13F HOLDINGS REPORT
ARROW FINANCIAL CORP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000717538-25-000082
Total Value
$949.7M
Positions
286
Other Managers
1
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 213,747 | $121.4M | 12.78% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 157,862 | $87.1M | 9.17% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 868,980 | $53.9M | 5.67% |
| 4 | ARROW FINANCIAL CORPORATION | 042744102 | 1,876,629 | $49.6M | 5.22% |
| 5 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 797,938 | $41.8M | 4.40% |
| 6 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 377,763 | $41.3M | 4.35% |
| 7 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 498,806 | $37.9M | 3.99% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 93,194 | $26.1M | 2.75% |
| 9 | ISHARES IBONDS 2025 H/Y INC ETF | 46435U168 | 829,263 | $19.3M | 2.03% |
| 10 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 46436E528 | 723,621 | $16.8M | 1.77% |
| 11 | MICROSOFT CORP | MSFT | 30,882 | $15.4M | 1.62% |
| 12 | NVIDIA CORP | NVDA | 93,731 | $14.8M | 1.56% |
| 13 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 578,703 | $14.6M | 1.54% |
| 14 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 553,389 | $14.3M | 1.51% |
| 15 | ISHARES IBONDS DEC 2031 TERM CORP | 46436E486 | 677,098 | $14.2M | 1.50% |
| 16 | ISHARES IBONDS DEC 2030 TERM CORP | 46436E726 | 645,097 | $14.2M | 1.49% |
| 17 | ISHARES IBONDS DEC 2029 TERM CORP | 46436E205 | 604,630 | $14.1M | 1.49% |
| 18 | ISHARES IBONDS DEC 2028 TERM CORP | 46435U515 | 550,759 | $14.0M | 1.47% |
| 19 | ISHARES IBONDS DEC 2026 TERM CORP | 46435GAA0 | 566,029 | $13.7M | 1.45% |
| 20 | ISHARES IBONDS DEC 2027 TERM CORP | 46435UAA9 | 561,815 | $13.6M | 1.44% |
| 21 | APPLE INC | AAPL | 65,174 | $13.4M | 1.41% |
| 22 | ISHARES IBONDS DEC 2025 TERM CORP | 46434VBD1 | 465,959 | $11.7M | 1.24% |
| 23 | VANGUARD SMALL-CAP ETF | 922908751 | 45,276 | $10.7M | 1.13% |
| 24 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 232,323 | $9.6M | 1.01% |
| 25 | ALPHABET INC CL A | GOOG | 52,157 | $9.2M | 0.97% |
| 26 | AMAZON.COM INC | AMZN | 37,258 | $8.2M | 0.86% |
| 27 | ISHARES CORE U.S. AGGREGATE | 464287226 | 65,301 | $6.5M | 0.68% |
| 28 | ISHARES IBONDS DEC 2034 TM CORP | 46438G653 | 237,897 | $6.2M | 0.65% |
| 29 | ORACLE CORPORATION | ORCL-PD | 27,797 | $6.1M | 0.64% |
| 30 | JP MORGAN CHASE & CO | VYLD | 20,296 | $5.9M | 0.62% |
| 31 | META PLATFORMS INC CL A | META | 7,371 | $5.4M | 0.57% |
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 51,842 | $5.3M | 0.55% |
| 33 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 63,933 | $5.1M | 0.54% |
| 34 | HOME DEPOT INC | HD | 12,807 | $4.7M | 0.49% |
| 35 | VISA INC CL A | V | 12,770 | $4.5M | 0.48% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 7,315 | $4.5M | 0.48% |
