 0.3% | $123.49 | $44.30 | +177.1% | Equities | 872540109 |
| AMGN | AMGEN INC | 10,009 | $2.795M | 0.3% | $279.21 | $165.84 | +65.8% | Equities | 031162100 |
| MCD | MCDONALDS CORP | 9,146 | $2.672M | 0.3% | $292.17 | $155.56 | +85.6% | Equities | 580135101 |
| ADBE | ADOBE INC | 6,765 | $2.617M | 0.3% | $386.88 | $279.70 | +38.3% | Equities | 00724F101 |
| TMUS | T-MOBILE US INC | 10,650 | $2.537M | 0.3% | $238.26 | $160.20 | +47.5% | Equities | 872590104 |
| ABT | ABBOTT LABS | 18,049 | $2.455M | 0.3% | $136.01 | $73.09 | +84.4% | Equities | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,406 | $2.423M | 0.3% | $232.88 * | $57.34 | +278.5% | Equities | 438516106 |
| MS | MORGAN STANLEY | 16,962 | $2.389M | 0.3% | $140.86 | $38.05 | +265.4% | Equities | 617446448 |
| KO | COCA COLA CO | 33,758 | $2.388M | 0.3% | $70.75 | $36.36 | +91.8% | Equities | 191216100 |
| WMB | WILLIAMS COS INC | 37,939 | $2.383M | 0.3% | $62.81 | $20.50 | +201.3% | Equities | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 8,858 | $2.37M | 0.2% | $267.54 | $136.25 | +94.8% | Equities | 89417E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,956 | $2.268M | 0.2% | $253.23 * | $29.26 | +332.8% | Equities | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 10,642 | $2.178M | 0.2% | $204.64 | $163.14 | +25.4% | Equities | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,129 | $2.08M | 0.2% | $405.46 | $249.43 | +62.3% | Equities | 883556102 |
| MA | MASTERCARD INC CL A | 3,682 | $2.069M | 0.2% | $561.94 | $217.24 | +158.0% | Equities | 57636Q104 |
| GOOG | ALPHABET INC CL C | 11,522 | $2.044M | 0.2% | $177.39 | $107.51 | +64.8% | Equities | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 6,898 | $2.012M | 0.2% | $291.66 | $163.42 | +76.8% | Equities | 369550108 |
| UNP | UNION PAC CORP | 8,446 | $1.943M | 0.2% | $230.08 | $104.52 | +117.5% | Equities | 907818108 |
| MRVL | MARVELL TECHNOLOGY INC | 21,952 | $1.699M | 0.2% | $77.40 | $59.65 | +29.5% | Equities | 573874104 |
| DHR | DANAHER CORP | 8,423 | $1.664M | 0.2% | $197.54 | $164.05 | +20.0% | Equities | 235851102 |
| PWR | QUANTA SERVICES INC | 4,362 | $1.649M | 0.2% | $378.08 | $278.47 | +35.7% | Equities | 74762E102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,614 | $1.591M | 0.2% | $73.63 | $76.40 | -3.6% | Equities | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 5,048 | $1.575M | 0.2% | $311.97 | $123.08 | +150.2% | Equities | 91324P102 |
| CMI | CUMMINS INC | 4,776 | $1.564M | 0.2% | $327.50 | $144.30 | +124.8% | Equities | 231021106 |
| MAS | MASCO CORP | 23,737 | $1.528M | 0.2% | $64.36 | $23.55 | +170.8% | Equities | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,302 | $1.47M | 0.2% | $445.20 | $376.60 | +18.2% | Equities | 92532F100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,076 | $1.415M | 0.1% | $100.54 | $100.40 | +0.1% | Equities | 72201R833 |
| TSLA | TESLA INC | 4,421 | $1.404M | 0.1% | $317.66 | $221.76 | +43.2% | Equities | 88160R101 |
| YUM | YUM BRANDS INC | 9,449 | $1.4M | 0.1% | $148.18 | $101.38 | +44.8% | Equities | 988498101 |
| COP | CONOCOPHILLIPS | 15,535 | $1.394M | 0.1% | $89.74 | $56.47 | +56.2% | Equities | 20825C104 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,667 | $1.376M | 0.1% | $294.78 | $118.94 | +144.8% | Equities | 459200101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,250 | $1.339M | 0.1% | $87.80 * | $30.68 | +43.1% | Equities | 81369Y100 |
| PEP | PEPSICO INC | 10,063 | $1.329M | 0.1% | $132.04 | $56.13 | +130.7% | Equities | 713448108 |
| IR | INGERSOLL-RAND INC | 15,915 | $1.324M | 0.1% | $83.18 | $72.90 | +14.0% | Equities | 45687V106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,378 | $1.293M | 0.1% | $104.48 | $109.77 | -4.8% | Mutual Funds | 464288414 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,063 | $1.26M | 0.1% | $52.37 | $22.98 | +127.9% | Equities | 81369Y605 |
