Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $978M (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 | 212,345 | $130M | 13.3% | $612.38 | $365.66 | +67.5% | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 152,428 | $91.51M | 9.4% | $600.37 | $402.41 | +49.2% | Equities | 46090E103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 865,771 | $56.5M | 5.8% | $65.26 | $54.88 | +18.9% | Equities | 464287507 |
| AROW | ARROW FINANCIAL CORPORATION | 1,857,332 | $52.56M | 5.4% | $28.30 | $17.21 | +61.5% | Equities | 042744102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 377,876 | $44.9M | 4.6% | $118.83 | $98.14 | +21.1% | Equities | 464287804 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 784,684 | $43.42M | 4.4% | $55.33 | $41.95 | +31.9% | Equities | 78464A508 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 502,683 | $40.3M | 4.1% | $80.17 | $67.31 | +19.1% | Equities | 46435G326 |
| VO | VANGUARD MID-CAP ETF | 99,968 | $29.36M | 3.0% | $293.74 * | $54.26 | +35.3% | Equities | 922908629 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 901,561 | $21.09M | 2.2% | $23.39 | $23.18 | +0.9% | Equities | 46436E528 |
| NVDA | NVIDIA CORP | 101,575 | $18.95M | 1.9% | $186.58 | $92.35 | +102.0% | Equities | 67066G104 |
| MSFT | MICROSOFT CORP | 35,660 | $18.47M | 1.9% | $517.95 | $47.54 | +987.5% | Equities | 594918104 |
| AAPL | APPLE INC | 71,982 | $18.33M | 1.9% | $254.63 | $86.78 | +193.2% | Equities | 037833100 |
| — | ISHARES IBONDS 2025 H/Y INC ETF | 669,534 | $15.55M | 1.6% | $23.22 | $23.31 | — | Equities | 46435U168 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 576,976 | $14.78M | 1.5% | $25.62 | $24.49 | +4.6% | Equities | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 551,352 | $14.46M | 1.5% | $26.23 | $25.00 | +4.9% | Equities | 46436E130 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 675,702 | $14.34M | 1.5% | $21.22 | $20.22 | +5.0% | Equities | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 644,027 | $14.27M | 1.5% | $22.15 | $21.13 | +4.8% | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 602,273 | $14.14M | 1.4% | $23.47 | $22.58 | +3.9% | Equities | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 544,471 | $13.89M | 1.4% | $25.52 | $25.13 | +1.6% | Equities | 46435U515 |
| GOOGL | ALPHABET INC CL A | 56,897 | $13.83M | 1.4% | $243.10 | $106.39 | +128.3% | Equities | 02079K305 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 559,148 | $13.59M | 1.4% | $24.30 | $24.00 | +1.2% | Equities | 46435GAA0 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 556,933 | $13.56M | 1.4% | $24.34 | $24.04 | +1.3% | Equities | 46435UAA9 |
| VB | VANGUARD SMALL-CAP ETF | 47,362 | $12.04M | 1.2% | $254.28 | $207.97 | +22.3% | Equities | 922908751 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 248,532 | $10.47M | 1.1% | $42.13 | $42.20 | -0.2% | Equities | 81369Y860 |
| ORCL | ORACLE CORPORATION | 31,531 | $8.868M | 0.9% | $281.24 | $37.73 | +644.2% | Equities | 68389X105 |
| AMZN | AMAZON.COM INC | 39,269 | $8.622M | 0.9% | $219.57 | $119.47 | +83.8% | Equities | 023135106 |
| JPM | JP MORGAN CHASE & CO | 26,025 | $8.209M | 0.8% | $315.43 | $42.75 | +634.3% | Equities | 46625H100 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 287,632 | $7.614M | 0.8% | $26.47 | $25.73 | +2.9% | Equities | 46438G653 |
| AGG | ISHARES CORE U.S. AGGREGATE | 64,926 | $6.509M | 0.7% | $100.25 | $104.36 | -3.9% | Equities | 464287226 |
| HD | HOME DEPOT INC | 14,293 | $5.791M | 0.6% | $405.19 | $122.70 | +228.1% | Equities | 437076102 |
