Arrow Financial Corp
CIK 0000717538
Annualised vol
4.329234%
Beta
0.209386
HHI
431.949885
Top-10 weight
54.709672%
VaR 95%
0.403996%
VaR 99%
0.786591%
Max drawdown
6.396548%
Matched value
26.991241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AROW | REDUCED | 1,859,963 | 1,878,839 | -1.0% | 76,239,883 |
| GOOGL | REDUCED | 61,986 | 63,721 | -2.72% | 22,108,075 |
| AAPL | REDUCED | 67,740 | 69,186 | -2.09% | 19,601,246 |
| NVDA | REDUCED | 96,535 | 99,976 | -3.44% | 19,315,688 |
| MSFT | ADDED | 35,925 | 35,720 | 0.57% | 13,400,744 |
| AMZN | REDUCED | 38,354 | 39,040 | -1.76% | 9,141,292 |
| MRVL | REDUCED | 26,532 | 28,485 | -6.86% | 7,903,617 |
| CAT | REDUCED | 5,633 | 5,919 | -4.83% | 5,998,582 |
| PANW | ADDED | 16,042 | 15,518 | 3.38% | 5,470,643 |
| CSCO | REDUCED | 45,479 | 47,435 | -4.12% | 5,341,964 |
| HD | ADDED | 14,862 | 14,809 | 0.36% | 5,241,530 |
| JNJ | REDUCED | 18,431 | 19,080 | -3.4% | 4,680,921 |
| V | REDUCED | 13,478 | 13,714 | -1.72% | 4,624,167 |
| ORCL | REDUCED | 31,138 | 31,309 | -0.55% | 4,563,274 |
| META | ADDED | 8,053 | 8,006 | 0.59% | 4,536,174 |
| BRK-B | REDUCED | 9,009 | 9,113 | -1.14% | 4,508,014 |
| BLK | REDUCED | 3,375 | 3,417 | -1.23% | 3,245,265 |
| COST | REDUCED | 3,395 | 3,434 | -1.14% | 3,175,920 |
| WMT | REDUCED | 27,915 | 28,946 | -3.56% | 3,161,653 |
| AMGN | REDUCED | 8,441 | 8,737 | -3.39% | 3,056,655 |
| MS | REDUCED | 14,622 | 15,188 | -3.73% | 3,056,583 |
| PWR | REDUCED | 4,130 | 4,247 | -2.75% | 2,973,765 |
| AVGO | ADDED | 7,598 | 6,319 | 20.24% | 2,870,145 |
| CRM | ADDED | 18,092 | 17,398 | 3.99% | 2,834,293 |
| PG | REDUCED | 18,182 | 18,193 | -0.06% | 2,666,209 |
| KO | REDUCED | 32,587 | 32,884 | -0.9% | 2,648,345 |
| MCD | ADDED | 9,690 | 9,480 | 2.22% | 2,619,304 |
| CMI | REDUCED | 3,494 | 3,740 | -6.58% | 2,491,956 |
| ICE | REDUCED | 20,130 | 20,186 | -0.28% | 2,478,205 |
| TMO | REDUCED | 4,885 | 4,940 | -1.11% | 2,449,144 |
| TRV | REDUCED | 7,357 | 7,798 | -5.66% | 2,428,693 |
| SYK | REDUCED | 7,482 | 7,571 | -1.18% | 2,355,632 |
| TER | REDUCED | 4,857 | 5,673 | -14.38% | 2,350,010 |
| GD | REDUCED | 6,360 | 6,382 | -0.34% | 2,252,966 |
| TMUS | ADDED | 11,871 | 11,708 | 1.39% | 1,991,123 |
| TSLA | ADDED | 4,544 | 4,248 | 6.97% | 1,911,207 |
| NFLX | REDUCED | 25,620 | 27,620 | -7.24% | 1,829,268 |
| MA | REDUCED | 3,388 | 3,520 | -3.75% | 1,740,077 |
| YUM | REDUCED | 9,191 | 9,416 | -2.39% | 1,469,273 |
| ABBV | REDUCED | 5,655 | 5,899 | -4.14% | 1,423,024 |
| ETN | ADDED | 3,334 | 2,636 | 26.48% | 1,420,684 |
| COP | ADDED | 13,601 | 13,535 | 0.49% | 1,413,960 |
| SPY | REDUCED | 1,864 | 2,239 | -16.75% | 1,391,979 |
| RTX | UNCHANGED | 6,799 | 6,799 | 0.0% | 1,289,974 |
| INTC | REDUCED | 8,835 | 8,850 | -0.17% | 1,233,631 |
| CVX | REDUCED | 7,316 | 7,383 | -0.91% | 1,212,701 |
| PEP | REDUCED | 8,857 | 9,035 | -1.97% | 1,199,237 |
| HONA | NEW | 5,247 | - | - | 1,151,606 |
| AWK | ADDED | 8,349 | 8,300 | 0.59% | 1,098,561 |
| TXN | UNCHANGED | 3,559 | 3,559 | 0.0% | 1,060,831 |
| GEV | UNCHANGED | 827 | 827 | 0.0% | 971,609 |
| MCK | ADDED | 1,276 | 1,129 | 13.02% | 964,146 |
| D | REDUCED | 13,060 | 13,076 | -0.12% | 891,868 |
| MRK | REDUCED | 6,932 | 6,965 | -0.47% | 890,763 |
| AXP | UNCHANGED | 2,509 | 2,509 | 0.0% | 848,669 |
| SYY | REDUCED | 10,055 | 10,677 | -5.83% | 840,397 |
| SO | ADDED | 8,547 | 6,954 | 22.91% | 818,033 |
| ADP | REDUCED | 3,397 | 3,429 | -0.93% | 760,758 |
| MMM | REDUCED | 4,045 | 4,145 | -2.41% | 654,926 |
| UNH | REDUCED | 1,505 | 1,900 | -20.79% | 625,523 |
| CL | REDUCED | 6,594 | 6,739 | -2.15% | 604,538 |
| ECL | UNCHANGED | 2,141 | 2,141 | 0.0% | 596,504 |
| NEE | REDUCED | 6,533 | 6,839 | -4.47% | 573,402 |
