Sponsored

The Analysis of ARROW FINANCIAL CORP's Holdings & P&L

Currently, ARROW FINANCIAL CORP holds 162 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IBHG (+1.5M shares, valued at $32.9M), VO (+220.2K shares, valued at $17.7M), TLH (+86.0K shares, valued at $8.6M); decreased their positions in IBHF (-1.2M shares, valued at $27.7M), IBDS (-225.2K shares, valued at $5.5M), IBDR (-224.8K shares, valued at $5.4M); initiated new positions in IBHG (+1.5M shares, valued at $32.9M), N/A (+132.1K shares, valued at $3.3M), N/A (+5.2K shares, valued at $1.2M).

1M P&L

+22.1M+2.20%

3M P&L

+26.5M+2.65%

HY P&L

+10.2M+1.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A744.2M

71.6%

2Banks - Regional76.2M

7.3%

3Semiconductors29.5M

2.8%

Top Industries by Stock Count

1N/A48 stocks

36.9%

2Drug Manufacturers - General6 stocks

4.6%

3Specialty Industrial Machinery4 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD S&P 500 ETF199.4K shares-1.33%2026-06-302026-07-31

QQQ INVESCO QQQ TRUST SERIES 1143.0K shares2.60%2026-06-302026-07-31

AROW ARROW FINANCIAL CORPORATION1.9M shares-1.00%2026-06-302026-07-31

IJH ISHARES CORE S&P MID-CAP ETF905.6K shares-2.04%2026-06-302026-07-31

IJR ISHARES CORE S&P SMALL-CAP ETF361.2K shares-6.31%2026-06-302026-07-31

IDEV ISHARES CORE MSCI DEV MKTS ETF567.5K shares1.66%2026-06-302026-07-31

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF770.4K shares-1.40%2026-06-302026-07-31

IBHG ISHARES TR IBONDS 2027 TERM ETF1.5M sharesnew addition2026-06-302026-07-31

Sponsored

VO VANGUARD MID-CAP ETF297.3K shares285.75%2026-06-302026-07-31

VOLT TEMA ELECTRIFICATION ETF501.3K shares8.12%2026-06-302026-07-31

AAPL APPLE INC67.7K shares-2.09%2026-06-302026-07-31

NVDA NVIDIA CORP96.5K shares-3.44%2026-06-302026-07-31

GOOGL ALPHABET INC CL A51.1K shares-3.43%2026-06-302026-07-31

TLH ISHARES 10-20 YEAR TREASURY BOND ETF176.3K shares95.27%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM307.4K shares20.05%2026-06-302026-07-31

IBDX ISHARES IBONDS DEC 2032 TC ETF630.9K shares2.66%2026-06-302026-07-31

Sponsored

IBCA ISHARES TR IBONDS DEC 2035615.5K shares4.87%2026-06-302026-07-31

IBDY ISHARES IBONDS DEC 2033 CORP610.1K shares3.44%2026-06-302026-07-31

IBDW ISHARES IBONDS DEC 2031 TERM CORP742.0K shares2.66%2026-06-302026-07-31

IBDV ISHARES IBONDS DEC 2030 TERM CORP702.8K shares2.61%2026-06-302026-07-31

IBDU ISHARES IBONDS DEC 2029 TERM CORP656.0K shares2.23%2026-06-302026-07-31

IBDT ISHARES IBONDS DEC 2028 TERM CORP591.5K shares2.41%2026-06-302026-07-31

MSFT MICROSOFT CORP35.9K shares0.57%2026-06-302026-07-31

IBDZ ISHARES IBONDS DEC 2034 TM CORP512.4K shares16.11%2026-06-302026-07-31

Sponsored

VB VANGUARD SMALL-CAP ETF30.2K shares-3.42%2026-06-302026-07-31

AMZN AMAZON.COM INC38.4K shares-1.76%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC26.5K shares-6.86%2026-06-302026-07-31

