13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0000717538-25-000052
Total Value
$894.5M
Positions
310
Other Managers
1
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 215,243 | $110.6M | 12.37% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 157,637 | $73.9M | 8.26% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 861,575 | $50.3M | 5.62% |
| 4 | ARROW FINANCIAL CORPORATION | 042744102 | 1,875,559 | $49.3M | 5.51% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 794,221 | $40.6M | 4.53% |
| 6 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 377,207 | $39.4M | 4.41% |
| 7 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 443,886 | $30.6M | 3.42% |
| 8 | ISHARES IBONDS 2025 H/Y INC ETF | 46435U168 | 1,210,697 | $28.1M | 3.15% |
| 9 | VANGUARD MID-CAP ETF | 922908629 | 98,696 | $25.5M | 2.85% |
| 10 | APPLE INC | AAPL | 65,963 | $14.7M | 1.64% |
| 11 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 583,895 | $14.6M | 1.63% |
| 12 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 557,902 | $14.3M | 1.59% |
| 13 | ISHARES IBONDS DEC 2031 TERM CORP | 46436E486 | 683,403 | $14.2M | 1.59% |
| 14 | ISHARES IBONDS DEC 2030 TERM CORP | 46436E726 | 651,206 | $14.1M | 1.58% |
| 15 | ISHARES IBONDS DEC 2028 TERM CORP | 46435U515 | 559,475 | $14.1M | 1.58% |
| 16 | ISHARES IBONDS DEC 2029 TERM CORP | 46436E205 | 610,485 | $14.1M | 1.58% |
| 17 | ISHARES IBONDS DEC 2026 TERM CORP | 46435GAA0 | 573,591 | $13.9M | 1.55% |
| 18 | ISHARES IBONDS DEC 2027 TERM CORP | 46435UAA9 | 569,039 | $13.8M | 1.54% |
| 19 | ISHARES IBONDS DEC 2025 TERM CORP | 46434VBD1 | 535,009 | $13.5M | 1.50% |
| 20 | MICROSOFT CORP | MSFT | 32,471 | $12.2M | 1.36% |
| 21 | VANGUARD SMALL-CAP ETF | 922908751 | 46,892 | $10.4M | 1.16% |
| 22 | NVIDIA CORP | NVDA | 93,658 | $10.2M | 1.13% |
| 23 | ALPHABET INC CL A | GOOG | 52,535 | $8.1M | 0.91% |
| 24 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 46436E528 | 334,879 | $7.8M | 0.87% |
| 25 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 78,022 | $7.6M | 0.85% |
| 26 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 68,969 | $7.2M | 0.80% |
| 27 | AMAZON.COM INC | AMZN | 37,261 | $7.1M | 0.79% |
| 28 | ISHARES CORE U.S. AGGREGATE | 464287226 | 67,236 | $6.7M | 0.74% |
| 29 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 67,889 | $5.4M | 0.60% |
| 30 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 126,641 | $5.3M | 0.59% |
| 31 | JP MORGAN CHASE & CO | VYLD | 20,890 | $5.1M | 0.57% |
| 32 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 88,704 | $4.7M | 0.52% |
| 33 | HOME DEPOT INC | HD | 12,158 | $4.5M | 0.50% |
| 34 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,357 | $4.5M | 0.50% |
| 35 | VISA INC CL A | V | 12,478 | $4.4M | 0.49% |
| 36 | ORACLE CORPORATION | ORCL-PD | 30,831 | $4.3M | 0.48% |
| 37 | META PLATFORMS INC CL A | META | 7,436 | $4.3M | 0.48% |
| 38 | SALESFORCE INC | CRM | 15,428 | $4.1M | 0.46% |
| 39 | SPDR S&P 500 ETF TRUST | SPY | 7,326 | $4.1M | 0.46% |
