Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $994M (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 | 202,122 | $121M | 12.2% | $597.55 | $371.96 | +60.6% | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 139,402 | $80.46M | 8.1% | $577.18 | $402.41 | +43.4% | Equities | 46090E103 |
| AROW | ARROW FINANCIAL CORPORATION | 1,878,839 | $63.07M | 6.3% | $33.57 | $17.21 | +95.1% | Equities | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 924,486 | $62.43M | 6.3% | $67.53 | $56.36 | +19.8% | Equities | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 385,520 | $47.92M | 4.8% | $124.31 | $100.35 | +23.9% | Equities | 464287804 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 558,240 | $46.65M | 4.7% | $83.57 | $68.80 | +21.5% | Equities | 46435G326 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 781,325 | $44.21M | 4.4% | $56.58 | $41.95 | +34.9% | Equities | 78464A508 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1,349,454 | $30.97M | 3.1% | $22.95 | $23.17 | -0.9% | Equities | 46436E528 |
| VO | VANGUARD MID-CAP ETF | 77,065 | $22.13M | 2.2% | $287.18 * | $54.26 | +32.3% | Equities | 922908629 |
| AAPL | APPLE INC | 69,186 | $17.56M | 1.8% | $253.79 | $86.78 | +192.5% | Equities | 037833100 |
| NVDA | NVIDIA CORP | 99,976 | $17.44M | 1.8% | $174.40 | $92.35 | +88.8% | Equities | 67066G104 |
| VOLT | TEMA ELECTRIFICATION ETF | 463,644 | $15.88M | 1.6% | $34.24 | $30.42 | +12.6% | Equities | 87975E834 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 614,512 | $15.53M | 1.6% | $25.27 | $24.56 | +2.9% | Equities | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 589,794 | $15.25M | 1.5% | $25.85 | $25.07 | +3.1% | Equities | 46436E130 |
| GOOGL | ALPHABET INC CL A | 52,943 | $15.22M | 1.5% | $287.56 | $106.39 | +170.3% | Equities | 02079K305 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 722,758 | $15.13M | 1.5% | $20.93 | $20.28 | +3.2% | Equities | 46436E486 |
| IBCA | ISHARES TR IBONDS DEC 2035 | 586,917 | $15.05M | 1.5% | $25.64 | $26.03 | -1.5% | Equities | 46438G372 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 684,978 | $14.99M | 1.5% | $21.89 | $21.19 | +3.3% | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 641,623 | $14.92M | 1.5% | $23.26 | $22.63 | +2.8% | Equities | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 577,599 | $14.63M | 1.5% | $25.33 | $25.15 | +0.7% | Equities | 46435U515 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 256,058 | $14.51M | 1.5% | $56.68 | $57.36 | -1.2% | Equities | 46641Q332 |
| MSFT | MICROSOFT CORP | 35,720 | $13.22M | 1.3% | $370.17 | $62.00 | +497.0% | Equities | 594918104 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 441,310 | $11.5M | 1.2% | $26.06 | $25.98 | +0.3% | Equities | 46438G653 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 434,774 | $10.54M | 1.1% | $24.24 | $24.05 | +0.8% | Equities | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 425,552 | $10.32M | 1.0% | $24.24 | $24.01 | +1.0% | Equities | 46435GAA0 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 90,264 | $9.091M | 0.9% | $100.72 | $102.37 | -1.6% | Equities | 464288653 |
| VB | VANGUARD SMALL-CAP ETF | 31,275 | $8.192M | 0.8% | $261.92 | $207.97 | +25.9% | Equities | 922908751 |
| AMZN | AMAZON.COM INC | 39,040 | $8.131M | 0.8% | $208.27 | $119.47 | +74.3% | Equities | 023135106 |
| JPM | JP MORGAN CHASE & CO | 24,407 | $7.18M | 0.7% | $294.16 | $42.75 | +588.1% | Equities | 46625H100 |
