Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 28,782 | +28,782 | 0 | 29,505 | 1.43% | +29,505 |
| Apple Inc(AAPL) | 561,101 | 576,462 | +15,361 | 130,737 | 144,358 | 7.01% | +13,621 |
| Vanguard Idx Fds S&P 500 ETF | 22,140 | 41,544 | +19,404 | 11,683 | 22,384 | 1.09% | +10,702 |
| Amazon Com Inc(AMZN) | 0 | 315,793 | +315,793 | 0 | 69,282 | 3.37% | +69,282 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 379,163 | +379,163 | 0 | 72,208 | 3.51% | +72,208 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 34,511 | +34,511 | 0 | 8,755 | 0.43% | +8,755 |
| JP Morgan Chase & Co(JPM) | 210,843 | 214,320 | +3,477 | 44,458 | 51,375 | 2.50% | +6,916 |
| Nvidia Corporation(NVDA) | 316,932 | 319,696 | +2,764 | 38,488 | 42,932 | 2.09% | +4,444 |
| Salesforce Inc(CRM) | 37,575 | 44,008 | +6,433 | 10,285 | 14,713 | 0.71% | +4,429 |
| IShares Core S&P Mid-Cap ETF | 246,575 | 313,285 | +66,710 | 15,367 | 19,521 | 0.95% | +4,154 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 32,099 | 48,475 | +16,376 | 5,575 | 9,573 | 0.46% | +3,999 |
| IShares Core S&P Small-Cap ETF | 143,930 | 178,136 | +34,206 | 16,834 | 20,525 | 1.00% | +3,691 |
| Visa Inc(V) | 62,980 | 65,770 | +2,790 | 17,316 | 20,786 | 1.01% | +3,470 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 6,061 | +6,061 | 0 | 3,769 | 0.18% | +3,769 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 94,167 | +94,167 | 0 | 17,826 | 0.87% | +17,826 |
| Emerson Electric Co(EMR) | 147,975 | 154,497 | +6,522 | 16,184 | 19,147 | 0.93% | +2,963 |
| Palo Alto Networks Inc(PANW) | 80,142 | 166,016 | +85,874 | 27,393 | 30,208 | 1.47% | +2,816 |
| Microsoft Corp(MSFT) | 0 | 224,291 | +224,291 | 0 | 94,539 | 4.59% | +94,539 |
| ProLogis Inc(PLD) | 3,299 | 29,119 | +25,820 | 417 | 3,078 | 0.15% | +2,661 |
| Vanguard Bond Index Fd ETF | 0 | 77,168 | +77,168 | 0 | 5,549 | 0.27% | +5,549 |
| Lam Research Corp New(LRCX) | 0 | 31,961 | +31,961 | 0 | 2,309 | 0.11% | +2,309 |
| Mastercard Inc(MA) | 60,085 | 60,583 | +498 | 29,670 | 31,901 | 1.55% | +2,231 |
| TPG Inc Cl A(TPG) | 0 | 34,823 | +34,823 | 0 | 2,188 | 0.11% | +2,188 |
| Cheniere Energy Inc New(LNG) | 0 | 17,881 | +17,881 | 0 | 3,842 | 0.19% | +3,842 |
| CME Group Inc(CME) | 51,724 | 57,990 | +6,266 | 11,413 | 13,467 | 0.65% | +2,054 |
| Honeywell Intl Inc(HON) | 100,600 | 100,750 | +150 | 20,795 | 22,758 | 1.11% | +1,963 |
| Cummins Inc(CMI) | 0 | 10,941 | +10,941 | 0 | 3,814 | 0.19% | +3,814 |
| Intuitive Surgical Inc | 0 | 29,667 | +29,667 | 0 | 4,904 | 0.24% | +4,904 |
| Wal Mart Stores Inc(WMT) | 171,701 | 173,702 | +2,001 | 13,865 | 15,694 | 0.76% | +1,829 |
| Booking Holdings Inc(BKNG) | 2,775 | 2,706 | -69 | 11,689 | 13,445 | 0.65% | +1,756 |
| Tesla Motors Inc(TSLA) | 14,568 | 13,575 | -993 | 3,811 | 5,482 | 0.27% | +1,671 |
| Corteva Inc(CTVA) | 49,090 | 76,783 | +27,693 | 2,886 | 4,374 | 0.21% | +1,488 |
