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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 202,122 | $121M | 12.2% | $379.99 | — | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 139,402 | $80.46M | 8.1% | $412.84 | — | Equities | 46090E103 |
| AROW | ARROW FINANCIAL CORPORATION | 1,878,839 | $63.07M | 6.3% | $17.21 | +94.4% | Equities | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 924,486 | $62.43M | 6.3% | $93.53 | — | Equities | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 385,520 | $47.92M | 4.8% | $100.58 | — | Equities | 464287804 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 558,240 | $46.65M | 4.7% | $68.77 | — | Equities | 46435G326 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 781,325 | $44.21M | 4.4% | $42.39 | — | Equities | 78464A508 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 1,349,454 | $30.97M | 3.1% | $23.18 | — | Equities | 46436E528 |
| VO | VANGUARD MID-CAP ETF | 77,065 | $22.13M | 2.2% | $221.34 | — | Equities | 922908629 |
| AAPL | APPLE INC | 69,186 | $17.56M | 1.8% | $86.78 | +202.9% | Equities | 037833100 |
| NVDA | NVIDIA CORP | 99,976 | $17.44M | 1.8% | $92.35 | +102.1% | Equities | 67066G104 |
| VOLT | TEMA ELECTRIFICATION ETF | 463,644 | $15.88M | 1.6% | $29.99 | — | Equities | 87975E834 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 614,512 | $15.53M | 1.6% | $24.60 | — | Equities | 46436E312 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 589,794 | $15.25M | 1.5% | $25.63 | — | Equities | 46436E130 |
| GOOGL | ALPHABET INC CL A | 52,943 | $15.22M | 1.5% | $106.39 | +203.9% | Equities | 02079K305 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 722,758 | $15.13M | 1.5% | $20.17 | — | Equities | 46436E486 |
| IBCA | ISHARES TR IBONDS DEC 2035 | 586,917 | $15.05M | 1.5% | $25.93 | — | Equities | 46438G372 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 684,978 | $14.99M | 1.5% | $21.12 | — | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 641,623 | $14.92M | 1.5% | $22.54 | — | Equities | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 577,599 | $14.63M | 1.5% | $24.92 | — | Equities | 46435U515 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 256,058 | $14.51M | 1.5% | $57.11 | — | Equities | 46641Q332 |
| MSFT | MICROSOFT CORP | 35,720 | $13.22M | 1.3% | $62.65 | +593.7% | Equities | 594918104 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 441,310 | $11.5M | 1.2% | $26.08 | — | Equities | 46438G653 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 434,774 | $10.54M | 1.1% | $23.87 | — | Equities | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 425,552 | $10.32M | 1.0% | $23.87 | — | Equities | 46435GAA0 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 90,264 | $9.091M | 0.9% | $101.89 | — | Equities | 464288653 |
| VB | VANGUARD SMALL-CAP ETF | 31,275 | $8.192M | 0.8% | $212.19 | — | Equities | 922908751 |
| AMZN | AMAZON.COM INC | 39,040 | $8.131M | 0.8% | $119.47 | +89.9% | Equities | 023135106 |
| JPM | JP MORGAN CHASE & CO | 24,407 | $7.18M | 0.7% | $42.75 | +628.5% | Equities | 46625H100 |
| NYM | AB NEW YORK INTERMEDIATE MUNI ETF | 256,734 | $6.406M | 0.6% | $25.00 | — | Equities | 00039J764 |
| AGG | ISHARES CORE U.S. AGGREGATE | 62,302 | $6.185M | 0.6% | $104.55 | — | Equities | 464287226 |
| APH | AMPHENOL CORP CL A | 38,913 | $4.917M | 0.5% | $46.62 | +214.0% | Equities | 032095101 |
| HD | HOME DEPOT INC | 14,809 | $4.871M | 0.5% | $129.19 | +191.8% | Equities | 437076102 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 60,420 | $4.789M | 0.5% | $81.35 | — | Equities | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 19,080 | $4.664M | 0.5% | $63.17 | +260.7% | Equities | 478160104 |
| XOM | EXXON MOBIL CORP | 27,264 | $4.626M | 0.5% | $53.22 | +160.7% | Equities | 30231G102 |
| ORCL | ORACLE CORPORATION | 31,309 | $4.606M | 0.5% | $44.19 | +283.9% | Equities | 68389X105 |