JP MORGAN CHASE & CO JP MORGAN CHASE & CO23.8K shares-2.38%2026-06-302026-07-31

AB NEW YORK INTERMEDIATE MUNI ETF AB NEW YORK INTERMEDIATE MUNI ETF268.1K shares4.44%2026-06-302026-07-31

APH AMPHENOL CORP CL A37.5K shares-3.65%2026-06-302026-07-31

ISHARES CORE U.S. AGGREGATE ISHARES CORE U.S. AGGREGATE62.2K shares-0.20%2026-06-302026-07-31

CAT CATERPILLAR INC5.6K shares-4.83%2026-06-302026-07-31

Sponsored

PANW PALO ALTO NETWORKS INC16.0K shares3.38%2026-06-302026-07-31

CISCO SYSTEMS INC CISCO SYSTEMS INC45.5K shares-4.12%2026-06-302026-07-31

LLY LILLY ELI & CO4.4K shares-5.87%2026-06-302026-07-31

HD HOME DEPOT INC14.9K shares0.36%2026-06-302026-07-31

IBDS ISHARES IBONDS DEC 2027 TERM CORP209.5K shares-51.81%2026-06-302026-07-31

IBDR ISHARES IBONDS DEC 2026 TERM CORP200.8K shares-52.82%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON18.4K shares-3.40%2026-06-302026-07-31

VISA INC CL A VISA INC CL A13.5K shares-1.72%2026-06-302026-07-31

Sponsored

ORACLE CORPORATION ORACLE CORPORATION31.1K shares-0.55%2026-06-302026-07-31

META PLATFORMS INC CL A META PLATFORMS INC CL A8.1K shares0.59%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC-CL B9.0K shares-1.14%2026-06-302026-07-31

NYF ISHARES NEW YORK MUNI BOND ETF82.9K shares-3.77%2026-06-302026-07-31

VCSH VANGUARD SHORT TERM CORP BOND ETF55.6K shares-7.91%2026-06-302026-07-31

GOOG ALPHABET INC CL C10.9K shares0.73%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP27.0K shares-0.94%2026-06-302026-07-31

BAC BANK OF AMERICA CORP60.5K shares-3.75%2026-06-302026-07-31

Sponsored

ISHARES TR IBONDS DEC 2036 TERM CORP. ETF ISHARES TR IBONDS DEC 2036 TERM CORP. ETF132.1K sharesnew addition2026-06-302026-07-31

BLK BLACKROCK INC3.4K shares-1.23%2026-06-302026-07-31

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP3.4K shares-1.14%2026-06-302026-07-31

WMT WALMART INC27.9K shares-3.56%2026-06-302026-07-31

AMGN AMGEN INC8.4K shares-3.39%2026-06-302026-07-31

MS MORGAN STANLEY14.6K shares-3.73%2026-06-302026-07-31

TJX TJX COS INC20.1K shares-2.02%2026-06-302026-07-31

QUANTA SERVICES INC QUANTA SERVICES INC4.1K shares-2.75%2026-06-302026-07-31

Sponsored

XLK TECHNOLOGY SELECT SECTOR SPDR FUND15.1K shares-10.24%2026-06-302026-07-31

BROADCOM INC BROADCOM INC7.6K shares20.24%2026-06-302026-07-31

CRM SALESFORCE INC18.1K shares3.99%2026-06-302026-07-31

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INC124.3K shares-90.79%2026-06-302026-07-31

DIS DISNEY WALT CO NEW28.4K shares3.09%2026-06-302026-07-31

PG PROCTER & GAMBLE CO18.2K shares-0.06%2026-06-302026-07-31

KO COCA COLA CO32.6K shares-0.90%2026-06-302026-07-31

MCD MCDONALDS CORP9.7K shares2.22%2026-06-302026-07-31

Sponsored

CMI CUMMINS INC3.5K shares-6.58%2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE GROUP, INC20.1K shares-0.28%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC4.9K shares-1.11%2026-06-302026-07-31

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC7.4K shares-5.66%2026-06-302026-07-31

SYK STRYKER CORPORATION7.5K shares-1.18%2026-06-302026-07-31

TER TERADYNE INC4.9K shares-14.38%2026-06-302026-07-31

UNP UNION PAC CORP8.3K shares-1.23%2026-06-302026-07-31

GD GENERAL DYNAMICS CORP6.4K shares-0.34%2026-06-302026-07-31

Sponsored

WMB WILLIAMS COS INC30.1K shares-4.04%2026-06-302026-07-31

TMUS T-MOBILE US INC11.9K shares1.39%2026-06-302026-07-31

MAS MASCO CORP23.7K shares0.65%2026-06-302026-07-31

TSLA TESLA INC4.5K shares6.97%2026-06-302026-07-31

NETFLIX INC NETFLIX INC25.6K shares-7.24%2026-06-302026-07-31

MASTERCARD INC CL A MASTERCARD INC CL A3.4K shares-3.75%2026-06-302026-07-31

ABT ABBOTT LABS18.8K shares1.16%2026-06-302026-07-31

DHR DANAHER CORP8.6K shares1.42%2026-06-302026-07-31

Sponsored

YUM YUM BRANDS INC9.2K shares-2.39%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC2.9K shares-1.67%2026-06-302026-07-31