| NYM | AB NEW YORK INTERMEDIATE MUNI ETF | 256,734 | $6.406M | 0.6% | $24.95 | $25.01 | -0.2% | Equities | 00039J764 |
| AGG | ISHARES CORE U.S. AGGREGATE | 62,302 | $6.185M | 0.6% | $99.27 | $104.36 | -4.9% | Equities | 464287226 |
| APH | AMPHENOL CORP CL A | 38,913 | $4.917M | 0.5% | $126.35 | $46.62 | +171.0% | Equities | 032095101 |
| HD | HOME DEPOT INC | 14,809 | $4.871M | 0.5% | $328.89 | $129.19 | +154.6% | Equities | 437076102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 60,420 | $4.789M | 0.5% | $79.27 | $81.14 | -2.3% | Equities | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 19,080 | $4.664M | 0.5% | $244.44 | $63.17 | +287.0% | Equities | 478160104 |
| XOM | EXXON MOBIL CORP | 27,264 | $4.626M | 0.5% | $169.66 | $53.22 | +218.8% | Equities | 30231G102 |
| ORCL | ORACLE CORPORATION | 31,309 | $4.606M | 0.5% | $147.11 | $43.84 | +235.6% | Equities | 68389X105 |
| META | META PLATFORMS INC CL A | 8,006 | $4.58M | 0.5% | $572.13 | $184.31 | +210.4% | Equities | 30303M102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 86,120 | $4.575M | 0.5% | $53.12 | $54.21 | -2.0% | Mutual Funds | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,113 | $4.367M | 0.4% | $479.20 | $123.85 | +286.9% | Equities | 084670702 |
| LLY | LILLY ELI & CO | 4,681 | $4.305M | 0.4% | $919.77 | $427.16 | +115.3% | Equities | 532457108 |
| CAT | CATERPILLAR INC | 5,919 | $4.193M | 0.4% | $708.46 | $182.50 | +288.2% | Equities | 149123101 |
| V | VISA INC CL A | 13,714 | $4.145M | 0.4% | $302.24 | $65.39 | +362.2% | Equities | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 47,435 | $3.68M | 0.4% | $77.59 | $38.07 | +103.8% | Equities | 17275R102 |
| WMT | WALMART INC | 28,946 | $3.597M | 0.4% | $124.28 | $43.89 | +183.1% | Equities | 931142103 |
| COST | COSTCO WHOLESALE CORP | 3,434 | $3.422M | 0.3% | $996.43 | $152.37 | +554.0% | Equities | 22160K105 |
| BLK | BLACKROCK INC | 3,417 | $3.286M | 0.3% | $961.71 | $990.23 | -2.9% | Equities | 09290D101 |
| TJX | TJX COS INC | 20,562 | $3.284M | 0.3% | $159.70 | $44.30 | +260.5% | Equities | 872540109 |
| CRM | SALESFORCE INC | 17,398 | $3.248M | 0.3% | $186.67 | $97.31 | +91.8% | Equities | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 20,186 | $3.175M | 0.3% | $157.28 | $61.39 | +156.2% | Equities | 45866F104 |
| GOOG | ALPHABET INC CL C | 10,778 | $3.092M | 0.3% | $286.86 | $107.51 | +166.8% | Equities | 02079K107 |
| AMGN | AMGEN INC | 8,737 | $3.074M | 0.3% | $351.85 | $165.84 | +112.2% | Equities | 031162100 |
| BAC | BANK OF AMERICA CORP | 62,841 | $3.063M | 0.3% | $48.75 | $17.36 | +180.8% | Equities | 060505104 |
| MCD | MCDONALDS CORP | 9,480 | $2.946M | 0.3% | $310.79 | $160.04 | +94.2% | Equities | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,485 | $2.821M | 0.3% | $99.05 | $64.42 | +53.7% | Equities | 573874104 |
| NFLX | NETFLIX INC | 27,620 | $2.656M | 0.3% | $96.15 | $97.44 | -1.3% | Equities | 64110L106 |
| DIS | DISNEY WALT CO NEW | 27,533 | $2.654M | 0.3% | $96.38 | $85.36 | +12.9% | Equities | 254687106 |
| PG | PROCTER & GAMBLE CO | 18,193 | $2.628M | 0.3% | $144.44 | $59.12 | +144.3% | Equities | 742718109 |
| KO | COCA COLA CO | 32,884 | $2.501M | 0.3% | $76.05 | $37.22 | +104.3% | Equities | 191216100 |
| MS | MORGAN STANLEY | 15,188 | $2.499M | 0.3% | $164.57 | $38.05 | +332.5% | Equities | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 15,518 | $2.488M | 0.3% | $160.32 | $168.08 | -4.6% | Equities | 697435105 |