| META | META PLATFORMS INC CL A | 8,006 | $4.58M | 0.5% | $184.84 | +254.7% | Equities | 30303M102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 86,120 | $4.575M | 0.5% | $65.32 | — | Mutual Funds | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,113 | $4.367M | 0.4% | $123.85 | +298.4% | Equities | 084670702 |
| LLY | LILLY ELI & CO | 4,681 | $4.305M | 0.4% | $427.16 | +145.1% | Equities | 532457108 |
| CAT | CATERPILLAR INC | 5,919 | $4.193M | 0.4% | $182.50 | +275.0% | Equities | 149123101 |
| V | VISA INC CL A | 13,714 | $4.145M | 0.4% | $65.47 | +402.8% | Equities | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 47,435 | $3.68M | 0.4% | $38.07 | +104.6% | Equities | 17275R102 |
| WMT | WALMART INC | 28,946 | $3.597M | 0.4% | $43.89 | +178.0% | Equities | 931142103 |
| COST | COSTCO WHOLESALE CORP | 3,434 | $3.422M | 0.3% | $152.37 | +532.5% | Equities | 22160K105 |
| BLK | BLACKROCK INC | 3,417 | $3.286M | 0.3% | $990.23 | +10.8% | Equities | 09290D101 |
| TJX | TJX COS INC | 20,562 | $3.284M | 0.3% | $44.30 | +248.1% | Equities | 872540109 |
| CRM | SALESFORCE INC | 17,398 | $3.248M | 0.3% | $98.23 | +119.7% | Equities | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 20,186 | $3.175M | 0.3% | $61.46 | +168.4% | Equities | 45866F104 |
| GOOG | ALPHABET INC CL C | 10,778 | $3.092M | 0.3% | $107.51 | +201.1% | Equities | 02079K107 |
| AMGN | AMGEN INC | 8,737 | $3.074M | 0.3% | $165.84 | +110.8% | Equities | 031162100 |
| BAC | BANK OF AMERICA CORP | 62,841 | $3.063M | 0.3% | $17.36 | +209.2% | Equities | 060505104 |
| MCD | MCDONALDS CORP | 9,480 | $2.946M | 0.3% | $160.04 | +98.2% | Equities | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,485 | $2.821M | 0.3% | $64.22 | +26.2% | Equities | 573874104 |
| NFLX | NETFLIX INC | 27,620 | $2.656M | 0.3% | $97.44 | -14.0% | Equities | 64110L106 |
| DIS | DISNEY WALT CO NEW | 27,533 | $2.654M | 0.3% | $85.68 | +27.7% | Equities | 254687106 |
| PG | PROCTER & GAMBLE CO | 18,193 | $2.628M | 0.3% | $59.12 | +156.7% | Equities | 742718109 |
| KO | COCA COLA CO | 32,884 | $2.501M | 0.3% | $37.22 | +100.9% | Equities | 191216100 |
| MS | MORGAN STANLEY | 15,188 | $2.499M | 0.3% | $38.05 | +372.2% | Equities | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 15,518 | $2.488M | 0.3% | $168.89 | +1.9% | Equities | 697435105 |
| SYK | STRYKER CORPORATION | 7,571 | $2.488M | 0.3% | $115.63 | +215.4% | Equities | 863667101 |
| TMUS | T-MOBILE US INC | 11,708 | $2.459M | 0.2% | $163.80 | +22.3% | Equities | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,940 | $2.428M | 0.2% | $259.70 | +121.3% | Equities | 883556102 |
| PWR | QUANTA SERVICES INC | 4,247 | $2.332M | 0.2% | $280.60 | +73.3% | Equities | 74762E102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,307 | $2.33M | 0.2% | $57.34 | +294.0% | Equities | 438516106 |
| WMB | WILLIAMS COS INC | 31,387 | $2.284M | 0.2% | $20.50 | +223.6% | Equities | 969457100 |
| TRV | TRAVELERS COMPANIES INC | 7,798 | $2.275M | 0.2% | $136.25 | +111.8% | Equities | 89417E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 16,842 | $2.238M | 0.2% | $101.20 | — | Equities | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 6,382 | $2.19M | 0.2% | $163.42 | +116.9% | Equities | 369550108 |
| UNP | UNION PAC CORP | 8,445 | $2.049M | 0.2% | $114.09 | +113.3% | Equities | 907818108 |
| CMI | CUMMINS INC | 3,740 | $2.012M | 0.2% | $144.30 | +298.8% | Equities | 231021106 |
| AVGO | BROADCOM INC | 6,319 | $1.956M | 0.2% | $277.35 | +20.5% | Equities | 11135F101 |
| ABT | ABBOTT LABS | 18,555 | $1.905M | 0.2% | $75.65 | +52.6% | Equities | 002824100 |
| COP | CONOCOPHILLIPS | 13,535 | $1.787M | 0.2% | $56.47 | +81.8% | Equities | 20825C104 |
| MA | MASTERCARD INC CL A | 3,520 | $1.759M | 0.2% | $224.73 | +139.9% | Equities | 57636Q104 |
| TER | TERADYNE INC | 5,673 | $1.682M | 0.2% | $102.47 | +159.5% | Equities | 880770102 |