| CVX | CHEVRON CORPORATION | 7,998 | $1.145M | 0.1% | $143.19 * | $68.98 | +103.0% | Equities | 166764100 |
| LOW | LOWES COS INC | 5,070 | $1.125M | 0.1% | $221.87 | $94.45 | +132.5% | Equities | 548661107 |
| ABBV | ABBVIE INC | 5,751 | $1.068M | 0.1% | $185.62 | $58.28 | +213.5% | Equities | 00287Y109 |
| RTX | RTX CORPORATION | 7,273 | $1.062M | 0.1% | $146.02 | $55.11 | +162.8% | Equities | 75513E101 |
| AWK | AMERICAN WATER WORKS CO INC | 7,472 | $1.039M | 0.1% | $139.11 | $121.82 | +12.8% | Equities | 030420103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,610 | $948K | 0.1% | $81.66 * | $29.16 | +40.0% | Equities | 81369Y886 |
| SYY | SYSCO CORP | 12,366 | $937K | 0.1% | $75.74 * | $64.63 | +14.8% | Equities | 871829107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,878 | $888K | 0.1% | $308.40 | $124.33 | +145.2% | Equities | 053015103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,525 | $880K | 0.1% | $134.79 | $66.26 | +103.4% | Equities | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 2,634 | $840K | 0.1% | $318.98 | $62.58 | +406.0% | Equities | 025816109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,607 | $827K | 0.1% | $147.52 | $57.50 | +156.6% | Equities | 81369Y704 |
| IVV | ISHARES CORE S&P 500 ETF | 1,325 | $823K | 0.1% | $620.90 | $589.09 | +5.4% | Equities | 464287200 |
| AVGO | BROADCOM INC | 2,980 | $821K | 0.1% | $275.65 | $215.92 | +27.2% | Equities | 11135F101 |
| MRK | MERCK & CO INC | 10,217 | $809K | 0.1% | $79.16 | $49.55 | +56.9% | Equities | 58933Y105 |
| TER | TERADYNE INC | 8,989 | $808K | 0.1% | $89.92 | $102.47 | -12.4% | Equities | 880770102 |
| GE | GE AEROSPACE | 3,119 | $803K | 0.1% | $257.39 | $92.29 | +177.8% | Equities | 369604301 |
| D | DOMINION ENERGY INC | 14,089 | $796K | 0.1% | $56.52 * | $50.37 | +9.7% | Equities | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 3,659 | $760K | 0.1% | $207.62 | $118.74 | +72.1% | Equities | 882508104 |
| ECL | ECOLAB INC | 2,663 | $718K | 0.1% | $269.44 | $103.56 | +158.8% | Equities | 278865100 |
| EMN | EASTMAN CHEMICAL CO | 9,451 | $706K | 0.1% | $74.66 * | $80.80 | -9.9% | Equities | 277432100 |
| MMM | 3M CO | 4,620 | $703K | 0.1% | $152.24 | $87.86 | +71.7% | Equities | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 7,724 | $702K | 0.1% | $90.90 | $44.78 | +100.4% | Equities | 194162103 |
| SNOW | SNOWFLAKE INC CL A | 3,057 | $684K | 0.1% | $223.77 | $169.79 | +31.8% | Equities | 833445109 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 3,105 | $675K | 0.1% | $217.33 * | $41.50 | +161.9% | Equities | 81369Y407 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,564 | $674K | 0.1% | $89.06 | $86.06 | +3.5% | Equities | 922908553 |
| NEE | NEXTERA ENERGY INC | 8,924 | $620K | 0.1% | $69.42 | $55.39 | +23.5% | Equities | 65339F101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 24,545 | $618K | 0.1% | $25.17 | $25.35 | -0.7% | Equities | 46435G243 |
| INTU | INTUIT INC | 750 | $591K | 0.1% | $787.63 | $89.42 | +778.0% | Equities | 461202103 |
| AEP | AMERICAN ELEC PWR INC | 5,393 | $560K | 0.1% | $103.76 | $101.98 | +0.1% | Equities | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,404 | $544K | 0.1% | $57.86 * | $68.64 | -20.0% | Equities | N53745100 |
| GLD | SPDR GOLD TRUST | 1,757 | $536K | 0.1% | $304.83 | $178.52 | +70.8% | Equities | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 12,298 | $532K | 0.1% | $43.27 * | $34.43 | +21.6% | Equities | 92343V104 |
| EMR | EMERSON ELEC CO | 3,977 | $530K | 0.1% | $133.33 | $43.06 | +207.1% | Equities | 291011104 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 4,666 | $506K | 0.1% | $108.53 | $50.62 | +114.4% | Equities | 81369Y852 |
| LEN | LENNAR CORP CL A | 4,331 | $479K | 0.1% | $110.61 | $151.91 | -27.8% | Equities | 526057104 |