| 40 | ISHARES IBONDS DEC 2034 TM CORP | 46438G653 | 146,142 | $3.8M | 0.42% |
| 41 | COSTCO WHOLESALE CORP | 22160K105 | 3,610 | $3.4M | 0.38% |
| 42 | AMGEN INC | AMGN | 10,501 | $3.3M | 0.37% |
| 43 | CISCO SYSTEMS INC | CSCO | 52,597 | $3.2M | 0.36% |
| 44 | INTERCONTINENTAL EXCHANGE GROUP, INC | 45866F104 | 18,805 | $3.2M | 0.36% |
| 45 | BLACKROCK INC | BLK | 3,363 | $3.2M | 0.36% |
| 46 | AMPHENOL CORP CL A | 032095101 | 47,500 | $3.1M | 0.35% |
| 47 | NETFLIX INC | NFLX | 3,301 | $3.1M | 0.34% |
| 48 | LILLY ELI & CO | LLY | 3,727 | $3.1M | 0.34% |
| 49 | EXXON MOBIL CORP | XOM | 25,009 | $3.0M | 0.33% |
| 50 | T-MOBILE US INC | TMUSZ | 11,142 | $3.0M | 0.33% |
| 51 | STRYKER CORPORATION | SYK | 7,890 | $2.9M | 0.33% |
| 52 | PROCTER & GAMBLE CO | 742718109 | 16,108 | $2.7M | 0.31% |
| 53 | WALMART INC | WMT | 31,113 | $2.7M | 0.31% |
| 54 | MCDONALDS CORP | MCD | 8,719 | $2.7M | 0.30% |
| 55 | VANGUARD MID-CAP ETF | 922908629 | 10,069 | $2.6M | 0.29% |
| 56 | BANK OF AMERICA CORP | 060505104 | 62,114 | $2.6M | 0.29% |
| 57 | JOHNSON & JOHNSON | JNJ | 15,509 | $2.6M | 0.29% |
| 58 | TJX COS INC | 872540109 | 21,070 | $2.6M | 0.29% |
| 59 | ABBOTT LABS | ABLZF | 19,056 | $2.5M | 0.28% |
| 60 | WILLIAMS COS INC | 969457100 | 40,575 | $2.4M | 0.27% |
| 61 | TRAVELERS COMPANIES INC | TRV | 9,024 | $2.4M | 0.27% |
| 62 | ADOBE INC | ADBE | 6,065 | $2.3M | 0.26% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 4,639 | $2.3M | 0.26% |
| 64 | DISNEY WALT CO NEW | 254687106 | 22,995 | $2.3M | 0.25% |
| 65 | COCA COLA CO | KO | 30,557 | $2.2M | 0.24% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 4,028 | $2.1M | 0.24% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,861 | $2.1M | 0.23% |
| 68 | CATERPILLAR INC | CAT | 6,308 | $2.1M | 0.23% |
| 69 | MASTERCARD INC CL A | MA | 3,712 | $2.0M | 0.23% |
| 70 | UNION PAC CORP | UNP | 8,294 | $2.0M | 0.22% |
| 71 | MORGAN STANLEY | MS-PQ | 15,558 | $1.8M | 0.20% |
| 72 | MICROSOFT CORP | MSFT | 4,801 | $1.8M | 0.20% |
| 73 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 17,394 | $1.8M | 0.20% |
| 74 | GENERAL DYNAMICS CORP | GD | 6,417 | $1.7M | 0.20% |
| 75 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23,393 | $1.7M | 0.19% |
| 76 | ALPHABET INC CL C | GOOG | 10,947 | $1.7M | 0.19% |
| 77 | DANAHER CORP | 235851102 | 7,903 | $1.6M | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 9,446 | $1.6M | 0.18% |
| 79 | MASCO CORP | MAS | 22,285 | $1.5M | 0.17% |
| 80 | CONOCOPHILLIPS | COP | 14,296 | $1.5M | 0.17% |
| 81 | YUM BRANDS INC | YUM | 9,427 | $1.5M | 0.17% |
| 82 | JP MORGAN CHASE & CO | VYLD | 6,025 | $1.5M | 0.17% |
| 83 | APPLE INC | AAPL | 6,636 | $1.5M | 0.16% |
| 84 | CUMMINS INC | CMI | 4,650 | $1.5M | 0.16% |
| 85 | VERTEX PHARMACEUTICALS INC | VRTX | 2,949 | $1.4M | 0.16% |
| 86 | INGERSOLL-RAND INC | IR | 17,560 | $1.4M | 0.16% |
| 87 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,378 | $1.3M | 0.15% |
| 88 | LILLY ELI & CO | LLY | 1,414 | $1.2M | 0.13% |
