Location: Glens Falls, NY
CIK: 0000717538 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $1.116B (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 | 199,441 | $137M | 12.3% | $686.81 | $371.96 | +84.6% | Equities | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 143,023 | $105M | 9.4% | $736.40 | $409.64 | +79.8% | Equities | 46090E103 |
| AROW | ARROW FINANCIAL CORPORATION | 1,859,963 | $76.24M | 6.8% | $40.99 | $17.21 | +138.2% | Equities | 042744102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 905,594 | $69.83M | 6.3% | $77.11 | $56.36 | +36.8% | Equities | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 361,187 | $53.57M | 4.8% | $148.31 | $100.35 | +47.8% | Equities | 464287804 |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 567,490 | $50.51M | 4.5% | $89.01 | $69.13 | +28.8% | Equities | 46435G326 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 770,376 | $46.83M | 4.2% | $60.79 | $41.95 | +44.9% | Equities | 78464A508 |
| IBHG | ISHARES TR IBONDS 2027 TERM ETF | 1,491,682 | $32.94M | 3.0% | $22.08 | $22.09 | -0.0% | Equities | 46436E478 |
| VO | VANGUARD MID-CAP ETF | 297,279 | $23.95M | 2.1% | $80.57 | $71.50 | +12.7% | Equities | 922908629 |
| VOLT | TEMA ELECTRIFICATION ETF | 501,273 | $21M | 1.9% | $41.89 | $31.08 | +34.8% | Equities | 87975E834 |
| AAPL | APPLE INC | 67,740 | $19.6M | 1.8% | $289.36 | $86.78 | +233.5% | Equities | 037833100 |
| NVDA | NVIDIA CORP | 96,535 | $19.32M | 1.7% | $200.09 | $92.35 | +116.7% | Equities | 67066G104 |
| GOOGL | ALPHABET INC CL A | 51,129 | $18.27M | 1.6% | $357.37 | $106.39 | +235.9% | Equities | 02079K305 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 176,255 | $17.69M | 1.6% | $100.35 | $101.17 | -0.8% | Equities | 464288653 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 307,394 | $17.36M | 1.6% | $56.48 | $57.21 | -1.3% | Equities | 46641Q332 |
| IBDX | ISHARES IBONDS DEC 2032 TC ETF | 630,882 | $15.89M | 1.4% | $25.19 | $24.58 | +2.5% | Equities | 46436E312 |
| IBCA | ISHARES TR IBONDS DEC 2035 | 615,529 | $15.76M | 1.4% | $25.61 | $26.01 | -1.5% | Equities | 46438G372 |
| IBDY | ISHARES IBONDS DEC 2033 CORP | 610,058 | $15.71M | 1.4% | $25.75 | $25.09 | +2.6% | Equities | 46436E130 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 741,952 | $15.46M | 1.4% | $20.84 | $20.29 | +2.7% | Equities | 46436E486 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 702,825 | $15.32M | 1.4% | $21.80 | $21.20 | +2.8% | Equities | 46436E726 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 655,962 | $15.19M | 1.4% | $23.16 | $22.64 | +2.3% | Equities | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 591,506 | $14.94M | 1.3% | $25.25 | $25.15 | +0.4% | Equities | 46435U515 |
| MSFT | MICROSOFT CORP | 35,925 | $13.4M | 1.2% | $373.02 | $62.00 | +501.6% | Equities | 594918104 |
| IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 512,414 | $13.35M | 1.2% | $26.05 | $25.98 | +0.3% | Equities | 46438G653 |
| VB | VANGUARD SMALL-CAP ETF | 30,205 | $9.156M | 0.8% | $303.12 | $207.97 | +45.8% | Equities | 922908751 |
| AMZN | AMAZON.COM INC | 38,354 | $9.141M | 0.8% | $238.34 | $119.47 | +99.5% | Equities | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 26,532 | $7.904M | 0.7% | $297.89 | $64.42 | +362.4% | Equities | 573874104 |
| JPM | JP MORGAN CHASE & CO | 23,826 | $7.799M | 0.7% | $327.33 | $42.75 | +665.7% | Equities | 46625H100 |
| NYM | AB NEW YORK INTERMEDIATE MUNI ETF | 268,140 | $6.738M | 0.6% | $25.13 | $25.01 | +0.5% | Equities | 00039J764 |