| 37 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 86,275 | $4.5M | 0.47% |
| 38 | AMPHENOL CORP CL A | 032095101 | 43,113 | $4.3M | 0.45% |
| 39 | NETFLIX INC | NFLX | 3,152 | $4.2M | 0.44% |
| 40 | SALESFORCE INC | CRM | 15,024 | $4.1M | 0.43% |
| 41 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 8,360 | $4.1M | 0.43% |
| 42 | BLACKROCK INC | BLK | 3,414 | $3.6M | 0.38% |
| 43 | COSTCO WHOLESALE CORP | 22160K105 | 3,531 | $3.5M | 0.37% |
| 44 | INTERCONTINENTAL EXCHANGE GROUP, INC | 45866F104 | 19,048 | $3.5M | 0.37% |
| 45 | CISCO SYSTEMS INC | CSCO | 49,110 | $3.4M | 0.36% |
| 46 | WALMART INC | WMT | 31,611 | $3.1M | 0.33% |
| 47 | BANK OF AMERICA CORP | 060505104 | 63,794 | $3.0M | 0.32% |
| 48 | STRYKER CORPORATION | SYK | 7,597 | $3.0M | 0.32% |
| 49 | LILLY ELI & CO | LLY | 3,830 | $3.0M | 0.31% |
| 50 | DISNEY WALT CO NEW | 254687106 | 23,048 | $2.9M | 0.30% |
| 51 | VANGUARD MID-CAP ETF | 922908629 | 10,054 | $2.8M | 0.30% |
| 52 | AMGEN INC | AMGN | 9,688 | $2.7M | 0.28% |
| 53 | MCDONALDS CORP | MCD | 8,971 | $2.6M | 0.28% |
| 54 | PROCTER & GAMBLE CO | 742718109 | 16,195 | $2.6M | 0.27% |
| 55 | TJX COS INC | 872540109 | 20,859 | $2.6M | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 23,706 | $2.6M | 0.27% |
| 57 | ADOBE INC | ADBE | 6,574 | $2.5M | 0.27% |
| 58 | CATERPILLAR INC | CAT | 6,400 | $2.5M | 0.26% |
| 59 | T-MOBILE US INC | TMUSZ | 10,401 | $2.5M | 0.26% |
| 60 | ABBOTT LABS | ABLZF | 17,623 | $2.4M | 0.25% |
| 61 | MICROSOFT CORP | MSFT | 4,801 | $2.4M | 0.25% |
| 62 | TRAVELERS COMPANIES INC | TRV | 8,765 | $2.3M | 0.25% |
| 63 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,942 | $2.3M | 0.24% |
| 64 | JOHNSON & JOHNSON | JNJ | 15,111 | $2.3M | 0.24% |
| 65 | WILLIAMS COS INC | 969457100 | 36,671 | $2.3M | 0.24% |
| 66 | COCA COLA CO | KO | 32,042 | $2.3M | 0.24% |
| 67 | MORGAN STANLEY | MS-PQ | 15,262 | $2.1M | 0.23% |
| 68 | PALO ALTO NETWORKS INC | PANW | 10,078 | $2.1M | 0.22% |
| 69 | MASTERCARD INC CL A | MA | 3,622 | $2.0M | 0.21% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 4,899 | $2.0M | 0.21% |
| 71 | GENERAL DYNAMICS CORP | GD | 6,798 | $2.0M | 0.21% |
| 72 | ALPHABET INC CL C | GOOG | 10,427 | $1.8M | 0.19% |
| 73 | UNION PAC CORP | UNP | 8,019 | $1.8M | 0.19% |
| 74 | JP MORGAN CHASE & CO | VYLD | 6,025 | $1.7M | 0.18% |
| 75 | DANAHER CORP | 235851102 | 8,314 | $1.6M | 0.17% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 20,697 | $1.6M | 0.17% |
| 77 | QUANTA SERVICES INC | 74762E102 | 4,218 | $1.6M | 0.17% |
| 78 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 21,614 | $1.6M | 0.17% |
| 79 | NVIDIA CORP | NVDA | 9,720 | $1.5M | 0.16% |
| 80 | CUMMINS INC | CMI | 4,630 | $1.5M | 0.16% |