| 89 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 14,294 | $1.1M | 0.13% |
| 90 | PEPSICO INC | PEP | 7,481 | $1.1M | 0.13% |
| 91 | TESLA INC | TSLA | 4,283 | $1.1M | 0.12% |
| 92 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,284 | $1.1M | 0.12% |
| 93 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 12,689 | $1.1M | 0.12% |
| 94 | CHEVRON CORPORATION | CVX | 6,328 | $1.1M | 0.12% |
| 95 | NVIDIA CORP | NVDA | 9,720 | $1.1M | 0.12% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 16,786 | $1.0M | 0.12% |
| 97 | QUANTA SERVICES INC | 74762E102 | 4,024 | $1.0M | 0.11% |
| 98 | VANGUARD S&P 500 ETF | 922908363 | 1,954 | $1.0M | 0.11% |
| 99 | LOWES COS INC | 548661107 | 4,289 | $1.0M | 0.11% |
| 100 | ABBVIE INC | ABBV | 4,656 | $975,525 | 0.11% |
| 101 | AMERICAN WATER WORKS CO INC | 030420103 | 6,587 | $971,643 | 0.11% |
| 102 | TERADYNE INC | TER | 11,357 | $938,088 | 0.10% |
| 103 | ISHARES IBONDS 2025 H/Y INC ETF | 46435U168 | 40,078 | $931,413 | 0.10% |
| 104 | INTL. BUSINESS MACHINES CORP | INTR | 3,723 | $925,761 | 0.10% |
| 105 | LENNAR CORP CL A | LEN-B | 7,997 | $917,896 | 0.10% |
| 106 | EXXON MOBIL CORP | XOM | 7,696 | $915,285 | 0.10% |
| 107 | SYSCO CORP | SYY | 12,042 | $903,632 | 0.10% |
| 108 | VANGUARD SMALL-CAP ETF | 922908751 | 3,853 | $854,403 | 0.10% |
| 109 | JOHNSON & JOHNSON | JNJ | 5,099 | $845,618 | 0.09% |
| 110 | ALPHABET INC CL A | GOOG | 5,389 | $833,355 | 0.09% |
| 111 | DOMINION ENERGY INC | D | 14,801 | $829,892 | 0.09% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,672 | $758,195 | 0.08% |
| 113 | EASTMAN CHEMICAL CO | EMN | 8,274 | $729,022 | 0.08% |
| 114 | AUTOMATIC DATA PROCESSING INC | ADP | 2,361 | $721,356 | 0.08% |
| 115 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,731 | $703,856 | 0.08% |
| 116 | ORACLE CORPORATION | ORCL-PD | 4,945 | $691,351 | 0.08% |
| 117 | RTX CORPORATION | RTX | 5,195 | $688,130 | 0.08% |
| 118 | ISHARES CORE S&P 500 ETF | 464287200 | 1,210 | $679,899 | 0.08% |
| 119 | TEXAS INSTRUMENTS INC | 882508104 | 3,668 | $659,140 | 0.07% |
| 120 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 9,280 | $639,299 | 0.07% |
| 121 | GE AEROSPACE | 369604301 | 3,119 | $624,268 | 0.07% |
| 122 | LYONDELLBASELL INDUSTRIES NV | LYB | 8,798 | $619,379 | 0.07% |
| 123 | ISHARES ESG AWARE 1-5 YEAR USD ETF | 46435G243 | 24,545 | $613,380 | 0.07% |
| 124 | MERCK & CO INC | MRK | 6,721 | $603,277 | 0.07% |
| 125 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,457 | $570,673 | 0.06% |
| 126 | VANGUARD REAL ESTATE ETF | 922908553 | 6,064 | $549,035 | 0.06% |
| 127 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 10,871 | $541,485 | 0.06% |
| 128 | PROCTER & GAMBLE CO | 742718109 | 3,153 | $537,320 | 0.06% |
| 129 | SPDR GOLD TRUST | GLD | 1,802 | $519,228 | 0.06% |
| 130 | COLGATE PALMOLIVE CO | CL | 5,515 | $516,756 | 0.06% |
| 131 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,230 | $512,698 | 0.06% |
| 132 | ECOLAB INC | ECL | 2,013 | $510,336 | 0.06% |