| META | META PLATFORMS INC CL A | 7,794 | $5.724M | 0.6% | $734.38 | $167.28 | +338.7% | Equities | 30303M102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 66,929 | $5.35M | 0.5% | $79.93 | $81.26 | -1.6% | Equities | 92206C409 |
| APH | AMPHENOL CORP CL A | 42,291 | $5.234M | 0.5% | $123.75 | $46.62 | +164.9% | Equities | 032095101 |
| SPY | SPDR S&P 500 ETF TRUST | 7,398 | $4.928M | 0.5% | $666.18 | $239.72 | +177.9% | Equities | 78462F103 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 47,748 | $4.918M | 0.5% | $102.99 | $102.65 | +0.3% | Equities | 464288653 |
| V | VISA INC CL A | 13,859 | $4.731M | 0.5% | $341.38 | $62.57 | +444.5% | Equities | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,192 | $4.621M | 0.5% | $502.74 | $113.24 | +344.0% | Equities | 084670702 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 86,075 | $4.592M | 0.5% | $53.35 | $54.22 | -1.6% | Mutual Funds | 464288323 |
| BLK | BLACKROCK INC | 3,553 | $4.142M | 0.4% | $1165.87 | $990.23 | +17.2% | Equities | 09290D101 |
| LLY | LILLY ELI & CO | 5,234 | $3.994M | 0.4% | $763.00 | $427.16 | +78.4% | Equities | 532457108 |
| NFLX | NETFLIX INC | 3,258 | $3.906M | 0.4% | $1198.92 * | $11.25 | +965.5% | Equities | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 20,129 | $3.732M | 0.4% | $185.42 | $63.17 | +191.7% | Equities | 478160104 |
| CRM | SALESFORCE INC | 15,701 | $3.721M | 0.4% | $237.00 | $84.23 | +180.9% | Equities | 79466L302 |
| CAT | CATERPILLAR INC | 7,461 | $3.56M | 0.4% | $477.15 | $182.50 | +160.7% | Equities | 149123101 |
| BAC | BANK OF AMERICA CORP | 66,797 | $3.446M | 0.4% | $51.59 | $17.36 | +195.7% | Equities | 060505104 |
| XOM | EXXON MOBIL CORP | 30,474 | $3.436M | 0.4% | $112.75 | $53.22 | +110.0% | Equities | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 3,679 | $3.405M | 0.3% | $925.63 | $152.37 | +506.6% | Equities | 22160K105 |
| WMT | WALMART INC | 32,853 | $3.386M | 0.3% | $103.06 | $43.89 | +134.3% | Equities | 931142103 |
| CSCO | CISCO SYSTEMS INC | 48,897 | $3.346M | 0.3% | $68.42 | $37.67 | +79.6% | Equities | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 19,465 | $3.279M | 0.3% | $168.48 | $57.76 | +190.8% | Equities | 45866F104 |
| TJX | TJX COS INC | 21,997 | $3.179M | 0.3% | $144.54 | $44.30 | +225.3% | Equities | 872540109 |
| SYK | STRYKER CORPORATION | 8,428 | $3.116M | 0.3% | $369.67 | $115.63 | +218.9% | Equities | 863667101 |
| PG | PROCTER & GAMBLE CO | 19,343 | $2.972M | 0.3% | $153.65 | $59.12 | +158.1% | Equities | 742718109 |
| DIS | DISNEY WALT CO NEW | 24,577 | $2.814M | 0.3% | $114.50 | $82.82 | +37.3% | Equities | 254687106 |
| GOOG | ALPHABET INC CL C | 11,517 | $2.805M | 0.3% | $243.55 | $107.51 | +126.4% | Equities | 02079K107 |
| MCD | MCDONALDS CORP | 9,168 | $2.786M | 0.3% | $303.89 | $155.56 | +94.2% | Equities | 580135101 |
| AMGN | AMGEN INC | 9,781 | $2.76M | 0.3% | $282.20 | $165.84 | +69.0% | Equities | 031162100 |
| MS | MORGAN STANLEY | 16,832 | $2.676M | 0.3% | $158.96 | $38.05 | +315.3% | Equities | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,386 | $2.612M | 0.3% | $485.02 | $259.70 | +86.6% | Equities | 883556102 |
| TMUS | T-MOBILE US INC | 10,689 | $2.559M | 0.3% | $239.38 | $160.20 | +48.7% | Equities | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 8,638 | $2.412M | 0.2% | $279.22 | $136.25 | +104.1% | Equities | 89417E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,438 | $2.378M | 0.2% | $281.86 * | $29.26 | +381.7% | Equities | 81369Y803 |