| APH | AMPHENOL CORP CL A | 37,494 | $6.611M | 0.6% | $176.32 | $46.62 | +278.2% | Equities | 032095101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 62,177 | $6.154M | 0.6% | $98.98 | $104.36 | -5.2% | Equities | 464287226 |
| CAT | CATERPILLAR INC | 5,633 | $5.999M | 0.5% | $1064.90 | $182.50 | +483.5% | Equities | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 16,042 | $5.471M | 0.5% | $341.02 | $170.06 | +100.5% | Equities | 697435105 |
| CSCO | CISCO SYSTEMS INC | 45,479 | $5.342M | 0.5% | $117.46 | $38.07 | +208.5% | Equities | 17275R102 |
| LLY | LILLY ELI & CO | 4,406 | $5.285M | 0.5% | $1199.43 | $427.16 | +180.8% | Equities | 532457108 |
| HD | HOME DEPOT INC | 14,862 | $5.242M | 0.5% | $352.68 | $129.19 | +173.0% | Equities | 437076102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORP | 209,525 | $5.075M | 0.5% | $24.22 | $24.05 | +0.7% | Equities | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORP | 200,769 | $4.865M | 0.4% | $24.23 | $24.01 | +0.9% | Equities | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 18,431 | $4.681M | 0.4% | $253.97 | $63.17 | +302.0% | Equities | 478160104 |
| V | VISA INC CL A | 13,478 | $4.624M | 0.4% | $343.09 | $65.39 | +424.7% | Equities | 92826C839 |
| ORCL | ORACLE CORPORATION | 31,138 | $4.563M | 0.4% | $146.55 | $43.84 | +234.3% | Equities | 68389X105 |
| META | META PLATFORMS INC CL A | 8,053 | $4.536M | 0.4% | $563.29 | $184.31 | +205.6% | Equities | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 9,009 | $4.508M | 0.4% | $500.39 | $123.85 | +304.0% | Equities | 084670702 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 82,875 | $4.467M | 0.4% | $53.91 | $54.21 | -0.5% | Mutual Funds | 464288323 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 55,641 | $4.397M | 0.4% | $79.03 | $81.14 | -2.6% | Equities | 92206C409 |
| GOOG | ALPHABET INC CL C | 10,857 | $3.836M | 0.3% | $353.33 | $107.51 | +228.7% | Equities | 02079K107 |
| XOM | EXXON MOBIL CORP | 27,009 | $3.693M | 0.3% | $136.72 | $53.22 | +156.9% | Equities | 30231G102 |
| BAC | BANK OF AMERICA CORP | 60,482 | $3.446M | 0.3% | $56.98 | $17.36 | +228.3% | Equities | 060505104 |
| IBCB | ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | 132,068 | $3.323M | 0.3% | $25.16 | $25.13 | +0.1% | Equities | 46438G166 |
| BLK | BLACKROCK INC | 3,375 | $3.245M | 0.3% | $961.56 | $990.23 | -2.9% | Equities | 09290D101 |
| COST | COSTCO WHOLESALE CORP | 3,395 | $3.176M | 0.3% | $935.47 | $152.37 | +513.9% | Equities | 22160K105 |
| WMT | WALMART INC | 27,915 | $3.162M | 0.3% | $113.26 | $43.89 | +158.0% | Equities | 931142103 |
| AMGN | AMGEN INC | 8,441 | $3.057M | 0.3% | $362.12 | $165.84 | +118.4% | Equities | 031162100 |
| MS | MORGAN STANLEY | 14,622 | $3.057M | 0.3% | $209.04 | $38.05 | +449.4% | Equities | 617446448 |
| TJX | TJX COS INC | 20,146 | $3.052M | 0.3% | $151.50 | $44.30 | +242.0% | Equities | 872540109 |
| PWR | QUANTA SERVICES INC | 4,130 | $2.974M | 0.3% | $720.04 | $280.60 | +156.6% | Equities | 74762E102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,117 | $2.88M | 0.3% | $190.52 | $86.77 | +119.6% | Equities | 81369Y803 |
| AVGO | BROADCOM INC | 7,598 | $2.87M | 0.3% | $377.75 | $297.20 | +27.1% | Equities | 11135F101 |
| CRM | SALESFORCE INC | 18,092 | $2.834M | 0.3% | $156.66 | $100.32 | +56.2% | Equities | 79466L302 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 124,293 | $2.815M | 0.3% | $22.65 | $23.17 | -2.2% | Equities | 46436E528 |
| DIS | DISNEY WALT CO NEW | 28,384 | $2.732M | 0.2% | $96.25 | $85.86 | +12.1% | Equities | 254687106 |
| PG | PROCTER & GAMBLE CO | 18,182 | $2.666M | 0.2% | $146.64 | $59.12 | +148.0% | Equities | 742718109 |