XLB MATERIALS SELECT SECTOR SPDR FUND28.6K shares-5.04%2026-06-302026-07-31

ABBVIE INC ABBVIE INC5.7K shares-4.14%2026-06-302026-07-31

ETN EATON CORP PLC3.3K shares26.48%2026-06-302026-07-31

COP CONOCOPHILLIPS13.6K shares0.49%2026-06-302026-07-31

SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST1.9K shares-16.75%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION6.8K shares0.00%2026-06-302026-07-31

Sponsored

INTC INTEL CORP8.8K shares-0.17%2026-06-302026-07-31

APPLIED MATERIALS INC APPLIED MATERIALS INC1.7K shares0.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION7.3K shares-0.91%2026-06-302026-07-31

XLF FINANCIAL SELECT SECTOR SPDR FUND22.5K shares-1.45%2026-06-302026-07-31

PEP PEPSICO INC8.9K shares-1.97%2026-06-302026-07-31

AEP AMERICAN ELEC PWR INC8.7K shares9.10%2026-06-302026-07-31

GE GE AEROSPACE3.1K shares1.16%2026-06-302026-07-31

IBM INTL. BUSINESS MACHINES CORP4.2K shares0.00%2026-06-302026-07-31

Sponsored

HONEYWELL TECHNOLOGIES HONEYWELL TECHNOLOGIES5.2K sharesnew addition2026-06-302026-07-31

HONEYWELL AEROSPACE INC COM HONEYWELL AEROSPACE INC COM5.2K sharesnew addition2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM18.7K shares17.86%2026-06-302026-07-31

MUB ISHARES NATIONAL MUNI BOND ETF10.4K shares0.00%2026-06-302026-07-31

AWK AMERICAN WATER WORKS CO INC8.3K shares0.59%2026-06-302026-07-31

TXN TEXAS INSTRUMENTS INC3.6K shares0.00%2026-06-302026-07-31

LOW LOWES COS INC4.7K shares-1.93%2026-06-302026-07-31

BND VANGUARD TOTAL BOND MARKET ETF13.7K shares-24.20%2026-06-302026-07-31

Sponsored

GEV GE VERNOVA LLC827 shares0.00%2026-06-302026-07-31

XLI INDUSTRIAL SELECT SECTOR SPDR FUND5.2K shares-1.69%2026-06-302026-07-31

MCK MCKESSON CORP COM1.3K shares13.02%2026-06-302026-07-31

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF1.3K shares-1.09%2026-06-302026-07-31

XLV HEALTH CARE SELECT SECTOR SPDR FUND5.7K shares-2.39%2026-06-302026-07-31

DOMINION ENERGY INC DOMINION ENERGY INC13.1K shares-0.12%2026-06-302026-07-31

MRK MERCK & CO INC6.9K shares-0.47%2026-06-302026-07-31

SUSB ISHARES ESG AWARE 1-5 YEAR USD ETF34.5K shares0.00%2026-06-302026-07-31

Sponsored

AXP AMERICAN EXPRESS CO2.5K shares0.00%2026-06-302026-07-31

SYY SYSCO CORP10.1K shares-5.83%2026-06-302026-07-31

SOUTHERN COMPANY SOUTHERN COMPANY8.5K shares22.91%2026-06-302026-07-31

ADP AUTOMATIC DATA PROCESSING INC3.4K shares-0.93%2026-06-302026-07-31

XLY CONS DISC SELECT SECTOR SPDR FUND5.6K shares0.00%2026-06-302026-07-31

3M CO 3M CO4.0K shares-2.41%2026-06-302026-07-31

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares-20.79%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO6.6K shares-2.15%2026-06-302026-07-31

Sponsored

ECL ECOLAB INC2.1K shares0.00%2026-06-302026-07-31

VNQ VANGUARD REAL ESTATE ETF6.2K shares0.00%2026-06-302026-07-31

NEXTERA ENERGY INC NEXTERA ENERGY INC6.5K shares-4.47%2026-06-302026-07-31

SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF4.8K shares0.00%2026-06-302026-07-31

