Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 325,084 | 314,356 | -10,728 | 55,745 | 66,210 | 6.09% | +10,464 |
| ALPHABET INC(GOOG) | 246,810 | 237,225 | -9,585 | 37,579 | 43,512 | 4.00% | +5,933 |
| PALO ALTO NETWORKS INC(PANW) | 139,774 | 132,974 | -6,800 | 39,714 | 45,080 | 4.14% | +5,365 |
| ALPHABET INC(GOOG) | 193,851 | 187,698 | -6,153 | 29,258 | 34,189 | 3.14% | +4,931 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,384 | 34,633 | +30,249 | 565 | 4,051 | 0.37% | +3,486 |
| NVIDIA CORPORATION(NVDA) | 22,054 | 186,808 | +164,754 | 19,927 | 23,078 | 2.12% | +3,151 |
| CHEWY INC(CHWY) | 293,413 | 277,529 | -15,884 | 4,668 | 7,560 | 0.69% | +2,892 |
| PENUMBRA INC(PEN) | 4,996 | 20,965 | +15,969 | 1,115 | 3,773 | 0.35% | +2,658 |
| BOOKING HOLDINGS INC(BKNG) | 8,677 | 8,443 | -234 | 31,478 | 33,446 | 3.07% | +1,968 |
| AMAZON COM INC(AMZN) | 229,897 | 224,272 | -5,625 | 41,469 | 43,341 | 3.98% | +1,872 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 439,839 | 437,518 | -2,321 | 10,807 | 12,417 | 1.14% | +1,610 |
| REGENERON PHARMACEUTICALS(REGN) | 30,696 | 29,485 | -1,211 | 29,545 | 30,990 | 2.85% | +1,445 |
| AIR PRODS & CHEMS INC | 69,214 | 69,549 | +335 | 16,768 | 17,947 | 1.65% | +1,179 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 465 | 28,727 | +28,262 | 17 | 1,077 | 0.10% | +1,060 |
| META PLATFORMS INC(META) | 84,666 | 83,236 | -1,430 | 41,112 | 41,969 | 3.86% | +857 |
| ARM HOLDINGS PLC | 0 | 4,997 | +4,997 | 0 | 818 | 0.08% | +818 |
| MICROSOFT CORP(MSFT) | 24,147 | 24,508 | +361 | 10,159 | 10,954 | 1.01% | +795 |
| VANGUARD INDEX FDS | 25,453 | 25,461 | +8 | 8,761 | 9,523 | 0.88% | +762 |
| VANGUARD INDEX FDS | 21,257 | 21,367 | +110 | 10,218 | 10,686 | 0.98% | +468 |
| WALMART INC(WMT) | 88,182 | 84,416 | -3,766 | 5,306 | 5,716 | 0.53% | +410 |
| GE VERNOVA INC(GEV) | 0 | 2,278 | +2,278 | 0 | 391 | 0.04% | +391 |
| BERKSHIRE HATHAWAY INC DEL | 275 | 1,195 | +920 | 116 | 486 | 0.04% | +370 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,094 | 13,977 | +8,883 | 214 | 581 | 0.05% | +367 |
| INTUITIVE SURGICAL INC | 22,203 | 20,714 | -1,489 | 8,861 | 9,215 | 0.85% | +354 |
| NEXTERA ENERGY INC(NEE) | 4,657 | 8,857 | +4,200 | 298 | 627 | 0.06% | +330 |
| ISHARES TR | 4,245 | 4,715 | +470 | 1,431 | 1,719 | 0.16% | +288 |
| HUBBELL INC(HUBB) | 0 | 739 | +739 | 0 | 270 | 0.02% | +270 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 580 | 8,694 | +8,114 | 18 | 258 | 0.02% | +240 |
| ISHARES TR | 2,146 | 3,468 | +1,322 | 384 | 605 | 0.06% | +221 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,430 | +4,430 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 125 | 2,629 | +2,504 | 10 | 204 | 0.02% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 31,637 | 32,241 | +604 | 6,337 | 6,521 | 0.60% | +184 |
