Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 282,128 | +282,128 | 0 | 18,897 | 1.74% | +18,897 |
| APPLE INC(AAPL) | 0 | 314,356 | +314,356 | 0 | 66,210 | 6.09% | +66,210 |
| SCHWAB STRATEGIC TR | 0 | 195,822 | +195,822 | 0 | 6,860 | 0.63% | +6,860 |
| ALPHABET INC(GOOG) | 246,810 | 237,225 | -9,585 | 37,579 | 43,512 | 4.00% | +5,933 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 132,974 | +132,974 | 0 | 45,080 | 4.14% | +45,080 |
| 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) | 0 | 277,529 | +277,529 | 0 | 7,560 | 0.69% | +7,560 |
| PENUMBRA INC(PEN) | 0 | 20,965 | +20,965 | 0 | 3,773 | 0.35% | +3,773 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,443 | +8,443 | 0 | 33,446 | 3.07% | +33,446 |
| 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 | 0 | 69,549 | +69,549 | 0 | 17,947 | 1.65% | +17,947 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 28,727 | +28,727 | 0 | 1,077 | 0.10% | +1,077 |
| META PLATFORMS INC(META) | 84,666 | 83,236 | -1,430 | 41,112 | 41,969 | 3.86% | +857 |
| SCHWAB STRATEGIC TR | 0 | 14,976 | +14,976 | 0 | 822 | 0.08% | +822 |
| 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 | 0 | 1,195 | +1,195 | 0 | 486 | 0.04% | +486 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 13,977 | +13,977 | 0 | 581 | 0.05% | +581 |
| 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 | 0 | 8,694 | +8,694 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 0 | 3,468 | +3,468 | 0 | 605 | 0.06% | +605 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,430 | +4,430 | 0 | 208 | 0.02% | +208 |
| SCHWAB STRATEGIC TR | 0 | 2,629 | +2,629 | 0 | 204 | 0.02% | +204 |
| 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) | 0 | 265,938 | +265,938 | 0 | 5,284 | 0.49% | +5,284 |
| COSTCO WHSL CORP NEW(COST) | 742 | 789 | +47 | 544 | 671 | 0.06% | +127 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 4,034 | +4,034 | 0 | 242 | 0.02% | +242 |
| 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) | 0 | 7,245 | +7,245 | 0 | 1,510 | 0.14% | +1,510 |
| 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) | 0 | 2,019 | +2,019 | 0 | 393 | 0.04% | +393 |
| MOODYS CORP(MCO) | 0 | 2,555 | +2,555 | 0 | 1,075 | 0.10% | +1,075 |
| XYLEM INC(XYL) | 9,602 | 9,673 | +71 | 1,241 | 1,312 | 0.12% | +71 |
| ANALOG DEVICES INC(ADI) | 0 | 355 | +355 | 0 | 81 | 0.01% | +81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 3,112 | +3,112 | 0 | 81 | 0.01% | +81 |
| TESLA INC(TSLA) | 0 | 2,561 | +2,561 | 0 | 507 | 0.05% | +507 |
| 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) | 0 | 1,895 | +1,895 | 0 | 405 | 0.04% | +405 |
| PROCTER AND GAMBLE CO(PG) | 20,274 | 20,274 | 0 | 3,289 | 3,344 | 0.31% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,750 | +23,750 | 0 | 1,835 | 0.17% | +1,835 |
| ISHARES TR | 0 | 2,301 | +2,301 | 0 | 1,259 | 0.12% | +1,259 |
| 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) | 0 | 2,400 | +2,400 | 0 | 331 | 0.03% | +331 |
| NOVARTIS AG(NVS) | 0 | 699 | +699 | 0 | 74 | 0.01% | +74 |
| APPLIED MATLS INC | 0 | 168 | +168 | 0 | 40 | 0.00% | +40 |
| BLACKROCK INC(BLK) | 0 | 1,545 | +1,545 | 0 | 1,216 | 0.11% | +1,216 |
| ISHARES TR | 0 | 1,219 | +1,219 | 0 | 99 | 0.01% | +99 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,619 | 2,619 | 0 | 478 | 516 | 0.05% | +38 |
| ISHARES TR | 0 | 24,804 | +24,804 | 0 | 1,056 | 0.10% | +1,056 |
| AMGEN INC(AMGN) | 0 | 1,208 | +1,208 | 0 | 377 | 0.03% | +377 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 648 | 0.06% | +648 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 905 | +905 | 0 | 125 | 0.01% | +125 |
| 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) | 0 | 1,210 | +1,210 | 0 | 669 | 0.06% | +669 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 111 | 0.01% | +111 |
| 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) | 0 | 5,579 | +5,579 | 0 | 352 | 0.03% | +352 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 3,300 | +3,300 | 0 | 274 | 0.03% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 725 | +725 | 0 | 328 | 0.03% | +328 |
| NBT BANCORP INC(NBTB) | 0 | 13,050 | +13,050 | 0 | 504 | 0.05% | +504 |
| AT&T INC(T) | 0 | 16,570 | +16,570 | 0 | 317 | 0.03% | +317 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 311 | +311 | 0 | 25 | 0.00% | +25 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 391 | +391 | 0 | 54 | 0.00% | +54 |
| NORTH EUROPEAN OIL RTY TR | 0 | 53,432 | +53,432 | 0 | 341 | 0.03% | +341 |
| 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 | 0 | 1,368 | +1,368 | 0 | 66 | 0.01% | +66 |
| SOLVENTUM CORP(SOLV) | 0 | 427 | +427 | 0 | 23 | 0.00% | +23 |
| ASTRAZENECA PLC(AZN) | 0 | 359 | +359 | 0 | 28 | 0.00% | +28 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,685 | 1,692 | +7 | 325 | 347 | 0.03% | +22 |
| UNILEVER PLC(UL) | 0 | 4,341 | +4,341 | 0 | 239 | 0.02% | +239 |
| INVITATION HOMES INC(INVH) | 0 | 278,757 | +278,757 | 0 | 10,005 | 0.92% | +10,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 267 | +267 | 0 | 84 | 0.01% | +84 |
| CME GROUP INC(CME) | 0 | 99 | +99 | 0 | 19 | 0.00% | +19 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 931 | +931 | 0 | 72 | 0.01% | +72 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 295 | +295 | 0 | 17 | 0.00% | +17 |
| GOLDMAN SACHS ETF TR | 0 | 6,297 | +6,297 | 0 | 673 | 0.06% | +673 |
| LAM RESEARCH CORP(LRCX) | 0 | 175 | +175 | 0 | 186 | 0.02% | +186 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,200 | +2,200 | 0 | 41 | 0.00% | +41 |