SNOWFLAKE INC CL A SNOWFLAKE INC CL A2.2K shares-24.37%2026-06-302026-07-31

ADOBE INC ADOBE INC2.5K shares-41.18%2026-06-302026-07-31

GLD SPDR GOLD TRUST1.3K shares-9.33%2026-06-302026-07-31

EMN EASTMAN CHEMICAL CO7.3K shares0.01%2026-06-302026-07-31

Sponsored

XLC COMM. SERV. SELECT SECTOR SPDR FUND4.5K shares14.66%2026-06-302026-07-31

UTILITIES SELECT SECTOR SPDR FUND UTILITIES SELECT SECTOR SPDR FUND10.5K shares-18.71%2026-06-302026-07-31

IR INGERSOLL-RAND INC5.8K shares-46.53%2026-06-302026-07-31

EMR EMERSON ELEC CO3.2K shares0.00%2026-06-302026-07-31

IWR ISHARES RUSSELL MIDCAP ETF4.1K shares0.00%2026-06-302026-07-31

VZ VERIZON COMMUNICATIONS10.3K shares14.08%2026-06-302026-07-31

LYB LYONDELLBASELL INDUSTRIES NV7.7K shares-2.97%2026-06-302026-07-31

SBUX STARBUCKS CORP3.8K shares-1.68%2026-06-302026-07-31

Sponsored

CARR CARRIER GLOBAL CORP5.0K shares0.00%2026-06-302026-07-31

WFC WELLS FARGO & CO4.4K shares0.00%2026-06-302026-07-31

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF978 shares-29.03%2026-06-302026-07-31

MINT PIMCO ENHANCED SHORT MATURITY ETF3.5K shares-24.00%2026-06-302026-07-31

XLE ENERGY SELECT SECTOR SPDR FUND6.2K shares-1.17%2026-06-302026-07-31

TD TORONTO DOMINION BANK2.7K shares0.00%2026-06-302026-07-31

DLTR DOLLAR TREE INC2.4K shares-13.80%2026-06-302026-07-31

PFE PFIZER INC11.3K shares-1.52%2026-06-302026-07-31

Sponsored

NUSC NUVEEN ESG SMALL-CAP ETF5.2K shares0.00%2026-06-302026-07-31

XBI SPDR S&P BIOTECH ETF1.7K shares0.00%2026-06-302026-07-31

NSC NORFOLK SOUTHERN CORP809 shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC3.5K sharesnew addition2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC249 shares0.00%2026-06-302026-07-31

IBMO ISHARES IBONDS DEC 2026 MUNI ETF9.5K shares0.00%2026-06-302026-07-31

IBMP ISHARES IBONDS DEC 2027 MUNI ETF9.5K shares0.00%2026-06-302026-07-31

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI9.4K shares0.00%2026-06-302026-07-31

Sponsored

XLP CONS STAPLES SELECT SECT SPDR FUND2.8K shares-4.06%2026-06-302026-07-31

DE DEERE & CO352 sharesnew addition2026-06-302026-07-31

BMY BRISTOL MYERS SQUIBB CO3.8K shares-13.07%2026-06-302026-07-31

T AT&T INC10.3K shares26.58%2026-06-302026-07-31

FDX FEDEX CORPORATION678 shares0.00%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO597 sharesnew addition2026-06-302026-07-31

LMT LOCKHEED MARTIN CORP395 shares-2.23%2026-06-302026-07-31

F FORD MOTOR CO DEL10.5K shares0.00%2026-06-302026-07-31

Sponsored

OPK OPKO HEALTH INC COM25.5K shares2.00%2026-06-302026-07-31

XLRE REAL ESTATE SELECT SECTOR SPDR65 shares-99.22%2026-06-302026-07-31

VOO

VANGUARD S&P 500 ETF

-1.33%

Shares199.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TRUST SERIES 1

2.60%

Shares143.0K

Event2026-06-30

Filed2026-07-31

AROW

ARROW FINANCIAL CORPORATION

-1.00%

Shares1.9M

Event2026-06-30

Filed2026-07-31

IJH

ISHARES CORE S&P MID-CAP ETF

-2.04%

Shares905.6K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES CORE S&P SMALL-CAP ETF