| SNOW | REDUCED | 2,166 | 2,864 | -24.37% | 551,247 |
| ADBE | REDUCED | 2,532 | 4,305 | -41.18% | 519,111 |
| GLD | REDUCED | 1,321 | 1,457 | -9.33% | 486,630 |
| EMN | ADDED | 7,259 | 7,258 | 0.01% | 486,208 |
| IR | REDUCED | 5,757 | 10,766 | -46.53% | 472,016 |
| VZ | ADDED | 10,256 | 8,990 | 14.08% | 434,239 |
| SBUX | REDUCED | 3,804 | 3,869 | -1.68% | 388,731 |
| CARR | UNCHANGED | 4,975 | 4,975 | 0.0% | 364,916 |
| TD | UNCHANGED | 2,668 | 2,668 | 0.0% | 323,975 |
| DLTR | REDUCED | 2,405 | 2,790 | -13.8% | 290,885 |
| PFE | REDUCED | 11,301 | 11,476 | -1.52% | 272,128 |
| NSC | UNCHANGED | 809 | 809 | 0.0% | 254,503 |
| UBER | NEW | 3,502 | - | - | 252,704 |
| GS | UNCHANGED | 249 | 249 | 0.0% | 251,831 |
| DE | NEW | 352 | - | - | 223,284 |
| BMY | REDUCED | 3,765 | 4,331 | -13.07% | 216,939 |
| T | ADDED | 10,334 | 8,164 | 26.58% | 213,914 |
| FDX | UNCHANGED | 678 | 678 | 0.0% | 212,302 |
| SHW | NEW | 597 | - | - | 205,559 |
| LMT | REDUCED | 395 | 404 | -2.23% | 201,237 |
| OPK | ADDED | 25,500 | 25,000 | 2.0% | 38,250 |
| HON | CLOSED OUT | 0 | 10,307 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 135,676,603 | 12.15 | 197546.0 | |
| - | INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 104,980,420 | 9.4 | 142558.0 | |
| AROW | REDUCED | ARROW FINANCIAL CORPORATION | Equities | 042744102 | 76,239,883 | 6.83 | 1859963.0 |
| - | ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 69,469,935 | 6.22 | 900920.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 52,687,869 | 4.72 | 355256.0 | |
| - | ISHARES CORE MSCI DEV MKTS ETF | Equities | 46435G326 | 49,552,218 | 4.44 | 556703.0 | |
| - | SPDR PORTFOLIO S&P 500 VALUE ETF | Equities | 78464A508 | 46,736,379 | 4.19 | 768816.0 | |
| - | ISHARES TR IBONDS 2027 TERM ETF | Equities | 46436E478 | 32,810,151 | 2.94 | 1485967.0 | |
| - | VANGUARD MID-CAP ETF | Equities | 922908629 | 21,973,212 | 1.97 | 272722.0 | |
| - | TEMA ELECTRIFICATION ETF | Equities | 87975E834 | 20,650,536 | 1.85 | 492970.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 18,124,352 | 1.62 | 90581.0 |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 18,040,728 | 1.62 | 62347.0 |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | 17,010,879 | 1.52 | 301184.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | Equities | 464288653 | 16,989,189 | 1.52 | 169299.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | Equities | 02079K305 | 16,696,684 | 1.5 | 46721.0 |
| - | ISHARES IBONDS DEC 2032 TC ETF | Equities | 46436E312 | 15,479,714 | 1.39 | 614518.0 | |
| - | ISHARES TR IBONDS DEC 2035 | Equities | 46438G372 | 15,350,499 | 1.38 | 599394.0 | |
| - | ISHARES IBONDS DEC 2033 CORP | Equities | 46436E130 | 15,294,450 | 1.37 | 594070.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORP | Equities | 46436E486 | 15,049,978 | 1.35 | 722167.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORP | Equities | 46436E726 | 14,961,203 | 1.34 | 686293.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORP | Equities | 46436E205 | 14,831,726 | 1.33 | 640402.0 | |
| - | ISHARES IBONDS DEC 2028 TERM CORP | Equities | 46435U515 | 14,730,644 | 1.32 | 583391.0 | |
| - | ISHARES IBONDS DEC 2034 TM CORP | Equities | 46438G653 | 12,935,199 | 1.16 | 496552.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 11,953,426 | 1.07 | 32045.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 8,669,379 | 0.78 | 36374.0 |
| - | VANGUARD SMALL-CAP ETF | Equities | 922908751 | 8,539,497 | 0.76 | 28172.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 7,446,952 | 0.67 | 24999.0 |
| - | AB NEW YORK INTERMEDIATE MUNI ETF | Equities | 00039J764 | 6,738,197 | 0.6 | 268140.0 | |