| 81 | MASCO CORP | MAS | 23,471 | $1.5M | 0.16% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 4,750 | $1.5M | 0.16% |
| 83 | YUM BRANDS INC | YUM | 9,377 | $1.4M | 0.15% |
| 84 | APPLE INC | AAPL | 6,636 | $1.4M | 0.14% |
| 85 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,284 | $1.3M | 0.14% |
| 86 | TESLA INC | TSLA | 4,203 | $1.3M | 0.14% |
| 87 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 13,091 | $1.3M | 0.14% |
| 88 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 12,378 | $1.3M | 0.14% |
| 89 | CONOCOPHILLIPS | COP | 14,404 | $1.3M | 0.14% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 2,866 | $1.3M | 0.13% |
| 91 | INGERSOLL-RAND INC | IR | 15,245 | $1.3M | 0.13% |
| 92 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 13,542 | $1.2M | 0.13% |
| 93 | LILLY ELI & CO | LLY | 1,414 | $1.1M | 0.12% |
| 94 | VANGUARD S&P 500 ETF | 922908363 | 1,939 | $1.1M | 0.12% |
| 95 | INTL. BUSINESS MACHINES CORP | INTR | 3,723 | $1.1M | 0.12% |
| 96 | ORACLE CORPORATION | ORCL-PD | 4,945 | $1.1M | 0.11% |
| 97 | AMERICAN WATER WORKS CO INC | 030420103 | 7,218 | $1.0M | 0.11% |
| 98 | LOWES COS INC | 548661107 | 4,495 | $997,306 | 0.11% |
| 99 | PEPSICO INC | PEP | 7,212 | $952,272 | 0.10% |
| 100 | ALPHABET INC CL A | GOOG | 5,389 | $949,703 | 0.10% |
| 101 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 3,672 | $929,861 | 0.10% |
| 102 | SYSCO CORP | SYY | 12,106 | $916,908 | 0.10% |
| 103 | ISHARES IBONDS 2025 H/Y INC ETF | 46435U168 | 39,413 | $916,549 | 0.10% |
| 104 | VANGUARD SMALL-CAP ETF | 922908751 | 3,853 | $913,084 | 0.10% |
| 105 | CHEVRON CORPORATION | CVX | 6,049 | $866,156 | 0.09% |
| 106 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 10,305 | $841,506 | 0.09% |
| 107 | EXXON MOBIL CORP | XOM | 7,696 | $829,629 | 0.09% |
| 108 | ABBVIE INC | ABBV | 4,451 | $826,195 | 0.09% |
| 109 | ISHARES CORE S&P 500 ETF | 464287200 | 1,325 | $822,693 | 0.09% |
| 110 | BROADCOM INC | AVGO | 2,980 | $821,437 | 0.09% |
| 111 | GE AEROSPACE | 369604301 | 3,119 | $802,799 | 0.08% |
| 112 | JOHNSON & JOHNSON | JNJ | 5,099 | $778,872 | 0.08% |
| 113 | DOMINION ENERGY INC | D | 13,671 | $772,685 | 0.08% |
| 114 | TERADYNE INC | TER | 8,492 | $763,601 | 0.08% |
| 115 | TEXAS INSTRUMENTS INC | 882508104 | 3,659 | $759,682 | 0.08% |
| 116 | RTX CORPORATION | RTX | 5,195 | $758,574 | 0.08% |
| 117 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,714 | $733,769 | 0.08% |
| 118 | ISHARES CORE MSCI DEV MKTS ETF | 46435G326 | 9,576 | $728,159 | 0.08% |
| 119 | AUTOMATIC DATA PROCESSING INC | ADP | 2,361 | $728,132 | 0.08% |
| 120 | EASTMAN CHEMICAL CO | EMN | 9,451 | $705,612 | 0.07% |
| 121 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 12,606 | $660,176 | 0.07% |
| 122 | SNOWFLAKE INC CL A | SNOW | 2,905 | $650,052 | 0.07% |