| WFC | WELLS FARGO & CO | 5,787 | $464K | 0.0% | $80.12 | $30.85 | +156.8% | Equities | 949746101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,842 | $462K | 0.0% | $95.32 | $39.73 | +139.9% | Equities | 78464A409 |
| SO | SOUTHERN COMPANY | 4,848 | $445K | 0.0% | $91.83 | $87.99 | +2.7% | Equities | 842587107 |
| GEV | GE VERNOVA LLC | 802 | $424K | 0.0% | $529.15 | $158.85 | +232.8% | Equities | 36828A101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,378 | $419K | 0.0% | $303.93 | $272.76 | +11.4% | Equities | 922908769 |
| SBUX | STARBUCKS CORP | 4,468 | $409K | 0.0% | $91.63 | $37.98 | +137.9% | Equities | 855244109 |
| PAYX | PAYCHEX INC | 2,793 | $406K | 0.0% | $145.46 | $59.65 | +139.7% | Equities | 704326107 |
| FISV | FISERV INC | 2,250 | $388K | 0.0% | $172.41 | $51.40 | +235.4% | Equities | 337738108 |
| CARR | CARRIER GLOBAL CORP | 5,186 | $380K | 0.0% | $73.19 | $17.13 | +324.3% | Equities | 14448C104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,076 | $375K | 0.0% | $91.97 | $55.15 | +66.8% | Equities | 464287499 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ETF | 6,625 | $350K | 0.0% | $52.76 | $53.67 | -1.7% | Equities | 464288646 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,817 | $324K | 0.0% | $84.81 * | $35.27 | +20.2% | Equities | 81369Y506 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $308K | 0.0% | $183.07 | $14.73 | +1136.9% | Equities | 038222105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,619 | $306K | 0.0% | $46.29 * | $39.71 | +12.2% | Equities | 110122108 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,480 | $298K | 0.0% | $120.22 | $113.22 | +5.0% | Equities | 165303108 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 3,668 | $297K | 0.0% | $80.97 | $54.14 | +49.6% | Equities | 81369Y308 |
| PFE | PFIZER INC | 12,206 | $296K | 0.0% | $24.24 * | $17.58 | +33.2% | Equities | 717081103 |
| T | AT&T INC | 9,931 | $287K | 0.0% | $28.94 * | $16.04 | +76.8% | Equities | 00206R102 |
| DLTR | DOLLAR TREE INC | 2,840 | $281K | 0.0% | $99.04 | $97.67 | +1.4% | Equities | 256746108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | $267K | 0.0% | $82.86 | $84.47 | -1.9% | Equities | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $253K | 0.0% | $707.75 | $128.73 | +444.2% | Equities | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 525 | $243K | 0.0% | $463.14 | $459.07 | -0.6% | Equities | 539830109 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $242K | 0.0% | $25.62 | $25.14 | +1.9% | Mutual Funds | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $241K | 0.0% | $25.35 | $24.99 | +1.5% | Mutual Funds | 46435U283 |
| — | ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | $241K | 0.0% | $26.76 | $26.62 | — | Mutual Funds | 46435U432 |
| NGG | NATIONAL GRID PLC SPONS ADR | 3,233 | $241K | 0.0% | $74.41 | $61.35 | +21.3% | Equities | 636274409 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $240K | 0.0% | $25.41 | $24.85 | +2.2% | Mutual Funds | 46435U325 |
| SDY | SPDR S&P DIVIDEND ETF | 1,719 | $233K | 0.0% | $135.73 | $135.12 | +0.4% | Equities | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 2,500 | $233K | 0.0% | $93.30 | $82.32 | +13.3% | Equities | 90353T100 |
| PYPL | PAYPAL HOLDINGS INC | 3,026 | $225K | 0.0% | $74.32 | $68.32 | +8.5% | Equities | 70450Y103 |
| TROW | T ROWE PRICE GROUP INC | 2,328 | $225K | 0.0% | $96.50 * | $50.07 | +88.1% | Equities | 74144T108 |
| ETN | EATON CORP PLC | 605 | $216K | 0.0% | $356.99 | $306.71 | +16.1% | Equities | G29183103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,150 | $210K | 0.0% | $40.74 | $38.54 | +5.7% | Equities | 67092P607 |
| OTIS | OTIS WORLDWIDE CORP | 2,075 | $205K | 0.0% | $99.02 | $96.18 | +2.0% | Equities | 68902V107 |
| F | FORD MOTOR CO DEL | 10,500 | $114K | 0.0% | $10.85 * | $7.51 | +41.0% | Equities | 345370860 |