| 133 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 945 | $503,288 | 0.06% |
| 134 | FISERV INC | FISV | 2,250 | $496,868 | 0.06% |
| 135 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,356 | $490,010 | 0.05% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 6,870 | $487,014 | 0.05% |
| 137 | HOME DEPOT INC | HD | 1,328 | $486,699 | 0.05% |
| 138 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 6,127 | $483,665 | 0.05% |
| 139 | SNOWFLAKE INC CL A | SNOW | 3,297 | $481,890 | 0.05% |
| 140 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,169 | $462,706 | 0.05% |
| 141 | INTUIT INC | INTU | 750 | $460,493 | 0.05% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,683 | $452,811 | 0.05% |
| 143 | VERIZON COMMUNICATIONS | VZ | 9,739 | $441,761 | 0.05% |
| 144 | VISA INC CL A | V | 1,260 | $441,564 | 0.05% |
| 145 | STRYKER CORPORATION | SYK | 1,173 | $436,649 | 0.05% |
| 146 | 3M CO | MMM | 2,950 | $433,237 | 0.05% |
| 147 | PEPSICO INC | PEP | 2,851 | $427,479 | 0.05% |
| 148 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,250 | $425,978 | 0.05% |
| 149 | CONS DISC SELECT SECTOR SPDR FUND | 81369Y407 | 2,095 | $413,679 | 0.05% |
| 150 | AMAZON.COM INC | AMZN | 2,160 | $410,962 | 0.05% |
| 151 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,842 | $389,152 | 0.04% |
| 152 | INTL. BUSINESS MACHINES CORP | INTR | 1,526 | $379,455 | 0.04% |
| 153 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,378 | $378,730 | 0.04% |
| 154 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,109 | $372,588 | 0.04% |
| 155 | COMM. SERV. SELECT SECTOR SPDR FUND | 81369Y852 | 3,746 | $361,302 | 0.04% |
| 156 | WELLS FARGO & CO | 949746101 | 4,974 | $357,083 | 0.04% |
| 157 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,076 | $346,745 | 0.04% |
| 158 | PAYCHEX INC | PAYX | 2,223 | $342,964 | 0.04% |
| 159 | CATERPILLAR INC | CAT | 1,029 | $339,364 | 0.04% |
| 160 | ISHARES IBONDS DEC 2031 TERM CORP | 46436E486 | 16,113 | $334,345 | 0.04% |
| 161 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 13,296 | $332,267 | 0.04% |
| 162 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 12,963 | $331,334 | 0.04% |
| 163 | CHEVRON CORPORATION | CVX | 1,949 | $326,048 | 0.04% |
| 164 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 3,104 | $322,040 | 0.04% |
| 165 | CHESAPEAKE UTILITIES CORP | 165303108 | 2,480 | $318,506 | 0.04% |
| 166 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,357 | $308,932 | 0.03% |
| 167 | ARROW FINANCIAL CORPORATION | 042744102 | 11,691 | $307,356 | 0.03% |
| 168 | RTX CORPORATION | RTX | 2,287 | $302,936 | 0.03% |
| 169 | ALTRIA GROUP INC | MO | 4,995 | $299,800 | 0.03% |
| 170 | CARRIER GLOBAL CORP | CARR | 4,700 | $297,980 | 0.03% |
| 171 | EMERSON ELEC CO | EMR | 2,620 | $287,257 | 0.03% |
| 172 | MERCK & CO INC | MRK | 3,155 | $283,193 | 0.03% |
| 173 | ISHARES IBONDS DEC 2030 TERM CORP | 46436E726 | 13,018 | $282,751 | 0.03% |
| 174 | ISHARES IBONDS DEC 2029 TERM CORP | 46436E205 | 12,217 | $282,579 | 0.03% |
| 175 | STARBUCKS CORP | SBUX | 2,780 | $272,690 | 0.03% |