| 123 | ISHARES ESG AWARE 1-5 YEAR USD ETF | 46435G243 | 24,545 | $617,798 | 0.07% |
| 124 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 11,457 | $600,003 | 0.06% |
| 125 | INTUIT INC | INTU | 750 | $590,723 | 0.06% |
| 126 | AMERICAN ELEC PWR INC | 025537101 | 5,393 | $559,578 | 0.06% |
| 127 | MERCK & CO INC | MRK | 7,062 | $559,028 | 0.06% |
| 128 | VANGUARD REAL ESTATE ETF | 922908553 | 6,064 | $540,060 | 0.06% |
| 129 | LYONDELLBASELL INDUSTRIES NV | LYB | 9,301 | $538,156 | 0.06% |
| 130 | SPDR GOLD TRUST | GLD | 1,757 | $535,586 | 0.06% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,634 | $521,213 | 0.05% |
| 132 | PROCTER & GAMBLE CO | 742718109 | 3,153 | $502,336 | 0.05% |
| 133 | COLGATE PALMOLIVE CO | CL | 5,515 | $501,314 | 0.05% |
| 134 | ECOLAB INC | ECL | 1,813 | $488,495 | 0.05% |
| 135 | VANGUARD SHORT TERM CORP BOND ETF | 92206C409 | 6,127 | $487,097 | 0.05% |
| 136 | HOME DEPOT INC | HD | 1,328 | $486,898 | 0.05% |
| 137 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,250 | $479,440 | 0.05% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 6,870 | $476,915 | 0.05% |
| 139 | AMAZON.COM INC | AMZN | 2,160 | $473,882 | 0.05% |
| 140 | LENNAR CORP CL A | LEN-B | 4,216 | $466,332 | 0.05% |
| 141 | STRYKER CORPORATION | SYK | 1,173 | $464,074 | 0.05% |
| 142 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 4,842 | $461,539 | 0.05% |
| 143 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 945 | $459,053 | 0.05% |
| 144 | CONS DISC SELECT SECTOR SPDR FUND | 81369Y407 | 2,095 | $455,306 | 0.05% |
| 145 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,356 | $452,355 | 0.05% |
| 146 | 3M CO | MMM | 2,950 | $449,108 | 0.05% |
| 147 | VISA INC CL A | V | 1,260 | $447,363 | 0.05% |
| 148 | VERIZON COMMUNICATIONS | VZ | 10,322 | $446,633 | 0.05% |
| 149 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,169 | $427,150 | 0.04% |
| 150 | GE VERNOVA LLC | GEV | 802 | $424,378 | 0.04% |
| 151 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,378 | $418,816 | 0.04% |
| 152 | SOUTHERN COMPANY | SOMN | 4,548 | $417,643 | 0.04% |
| 153 | COMM. SERV. SELECT SECTOR SPDR FUND | 81369Y852 | 3,746 | $406,553 | 0.04% |
| 154 | CATERPILLAR INC | CAT | 1,029 | $399,468 | 0.04% |
| 155 | WELLS FARGO & CO | 949746101 | 4,862 | $389,543 | 0.04% |
| 156 | FISERV INC | FISV | 2,250 | $387,923 | 0.04% |
| 157 | PEPSICO INC | PEP | 2,851 | $376,446 | 0.04% |
| 158 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,076 | $374,870 | 0.04% |
| 159 | EMERSON ELEC CO | EMR | 2,620 | $349,325 | 0.04% |
| 160 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,357 | $347,705 | 0.04% |
| 161 | CARRIER GLOBAL CORP | CARR | 4,700 | $343,993 | 0.04% |
| 162 | ISHARES IBONDS DEC 2031 TERM CORP | 46436E486 | 16,113 | $339,018 | 0.04% |