| DHR | DANAHER CORP | 8,466 | $1.605M | 0.2% | $164.05 | +37.0% | Equities | 235851102 |
| TSLA | TESLA INC | 4,248 | $1.579M | 0.2% | $221.76 | +92.1% | Equities | 88160R101 |
| CVX | CHEVRON CORPORATION | 7,383 | $1.528M | 0.2% | $68.98 | +149.2% | Equities | 166764100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 30,130 | $1.506M | 0.2% | $54.12 | — | Equities | 81369Y100 |
| YUM | YUM BRANDS INC | 9,416 | $1.464M | 0.1% | $102.23 | +53.9% | Equities | 988498101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,239 | $1.456M | 0.1% | $239.56 | — | Equities | 78462F103 |
| MAS | MASCO CORP | 23,584 | $1.424M | 0.1% | $24.18 | +191.9% | Equities | 574599106 |
| PEP | PEPSICO INC | 9,035 | $1.403M | 0.1% | $59.48 | +160.2% | Equities | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,994 | $1.337M | 0.1% | $376.60 | +24.1% | Equities | 92532F100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,126 | $1.335M | 0.1% | $75.99 | — | Equities | 921937835 |
| RTX | RTX CORPORATION | 6,799 | $1.312M | 0.1% | $55.11 | +256.8% | Equities | 75513E101 |
| ABBV | ABBVIE INC | 5,899 | $1.283M | 0.1% | $70.49 | +215.7% | Equities | 00287Y109 |
| LOW | LOWES COS INC | 4,817 | $1.138M | 0.1% | $96.32 | +181.9% | Equities | 548661107 |
| AWK | AMERICAN WATER WORKS CO INC | 8,300 | $1.13M | 0.1% | $123.63 | +4.2% | Equities | 030420103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,832 | $1.127M | 0.1% | $25.80 | — | Equities | 81369Y605 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,370 | $1.101M | 0.1% | $110.36 | — | Mutual Funds | 464288414 |
| ADBE | ADOBE INC | 4,305 | $1.046M | 0.1% | $279.70 | +3.6% | Equities | 00724F101 |
| AEP | AMERICAN ELEC PWR INC | 7,931 | $1.04M | 0.1% | $105.87 | +13.9% | Equities | 025537101 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,164 | $1.009M | 0.1% | $124.72 | +127.7% | Equities | 459200101 |
| MCK | MCKESSON CORP COM | 1,129 | $977K | 0.1% | $822.84 | +6.4% | Equities | 58155Q103 |
| ETN | EATON CORP PLC | 2,636 | $943K | 0.1% | $343.24 | +3.0% | Equities | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 15,863 | $881K | 0.1% | $57.84 | — | Equities | 46654Q203 |
| GE | GE AEROSPACE | 3,103 | $881K | 0.1% | $95.70 | +232.5% | Equities | 369604301 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 34,545 | $866K | 0.1% | $25.31 | — | Equities | 46435G243 |
| IR | INGERSOLL-RAND INC | 10,766 | $863K | 0.1% | $73.01 | +23.9% | Equities | 45687V106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,319 | $860K | 0.1% | $57.35 | — | Equities | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,852 | $858K | 0.1% | $66.25 | — | Equities | 81369Y209 |
| IVV | ISHARES CORE S&P 500 ETF | 1,286 | $840K | 0.1% | $568.36 | — | Equities | 464287200 |
| MRK | MERCK & CO INC | 6,965 | $838K | 0.1% | $49.55 | +130.7% | Equities | 58933Y105 |
| D | DOMINION ENERGY INC | 13,076 | $808K | 0.1% | $50.37 | +22.3% | Equities | 25746U109 |
| SYY | SYSCO CORP | 10,677 | $762K | 0.1% | $64.63 | +27.3% | Equities | 871829107 |
| AXP | AMERICAN EXPRESS CO | 2,509 | $759K | 0.1% | $94.23 | +278.0% | Equities | 025816109 |
| GEV | GE VERNOVA LLC | 827 | $722K | 0.1% | $180.17 | +309.0% | Equities | 36828A101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,429 | $697K | 0.1% | $158.27 | +52.2% | Equities | 053015103 |
| TXN | TEXAS INSTRUMENTS INC | 3,559 | $691K | 0.1% | $120.47 | +71.2% | Equities | 882508104 |
| SO | SOUTHERN COMPANY | 6,954 | $671K | 0.1% | $88.99 | +0.6% | Equities | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,970 | $642K | 0.1% | $63.67 | -17.7% | Equities | N53745100 |
| NEE | NEXTERA ENERGY INC | 6,839 | $635K | 0.1% | $55.39 | +57.4% | Equities | 65339F101 |
| GLD | SPDR GOLD TRUST | 1,457 | $627K | 0.1% | $177.76 | — | Equities | 78463V107 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 5,599 | $610K | 0.1% | $101.98 | — | Equities | 81369Y407 |