| 176 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,672 | $272,611 | 0.03% |
| 177 | ABBVIE INC | ABBV | 1,300 | $272,376 | 0.03% |
| 178 | AMERICAN EXPRESS CO | AXP | 1,000 | $269,050 | 0.03% |
| 179 | ISHARES 1-5Y INV GRADE CORP ETF | 464288646 | 5,107 | $267,454 | 0.03% |
| 180 | META PLATFORMS INC CL A | META | 454 | $261,667 | 0.03% |
| 181 | 3M CO | MMM | 1,720 | $252,599 | 0.03% |
| 182 | GE VERNOVA LLC | GEV | 802 | $244,835 | 0.03% |
| 183 | APPLIED MATERIALS INC | 038222105 | 1,685 | $244,527 | 0.03% |
| 184 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 9,451 | $241,568 | 0.03% |
| 185 | INVESCO QQQ TRUST SERIES 1 | IVZ | 514 | $241,025 | 0.03% |
| 186 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 9,006 | $240,911 | 0.03% |
| 187 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 9,517 | $240,590 | 0.03% |
| 188 | ISHARES IBONDS DEC 2028 TERM MUNI | 46435U325 | 9,448 | $238,940 | 0.03% |
| 189 | PFIZER INC | PFE | 9,400 | $238,196 | 0.03% |
| 190 | TJX COS INC | 872540109 | 1,945 | $236,901 | 0.03% |
| 191 | CONS STAPLES SELECT SECT SPDR FUND | 81369Y308 | 2,827 | $230,881 | 0.03% |
| 192 | AT&T INC | T-PC | 8,158 | $230,708 | 0.03% |
| 193 | ISHARES IBONDS DEC 2027 TERM CORP | 46435UAA9 | 9,492 | $229,517 | 0.03% |
| 194 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,642 | $222,787 | 0.02% |
| 195 | DOLLAR TREE INC | DLTR | 2,896 | $217,403 | 0.02% |
| 196 | ECOLAB INC | ECL | 850 | $215,492 | 0.02% |
| 197 | SALESFORCE INC | CRM | 802 | $215,218 | 0.02% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 392 | $214,146 | 0.02% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 2,075 | $214,140 | 0.02% |
| 200 | NATIONAL GRID PLC SPONS ADR | NMPWP | 3,233 | $212,117 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 436 | $211,382 | 0.02% |
| 202 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,257 | $210,917 | 0.02% |
| 203 | COLGATE PALMOLIVE CO | CL | 2,242 | $210,075 | 0.02% |
| 204 | CONS DISC SELECT SECTOR SPDR FUND | 81369Y407 | 1,010 | $199,435 | 0.02% |
| 205 | MORGAN STANLEY | MS-PQ | 1,700 | $198,339 | 0.02% |
| 206 | NETFLIX INC | NFLX | 210 | $195,831 | 0.02% |
| 207 | BLACKROCK INC | BLK | 199 | $188,323 | 0.02% |
| 208 | STARBUCKS CORP | SBUX | 1,815 | $178,033 | 0.02% |
| 209 | ISHARES IBONDS DEC 2026 TERM CORP | 46435GAA0 | 7,345 | $177,822 | 0.02% |
| 210 | ISHARES IBONDS DEC 2025 TERM CORP | 46434VBD1 | 7,065 | $177,685 | 0.02% |
| 211 | ISHARES IBONDS DEC 2028 TERM CORP | 46435U515 | 6,992 | $176,618 | 0.02% |
| 212 | ALPHABET INC CL C | GOOG | 1,095 | $171,072 | 0.02% |
| 213 | BANK OF AMERICA CORP | 060505104 | 4,030 | $168,172 | 0.02% |
| 214 | AUTOMATIC DATA PROCESSING INC | ADP | 517 | $157,959 | 0.02% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 298 | $156,078 | 0.02% |
| 216 | WALMART INC | WMT | 1,775 | $155,827 | 0.02% |
| 217 | EMERSON ELEC CO | EMR | 1,366 | $149,768 | 0.02% |
| 218 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,708 | $146,828 | 0.02% |