| 163 | ISHARES IBONDS DEC 2032 TC ETF | 46436E312 | 13,296 | $336,189 | 0.04% |
| 164 | ISHARES IBONDS DEC 2033 CORP | 46436E130 | 12,963 | $335,807 | 0.04% |
| 165 | META PLATFORMS INC CL A | META | 454 | $335,093 | 0.04% |
| 166 | PAYCHEX INC | PAYX | 2,198 | $319,721 | 0.03% |
| 167 | AMERICAN EXPRESS CO | AXP | 1,000 | $318,980 | 0.03% |
| 168 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 3,104 | $315,366 | 0.03% |
| 169 | ARROW FINANCIAL CORPORATION | 042744102 | 11,691 | $308,876 | 0.03% |
| 170 | APPLIED MATERIALS INC | 038222105 | 1,685 | $308,473 | 0.03% |
| 171 | RTX CORPORATION | RTX | 2,078 | $303,430 | 0.03% |
| 172 | CHESAPEAKE UTILITIES CORP | 165303108 | 2,480 | $298,146 | 0.03% |
| 173 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,672 | $289,757 | 0.03% |
| 174 | ISHARES IBONDS DEC 2030 TERM CORP | 46436E726 | 13,018 | $286,136 | 0.03% |
| 175 | ISHARES IBONDS DEC 2029 TERM CORP | 46436E205 | 12,217 | $285,023 | 0.03% |
| 176 | INVESCO QQQ TRUST SERIES 1 | IVZ | 514 | $283,543 | 0.03% |
| 177 | DOLLAR TREE INC | DLTR | 2,840 | $281,274 | 0.03% |
| 178 | NETFLIX INC | NFLX | 210 | $281,217 | 0.03% |
| 179 | CHEVRON CORPORATION | CVX | 1,949 | $279,077 | 0.03% |
| 180 | INTL. BUSINESS MACHINES CORP | INTR | 944 | $278,272 | 0.03% |
| 181 | ISHARES 1-5Y INV GRADE CORP ETF | 464288646 | 5,125 | $270,395 | 0.03% |
| 182 | 3M CO | MMM | 1,670 | $254,241 | 0.03% |
| 183 | AT&T INC | T-PC | 8,658 | $250,563 | 0.03% |
| 184 | MERCK & CO INC | MRK | 3,155 | $249,750 | 0.03% |
| 185 | LOCKHEED MARTIN CORP | LMT | 525 | $243,149 | 0.03% |
| 186 | STARBUCKS CORP | SBUX | 2,653 | $243,094 | 0.03% |
| 187 | ISHARES IBONDS DEC 2026 MUNI ETF | 46435U259 | 9,451 | $242,163 | 0.03% |
| 188 | ABBVIE INC | ABBV | 1,300 | $241,306 | 0.03% |
| 189 | ISHARES IBONDS DEC 2027 MUNI ETF | 46435U283 | 9,517 | $241,256 | 0.03% |
| 190 | ISHARES IBONDS DEC 2025 MUNI ETF | 46435U432 | 9,006 | $241,032 | 0.03% |
| 191 | NATIONAL GRID PLC SPONS ADR | NMPWP | 3,233 | $240,568 | 0.03% |
| 192 | TJX COS INC | 872540109 | 1,945 | $240,188 | 0.03% |
| 193 | ISHARES IBONDS DEC 2028 TERM MUNI | 46435U325 | 9,448 | $240,074 | 0.03% |
| 194 | MORGAN STANLEY | MS-PQ | 1,700 | $239,462 | 0.03% |
| 195 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,084 | $235,338 | 0.02% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 332 | $234,973 | 0.02% |
| 197 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,719 | $233,320 | 0.02% |
| 198 | UBER TECHNOLOGIES INC | UBER | 2,500 | $233,250 | 0.02% |
| 199 | ISHARES IBONDS DEC 2027 TERM CORP | 46435UAA9 | 9,492 | $230,371 | 0.02% |
| 200 | ECOLAB INC | ECL | 850 | $229,024 | 0.02% |
| 201 | CONS STAPLES SELECT SECT SPDR FUND | 81369Y308 | 2,827 | $228,902 | 0.02% |
| 202 | PFIZER INC | PFE | 9,400 | $227,856 | 0.02% |