| ECOLAB INC(ECL) | 45,038 | 44,457 | -581 | 10,399 | 10,581 | 0.97% | +181 |
| ELI LILLY & CO(LLY) | 1,031 | 1,033 | +2 | 802 | 935 | 0.09% | +133 |
| KINDER MORGAN INC DEL(KMI) | 280,961 | 265,938 | -15,023 | 5,153 | 5,284 | 0.49% | +131 |
| COSTCO WHSL CORP NEW(COST) | 742 | 789 | +47 | 544 | 671 | 0.06% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,890 | 4,034 | +2,144 | 118 | 242 | 0.02% | +125 |
| CSW INDUSTRIALS INC(CSW) | 4,300 | 4,200 | -100 | 1,009 | 1,114 | 0.10% | +106 |
| QUALCOMM INC(QCOM) | 3,871 | 3,813 | -58 | 655 | 759 | 0.07% | +104 |
| VANGUARD TAX-MANAGED FDS | 52,384 | 55,137 | +2,753 | 2,628 | 2,725 | 0.25% | +97 |
| EVERCORE INC(EVR) | 7,345 | 7,245 | -100 | 1,415 | 1,510 | 0.14% | +96 |
| SNOWFLAKE INC(SNOW) | 44,759 | 54,161 | +9,402 | 7,233 | 7,317 | 0.67% | +84 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 52,003 | 51,003 | -1,000 | 15,676 | 15,756 | 1.45% | +81 |
| TEXAS INSTRS INC(TXN) | 1,819 | 2,019 | +200 | 317 | 393 | 0.04% | +76 |
| MOODYS CORP(MCO) | 2,555 | 2,555 | 0 | 1,004 | 1,075 | 0.10% | +71 |
| XYLEM INC(XYL) | 9,602 | 9,673 | +71 | 1,241 | 1,312 | 0.12% | +71 |
| ANALOG DEVICES INC(ADI) | 67 | 355 | +288 | 13 | 81 | 0.01% | +68 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 884 | 3,112 | +2,228 | 22 | 81 | 0.01% | +59 |
| TESLA INC(TSLA) | 2,550 | 2,561 | +11 | 448 | 507 | 0.05% | +59 |
| FAIR ISAAC CORP(FICO) | 0 | 38 | +38 | 0 | 57 | 0.01% | +57 |
| FEDEX CORP(FDX) | 5,624 | 5,624 | 0 | 1,629 | 1,686 | 0.15% | +57 |
| HONEYWELL INTL INC(HON) | 1,706 | 1,895 | +189 | 350 | 405 | 0.04% | +55 |
| PROCTER AND GAMBLE CO(PG) | 20,274 | 20,274 | 0 | 3,289 | 3,344 | 0.31% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 23,076 | 23,750 | +674 | 1,784 | 1,835 | 0.17% | +51 |
| ISHARES TR | 2,305 | 2,301 | -4 | 1,212 | 1,259 | 0.12% | +47 |
| ISHARES TR | 15,198 | 16,577 | +1,379 | 923 | 970 | 0.09% | +47 |
| INTUIT(INTU) | 180 | 245 | +65 | 117 | 161 | 0.01% | +44 |
| WASTE CONNECTIONS INC(WCN) | 0 | 250 | +250 | 0 | 44 | 0.00% | +44 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,475 | 2,400 | -75 | 289 | 331 | 0.03% | +42 |
| NOVARTIS AG(NVS) | 349 | 699 | +350 | 34 | 74 | 0.01% | +41 |
| APPLIED MATLS INC | 0 | 168 | +168 | 0 | 40 | 0.00% | +40 |
| BLACKROCK INC(BLK) | 1,412 | 1,545 | +133 | 1,177 | 1,216 | 0.11% | +39 |
| ISHARES TR | 711 | 1,219 | +508 | 60 | 99 | 0.01% | +39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,619 | 2,619 | 0 | 478 | 516 | 0.05% | +38 |
| ISHARES TR | 24,804 | 24,804 | 0 | 1,019 | 1,056 | 0.10% | +37 |
| AMGEN INC(AMGN) | 1,199 | 1,208 | +9 | 341 | 377 | 0.03% | +36 |