| - | AMPHENOL CORP CL A | Equities | 032095101 | 6,337,999 | 0.57 | 35946.0 | |
| - | JP MORGAN CHASE & CO | Equities | 46625H100 | 6,176,390 | 0.55 | 18869.0 | |
| - | ISHARES CORE U.S. AGGREGATE | Equities | 464287226 | 6,154,279 | 0.55 | 62177.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | Equities | 697435105 | 5,346,512 | 0.48 | 15678.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 5,205,945 | 0.47 | 44321.0 |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 5,089,157 | 0.46 | 4779.0 |
| - | ISHARES IBONDS DEC 2027 TERM CORP | Equities | 46435UAA9 | 5,074,707 | 0.45 | 209525.0 | |
| - | ISHARES IBONDS DEC 2026 TERM CORP | Equities | 46435GAA0 | 4,864,644 | 0.44 | 200769.0 | |
| HD | ADDED | HOME DEPOT INC | Equities | 437076102 | 4,800,680 | 0.43 | 13612.0 |
| - | ISHARES NEW YORK MUNI BOND ETF | Mutual Funds | 464288323 | 4,467,377 | 0.4 | 82875.0 | |
| V | REDUCED | VISA INC CL A | Equities | 92826C839 | 4,351,067 | 0.39 | 12682.0 |
| META | ADDED | META PLATFORMS INC CL A | Equities | 30303M102 | 4,285,510 | 0.38 | 7608.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | 4,205,278 | 0.38 | 8404.0 |
| - | VANGUARD SHORT TERM CORP BOND ETF | Equities | 92206C409 | 4,110,666 | 0.37 | 52014.0 | |
| ORCL | REDUCED | ORACLE CORPORATION | Equities | 68389X105 | 4,051,082 | 0.36 | 27643.0 |
| - | LILLY ELI & CO | Equities | 532457108 | 3,779,404 | 0.34 | 3151.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 3,664,025 | 0.33 | 14427.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | Equities | 02079K107 | 3,466,874 | 0.31 | 9812.0 |
| - | ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | Equities | 46438G166 | 3,311,308 | 0.3 | 131610.0 | |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 3,216,635 | 0.29 | 56452.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 3,097,341 | 0.28 | 3311.0 |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 3,087,128 | 0.28 | 27257.0 |
| BLK | REDUCED | BLACKROCK INC | Equities | 09290D101 | 3,059,684 | 0.27 | 3182.0 |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 2,947,657 | 0.26 | 8140.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Equities | 74762E102 | 2,870,079 | 0.26 | 3986.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 2,868,932 | 0.26 | 20984.0 | |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 2,845,591 | 0.25 | 7533.0 |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 2,813,051 | 0.25 | 13457.0 |
| - | TJX COS INC | Equities | 872540109 | 2,803,356 | 0.25 | 18504.0 | |
| CRM | ADDED | SALESFORCE INC | Equities | 79466L302 | 2,736,067 | 0.25 | 17465.0 |
| - | DISNEY WALT CO NEW | Equities | 254687106 | 2,648,319 | 0.24 | 27515.0 | |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 2,572,000 | 0.23 | 9515.0 |
| KO | REDUCED | COCA COLA CO | Equities | 191216100 | 2,508,886 | 0.22 | 30871.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | Equities | 89417E109 | 2,428,693 | 0.22 | 7357.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 2,396,501 | 0.21 | 4780.0 |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE GROUP, INC | Equities | 45866F104 | 2,390,304 | 0.21 | 19416.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 2,387,827 | 0.21 | 3348.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 2,383,487 | 0.21 | 16254.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Equities | 369550108 | 2,217,542 | 0.2 | 6260.0 |
| - | UNION PAC CORP | Equities | 907818108 | 2,152,608 | 0.19 | 7914.0 | |
| - | WILLIAMS COS INC | Equities | 969457100 | 2,144,858 | 0.19 | 28852.0 | |
| TER | REDUCED | TERADYNE INC | Equities | 880770102 | 2,139,540 | 0.19 | 4422.0 |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | Equities | 46436E528 | 2,114,906 | 0.19 | 93373.0 | |