| Vanguard Short Term Inflation Prot Secs ETF | 0 | 275,249 | +275,249 | 0 | 13,328 | 0.65% | +13,328 |
| Vanguard Intl Divd Appreciation ETF | 0 | 18,503 | +18,503 | 0 | 1,480 | 0.07% | +1,480 |
| Vanguard Total Stock Mkt ETF | 14,324 | 18,771 | +4,447 | 4,056 | 5,440 | 0.26% | +1,384 |
| Intuit(INTU) | 0 | 26,921 | +26,921 | 0 | 16,920 | 0.82% | +16,920 |
| Cisco Sys Inc(CSCO) | 193,770 | 194,397 | +627 | 10,312 | 11,508 | 0.56% | +1,196 |
| Costco Wholesale Corporation(COST) | 51,509 | 51,124 | -385 | 45,664 | 46,843 | 2.28% | +1,180 |
| United Parcel Svc Inc Cl B(UPS) | 0 | 18,416 | +18,416 | 0 | 2,322 | 0.11% | +2,322 |
| Schwab Strategic Tr US Broad Mkt ETF | 0 | 54,678 | +54,678 | 0 | 1,241 | 0.06% | +1,241 |
| Automatic Data Processing | 60,948 | 61,171 | +223 | 16,866 | 17,907 | 0.87% | +1,040 |
| Bar Harbor Bankshares | 0 | 39,444 | +39,444 | 0 | 1,206 | 0.06% | +1,206 |
| T Mobile US Inc(TMUS) | 24,107 | 26,972 | +2,865 | 4,975 | 5,954 | 0.29% | +979 |
| Fiserv Inc(FISV) | 0 | 6,839 | +6,839 | 0 | 1,405 | 0.07% | +1,405 |
| Meta Platforms Inc(META) | 57,625 | 57,941 | +316 | 32,987 | 33,925 | 1.65% | +938 |
| SPDR S&P 500 ETF(SPY) | 0 | 12,282 | +12,282 | 0 | 7,198 | 0.35% | +7,198 |
| Vanguard Finls ETF FINANCIALS ETF | 0 | 6,636 | +6,636 | 0 | 784 | 0.04% | +784 |
| Service Now(NOW) | 0 | 1,091 | +1,091 | 0 | 1,157 | 0.06% | +1,157 |
| The Trade Desk Inc Cl A(TTD) | 0 | 6,220 | +6,220 | 0 | 731 | 0.04% | +731 |
| Vanguard Tax Exempt Bond ETF | 0 | 14,080 | +14,080 | 0 | 706 | 0.03% | +706 |
| Stryker Corp(SYK) | 29,812 | 31,699 | +1,887 | 10,770 | 11,413 | 0.55% | +643 |
| Disney Walt Company(DIS) | 0 | 54,617 | +54,617 | 0 | 6,082 | 0.30% | +6,082 |
| Vanguard Mid-Cap Value ETF | 0 | 10,958 | +10,958 | 0 | 1,773 | 0.09% | +1,773 |
| Arrow Financial Corp | 0 | 57,365 | +57,365 | 0 | 1,647 | 0.08% | +1,647 |
| Capital One Financial Corp(COF) | 0 | 18,166 | +18,166 | 0 | 3,239 | 0.16% | +3,239 |
| American Express Co(AXP) | 23,459 | 23,169 | -290 | 6,362 | 6,876 | 0.33% | +514 |
| Bristol Myers Squibb Co(BMY) | 0 | 45,051 | +45,051 | 0 | 2,548 | 0.12% | +2,548 |
| Procter & Gamble Co(PG) | 167,697 | 175,859 | +8,162 | 29,045 | 29,483 | 1.43% | +438 |
| Adobe Inc(ADBE) | 0 | 31,282 | +31,282 | 0 | 13,910 | 0.68% | +13,910 |
| Vanguard Dividend Appreciation ETF | 28,535 | 30,973 | +2,438 | 5,652 | 6,065 | 0.29% | +414 |
| Church & Dwight Co Inc(CHD) | 0 | 98,570 | +98,570 | 0 | 10,321 | 0.50% | +10,321 |
| Vanguard Telecommunications ETF COMM SRVC ETF | 0 | 2,481 | +2,481 | 0 | 384 | 0.02% | +384 |
| TE Connectivity PLC(TEL) | 0 | 2,506 | +2,506 | 0 | 358 | 0.02% | +358 |
| Roper Technologies Inc(ROP) | 0 | 1,086 | +1,086 | 0 | 565 | 0.03% | +565 |
| Autodesk Inc | 19,267 | 19,085 | -182 | 5,308 | 5,641 | 0.27% | +333 |
| Texas Pacific Land Corporation(TPL) | 0 | 1,500 | +1,500 | 0 | 1,659 | 0.08% | +1,659 |