| KO | COCA COLA CO | 32,587 | $2.648M | 0.2% | $81.27 | $37.22 | +118.4% | Equities | 191216100 |
| MCD | MCDONALDS CORP | 9,690 | $2.619M | 0.2% | $270.31 | $162.78 | +66.1% | Equities | 580135101 |
| CMI | CUMMINS INC | 3,494 | $2.492M | 0.2% | $713.21 | $144.30 | +394.2% | Equities | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | 20,130 | $2.478M | 0.2% | $123.11 | $61.39 | +100.5% | Equities | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,885 | $2.449M | 0.2% | $501.36 | $259.70 | +93.1% | Equities | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 7,357 | $2.429M | 0.2% | $330.12 | $136.25 | +142.3% | Equities | 89417E109 |
| SYK | STRYKER CORPORATION | 7,482 | $2.356M | 0.2% | $314.84 | $115.63 | +172.3% | Equities | 863667101 |
| TER | TERADYNE INC | 4,857 | $2.35M | 0.2% | $483.84 | $102.47 | +372.2% | Equities | 880770102 |
| UNP | UNION PAC CORP | 8,341 | $2.269M | 0.2% | $272.00 | $114.09 | +138.4% | Equities | 907818108 |
| GD | GENERAL DYNAMICS CORP | 6,360 | $2.253M | 0.2% | $354.24 | $163.42 | +116.8% | Equities | 369550108 |
| WMB | WILLIAMS COS INC | 30,120 | $2.239M | 0.2% | $74.34 | $20.50 | +262.6% | Equities | 969457100 |
| TMUS | T-MOBILE US INC | 11,871 | $1.991M | 0.2% | $167.73 | $164.54 | +1.9% | Equities | 872590104 |
| MAS | MASCO CORP | 23,737 | $1.931M | 0.2% | $81.37 | $24.18 | +236.5% | Equities | 574599106 |
| TSLA | TESLA INC | 4,544 | $1.911M | 0.2% | $420.60 | $233.22 | +80.3% | Equities | 88160R101 |
| NFLX | NETFLIX INC | 25,620 | $1.829M | 0.2% | $71.40 | $97.44 | -26.7% | Equities | 64110L106 |
| MA | MASTERCARD INC CL A | 3,388 | $1.74M | 0.2% | $513.60 | $224.44 | +128.8% | Equities | 57636Q104 |
| ABT | ABBOTT LABS | 18,770 | $1.703M | 0.2% | $90.74 | $75.72 | +19.8% | Equities | 002824100 |
| DHR | DANAHER CORP | 8,586 | $1.635M | 0.1% | $190.48 | $164.29 | +15.9% | Equities | 235851102 |
| YUM | YUM BRANDS INC | 9,191 | $1.469M | 0.1% | $159.86 | $102.23 | +56.4% | Equities | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,944 | $1.462M | 0.1% | $496.73 | $376.60 | +31.9% | Equities | 92532F100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,611 | $1.454M | 0.1% | $50.83 | $37.49 | +35.6% | Equities | 81369Y100 |
| ABBV | ABBVIE INC | 5,655 | $1.423M | 0.1% | $251.64 | $70.49 | +257.0% | Equities | 00287Y109 |
| ETN | EATON CORP PLC | 3,334 | $1.421M | 0.1% | $426.12 | $356.71 | +19.5% | Equities | G29183103 |
| COP | CONOCOPHILLIPS | 13,601 | $1.414M | 0.1% | $103.96 | $56.47 | +84.1% | Equities | 20825C104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,864 | $1.392M | 0.1% | $746.77 | $239.72 | +211.5% | Equities | 78462F103 |
| RTX | RTX CORPORATION | 6,799 | $1.29M | 0.1% | $189.73 | $55.11 | +244.3% | Equities | 75513E101 |
| INTC | INTEL CORP | 8,835 | $1.234M | 0.1% | $139.63 | $24.79 | +463.4% | Equities | 458140100 |
| AMAT | APPLIED MATERIALS INC | 1,685 | $1.218M | 0.1% | $723.00 | $14.73 | +4808.7% | Equities | 038222105 |
| CVX | CHEVRON CORPORATION | 7,316 | $1.213M | 0.1% | $165.76 | $68.98 | +140.3% | Equities | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,502 | $1.206M | 0.1% | $53.61 | $22.98 | +133.3% | Equities | 81369Y605 |
| PEP | PEPSICO INC | 8,857 | $1.199M | 0.1% | $135.40 | $59.48 | +127.6% | Equities | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 8,653 | $1.184M | 0.1% | $136.81 | $108.03 | +26.6% | Equities | 025537101 |
| GE | GE AEROSPACE | 3,139 | $1.173M | 0.1% | $373.73 | $98.19 | +280.6% | Equities | 369604301 |
| IBM | INTL. BUSINESS MACHINES CORP | 4,164 | $1.171M | 0.1% | $281.21 | $124.72 | +125.5% | Equities | 459200101 |