| SYK | REDUCED | STRYKER CORPORATION | Equities | 863667101 | 2,084,870 | 0.19 | 6622.0 |
| - | VANGUARD MID-CAP ETF | Equities | 922908629 | 1,978,557 | 0.18 | 24557.0 | |
| TMUS | ADDED | T-MOBILE US INC | Equities | 872590104 | 1,949,358 | 0.17 | 11622.0 |
| - | MASCO CORP | Equities | 574599106 | 1,909,835 | 0.17 | 23471.0 | |
| TSLA | ADDED | TESLA INC | Equities | 88160R101 | 1,819,516 | 0.16 | 4326.0 |
| NFLX | REDUCED | NETFLIX INC | Equities | 64110L106 | 1,763,223 | 0.16 | 24695.0 |
| MA | REDUCED | MASTERCARD INC CL A | Equities | 57636Q104 | 1,713,370 | 0.15 | 3336.0 |
| - | ABBOTT LABS | Equities | 002824100 | 1,691,757 | 0.15 | 18644.0 | |
| - | DANAHER CORP | Equities | 235851102 | 1,625,937 | 0.15 | 8536.0 | |
| - | JP MORGAN CHASE & CO | Equities | 46625H100 | 1,622,575 | 0.15 | 4957.0 | |
| GOOGL | REDUCED | ALPHABET INC CL A | Equities | 02079K305 | 1,575,287 | 0.14 | 4408.0 |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 1,560,518 | 0.14 | 5393.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | Equities | 81369Y803 | 1,553,881 | 0.14 | 8156.0 | |
| - | LILLY ELI & CO | Equities | 532457108 | 1,505,285 | 0.13 | 1255.0 | |
| YUM | REDUCED | YUM BRANDS INC | Equities | 988498101 | 1,457,763 | 0.13 | 9119.0 |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 1,447,318 | 0.13 | 3880.0 |
| SPY | REDUCED | SPDR S&P 500 ETF TRUST | Equities | 78462F103 | 1,391,979 | 0.12 | 1864.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 1,371,336 | 0.12 | 13191.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR FUND | Equities | 81369Y803 | 1,326,210 | 0.12 | 6961.0 | |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 1,301,505 | 0.12 | 1895.0 | |
| - | MATERIALS SELECT SECTOR SPDR FUND | Equities | 81369Y100 | 1,296,719 | 0.12 | 25510.0 | |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 1,245,799 | 0.11 | 2508.0 | |
| ETN | ADDED | EATON CORP PLC | Equities | G29183103 | 1,218,277 | 0.11 | 2859.0 |
| - | APPLIED MATERIALS INC | Equities | 038222105 | 1,218,255 | 0.11 | 1685.0 | |
| NVDA | REDUCED | NVIDIA CORP | Equities | 67066G104 | 1,191,336 | 0.11 | 5954.0 |
| - | AMERICAN ELEC PWR INC | Equities | 025537101 | 1,183,817 | 0.11 | 8653.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 1,173,138 | 0.11 | 3139.0 | |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 1,171,384 | 0.1 | 4655.0 |
| - | HONEYWELL TECHNOLOGIES | Equities | 438516205 | 1,136,510 | 0.1 | 5113.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 1,122,196 | 0.1 | 5113.0 |
| - | ISHARES NATIONAL MUNI BOND ETF | Mutual Funds | 464288414 | 1,116,019 | 0.1 | 10370.0 | |
| AWK | ADDED | AMERICAN WATER WORKS CO INC | Equities | 030420103 | 1,065,140 | 0.1 | 8095.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | Equities | 882508104 | 1,060,831 | 0.1 | 3559.0 |
| - | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | 46654Q203 | 1,029,332 | 0.09 | 16748.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Equities | 478160104 | 1,016,896 | 0.09 | 4004.0 |
| - | VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 1,008,580 | 0.09 | 13739.0 | |
| - | LOWES COS INC | Equities | 548661107 | 1,008,521 | 0.09 | 4574.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | Equities | 166764100 | 994,892 | 0.09 | 6002.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 975,692 | 0.09 | 7206.0 |
| GEV | UNCHANGED | GE VERNOVA LLC | Equities | 36828A101 | 971,609 | 0.09 | 827.0 |
| MCK | ADDED | MCKESSON CORP COM | Equities | 58155Q103 | 964,146 | 0.09 | 1276.0 |
| - | ISHARES CORE MSCI DEV MKTS ETF | Equities | 46435G326 | 960,151 | 0.09 | 10787.0 | |