-6.31%

Shares361.2K

Event2026-06-30

Filed2026-07-31

IDEV

ISHARES CORE MSCI DEV MKTS ETF

1.66%

Shares567.5K

Event2026-06-30

Filed2026-07-31

SPYV

SPDR PORTFOLIO S&P 500 VALUE ETF

-1.40%

Shares770.4K

Event2026-06-30

Filed2026-07-31

IBHG

ISHARES TR IBONDS 2027 TERM ETF

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

VANGUARD MID-CAP ETF

285.75%

Shares297.3K

Event2026-06-30

Filed2026-07-31

VOLT

TEMA ELECTRIFICATION ETF

8.12%

Shares501.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-2.09%

Shares67.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORP

-3.44%

Shares96.5K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC CL A

-3.43%

Shares51.1K

Event2026-06-30

Filed2026-07-31

TLH

ISHARES 10-20 YEAR TREASURY BOND ETF

95.27%

Shares176.3K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

20.05%

Shares307.4K

Event2026-06-30

Filed2026-07-31

IBDX

ISHARES IBONDS DEC 2032 TC ETF

2.66%

Shares630.9K

Event2026-06-30

Filed2026-07-31

IBCA

ISHARES TR IBONDS DEC 2035

4.87%

Shares615.5K

Event2026-06-30

Filed2026-07-31

IBDY

ISHARES IBONDS DEC 2033 CORP

3.44%

Shares610.1K

Event2026-06-30

Filed2026-07-31

IBDW

ISHARES IBONDS DEC 2031 TERM CORP

2.66%

Shares742.0K

Event2026-06-30

Filed2026-07-31

IBDV

ISHARES IBONDS DEC 2030 TERM CORP

2.61%

Shares702.8K

Event2026-06-30

Filed2026-07-31

IBDU

ISHARES IBONDS DEC 2029 TERM CORP

2.23%

Shares656.0K

Event2026-06-30

Filed2026-07-31

IBDT

ISHARES IBONDS DEC 2028 TERM CORP

2.41%

Shares591.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.57%

Shares35.9K

Event2026-06-30

Filed2026-07-31

IBDZ

ISHARES IBONDS DEC 2034 TM CORP

16.11%

Shares512.4K

Event2026-06-30

Filed2026-07-31

VANGUARD SMALL-CAP ETF

-3.42%

Shares30.2K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON.COM INC

-1.76%

Shares38.4K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

-6.86%

Shares26.5K

Event2026-06-30

Filed2026-07-31

JP MORGAN CHASE & CO

-2.38%

Shares23.8K

Event2026-06-30

Filed2026-07-31

AB NEW YORK INTERMEDIATE MUNI ETF

4.44%

Shares268.1K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP CL A

-3.65%

Shares37.5K

Event2026-06-30

Filed2026-07-31

ISHARES CORE U.S. AGGREGATE

-0.20%

Shares62.2K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-4.83%

Shares5.6K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

3.38%

Shares16.0K

Event2026-06-30

Filed2026-07-31

CISCO SYSTEMS INC

-4.12%

Shares45.5K

Event2026-06-30

Filed2026-07-31

LLY

LILLY ELI & CO

-5.87%

Shares4.4K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.36%

Shares14.9K

Event2026-06-30

Filed2026-07-31

IBDS

ISHARES IBONDS DEC 2027 TERM CORP

-51.81%

Shares209.5K

Event2026-06-30

Filed2026-07-31

IBDR

ISHARES IBONDS DEC 2026 TERM CORP

-52.82%

Shares200.8K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

-3.40%

Shares18.4K

Event2026-06-30

Filed2026-07-31

VISA INC CL A

-1.72%

Shares13.5K

Event2026-06-30

Filed2026-07-31

ORACLE CORPORATION

-0.55%

Shares31.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC CL A

0.59%

Shares8.1K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC-CL B

-1.14%

Shares9.0K

Event2026-06-30

Filed2026-07-31

NYF

ISHARES NEW YORK MUNI BOND ETF

-3.77%

Shares82.9K

Event2026-06-30

Filed2026-07-31

VCSH

VANGUARD SHORT TERM CORP BOND ETF

-7.91%

Shares55.6K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC CL C

0.73%

Shares10.9K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-0.94%

Shares27.0K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMERICA CORP

-3.75%

Shares60.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR IBONDS DEC 2036 TERM CORP. ETF