| ADBE | ADOBE INC | 6,698 | $2.363M | 0.2% | $352.75 | $279.70 | +26.1% | Equities | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 11,547 | $2.351M | 0.2% | $203.62 | $165.36 | +23.1% | Equities | 697435105 |
| ABT | ABBOTT LABS | 17,499 | $2.344M | 0.2% | $133.94 | $73.09 | +82.4% | Equities | 002824100 |
| GD | GENERAL DYNAMICS CORP | 6,808 | $2.322M | 0.2% | $341.00 | $163.42 | +107.8% | Equities | 369550108 |
| WMB | WILLIAMS COS INC | 36,466 | $2.31M | 0.2% | $63.35 | $20.50 | +206.5% | Equities | 969457100 |
| KO | COCA COLA CO | 34,704 | $2.302M | 0.2% | $66.32 | $37.22 | +77.0% | Equities | 191216100 |
| HON | HONEYWELL INTERNATIONAL INC | 10,457 | $2.201M | 0.2% | $210.50 * | $57.34 | +243.9% | Equities | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 24,730 | $2.079M | 0.2% | $84.07 | $61.21 | +37.2% | Equities | 573874104 |
| MA | MASTERCARD INC CL A | 3,495 | $1.988M | 0.2% | $568.81 | $217.24 | +161.5% | Equities | 57636Q104 |
| TSLA | TESLA INC | 4,423 | $1.967M | 0.2% | $444.72 | $221.76 | +100.5% | Equities | 88160R101 |
| CMI | CUMMINS INC | 4,653 | $1.965M | 0.2% | $422.37 | $144.30 | +191.4% | Equities | 231021106 |
| UNP | UNION PAC CORP | 8,125 | $1.921M | 0.2% | $236.37 | $104.52 | +124.8% | Equities | 907818108 |
| PWR | QUANTA SERVICES INC | 4,448 | $1.843M | 0.2% | $414.42 | $280.60 | +47.6% | Equities | 74762E102 |
| DHR | DANAHER CORP | 8,406 | $1.667M | 0.2% | $198.26 | $164.05 | +20.7% | Equities | 235851102 |
| MAS | MASCO CORP | 23,656 | $1.665M | 0.2% | $70.39 | $23.55 | +197.5% | Equities | 574599106 |
| PEP | PEPSICO INC | 10,480 | $1.472M | 0.2% | $140.44 | $59.48 | +133.8% | Equities | 713448108 |
| YUM | YUM BRANDS INC | 9,633 | $1.464M | 0.1% | $152.00 | $102.23 | +48.0% | Equities | 988498101 |
| COP | CONOCOPHILLIPS | 15,293 | $1.447M | 0.1% | $94.59 | $56.47 | +66.0% | Equities | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,036 | $1.394M | 0.1% | $345.30 | $123.08 | +178.7% | Equities | 91324P102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 15,351 | $1.376M | 0.1% | $89.61 * | $30.68 | +46.1% | Equities | 81369Y100 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,867 | $1.373M | 0.1% | $282.16 | $124.72 | +125.0% | Equities | 459200101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,082 | $1.345M | 0.1% | $74.37 | $76.40 | -2.7% | Equities | 921937835 |
| IR | INGERSOLL-RAND INC | 16,119 | $1.332M | 0.1% | $82.62 | $73.01 | +13.1% | Equities | 45687V106 |
| ABBV | ABBVIE INC | 5,724 | $1.325M | 0.1% | $231.54 | $58.28 | +294.4% | Equities | 00287Y109 |
| AVGO | BROADCOM INC | 3,967 | $1.309M | 0.1% | $329.91 | $238.27 | +38.2% | Equities | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,237 | $1.268M | 0.1% | $391.64 | $376.60 | +4.0% | Equities | 92532F100 |
| CVX | CHEVRON CORPORATION | 8,068 | $1.253M | 0.1% | $155.29 | $68.98 | +122.6% | Equities | 166764100 |
| LOW | LOWES COS INC | 4,952 | $1.244M | 0.1% | $251.31 | $94.45 | +164.8% | Equities | 548661107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,832 | $1.23M | 0.1% | $53.87 | $22.98 | +134.4% | Equities | 81369Y605 |
| RTX | RTX CORPORATION | 7,334 | $1.227M | 0.1% | $167.33 | $55.11 | +202.4% | Equities | 75513E101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,124 | $1.131M | 0.1% | $139.19 | $123.28 | +12.2% | Equities | 030420103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,163 | $1.082M | 0.1% | $106.49 | $109.77 | -3.0% | Mutual Funds | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,578 | $1.05M | 0.1% | $293.50 | $158.27 | +84.3% | Equities | 053015103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 10,073 | $1.014M | 0.1% | $100.69 | $100.40 | +0.3% | Equities | 72201R833 |