| - | ISHARES CORE S&P 500 ETF | Equities | 464287200 | 952,588 | 0.09 | 1272.0 | |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 909,425 | 0.08 | 854.0 |
| RTX | UNCHANGED | RTX CORPORATION | Equities | 75513E101 | 900,269 | 0.08 | 4745.0 |
| D | REDUCED | DOMINION ENERGY INC | Equities | 25746U109 | 880,395 | 0.08 | 12892.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | 879,622 | 0.08 | 5931.0 | |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 878,971 | 0.08 | 6295.0 |
| - | ISHARES ESG AWARE 1-5 YEAR USD ETF | Equities | 46435G243 | 863,280 | 0.08 | 34545.0 | |
| - | INTL. BUSINESS MACHINES CORP | Equities | 459200101 | 850,098 | 0.08 | 3023.0 | |
| SYY | REDUCED | SYSCO CORP | Equities | 871829107 | 840,397 | 0.08 | 10055.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 823,738 | 0.07 | 6025.0 | |
| SO | ADDED | SOUTHERN COMPANY | Equities | 842587107 | 818,033 | 0.07 | 8547.0 |
| - | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | Equities | 46436E528 | 700,338 | 0.06 | 30920.0 | |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | Equities | 464288653 | 698,035 | 0.06 | 6956.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 679,544 | 0.06 | 2009.0 |
| - | FINANCIAL SELECT SECTOR SPDR FUND | Equities | 81369Y605 | 675,808 | 0.06 | 12606.0 | |
| - | VANGUARD SMALL-CAP ETF | Equities | 922908751 | 616,243 | 0.06 | 2033.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | 592,736 | 0.05 | 3200.0 | |
| - | VANGUARD REAL ESTATE ETF | Equities | 922908553 | 584,752 | 0.05 | 6064.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 574,401 | 0.05 | 1382.0 |
| - | SPDR PORTFOLIO S&P 500 GROWTH ETF | Equities | 78464A409 | 570,200 | 0.05 | 4792.0 | |
| SNOW | REDUCED | SNOWFLAKE INC CL A | Equities | 833445109 | 551,247 | 0.05 | 2166.0 |
| - | FINANCIAL SELECT SECTOR SPDR FUND | Equities | 81369Y605 | 530,525 | 0.05 | 9896.0 | |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | Equities | 81369Y209 | 526,910 | 0.05 | 3321.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 523,147 | 0.05 | 2336.0 |
| ADBE | REDUCED | ADOBE INC | Equities | 00724F101 | 519,111 | 0.05 | 2532.0 |
| ORCL | REDUCED | ORACLE CORPORATION | Equities | 68389X105 | 512,192 | 0.05 | 3495.0 |
| GLD | REDUCED | SPDR GOLD TRUST | Equities | 78463V107 | 486,630 | 0.04 | 1321.0 |
| EMN | ADDED | EASTMAN CHEMICAL CO | Equities | 277432100 | 486,208 | 0.04 | 7259.0 |
| MRK | REDUCED | MERCK & CO INC | Equities | 58933Y105 | 485,345 | 0.04 | 3777.0 |
| IR | REDUCED | INGERSOLL-RAND INC | Equities | 45687V106 | 472,016 | 0.04 | 5757.0 |
| AMZN | REDUCED | AMAZON.COM INC | Equities | 023135106 | 471,913 | 0.04 | 1980.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | Equities | 194162103 | 459,775 | 0.04 | 5015.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Equities | 573874104 | 456,665 | 0.04 | 1533.0 |
| - | ISHARES RUSSELL MIDCAP ETF | Equities | 464287499 | 449,664 | 0.04 | 4076.0 | |
| HD | ADDED | HOME DEPOT INC | Equities | 437076102 | 440,850 | 0.04 | 1250.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 428,230 | 0.04 | 4879.0 |
| - | CONS DISC SELECT SECTOR SPDR FUND | Equities | 81369Y407 | 424,788 | 0.04 | 3622.0 | |
| ECL | UNCHANGED | ECOLAB INC | Equities | 278865100 | 424,323 | 0.04 | 1523.0 |
| MMM | REDUCED | 3M CO | Equities | 88579Y101 | 420,966 | 0.04 | 2600.0 |
| - | ISHARES TR IBONDS DEC 2035 | Equities | 46438G372 | 413,217 | 0.04 | 16135.0 | |
| - | ISHARES IBONDS DEC 2034 TM CORP | Equities | 46438G653 | 413,205 | 0.04 | 15862.0 | |
| - | ISHARES IBONDS DEC 2031 TERM CORP | Equities | 46436E486 | 412,319 | 0.04 | 19785.0 | |
| - | ISHARES IBONDS DEC 2032 TC ETF | Equities | 46436E312 | 412,209 | 0.04 | 16364.0 | |