New

Shares132.1K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

-1.23%

Shares3.4K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORP

-1.14%

Shares3.4K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

-3.56%

Shares27.9K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

-3.39%

Shares8.4K

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

-3.73%

Shares14.6K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC

-2.02%

Shares20.1K

Event2026-06-30

Filed2026-07-31

QUANTA SERVICES INC

-2.75%

Shares4.1K

Event2026-06-30

Filed2026-07-31

XLK

TECHNOLOGY SELECT SECTOR SPDR FUND

-10.24%

Shares15.1K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

20.24%

Shares7.6K

Event2026-06-30

Filed2026-07-31

CRM

SALESFORCE INC

3.99%

Shares18.1K

Event2026-06-30

Filed2026-07-31

IBHF

ISHARES IBONDS 2026 TERM HIGH YIELD AND INC

-90.79%

Shares124.3K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO NEW

3.09%

Shares28.4K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

-0.06%

Shares18.2K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

-0.90%

Shares32.6K

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

2.22%

Shares9.7K

Event2026-06-30

Filed2026-07-31

CMI

CUMMINS INC

-6.58%

Shares3.5K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE GROUP, INC

-0.28%

Shares20.1K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

-1.11%

Shares4.9K

Event2026-06-30

Filed2026-07-31

TRAVELERS COMPANIES INC

-5.66%

Shares7.4K

Event2026-06-30

Filed2026-07-31

SYK

STRYKER CORPORATION

-1.18%

Shares7.5K

Event2026-06-30

Filed2026-07-31

TER

TERADYNE INC

-14.38%

Shares4.9K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

-1.23%

Shares8.3K

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

-0.34%

Shares6.4K

Event2026-06-30

Filed2026-07-31

WMB

WILLIAMS COS INC

-4.04%

Shares30.1K

Event2026-06-30

Filed2026-07-31

TMUS

T-MOBILE US INC

1.39%

Shares11.9K

Event2026-06-30

Filed2026-07-31

MAS

MASCO CORP

0.65%

Shares23.7K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

6.97%

Shares4.5K

Event2026-06-30

Filed2026-07-31

NETFLIX INC

-7.24%

Shares25.6K

Event2026-06-30

Filed2026-07-31

MASTERCARD INC CL A

-3.75%

Shares3.4K

Event2026-06-30

Filed2026-07-31

ABT

ABBOTT LABS

1.16%

Shares18.8K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP

1.42%

Shares8.6K

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC

-2.39%

Shares9.2K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

-1.67%

Shares2.9K

Event2026-06-30

Filed2026-07-31

XLB

MATERIALS SELECT SECTOR SPDR FUND

-5.04%

Shares28.6K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

-4.14%

Shares5.7K

Event2026-06-30

Filed2026-07-31

ETN

EATON CORP PLC

26.48%

Shares3.3K

Event2026-06-30

Filed2026-07-31

COP

CONOCOPHILLIPS

0.49%

Shares13.6K

Event2026-06-30

Filed2026-07-31

SPDR S&P 500 ETF TRUST

-16.75%

Shares1.9K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-0.17%

Shares8.8K

Event2026-06-30

Filed2026-07-31

APPLIED MATERIALS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

-0.91%

Shares7.3K

Event2026-06-30

Filed2026-07-31

XLF

FINANCIAL SELECT SECTOR SPDR FUND

-1.45%

Shares22.5K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-1.97%

Shares8.9K

Event2026-06-30

Filed2026-07-31

AEP

AMERICAN ELEC PWR INC

9.10%

Shares8.7K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

1.16%

Shares3.1K

Event2026-06-30

Filed2026-07-31

IBM

INTL. BUSINESS MACHINES CORP

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-31

HONEYWELL TECHNOLOGIES

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

HONEYWELL AEROSPACE INC COM

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM

17.86%

Shares18.7K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-31

AWK

AMERICAN WATER WORKS CO INC

0.59%

Shares8.3K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRUMENTS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-1.93%

Shares4.7K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD TOTAL BOND MARKET ETF