| ISHARES TR | 5,556 | 6,077 | +521 | 614 | 648 | 0.06% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 705 | 905 | +200 | 91 | 125 | 0.01% | +34 |
| ORACLE CORP(ORCL) | 2,142 | 2,142 | 0 | 269 | 302 | 0.03% | +33 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 125 | +125 | 0 | 32 | 0.00% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,097 | 1,210 | +113 | 637 | 669 | 0.06% | +32 |
| ISHARES TR | 701 | 1,008 | +307 | 80 | 111 | 0.01% | +31 |
| EATON CORP PLC(ETN) | 390 | 481 | +91 | 122 | 151 | 0.01% | +29 |
| RTX CORPORATION(RTX) | 10,529 | 10,506 | -23 | 1,027 | 1,055 | 0.10% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,579 | 5,579 | 0 | 324 | 352 | 0.03% | +28 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,300 | 3,300 | 0 | 248 | 274 | 0.03% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 725 | 725 | 0 | 303 | 328 | 0.03% | +25 |
| NBT BANCORP INC(NBTB) | 13,050 | 13,050 | 0 | 479 | 504 | 0.05% | +25 |
| AT&T INC(T) | 16,570 | 16,570 | 0 | 292 | 317 | 0.03% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 311 | +311 | 0 | 25 | 0.00% | +25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 210 | 391 | +181 | 29 | 54 | 0.00% | +25 |
| NORTH EUROPEAN OIL RTY TR(NRT) | 53,432 | 53,432 | 0 | 317 | 341 | 0.03% | +24 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 414 | +414 | 0 | 24 | 0.00% | +24 |
| NETAPP INC(NTAP) | 0 | 183 | +183 | 0 | 24 | 0.00% | +24 |
| VANGUARD MALVERN FDS | 901 | 1,368 | +467 | 43 | 66 | 0.01% | +23 |
| SOLVENTUM CORP(SOLV) | 0 | 427 | +427 | 0 | 23 | 0.00% | +23 |
| ASTRAZENECA PLC(AZN) | 81 | 359 | +278 | 5 | 28 | 0.00% | +23 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,685 | 1,692 | +7 | 325 | 347 | 0.03% | +22 |
| UNILEVER PLC(UL) | 4,341 | 4,341 | 0 | 218 | 239 | 0.02% | +21 |
| INVITATION HOMES INC(INVH) | 280,371 | 278,757 | -1,614 | 9,984 | 10,005 | 0.92% | +21 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 240 | 267 | +27 | 63 | 84 | 0.01% | +20 |
| CME GROUP INC(CME) | 0 | 99 | +99 | 0 | 19 | 0.00% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 772 | 931 | +159 | 53 | 72 | 0.01% | +19 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 295 | +295 | 0 | 17 | 0.00% | +17 |
| GOLDMAN SACHS ETF TR | 6,332 | 6,297 | -35 | 657 | 673 | 0.06% | +16 |
| LAM RESEARCH CORP(LRCX) | 175 | 175 | 0 | 169 | 186 | 0.02% | +16 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,200 | 2,200 | +1,000 | 25 | 41 | 0.00% | +16 |
| T-MOBILE US INC(TMUS) | 1,238 | 1,238 | 0 | 202 | 218 | 0.02% | +16 |
| SHELL PLC(SHEL) | 3,028 | 3,028 | 0 | 203 | 219 | 0.02% | +16 |
| ISHARES INC CORE MSCI EMKT | 11,122 | 11,008 | -114 | 574 | 589 | 0.05% | +15 |