| - | ISHARES IBONDS DEC 2033 CORP | Equities | 46436E130 | 411,611 | 0.04 | 15988.0 | |
| - | COMM. SERV. SELECT SECTOR SPDR FUND | Equities | 81369Y852 | 410,844 | 0.04 | 3835.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | Equities | N53745100 | 407,142 | 0.04 | 7733.0 | |
| MRK | REDUCED | MERCK & CO INC | Equities | 58933Y105 | 405,418 | 0.04 | 3155.0 |
| RTX | UNCHANGED | RTX CORPORATION | Equities | 75513E101 | 389,705 | 0.03 | 2054.0 |
| - | UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | 386,206 | 0.03 | 8518.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS | Equities | 92343V104 | 382,076 | 0.03 | 9024.0 |
| - | HEALTH CARE SELECT SECTOR SPDR FUND | Equities | 81369Y209 | 379,356 | 0.03 | 2391.0 | |
| - | INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | 375,832 | 0.03 | 2029.0 | |
| GOOGL | REDUCED | ALPHABET INC CL C | Equities | 02079K107 | 369,230 | 0.03 | 1045.0 |
| - | WELLS FARGO & CO | Equities | 949746101 | 363,533 | 0.03 | 4399.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | 361,899 | 0.03 | 978.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | 360,412 | 0.03 | 4674.0 | |
| - | ISHARES IBONDS DEC 2030 TERM CORP | Equities | 46436E726 | 360,398 | 0.03 | 16532.0 | |
| - | ISHARES IBONDS DEC 2029 TERM CORP | Equities | 46436E205 | 360,370 | 0.03 | 15560.0 | |
| INTC | REDUCED | INTEL CORP | Equities | 458140100 | 354,660 | 0.03 | 2540.0 |
| - | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | 350,741 | 0.03 | 6210.0 | |
| - | TEMA ELECTRIFICATION ETF | Equities | 87975E834 | 347,813 | 0.03 | 8303.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | Equities | 14448C104 | 344,745 | 0.03 | 4700.0 |
| - | INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 342,426 | 0.03 | 465.0 | |
| - | INTL. BUSINESS MACHINES CORP | Equities | 459200101 | 320,861 | 0.03 | 1141.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | 302,736 | 0.03 | 605.0 |
| DLTR | REDUCED | DOLLAR TREE INC | Equities | 256746108 | 290,885 | 0.03 | 2405.0 |
| - | VANGUARD SHORT TERM CORP BOND ETF | Equities | 92206C409 | 286,642 | 0.03 | 3627.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | Equities | 742718109 | 282,722 | 0.03 | 1928.0 |
| - | EMERSON ELEC CO | Equities | 291011104 | 274,848 | 0.02 | 1920.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 274,789 | 0.02 | 2689.0 |
| V | REDUCED | VISA INC CL A | Equities | 92826C839 | 273,100 | 0.02 | 796.0 |
| - | AMPHENOL CORP CL A | Equities | 032095101 | 272,943 | 0.02 | 1548.0 | |
| SYK | REDUCED | STRYKER CORPORATION | Equities | 863667101 | 270,762 | 0.02 | 860.0 |
| - | NUVEEN ESG SMALL-CAP ETF | Equities | 67092P607 | 268,418 | 0.02 | 5150.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ETF | Equities | 72201R833 | 258,477 | 0.02 | 2564.0 | |
| - | SPDR S&P BIOTECH ETF | Equities | 78464A870 | 257,315 | 0.02 | 1626.0 | |
| NSC | UNCHANGED | NORFOLK SOUTHERN CORP | Equities | 655844108 | 254,503 | 0.02 | 809.0 |
| TD | UNCHANGED | TORONTO DOMINION BANK | Equities | 891160509 | 253,060 | 0.02 | 2084.0 |
| ABBV | REDUCED | ABBVIE INC | Equities | 00287Y109 | 251,640 | 0.02 | 1000.0 |
| META | ADDED | META PLATFORMS INC CL A | Equities | 30303M102 | 250,664 | 0.02 | 445.0 |
| - | TJX COS INC | Equities | 872540109 | 248,763 | 0.02 | 1642.0 | |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 243,532 | 0.02 | 1165.0 |
| - | ISHARES IBONDS DEC 2026 MUNI ETF | Mutual Funds | 46435U259 | 242,325 | 0.02 | 9451.0 | |
| - | ISHARES IBONDS DEC 2027 MUNI ETF | Mutual Funds | 46435U283 | 241,922 | 0.02 | 9517.0 | |
| - | ISHARES IBONDS DEC 2028 TERM MUNI | Mutual Funds | 46435U325 | 241,680 | 0.02 | 9448.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 237,611 | 0.02 | 1061.0 |