| AXP | AMERICAN EXPRESS CO | 3,009 | $999K | 0.1% | $332.16 | $94.23 | +250.8% | Equities | 025816109 |
| TER | TERADYNE INC | 7,258 | $999K | 0.1% | $137.64 | $102.47 | +34.2% | Equities | 880770102 |
| SYY | SYSCO CORP | 11,886 | $979K | 0.1% | $82.34 | $64.63 | +25.7% | Equities | 871829107 |
| GE | GE AEROSPACE | 3,179 | $956K | 0.1% | $300.82 | $95.70 | +214.0% | Equities | 369604301 |
| IVV | ISHARES CORE S&P 500 ETF | 1,325 | $887K | 0.1% | $669.30 | $589.09 | +13.6% | Equities | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,162 | $886K | 0.1% | $87.21 * | $29.16 | +49.6% | Equities | 81369Y886 |
| D | DOMINION ENERGY INC | 14,008 | $857K | 0.1% | $61.17 | $50.37 | +20.1% | Equities | 25746U109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,369 | $828K | 0.1% | $154.23 | $57.50 | +168.2% | Equities | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,887 | $819K | 0.1% | $139.17 | $66.26 | +110.0% | Equities | 81369Y209 |
| AEP | AMERICAN ELEC PWR INC | 7,169 | $807K | 0.1% | $112.50 | $103.51 | +7.8% | Equities | 025537101 |
| ECL | ECOLAB INC | 2,643 | $724K | 0.1% | $273.86 | $103.56 | +163.7% | Equities | 278865100 |
| MMM | 3M CO | 4,515 | $701K | 0.1% | $155.18 | $87.86 | +75.9% | Equities | 88579Y101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,564 | $692K | 0.1% | $91.42 | $86.06 | +6.2% | Equities | 922908553 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 2,821 | $676K | 0.1% | $239.64 * | $41.50 | +188.7% | Equities | 81369Y407 |
| SNOW | SNOWFLAKE INC CL A | 2,977 | $671K | 0.1% | $225.55 | $169.79 | +32.8% | Equities | 833445109 |
| TXN | TEXAS INSTRUMENTS INC | 3,441 | $632K | 0.1% | $183.73 | $118.74 | +53.4% | Equities | 882508104 |
| NEE | NEXTERA ENERGY INC | 8,324 | $628K | 0.1% | $75.49 | $55.39 | +35.4% | Equities | 65339F101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 24,545 | $621K | 0.1% | $25.31 | $25.35 | -0.2% | Equities | 46435G243 |
| CL | COLGATE PALMOLIVE CO | 7,724 | $617K | 0.1% | $79.94 | $44.78 | +77.3% | Equities | 194162103 |
| GLD | SPDR GOLD TRUST | 1,722 | $612K | 0.1% | $355.47 | $178.52 | +99.1% | Equities | 78463V107 |
| MRK | MERCK & CO INC | 6,985 | $586K | 0.1% | $83.93 | $49.55 | +68.0% | Equities | 58933Y105 |
| SO | SOUTHERN COMPANY | 5,742 | $544K | 0.1% | $94.77 | $88.65 | +6.0% | Equities | 842587107 |
| INTU | INTUIT INC | 768 | $524K | 0.1% | $682.91 | $104.19 | +554.3% | Equities | 461202103 |
| EMR | EMERSON ELEC CO | 3,940 | $517K | 0.1% | $131.18 | $43.06 | +203.3% | Equities | 291011104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,842 | $506K | 0.1% | $104.51 | $39.73 | +163.0% | Equities | 78464A409 |
| GEV | GE VERNOVA LLC | 816 | $502K | 0.1% | $614.90 | $166.51 | +269.1% | Equities | 36828A101 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 4,175 | $494K | 0.1% | $118.37 | $50.62 | +133.8% | Equities | 81369Y852 |
| EMN | EASTMAN CHEMICAL CO | 7,783 | $491K | 0.1% | $63.05 | $80.80 | -23.0% | Equities | 277432100 |
| WFC | WELLS FARGO & CO | 5,714 | $479K | 0.0% | $83.82 | $30.85 | +170.3% | Equities | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,378 | $452K | 0.0% | $328.17 | $272.76 | +20.3% | Equities | 922908769 |
| VZ | VERIZON COMMUNICATIONS | 10,152 | $446K | 0.0% | $43.95 | $34.43 | +25.5% | Equities | 92343V104 |