| MMM | 3M CO | 4,145 | $602K | 0.1% | $87.86 | +86.6% | Equities | 88579Y101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,955 | $595K | 0.1% | $54.03 | — | Equities | 81369Y886 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $576K | 0.1% | $14.73 | +2117.2% | Equities | 038222105 |
| CL | COLGATE PALMOLIVE CO | 6,739 | $574K | 0.1% | $44.78 | +98.2% | Equities | 194162103 |
| ECL | ECOLAB INC | 2,141 | $570K | 0.1% | $103.56 | +176.4% | Equities | 278865100 |
| EMN | EASTMAN CHEMICAL CO | 7,258 | $554K | 0.1% | $80.80 | -10.0% | Equities | 277432100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,164 | $547K | 0.1% | $84.94 | — | Equities | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $514K | 0.1% | $123.08 | +150.8% | Equities | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 4,670 | $470K | 0.0% | $100.65 | — | Equities | 72201R833 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,792 | $469K | 0.0% | $57.85 | — | Equities | 78464A409 |
| VZ | VERIZON COMMUNICATIONS | 8,990 | $451K | 0.0% | $34.83 | +25.8% | Equities | 92343V104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,378 | $442K | 0.0% | $283.16 | — | Equities | 922908769 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 3,955 | $438K | 0.0% | $51.11 | — | Equities | 81369Y852 |
| SNOW | SNOWFLAKE INC CL A | 2,864 | $432K | 0.0% | $169.79 | +14.5% | Equities | 833445109 |
| EMR | EMERSON ELEC CO | 3,197 | $419K | 0.0% | $43.06 | +244.8% | Equities | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,076 | $396K | 0.0% | $81.83 | — | Equities | 464287499 |
| INTC | INTEL CORP | 8,850 | $391K | 0.0% | $24.79 | +87.3% | Equities | 458140100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,316 | $387K | 0.0% | $57.74 | — | Equities | 81369Y506 |
| WFC | WELLS FARGO & CO | 4,399 | $350K | 0.0% | $30.85 | +191.9% | Equities | 949746101 |
| SBUX | STARBUCKS CORP | 3,869 | $347K | 0.0% | $37.98 | +146.5% | Equities | 855244109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 8,294 | $339K | 0.0% | $41.22 | — | Equities | 81369Y860 |
| INTU | INTUIT INC | 750 | $324K | 0.0% | $104.19 | +377.6% | Equities | 461202103 |
| PFE | PFIZER INC | 11,476 | $322K | 0.0% | $17.58 | +48.9% | Equities | 717081103 |
| DLTR | DOLLAR TREE INC | 2,790 | $306K | 0.0% | $97.67 | +31.5% | Equities | 256746108 |
| CARR | CARRIER GLOBAL CORP | 4,975 | $280K | 0.0% | $17.13 | +248.2% | Equities | 14448C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,331 | $263K | 0.0% | $39.71 | +44.6% | Equities | 110122108 |
| TD | TORONTO DOMINION BANK | 2,668 | $249K | 0.0% | $75.06 | +26.9% | Equities | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 404 | $244K | 0.0% | $459.32 | +30.8% | Equities | 539830109 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 2,956 | $242K | 0.0% | $54.28 | — | Equities | 81369Y308 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $242K | 0.0% | $25.37 | — | Mutual Funds | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $242K | 0.0% | $25.12 | — | Mutual Funds | 46435U283 |
| FDX | FEDEX CORPORATION | 678 | $241K | 0.0% | $338.93 | 0.0% | Equities | 31428X106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $241K | 0.0% | $25.59 | — | Mutual Funds | 46435U325 |
| T | AT&T INC | 8,164 | $237K | 0.0% | $16.40 | +57.0% | Equities | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 809 | $232K | 0.0% | $276.03 | +8.0% | Equities | 655844108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,150 | $232K | 0.0% | $40.74 | — | Equities | 67092P607 |
| XBI | SPDR S&P BIOTECH ETF | 1,696 | $217K | 0.0% | $121.93 | — | Equities | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $211K | 0.0% | $128.73 | +624.5% | Equities | 38141G104 |
| F | FORD MOTOR CO DEL | 10,500 | $121K | 0.0% | $7.61 | +80.6% | Equities | 345370860 |
| OPK | OPKO HEALTH INC COM | 25,000 | $28,500 | 0.0% | $1.37 | -7.8% | Equities | 68375N103 |