| SYK | STRYKER CORPORATION | 7,571 | $2.488M | 0.3% | $328.59 | $115.63 | +184.2% | Equities | 863667101 |
| TMUS | T-MOBILE US INC | 11,708 | $2.459M | 0.2% | $210.03 | $164.20 | +27.9% | Equities | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2.428M | 0.2% | $491.53 | $259.70 | +89.3% | Equities | 883556102 |
| PWR | QUANTA SERVICES INC | 4,247 | $2.332M | 0.2% | $549.02 | $280.60 | +95.7% | Equities | 74762E102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,307 | $2.33M | 0.2% | $226.03 | $57.34 | +294.2% | Equities | 438516106 |
| WMB | WILLIAMS COS INC | 31,387 | $2.284M | 0.2% | $72.78 | $20.50 | +255.0% | Equities | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 7,798 | $2.275M | 0.2% | $291.68 | $136.25 | +114.1% | Equities | 89417E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,842 | $2.238M | 0.2% | $132.90 | $86.77 | +53.2% | Equities | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 6,382 | $2.19M | 0.2% | $343.22 | $163.42 | +110.0% | Equities | 369550108 |
| UNP | UNION PAC CORP | 8,445 | $2.049M | 0.2% | $242.62 | $114.09 | +112.7% | Equities | 907818108 |
| CMI | CUMMINS INC | 3,740 | $2.012M | 0.2% | $538.02 | $144.30 | +272.8% | Equities | 231021106 |
| AVGO | BROADCOM INC | 6,319 | $1.956M | 0.2% | $309.51 | $276.20 | +12.1% | Equities | 11135F101 |
| ABT | ABBOTT LABS | 18,555 | $1.905M | 0.2% | $102.67 | $75.54 | +35.9% | Equities | 002824100 |
| COP | CONOCOPHILLIPS | 13,535 | $1.787M | 0.2% | $132.00 | $56.47 | +133.8% | Equities | 20825C104 |
| MA | MASTERCARD INC CL A | 3,520 | $1.759M | 0.2% | $499.66 | $224.44 | +122.6% | Equities | 57636Q104 |
| TER | TERADYNE INC | 5,673 | $1.682M | 0.2% | $296.46 | $102.47 | +189.3% | Equities | 880770102 |
| DHR | DANAHER CORP | 8,466 | $1.605M | 0.2% | $189.60 | $164.05 | +15.6% | Equities | 235851102 |
| TSLA | TESLA INC | 4,248 | $1.579M | 0.2% | $371.75 | $221.76 | +67.6% | Equities | 88160R101 |
| CVX | CHEVRON CORPORATION | 7,383 | $1.528M | 0.2% | $206.90 | $68.98 | +199.9% | Equities | 166764100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 30,130 | $1.506M | 0.2% | $49.97 | $37.49 | +33.3% | Equities | 81369Y100 |
| YUM | YUM BRANDS INC | 9,416 | $1.464M | 0.1% | $155.48 | $102.23 | +52.1% | Equities | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,239 | $1.456M | 0.1% | $650.34 | $239.72 | +171.3% | Equities | 78462F103 |
| MAS | MASCO CORP | 23,584 | $1.424M | 0.1% | $60.37 | $24.18 | +149.6% | Equities | 574599106 |
| PEP | PEPSICO INC | 9,035 | $1.403M | 0.1% | $155.29 | $59.48 | +161.1% | Equities | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,994 | $1.337M | 0.1% | $446.54 | $376.60 | +18.6% | Equities | 92532F100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,126 | $1.335M | 0.1% | $73.64 | $76.34 | -3.5% | Equities | 921937835 |
| RTX | RTX CORPORATION | 6,799 | $1.312M | 0.1% | $192.90 | $55.11 | +250.0% | Equities | 75513E101 |
| ABBV | ABBVIE INC | 5,899 | $1.283M | 0.1% | $217.49 | $70.49 | +208.5% | Equities | 00287Y109 |
| LOW | LOWES COS INC | 4,817 | $1.138M | 0.1% | $236.28 | $96.20 | +145.6% | Equities | 548661107 |
| AWK | AMERICAN WATER WORKS CO INC | 8,300 | $1.13M | 0.1% | $136.09 | $123.82 | +9.9% | Equities | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,832 | $1.127M | 0.1% | $49.37 | $22.98 | +114.8% | Equities | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,370 | $1.101M | 0.1% | $106.15 | $109.72 | -3.3% | Mutual Funds | 464288414 |