| Vanguard FTSE All World ex US Sm Cap Idx ETF | 0 | 4,478 | +4,478 | 0 | 513 | 0.02% | +513 |
| Vanguard Mid Cap ETF | 7,205 | 8,314 | +1,109 | 1,901 | 2,196 | 0.11% | +295 |
| Gilead Sciences Inc(GILD) | 0 | 11,726 | +11,726 | 0 | 1,083 | 0.05% | +1,083 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 1,715 | +1,715 | 0 | 280 | 0.01% | +280 |
| Morgan Stanley(MS) | 0 | 13,400 | +13,400 | 0 | 1,685 | 0.08% | +1,685 |
| Vanguard Small Cap Value ETF | 0 | 9,232 | +9,232 | 0 | 1,830 | 0.09% | +1,830 |
| Vanguard Extended Mkts Index Fd ETF | 0 | 2,333 | +2,333 | 0 | 443 | 0.02% | +443 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 12,528 | +12,528 | 0 | 880 | 0.04% | +880 |
| Vanguard High Dividend Yld ETF | 27,180 | 29,011 | +1,831 | 3,484 | 3,702 | 0.18% | +217 |
| Invesco QQQ Trust ETF | 13,801 | 13,565 | -236 | 6,736 | 6,935 | 0.34% | +199 |
| Wells Fargo & Company New(WFC) | 0 | 11,739 | +11,739 | 0 | 825 | 0.04% | +825 |
| Ameriprise Financial Inc(AMP) | 0 | 2,997 | +2,997 | 0 | 1,596 | 0.08% | +1,596 |
| Corning Inc(GLW) | 0 | 9,215 | +9,215 | 0 | 438 | 0.02% | +438 |
| TJX Cos Inc(TJX) | 0 | 79,253 | +79,253 | 0 | 9,575 | 0.47% | +9,575 |
| GE Vernova Inc(GEV) | 0 | 1,785 | +1,785 | 0 | 587 | 0.03% | +587 |
| Paypal Hldgs Inc(PYPL) | 25,596 | 25,513 | -83 | 1,997 | 2,178 | 0.11% | +180 |
| IShares S&P 500 Index Fund | 13,187 | 13,212 | +25 | 7,607 | 7,778 | 0.38% | +171 |
| Marsh & McLennan Inc(MRSH) | 0 | 1,262 | +1,262 | 0 | 268 | 0.01% | +268 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 470 | +470 | 0 | 335 | 0.02% | +335 |
| Nushares ESG Large Cap Grwth ETF NUVEEN ESG LRGCP | 0 | 1,959 | +1,959 | 0 | 168 | 0.01% | +168 |
| Vanguard REIT ETF | 0 | 7,355 | +7,355 | 0 | 655 | 0.03% | +655 |
| Wex Inc(WEX) | 0 | 1,424 | +1,424 | 0 | 250 | 0.01% | +250 |
| Sunrise Communications AG Cl A ADS | 0 | 3,740 | +3,740 | 0 | 161 | 0.01% | +161 |
| Vanguard Total Corporate Bond ETF TOTAL CORP BND | 0 | 2,095 | +2,095 | 0 | 159 | 0.01% | +159 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 0 | 2,106 | +2,106 | 0 | 236 | 0.01% | +236 |
| Quest Diagnostics Inc(DGX) | 0 | 1,105 | +1,105 | 0 | 167 | 0.01% | +167 |
| Oracle Corporation(ORCL) | 43,031 | 44,938 | +1,907 | 7,332 | 7,488 | 0.36% | +156 |
| Paychex Inc(PAYX) | 39,543 | 38,926 | -617 | 5,306 | 5,458 | 0.27% | +152 |
| Stonex Group Inc(SNEX) | 0 | 9,440 | +9,440 | 0 | 925 | 0.04% | +925 |
| Canadian Natl Ry Co(CNI) | 0 | 4,428 | +4,428 | 0 | 449 | 0.02% | +449 |
| IShares Bitcoin Trust ETF(IBIT) | 0 | 3,854 | +3,854 | 0 | 204 | 0.01% | +204 |
| Veeva Sys Inc Cl A(VEEV) | 0 | 1,111 | +1,111 | 0 | 234 | 0.01% | +234 |
| Marriott International Inc Cl A(MAR) | 0 | 3,152 | +3,152 | 0 | 879 | 0.04% | +879 |
| Dorchester Minerals LP(DMLP) | 0 | 14,461 | +14,461 | 0 | 482 | 0.02% | +482 |