-24.20%

Shares13.7K

Event2026-06-30

Filed2026-07-31

GEV

GE VERNOVA LLC

0.00%

Shares827

Event2026-06-30

Filed2026-07-31

XLI

INDUSTRIAL SELECT SECTOR SPDR FUND

-1.69%

Shares5.2K

Event2026-06-30

Filed2026-07-31

MCK

MCKESSON CORP COM

13.02%

Shares1.3K

Event2026-06-30

Filed2026-07-31

ISHARES CORE S&P 500 ETF

-1.09%

Shares1.3K

Event2026-06-30

Filed2026-07-31

XLV

HEALTH CARE SELECT SECTOR SPDR FUND

-2.39%

Shares5.7K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

-0.12%

Shares13.1K

Event2026-06-30

Filed2026-07-31

MRK

MERCK & CO INC

-0.47%

Shares6.9K

Event2026-06-30

Filed2026-07-31

SUSB

ISHARES ESG AWARE 1-5 YEAR USD ETF

0.00%

Shares34.5K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

-5.83%

Shares10.1K

Event2026-06-30

Filed2026-07-31

SOUTHERN COMPANY

22.91%

Shares8.5K

Event2026-06-30

Filed2026-07-31

ADP

AUTOMATIC DATA PROCESSING INC

-0.93%

Shares3.4K

Event2026-06-30

Filed2026-07-31

XLY

CONS DISC SELECT SECTOR SPDR FUND

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-31

3M CO

-2.41%

Shares4.0K

Event2026-06-30

Filed2026-07-31

UNITEDHEALTH GROUP INC

-20.79%

Shares1.5K

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

-2.15%

Shares6.6K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-31

NEXTERA ENERGY INC

-4.47%

Shares6.5K

Event2026-06-30

Filed2026-07-31

SPYG

SPDR PORTFOLIO S&P 500 GROWTH ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

SNOWFLAKE INC CL A

-24.37%

Shares2.2K

Event2026-06-30

Filed2026-07-31

ADOBE INC

-41.18%

Shares2.5K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TRUST

-9.33%

Shares1.3K

Event2026-06-30

Filed2026-07-31

EMN

EASTMAN CHEMICAL CO

0.01%

Shares7.3K

Event2026-06-30

Filed2026-07-31

XLC

COMM. SERV. SELECT SECTOR SPDR FUND

14.66%

Shares4.5K

Event2026-06-30

Filed2026-07-31

UTILITIES SELECT SECTOR SPDR FUND

-18.71%

Shares10.5K

Event2026-06-30

Filed2026-07-31

INGERSOLL-RAND INC

-46.53%

Shares5.8K

Event2026-06-30

Filed2026-07-31

EMR

EMERSON ELEC CO

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

VERIZON COMMUNICATIONS

14.08%

Shares10.3K

Event2026-06-30

Filed2026-07-31

LYB

LYONDELLBASELL INDUSTRIES NV

-2.97%

Shares7.7K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

-1.68%

Shares3.8K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

VANGUARD TOTAL STOCK MARKET ETF

-29.03%

Shares978

Event2026-06-30

Filed2026-07-31

MINT

PIMCO ENHANCED SHORT MATURITY ETF

-24.00%

Shares3.5K

Event2026-06-30

Filed2026-07-31

XLE

ENERGY SELECT SECTOR SPDR FUND

-1.17%

Shares6.2K

Event2026-06-30

Filed2026-07-31

TORONTO DOMINION BANK

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

DLTR

DOLLAR TREE INC

-13.80%

Shares2.4K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-1.52%

Shares11.3K

Event2026-06-30

Filed2026-07-31

NUSC

NUVEEN ESG SMALL-CAP ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

XBI

SPDR S&P BIOTECH ETF

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHERN CORP

0.00%

Shares809

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

0.00%

Shares249

Event2026-06-30

Filed2026-07-31

IBMO

ISHARES IBONDS DEC 2026 MUNI ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

IBMP

ISHARES IBONDS DEC 2027 MUNI ETF

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-31

IBMQ

ISHARES IBONDS DEC 2028 TERM MUNI

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-31

XLP

CONS STAPLES SELECT SECT SPDR FUND

-4.06%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares352

Event2026-06-30

Filed2026-07-31

BMY

BRISTOL MYERS SQUIBB CO

-13.07%

Shares3.8K

Event2026-06-30

Filed2026-07-31

AT&T INC

26.58%

Shares10.3K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORPORATION

0.00%

Shares678

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

New

Shares597

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

-2.23%

Shares395

Event2026-06-30

Filed2026-07-31

FORD MOTOR CO DEL

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-31

OPK

OPKO HEALTH INC COM

2.00%

Shares25.5K

Event2026-06-30

Filed2026-07-31

XLRE

REAL ESTATE SELECT SECTOR SPDR

-99.22%

Shares65

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available