| 203 | PAYPAL HOLDINGS INC | PYPL | 3,026 | $224,892 | 0.02% |
| 204 | CONS DISC SELECT SECTOR SPDR FUND | 81369Y407 | 1,010 | $219,503 | 0.02% |
| 205 | SALESFORCE INC | CRM | 802 | $218,697 | 0.02% |
| 206 | NUVEEN ESG SMALL-CAP ETF | NU | 5,150 | $209,811 | 0.02% |
| 207 | BLACKROCK INC | BLK | 199 | $208,801 | 0.02% |
| 208 | OTIS WORLDWIDE CORP | OTIS | 2,075 | $205,467 | 0.02% |
| 209 | COLGATE PALMOLIVE CO | CL | 2,209 | $200,798 | 0.02% |
| 210 | ALPHABET INC CL C | GOOG | 1,095 | $194,242 | 0.02% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 436 | $194,107 | 0.02% |
| 212 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 2,257 | $191,416 | 0.02% |
| 213 | BANK OF AMERICA CORP | 060505104 | 4,030 | $190,700 | 0.02% |
| 214 | EMERSON ELEC CO | EMR | 1,357 | $180,929 | 0.02% |
| 215 | ISHARES IBONDS DEC 2026 TERM CORP | 46435GAA0 | 7,345 | $178,116 | 0.02% |
| 216 | ISHARES IBONDS DEC 2025 TERM CORP | 46434VBD1 | 7,065 | $177,897 | 0.02% |
| 217 | ISHARES IBONDS DEC 2028 TERM CORP | 46435U515 | 6,992 | $177,737 | 0.02% |
| 218 | WALMART INC | WMT | 1,775 | $173,560 | 0.02% |
| 219 | EATON CORP PLC | ETN | 475 | $169,570 | 0.02% |
| 220 | STARBUCKS CORP | SBUX | 1,815 | $166,308 | 0.02% |
| 221 | AUTOMATIC DATA PROCESSING INC | ADP | 517 | $159,443 | 0.02% |
| 222 | DISNEY WALT CO NEW | 254687106 | 1,219 | $151,168 | 0.02% |
| 223 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 1,708 | $149,960 | 0.02% |
| 224 | ISHARES BARCLAYS 1-3 YEAR TR ETF | 464287457 | 1,726 | $143,016 | 0.02% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 2,054 | $142,589 | 0.02% |
| 226 | T ROWE PRICE GROUP INC | TROW | 1,453 | $140,215 | 0.01% |
| 227 | VANGUARD REAL ESTATE ETF | 922908553 | 1,500 | $133,590 | 0.01% |
| 228 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1,560 | $132,304 | 0.01% |
| 229 | INTERCONTINENTAL EXCHANGE GROUP, INC | 45866F104 | 714 | $130,998 | 0.01% |
| 230 | LOWES COS INC | 548661107 | 575 | $127,575 | 0.01% |
| 231 | ISHARES BARCLAYS 1-3 YEAR TR ETF | 464287457 | 1,500 | $124,290 | 0.01% |
| 232 | COCA COLA CO | KO | 1,716 | $121,407 | 0.01% |
| 233 | PALO ALTO NETWORKS INC | PANW | 564 | $115,417 | 0.01% |
| 234 | FORD MOTOR CO DEL | 345370860 | 10,500 | $113,925 | 0.01% |
| 235 | AMPHENOL CORP CL A | 032095101 | 1,148 | $113,365 | 0.01% |
| 236 | HONEYWELL INTERNATIONAL INC | 438516106 | 464 | $108,056 | 0.01% |
| 237 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 1,305 | $106,566 | 0.01% |
| 238 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 2,464 | $102,059 | 0.01% |
| 239 | CONOCOPHILLIPS | COP | 1,131 | $101,496 | 0.01% |
| 240 | COMM. SERV. SELECT SECTOR SPDR FUND | 81369Y852 | 920 | $99,848 | 0.01% |
| 241 | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | 985 | $99,027 | 0.01% |