| ADBE | ADOBE INC | 4,305 | $1.046M | 0.1% | $243.08 | $279.70 | -13.1% | Equities | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 7,931 | $1.04M | 0.1% | $131.08 | $105.87 | +23.8% | Equities | 025537101 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,164 | $1.009M | 0.1% | $242.39 | $124.72 | +94.4% | Equities | 459200101 |
| MCK | MCKESSON CORP COM | 1,129 | $977K | 0.1% | $865.36 | $824.90 | +4.9% | Equities | 58155Q103 |
| ETN | EATON CORP PLC | 2,636 | $943K | 0.1% | $357.67 | $344.39 | +3.9% | Equities | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 15,863 | $881K | 0.1% | $55.52 | $58.07 | -4.4% | Equities | 46654Q203 |
| GE | GE AEROSPACE | 3,103 | $881K | 0.1% | $283.77 | $95.70 | +196.5% | Equities | 369604301 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 34,545 | $866K | 0.1% | $25.06 | $25.33 | -1.0% | Equities | 46435G243 |
| IR | INGERSOLL-RAND INC | 10,766 | $863K | 0.1% | $80.12 | $73.01 | +9.7% | Equities | 45687V106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,319 | $860K | 0.1% | $161.73 | $57.50 | +181.3% | Equities | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,852 | $858K | 0.1% | $146.61 | $66.26 | +121.2% | Equities | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 1,286 | $840K | 0.1% | $653.21 | $590.55 | +10.6% | Equities | 464287200 |
| MRK | MERCK & CO INC | 6,965 | $838K | 0.1% | $120.29 | $49.55 | +142.8% | Equities | 58933Y105 |
| D | DOMINION ENERGY INC | 13,076 | $808K | 0.1% | $61.82 | $50.37 | +22.7% | Equities | 25746U109 |
| SYY | SYSCO CORP | 10,677 | $762K | 0.1% | $71.33 | $64.63 | +10.4% | Equities | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,509 | $759K | 0.1% | $302.48 | $94.23 | +221.0% | Equities | 025816109 |
| GEV | GE VERNOVA LLC | 827 | $722K | 0.1% | $872.90 | $180.17 | +384.5% | Equities | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,429 | $697K | 0.1% | $203.18 | $158.27 | +28.4% | Equities | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 3,559 | $691K | 0.1% | $194.14 | $120.47 | +61.2% | Equities | 882508104 |
| SO | SOUTHERN COMPANY | 6,954 | $671K | 0.1% | $96.52 | $89.08 | +8.3% | Equities | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,970 | $642K | 0.1% | $80.56 | $65.78 | +22.5% | Equities | N53745100 |
| NEE | NEXTERA ENERGY INC | 6,839 | $635K | 0.1% | $92.88 | $55.39 | +67.7% | Equities | 65339F101 |
| GLD | SPDR GOLD TRUST | 1,457 | $627K | 0.1% | $430.29 | $178.52 | +141.0% | Equities | 78463V107 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 5,599 | $610K | 0.1% | $108.98 | $79.74 | +36.7% | Equities | 81369Y407 |
| MMM | 3M CO | 4,145 | $602K | 0.1% | $145.23 | $87.86 | +65.3% | Equities | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,955 | $595K | 0.1% | $45.89 | $33.73 | +36.0% | Equities | 81369Y886 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $576K | 0.1% | $341.79 | $14.73 | +2220.5% | Equities | 038222105 |
| CL | COLGATE PALMOLIVE CO | 6,739 | $574K | 0.1% | $85.23 | $44.78 | +90.3% | Equities | 194162103 |
| ECL | ECOLAB INC | 2,141 | $570K | 0.1% | $266.02 | $103.56 | +156.9% | Equities | 278865100 |