| 219 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,560 | $145,782 | 0.02% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 2,054 | $145,608 | 0.02% |
| 221 | T ROWE PRICE GROUP INC | TROW | 1,580 | $145,155 | 0.02% |
| 222 | ISHARES BARCLAYS 1-3 YEAR TR ETF | 464287457 | 1,726 | $142,792 | 0.02% |
| 223 | VANGUARD REAL ESTATE ETF | 922908553 | 1,500 | $135,810 | 0.02% |
| 224 | LOWES COS INC | 548661107 | 575 | $134,107 | 0.01% |
| 225 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 1,354 | $131,202 | 0.01% |
| 226 | ISHARES BARCLAYS 1-3 YEAR TR ETF | 464287457 | 1,500 | $124,095 | 0.01% |
| 227 | INTERCONTINENTAL EXCHANGE GROUP, INC | 45866F104 | 714 | $123,162 | 0.01% |
| 228 | COCA COLA CO | KO | 1,716 | $122,898 | 0.01% |
| 229 | DISNEY WALT CO NEW | 254687106 | 1,219 | $120,313 | 0.01% |
| 230 | CONOCOPHILLIPS | COP | 1,131 | $118,778 | 0.01% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 230 | $114,436 | 0.01% |
| 232 | FORD MOTOR CO DEL | 345370860 | 10,500 | $105,315 | 0.01% |
| 233 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,305 | $102,899 | 0.01% |
| 234 | UNION PAC CORP | UNP | 427 | $100,869 | 0.01% |
| 235 | AMGEN INC | AMGN | 321 | $100,008 | 0.01% |
| 236 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 985 | $99,111 | 0.01% |
| 237 | HONEYWELL INTERNATIONAL INC | 438516106 | 464 | $98,247 | 0.01% |
| 238 | PALO ALTO NETWORKS INC | PANW | 564 | $96,241 | 0.01% |
| 239 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,535 | $93,620 | 0.01% |
| 240 | PAYCHEX INC | PAYX | 595 | $91,797 | 0.01% |
| 241 | VERIZON COMMUNICATIONS | VZ | 1,976 | $89,631 | 0.01% |
| 242 | COMM. SERV. SELECT SECTOR SPDR FUND | 81369Y852 | 920 | $88,734 | 0.01% |
| 243 | COSTCO WHOLESALE CORP | 22160K105 | 90 | $85,109 | 0.01% |
| 244 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,626 | $83,040 | 0.01% |
| 245 | T ROWE PRICE GROUP INC | TROW | 875 | $80,386 | 0.01% |
| 246 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 1,917 | $80,226 | 0.01% |
| 247 | ISHARES 1-5Y INV GRADE CORP ETF | 464288646 | 1,500 | $78,555 | 0.01% |
| 248 | CISCO SYSTEMS INC | CSCO | 1,265 | $78,062 | 0.01% |
| 249 | MARVELL TECHNOLOGY INC | MRVL | 1,255 | $77,270 | 0.01% |
| 250 | WILLIAMS COS INC | 969457100 | 1,268 | $75,775 | 0.01% |
| 251 | AMPHENOL CORP CL A | 032095101 | 1,148 | $75,297 | 0.01% |
| 252 | ADOBE INC | ADBE | 191 | $73,248 | 0.01% |
| 253 | PFIZER INC | PFE | 2,790 | $70,699 | 0.01% |
| 254 | CONS STAPLES SELECT SECT SPDR FUND | 81369Y308 | 841 | $68,684 | 0.01% |
| 255 | T-MOBILE US INC | TMUSZ | 249 | $66,411 | 0.01% |
| 256 | WELLS FARGO & CO | 949746101 | 925 | $66,406 | 0.01% |
| 257 | ISHARES IBONDS DEC 2034 TM CORP | 46438G653 | 2,258 | $58,223 | 0.01% |
| 258 | ABBOTT LABS | ABLZF | 426 | $56,509 | 0.01% |
| 259 | TESLA INC | TSLA | 218 | $56,497 | 0.01% |
| 260 | MCDONALDS CORP | MCD | 175 | $54,665 | 0.01% |
| 261 | INGERSOLL-RAND INC | IR | 670 | $53,620 | 0.01% |
| 262 | CUMMINS INC | CMI | 146 | $45,757 | 0.01% |