| 242 | UNION PAC CORP | UNP | 427 | $98,244 | 0.01% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 1,255 | $97,137 | 0.01% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 230 | $93,256 | 0.01% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 298 | $92,967 | 0.01% |
| 246 | AMGEN INC | AMGN | 321 | $89,626 | 0.01% |
| 247 | COSTCO WHOLESALE CORP | 22160K105 | 90 | $89,095 | 0.01% |
| 248 | CISCO SYSTEMS INC | CSCO | 1,265 | $87,766 | 0.01% |
| 249 | PAYCHEX INC | PAYX | 595 | $86,549 | 0.01% |
| 250 | VERIZON COMMUNICATIONS | VZ | 1,976 | $85,502 | 0.01% |
| 251 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,626 | $85,105 | 0.01% |
| 252 | T ROWE PRICE GROUP INC | TROW | 875 | $84,438 | 0.01% |
| 253 | WILLIAMS COS INC | 969457100 | 1,268 | $79,643 | 0.01% |
| 254 | ISHARES 1-5Y INV GRADE CORP ETF | 464288646 | 1,500 | $79,140 | 0.01% |
| 255 | WELLS FARGO & CO | 949746101 | 925 | $74,111 | 0.01% |
| 256 | ADOBE INC | ADBE | 191 | $73,894 | 0.01% |
| 257 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,535 | $71,055 | 0.01% |
| 258 | TESLA INC | TSLA | 218 | $69,250 | 0.01% |
| 259 | CONS STAPLES SELECT SECT SPDR FUND | 81369Y308 | 841 | $68,096 | 0.01% |
| 260 | PFIZER INC | PFE | 2,806 | $68,017 | 0.01% |
| 261 | T-MOBILE US INC | TMUSZ | 249 | $59,327 | 0.01% |
| 262 | ISHARES IBONDS DEC 2034 TM CORP | 46438G653 | 2,258 | $59,002 | 0.01% |
| 263 | ABBOTT LABS | ABLZF | 426 | $57,940 | 0.01% |
| 264 | INGERSOLL-RAND INC | IR | 670 | $55,731 | 0.01% |
| 265 | QUANTA SERVICES INC | 74762E102 | 144 | $54,444 | 0.01% |
| 266 | MCDONALDS CORP | MCD | 175 | $51,130 | 0.01% |
| 267 | CUMMINS INC | CMI | 146 | $47,815 | 0.01% |
| 268 | EATON CORP PLC | ETN | 130 | $46,409 | 0.00% |
| 269 | TERADYNE INC | TER | 497 | $44,690 | 0.00% |
| 270 | AT&T INC | T-PC | 1,273 | $36,841 | 0.00% |
| 271 | CARRIER GLOBAL CORP | CARR | 486 | $35,570 | 0.00% |
| 272 | AMERICAN WATER WORKS CO INC | 030420103 | 254 | $35,334 | 0.00% |
| 273 | SNOWFLAKE INC CL A | SNOW | 152 | $34,013 | 0.00% |
| 274 | MASTERCARD INC CL A | MA | 60 | $33,716 | 0.00% |
| 275 | GENERAL DYNAMICS CORP | GD | 100 | $29,166 | 0.00% |
| 276 | SOUTHERN COMPANY | SOMN | 300 | $27,549 | 0.00% |
| 277 | TRAVELERS COMPANIES INC | TRV | 93 | $24,881 | 0.00% |
| 278 | DOMINION ENERGY INC | D | 418 | $23,625 | 0.00% |
| 279 | DANAHER CORP | 235851102 | 109 | $21,532 | 0.00% |
| 280 | SYSCO CORP | SYY | 260 | $19,692 | 0.00% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $17,694 | 0.00% |
| 282 | MASCO CORP | MAS | 266 | $17,120 | 0.00% |
| 283 | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 46436E528 | 640 | $14,867 | 0.00% |
| 284 | LENNAR CORP CL A | LEN-B | 115 | $12,720 | 0.00% |
| 285 | YUM BRANDS INC | YUM | 72 | $10,669 | 0.00% |
| 286 | LYONDELLBASELL INDUSTRIES NV | LYB | 103 | $5,960 | 0.00% |