| EMN | EASTMAN CHEMICAL CO | 7,258 | $554K | 0.1% | $76.32 | $80.80 | -5.5% | Equities | 277432100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,164 | $547K | 0.1% | $88.70 | $86.06 | +3.1% | Equities | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $514K | 0.1% | $270.59 | $123.08 | +119.8% | Equities | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,670 | $470K | 0.0% | $100.57 | $100.40 | +0.2% | Equities | 72201R833 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,792 | $469K | 0.0% | $97.91 | $39.73 | +146.4% | Equities | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 8,990 | $451K | 0.0% | $50.20 | $34.83 | +44.1% | Equities | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,378 | $442K | 0.0% | $320.81 | $272.76 | +17.6% | Equities | 922908769 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 3,955 | $438K | 0.0% | $110.86 | $50.62 | +119.0% | Equities | 81369Y852 |
| SNOW | SNOWFLAKE INC CL A | 2,864 | $432K | 0.0% | $150.82 | $169.79 | -11.2% | Equities | 833445109 |
| EMR | EMERSON ELEC CO | 3,197 | $419K | 0.0% | $131.02 | $43.06 | +204.3% | Equities | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,076 | $396K | 0.0% | $97.23 | $55.15 | +76.3% | Equities | 464287499 |
| INTC | INTEL CORP | 8,850 | $391K | 0.0% | $44.13 | $24.79 | +78.0% | Equities | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,316 | $387K | 0.0% | $61.26 | $39.51 | +55.0% | Equities | 81369Y506 |
| WFC | WELLS FARGO & CO | 4,399 | $350K | 0.0% | $79.61 | $30.85 | +158.1% | Equities | 949746101 |
| SBUX | STARBUCKS CORP | 3,869 | $347K | 0.0% | $89.59 | $37.98 | +135.9% | Equities | 855244109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,294 | $339K | 0.0% | $40.83 | $42.20 | -3.2% | Equities | 81369Y860 |
| INTU | INTUIT INC | 750 | $324K | 0.0% | $432.38 | $104.19 | +315.0% | Equities | 461202103 |
| PFE | PFIZER INC | 11,476 | $322K | 0.0% | $28.08 | $17.58 | +59.7% | Equities | 717081103 |
| DLTR | DOLLAR TREE INC | 2,790 | $306K | 0.0% | $109.51 | $97.67 | +12.1% | Equities | 256746108 |
| CARR | CARRIER GLOBAL CORP | 4,975 | $280K | 0.0% | $56.31 | $17.13 | +228.7% | Equities | 14448C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,331 | $263K | 0.0% | $60.65 | $39.71 | +52.7% | Equities | 110122108 |
| TD | TORONTO DOMINION BANK | 2,668 | $249K | 0.0% | $93.31 | $75.06 | +24.3% | Equities | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 404 | $244K | 0.0% | $604.39 | $459.32 | +31.6% | Equities | 539830109 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 2,956 | $242K | 0.0% | $81.98 | $54.14 | +51.4% | Equities | 81369Y308 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $242K | 0.0% | $25.63 | $25.14 | +1.9% | Mutual Funds | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $242K | 0.0% | $25.44 | $24.99 | +1.8% | Mutual Funds | 46435U283 |
| FDX | FEDEX CORPORATION | 678 | $241K | 0.0% | $356.18 | $347.15 | +2.6% | Equities | 31428X106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $241K | 0.0% | $25.53 | $24.85 | +2.7% | Mutual Funds | 46435U325 |
| T | AT&T INC | 8,164 | $237K | 0.0% | $28.99 | $16.40 | +76.8% | Equities | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 809 | $232K | 0.0% | $287.00 | $276.03 | +4.0% | Equities | 655844108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,150 | $232K | 0.0% | $45.06 | $38.54 | +16.9% | Equities | 67092P607 |
| XBI | SPDR S&P BIOTECH ETF | 1,696 | $217K | 0.0% | $127.73 | $114.66 | +11.4% | Equities | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $211K | 0.0% | $845.99 | $128.73 | +557.2% | Equities | 38141G104 |
| F | FORD MOTOR CO DEL | 10,500 | $121K | 0.0% | $11.54 | $7.61 | +51.7% | Equities | 345370860 |
| OPK | OPKO HEALTH INC COM | 25,000 | $28,500 | 0.0% | $1.14 | $1.37 | -17.0% | Equities | 68375N103 |