| LEN | LENNAR CORP CL A | 3,518 | $443K | 0.0% | $126.04 | $151.91 | -17.4% | Equities | 526057104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,076 | $394K | 0.0% | $96.55 | $55.15 | +75.1% | Equities | 464287499 |
| SBUX | STARBUCKS CORP | 4,368 | $370K | 0.0% | $84.60 | $37.98 | +121.1% | Equities | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,182 | $355K | 0.0% | $300.41 | $276.03 | +8.3% | Equities | 655844108 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $345K | 0.0% | $204.74 | $14.73 | +1287.3% | Equities | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,861 | $336K | 0.0% | $49.04 * | $68.64 | -30.6% | Equities | N53745100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,422 | $306K | 0.0% | $89.34 * | $35.27 | +26.7% | Equities | 81369Y506 |
| PFE | PFIZER INC | 11,993 | $306K | 0.0% | $25.48 | $17.58 | +42.4% | Equities | 717081103 |
| PAYX | PAYCHEX INC | 2,378 | $301K | 0.0% | $126.76 | $59.65 | +110.5% | Equities | 704326107 |
| CARR | CARRIER GLOBAL CORP | 4,975 | $297K | 0.0% | $59.70 | $17.13 | +247.1% | Equities | 14448C104 |
| INTC | INTEL CORP | 8,605 | $289K | 0.0% | $33.55 | $24.23 | +38.5% | Equities | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $284K | 0.0% | $796.35 | $128.73 | +515.6% | Equities | 38141G104 |
| FISV | FISERV INC | 2,169 | $280K | 0.0% | $128.93 | $51.40 | +150.9% | Equities | 337738108 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR ETF | 3,226 | $268K | 0.0% | $82.96 | $84.47 | -1.8% | Equities | 464287457 |
| DLTR | DOLLAR TREE INC | 2,815 | $266K | 0.0% | $94.37 | $97.67 | -3.4% | Equities | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 2,669 | $261K | 0.0% | $97.97 | $83.03 | +18.0% | Equities | 90353T100 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 3,327 | $261K | 0.0% | $78.37 | $54.14 | +44.8% | Equities | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,545 | $250K | 0.0% | $45.10 * | $39.71 | +10.7% | Equities | 110122108 |
| ETN | EATON CORP PLC | 661 | $247K | 0.0% | $374.25 | $311.51 | +20.1% | Equities | G29183103 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $243K | 0.0% | $25.66 | $25.14 | +2.1% | Mutual Funds | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $242K | 0.0% | $25.48 | $24.99 | +2.0% | Mutual Funds | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $242K | 0.0% | $25.64 | $24.85 | +3.2% | Mutual Funds | 46435U325 |
| — | ISHARES IBONDS DEC 2025 MUNI ETF | 9,006 | $241K | 0.0% | $26.79 | $26.62 | — | Mutual Funds | 46435U432 |
| TROW | T ROWE PRICE GROUP INC | 2,303 | $236K | 0.0% | $102.64 | $50.07 | +102.5% | Equities | 74144T108 |
| T | AT&T INC | 8,266 | $233K | 0.0% | $28.24 | $16.04 | +74.2% | Equities | 00206R102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,642 | $230K | 0.0% | $140.05 | $135.12 | +3.6% | Equities | 78464A763 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,150 | $227K | 0.0% | $44.10 | $38.54 | +14.4% | Equities | 67092P607 |
| TD | TORONTO DOMINION BANK | 2,668 | $213K | 0.0% | $79.95 | $75.06 | +6.5% | Equities | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 597 | $207K | 0.0% | $346.26 | $351.39 | -1.7% | Equities | 824348106 |
| GIS | GENERAL MLS INC | 4,049 | $204K | 0.0% | $50.42 | $49.46 | +0.7% | Equities | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 408 | $204K | 0.0% | $499.21 | $459.07 | +7.9% | Equities | 539830109 |
| F | FORD MOTOR CO DEL | 10,779 | $129K | 0.0% | $11.96 | $7.61 | +55.4% | Equities | 345370860 |
| OPK | OPKO HEALTH INC COM | 25,000 | $38,750 | 0.0% | $1.55 | $1.37 | +12.9% | Equities | 68375N103 |