| HON | HONEYWELL TECHNOLOGIES | 5,247 | $1.166M | 0.1% | $222.28 | $222.28 | — | Equities | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,247 | $1.152M | 0.1% | $219.48 | $240.18 | -8.0% | Equities | 43849R105 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 18,696 | $1.149M | 0.1% | $61.46 | $58.27 | +5.5% | Equities | 46654Q203 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,370 | $1.116M | 0.1% | $107.62 | $109.72 | -1.9% | Mutual Funds | 464288414 |
| AWK | AMERICAN WATER WORKS CO INC | 8,349 | $1.099M | 0.1% | $131.58 | $123.82 | +6.3% | Equities | 030420103 |
| TXN | TEXAS INSTRUMENTS INC | 3,559 | $1.061M | 0.1% | $298.07 | $120.47 | +147.4% | Equities | 882508104 |
| LOW | LOWES COS INC | 4,724 | $1.042M | 0.1% | $220.49 | $96.20 | +129.2% | Equities | 548661107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,739 | $1.009M | 0.1% | $73.41 | $76.34 | -3.8% | Equities | 921937835 |
| GEV | GE VERNOVA LLC | 827 | $972K | 0.1% | $1174.86 | $180.17 | +552.1% | Equities | 36828A101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,229 | $969K | 0.1% | $185.23 | $57.50 | +222.1% | Equities | 81369Y704 |
| MCK | MCKESSON CORP COM | 1,276 | $964K | 0.1% | $755.60 | $821.21 | -8.0% | Equities | 58155Q103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,272 | $953K | 0.1% | $748.89 | $590.55 | +26.8% | Equities | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,712 | $906K | 0.1% | $158.66 | $66.26 | +139.4% | Equities | 81369Y209 |
| D | DOMINION ENERGY INC | 13,060 | $892K | 0.1% | $68.29 | $50.37 | +35.6% | Equities | 25746U109 |
| MRK | MERCK & CO INC | 6,932 | $891K | 0.1% | $128.50 | $49.55 | +159.3% | Equities | 58933Y105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | 34,545 | $863K | 0.1% | $24.99 | $25.33 | -1.3% | Equities | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 2,509 | $849K | 0.1% | $338.25 | $94.23 | +259.0% | Equities | 025816109 |
| SYY | SYSCO CORP | 10,055 | $840K | 0.1% | $83.58 | $64.63 | +29.3% | Equities | 871829107 |
| SO | SOUTHERN COMPANY | 8,547 | $818K | 0.1% | $95.71 | $90.03 | +6.3% | Equities | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,397 | $761K | 0.1% | $223.95 | $158.27 | +41.5% | Equities | 053015103 |
| XLY | CONS DISC SELECT SECTOR SPDR FUND | 5,599 | $657K | 0.1% | $117.28 | $79.74 | +47.1% | Equities | 81369Y407 |
| MMM | 3M CO | 4,045 | $655K | 0.1% | $161.91 | $87.86 | +84.3% | Equities | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $626K | 0.1% | $415.63 | $123.08 | +237.7% | Equities | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 6,594 | $605K | 0.1% | $91.68 | $44.78 | +104.7% | Equities | 194162103 |
| ECL | ECOLAB INC | 2,141 | $597K | 0.1% | $278.61 | $103.56 | +169.0% | Equities | 278865100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,164 | $594K | 0.1% | $96.43 | $86.06 | +12.1% | Equities | 922908553 |
| NEE | NEXTERA ENERGY INC | 6,533 | $573K | 0.1% | $87.77 | $55.39 | +58.5% | Equities | 65339F101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,792 | $570K | 0.1% | $118.99 | $39.73 | +199.5% | Equities | 78464A409 |
| SNOW | SNOWFLAKE INC CL A | 2,166 | $551K | 0.0% | $254.50 | $169.79 | +49.9% | Equities | 833445109 |
| ADBE | ADOBE INC | 2,532 | $519K | 0.0% | $205.02 | $279.70 | -26.7% | Equities | 00724F101 |
| GLD | SPDR GOLD TRUST | 1,321 | $487K | 0.0% | $368.38 | $178.52 | +106.4% | Equities | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 7,259 | $486K | 0.0% | $66.98 | $80.80 | -17.1% | Equities | 277432100 |
| XLC | COMM. SERV. SELECT SECTOR SPDR FUND | 4,535 | $486K | 0.0% | $107.13 | $58.72 | +82.4% | Equities | 81369Y852 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,531 | $477K | 0.0% | $45.34 | $33.73 | +34.4% | Equities | 81369Y886 |