| MMM | REDUCED | 3M CO | Equities | 88579Y101 | 233,960 | 0.02 | 1445.0 |
| - | CONS DISC SELECT SECTOR SPDR FUND | Equities | 81369Y407 | 231,863 | 0.02 | 1977.0 | |
| - | BANK OF AMERICA CORP | Equities | 060505104 | 229,629 | 0.02 | 4030.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 226,547 | 0.02 | 224.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 223,545 | 0.02 | 1651.0 |
| DE | NEW | DEERE & CO | Equities | 244199105 | 223,284 | 0.02 | 352.0 |
| CVX | REDUCED | CHEVRON CORPORATION | Equities | 166764100 | 217,809 | 0.02 | 1314.0 |
| - | VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | 216,574 | 0.02 | 436.0 | |
| FDX | UNCHANGED | FEDEX CORPORATION | Equities | 31428X106 | 212,302 | 0.02 | 678.0 |
| TER | REDUCED | TERADYNE INC | Equities | 880770102 | 210,470 | 0.02 | 435.0 |
| - | ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | 206,173 | 0.02 | 3882.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | Equities | 824348106 | 205,559 | 0.02 | 597.0 |
| - | ISHARES IBONDS DEC 2028 TERM CORP | Equities | 46435U515 | 204,904 | 0.02 | 8115.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 204,839 | 0.02 | 3555.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 204,680 | 0.02 | 8500.0 |
| T | ADDED | AT&T INC | Equities | 00206R102 | 204,164 | 0.02 | 9863.0 |
| ETN | ADDED | EATON CORP PLC | Equities | G29183103 | 202,407 | 0.02 | 475.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Equities | 539830109 | 201,237 | 0.02 | 395.0 |
| - | CONS STAPLES SELECT SECT SPDR FUND | Equities | 81369Y308 | 196,544 | 0.02 | 2366.0 | |
| BLK | REDUCED | BLACKROCK INC | Equities | 09290D101 | 185,581 | 0.02 | 193.0 |
| - | EMERSON ELEC CO | Equities | 291011104 | 182,803 | 0.02 | 1277.0 | |
| ECL | UNCHANGED | ECOLAB INC | Equities | 278865100 | 172,181 | 0.02 | 618.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | Equities | 90353T100 | 170,947 | 0.02 | 2369.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 169,125 | 0.02 | 500.0 |
| - | MATERIALS SELECT SECTOR SPDR FUND | Equities | 81369Y100 | 157,629 | 0.01 | 3101.0 | |
| - | FORD MOTOR CO DEL | Equities | 345370860 | 145,950 | 0.01 | 10500.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 145,172 | 0.01 | 1654.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | Equities | 194162103 | 144,763 | 0.01 | 1579.0 |
| KO | REDUCED | COCA COLA CO | Equities | 191216100 | 139,459 | 0.01 | 1716.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 136,019 | 0.01 | 1158.0 |
| - | ISHARES TR IBONDS 2027 TERM ETF | Equities | 46436E478 | 126,187 | 0.01 | 5715.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | 125,340 | 0.01 | 2360.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | Equities | 697435105 | 124,131 | 0.01 | 364.0 |
| - | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | 46654Q203 | 119,724 | 0.01 | 1948.0 | |
| - | UNION PAC CORP | Equities | 907818108 | 116,144 | 0.01 | 427.0 | |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 113,942 | 0.01 | 1115.0 |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 108,998 | 0.01 | 301.0 |
| CMI | REDUCED | CUMMINS INC | Equities | 231021106 | 104,129 | 0.01 | 146.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Equities | 74762E102 | 103,686 | 0.01 | 144.0 |
| - | PIMCO ENHANCED SHORT MATURITY ETF | Equities | 72201R833 | 99,298 | 0.01 | 985.0 | |
| CRM | ADDED | SALESFORCE INC | Equities | 79466L302 | 98,226 | 0.01 | 627.0 |
| - | SPDR PORTFOLIO S&P 500 VALUE ETF | Equities | 78464A508 | 94,832 | 0.01 | 1560.0 | |
| - | WILLIAMS COS INC | Equities | 969457100 | 94,263 | 0.01 | 1268.0 | |
| TSLA | ADDED | TESLA INC | Equities | 88160R101 | 91,691 | 0.01 | 218.0 |
| - | UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | 91,269 | 0.01 | 2013.0 | |
| ICE | REDUCED | INTERCONTINENTAL EXCHANGE GROUP, INC | Equities | 45866F104 | 87,901 | 0.01 | 714.0 |
| - | DISNEY WALT CO NEW | Equities | 254687106 | 83,641 | 0.01 | 869.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | Equities | 90353T100 | 81,757 | 0.01 | 1133.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | Equities | 22160K105 | 78,579 | 0.01 | 84.0 |
| - | COMM. SERV. SELECT SECTOR SPDR FUND | Equities | 81369Y852 | 74,991 | 0.01 | 700.0 | |
| WMT | REDUCED | WALMART INC | Equities | 931142103 | 74,525 | 0.01 | 658.0 |
| TD | UNCHANGED | TORONTO DOMINION BANK | Equities | 891160509 | 70,915 | 0.01 | 584.0 |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 67,448 | 0.01 | 2801.0 |
| NFLX | REDUCED | NETFLIX INC | Equities | 64110L106 | 66,045 | 0.01 | 925.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | 52,643 | 0.0 | 105.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS | Equities | 92343V104 | 52,163 | 0.0 | 1232.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | Equities | 91324P102 | 51,122 | 0.0 | 123.0 |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 47,304 | 0.0 | 175.0 |
| COP | ADDED | CONOCOPHILLIPS | Equities | 20825C104 | 42,624 | 0.0 | 410.0 |
| TMUS | ADDED | T-MOBILE US INC | Equities | 872590104 | 41,765 | 0.0 | 249.0 |
| - | CONS STAPLES SELECT SECT SPDR FUND | Equities | 81369Y308 | 39,043 | 0.0 | 470.0 | |
| OPK | ADDED | OPKO HEALTH INC COM | Equities | 68375N103 | 38,250 | 0.0 | 25500.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | Equities | 369550108 | 35,424 | 0.0 | 100.0 |
| AWK | ADDED | AMERICAN WATER WORKS CO INC | Equities | 030420103 | 33,421 | 0.0 | 254.0 |
| - | LOWES COS INC | Equities | 548661107 | 33,074 | 0.0 | 150.0 | |
| - | HONEYWELL TECHNOLOGIES | Equities | 438516205 | 29,785 | 0.0 | 134.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | 29,410 | 0.0 | 134.0 |
| MA | REDUCED | MASTERCARD INC CL A | Equities | 57636Q104 | 26,707 | 0.0 | 52.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | Equities | 38141G104 | 25,284 | 0.0 | 25.0 |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 24,554 | 0.0 | 65.0 |
| - | MASCO CORP | Equities | 574599106 | 21,644 | 0.0 | 266.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | Equities | 14448C104 | 20,171 | 0.0 | 275.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | Equities | 110122108 | 12,100 | 0.0 | 210.0 |
| - | ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | Equities | 46438G166 | 11,523 | 0.0 | 458.0 | |
| YUM | REDUCED | YUM BRANDS INC | Equities | 988498101 | 11,510 | 0.0 | 72.0 |
| D | REDUCED | DOMINION ENERGY INC | Equities | 25746U109 | 11,473 | 0.0 | 168.0 |
| - | ABBOTT LABS | Equities | 002824100 | 11,433 | 0.0 | 126.0 | |
| - | SPDR S&P BIOTECH ETF | Equities | 78464A870 | 11,078 | 0.0 | 70.0 | |
| T | ADDED | AT&T INC | Equities | 00206R102 | 9,750 | 0.0 | 471.0 |
| - | VANGUARD REAL ESTATE ETF | Equities | 922908553 | 9,643 | 0.0 | 100.0 | |
| - | DANAHER CORP | Equities | 235851102 | 9,524 | 0.0 | 50.0 | |
| - | REAL ESTATE SELECT SECTOR SPDR | Equities | 81369Y860 | 2,866 | 0.0 | 65.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 1,116,397,130 | 281 | 4.329234 | 0.209386 | 6.396548 |
| 2026-03-31 | 2026-05-11 | 994,008,270 | 278 | 4.240219 | 0.206947 | 6.513194 |
| 2025-12-31 | 2026-02-05 | 1,003,074,635 | 318 | 4.564179 | 0.224467 | 6.985875 |
| 2025-09-30 | 2025-10-21 | 977,985,527 | 288 | 4.667444 | 0.2305 | 7.180063 |
| 2025-03-31 | 2025-05-05 | 894,472,298 | 310 | 4.111276 | 0.202017 | 6.638101 |
| 2024-12-31 | 2025-02-14 | 1,053,463,041 | 486 | 5.85135 | 0.291164 | 9.01686 |