| 263 | CARRIER GLOBAL CORP | CARR | 675 | $42,795 | 0.00% |
| 264 | TERADYNE INC | TER | 497 | $41,052 | 0.00% |
| 265 | AMERICAN WATER WORKS CO INC | 030420103 | 254 | $37,467 | 0.00% |
| 266 | QUANTA SERVICES INC | 74762E102 | 144 | $36,602 | 0.00% |
| 267 | AT&T INC | T-PC | 1,273 | $36,000 | 0.00% |
| 268 | MASTERCARD INC CL A | MA | 60 | $32,887 | 0.00% |
| 269 | GENERAL DYNAMICS CORP | GD | 100 | $27,256 | 0.00% |
| 270 | TRAVELERS COMPANIES INC | TRV | 93 | $24,595 | 0.00% |
| 271 | DOMINION ENERGY INC | D | 418 | $23,437 | 0.00% |
| 272 | DANAHER CORP | 235851102 | 109 | $22,344 | 0.00% |
| 273 | SNOWFLAKE INC CL A | SNOW | 152 | $22,216 | 0.00% |
| 274 | SYSCO CORP | SYY | 260 | $19,510 | 0.00% |
| 275 | MASCO CORP | MAS | 266 | $18,498 | 0.00% |
| 276 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $13,657 | 0.00% |
| 277 | LENNAR CORP CL A | LEN-B | 115 | $13,200 | 0.00% |
| 278 | YUM BRANDS INC | YUM | 72 | $11,330 | 0.00% |
| 279 | LYONDELLBASELL INDUSTRIES NV | LYB | 103 | $7,251 | 0.00% |
| 280 | SPDR GOLD TRUST | GLD | 0 | $0 | 0.00% |
| 281 | SPDR S&P 500 ETF TRUST | SPY | 0 | $0 | 0.00% |
| 282 | ISHARES CORE S&P 500 ETF | 464287200 | 0 | $0 | 0.00% |
| 283 | ISHARES CORE U.S. AGGREGATE | 464287226 | 0 | $0 | 0.00% |
| 284 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 0 | $0 | 0.00% |
| 285 | PHILIP MORRIS INTERNATIONAL | 718172109 | 0 | $0 | 0.00% |
| 286 | NATIONAL GRID PLC SPONS ADR | NMPWP | 0 | $0 | 0.00% |
| 287 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 0 | $0 | 0.00% |
| 288 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 0 | $0 | 0.00% |
| 289 | ISHARES ESG AWARE 1-5 YEAR USD ETF | 46435G243 | 0 | $0 | 0.00% |
| 290 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 46436E528 | 0 | $0 | 0.00% |
| 291 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 0 | $0 | 0.00% |
| 292 | ISHARES IBONDS DEC 2028 TERM MUNI | 46435U325 | 0 | $0 | 0.00% |
| 293 | APPLIED MATERIALS INC | 038222105 | 0 | $0 | 0.00% |
| 294 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 0 | $0 | 0.00% |
| 295 | CHESAPEAKE UTILITIES CORP | 165303108 | 0 | $0 | 0.00% |
| 296 | ALTRIA GROUP INC | MO | 0 | $0 | 0.00% |
| 297 | OTIS WORLDWIDE CORP | OTIS | 0 | $0 | 0.00% |
| 298 | INTUIT INC | INTU | 0 | $0 | 0.00% |
| 299 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 0 | $0 | 0.00% |
| 300 | DOLLAR TREE INC | DLTR | 0 | $0 | 0.00% |
| 301 | EASTMAN CHEMICAL CO | EMN | 0 | $0 | 0.00% |
| 302 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 0 | $0 | 0.00% |
| 303 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 0 | $0 | 0.00% |
| 304 | TEXAS INSTRUMENTS INC | 882508104 | 0 | $0 | 0.00% |
| 305 | FISERV INC | FISV | 0 | $0 | 0.00% |
| 306 | FORD MOTOR CO DEL | 345370860 | 0 | $0 | 0.00% |
| 307 | GE VERNOVA LLC | GEV | 0 | $0 | 0.00% |
| 308 | GE AEROSPACE | 369604301 | 0 | $0 | 0.00% |
| 309 | SPDR S&P DIVIDEND ETF | 78464A763 | 0 | $0 | 0.00% |
| 310 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 0 | $0 | 0.00% |