| IR | INGERSOLL-RAND INC | 5,757 | $472K | 0.0% | $81.99 | $73.01 | +12.3% | Equities | 45687V106 |
| EMR | EMERSON ELEC CO | 3,197 | $458K | 0.0% | $143.15 | $43.06 | +232.4% | Equities | 291011104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,076 | $450K | 0.0% | $110.32 | $55.15 | +100.0% | Equities | 464287499 |
| VZ | VERIZON COMMUNICATIONS | 10,256 | $434K | 0.0% | $42.34 | $36.32 | +16.6% | Equities | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,733 | $407K | 0.0% | $52.65 | $65.78 | -20.0% | Equities | N53745100 |
| SBUX | STARBUCKS CORP | 3,804 | $389K | 0.0% | $102.19 | $37.98 | +169.0% | Equities | 855244109 |
| CARR | CARRIER GLOBAL CORP | 4,975 | $365K | 0.0% | $73.35 | $17.13 | +328.1% | Equities | 14448C104 |
| WFC | WELLS FARGO & CO | 4,399 | $364K | 0.0% | $82.64 | $30.85 | +167.9% | Equities | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 978 | $362K | 0.0% | $370.04 | $272.76 | +35.7% | Equities | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 3,549 | $358K | 0.0% | $100.81 | $100.40 | +0.4% | Equities | 72201R833 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,242 | $332K | 0.0% | $53.11 | $39.51 | +34.4% | Equities | 81369Y506 |
| TD | TORONTO DOMINION BANK | 2,668 | $324K | 0.0% | $121.43 | $75.06 | +61.8% | Equities | 891160509 |
| DLTR | DOLLAR TREE INC | 2,405 | $291K | 0.0% | $120.95 | $97.67 | +23.8% | Equities | 256746108 |
| PFE | PFIZER INC | 11,301 | $272K | 0.0% | $24.08 | $17.58 | +36.9% | Equities | 717081103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,150 | $268K | 0.0% | $52.12 | $38.54 | +35.2% | Equities | 67092P607 |
| XBI | SPDR S&P BIOTECH ETF | 1,696 | $268K | 0.0% | $158.25 | $114.66 | +38.0% | Equities | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 809 | $255K | 0.0% | $314.59 | $276.03 | +14.0% | Equities | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 3,502 | $253K | 0.0% | $72.16 | $73.33 | -1.6% | Equities | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 249 | $252K | 0.0% | $1011.37 | $128.73 | +685.7% | Equities | 38141G104 |
| IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | 9,451 | $242K | 0.0% | $25.64 | $25.14 | +2.0% | Mutual Funds | 46435U259 |
| IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | 9,517 | $242K | 0.0% | $25.42 | $24.99 | +1.7% | Mutual Funds | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | 9,448 | $242K | 0.0% | $25.58 | $24.85 | +2.9% | Mutual Funds | 46435U325 |
| XLP | CONS STAPLES SELECT SECT SPDR FUND | 2,836 | $236K | 0.0% | $83.07 | $54.14 | +53.4% | Equities | 81369Y308 |
| DE | DEERE & CO | 352 | $223K | 0.0% | $634.33 | $579.22 | +9.5% | Equities | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,765 | $217K | 0.0% | $57.62 | $39.71 | +45.1% | Equities | 110122108 |
| T | AT&T INC | 10,334 | $214K | 0.0% | $20.70 | $18.17 | +13.9% | Equities | 00206R102 |
| FDX | FEDEX CORPORATION | 678 | $212K | 0.0% | $313.13 | $347.15 | -9.8% | Equities | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 597 | $206K | 0.0% | $344.32 | $319.45 | +7.8% | Equities | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 395 | $201K | 0.0% | $509.46 | $459.32 | +10.9% | Equities | 539830109 |
| F | FORD MOTOR CO DEL | 10,500 | $146K | 0.0% | $13.90 | $7.61 | +82.7% | Equities | 345370860 |
| OPK | OPKO HEALTH INC COM | 25,500 | $38,250 | 0.0% | $1.50 | $1.37 | +9.4% | Equities | 68375N103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 65 | $2,866 | 0.0% | $44.09 | $42.20 | +4.3% | Equities | 81369Y860 |