Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,531 | +155,531 | 0 | 45,863 | 4.39% | +45,863 |
| APPLE INC(AAPL) | 0 | 338,791 | +338,791 | 0 | 65,227 | 6.25% | +65,227 |
| QUANTA SVCS INC | 0 | 209,951 | +209,951 | 0 | 45,307 | 4.34% | +45,307 |
| AMAZON COM INC(AMZN) | 0 | 235,958 | +235,958 | 0 | 35,851 | 3.43% | +35,851 |
| UBER TECHNOLOGIES INC(UBER) | 349,810 | 344,068 | -5,742 | 16,088 | 21,184 | 2.03% | +5,097 |
| IQVIA HLDGS INC(IQV) | 0 | 146,375 | +146,375 | 0 | 33,868 | 3.24% | +33,868 |
| META PLATFORMS INC(META) | 88,641 | 88,041 | -600 | 26,611 | 31,163 | 2.98% | +4,552 |
| VISA INC(V) | 0 | 154,156 | +154,156 | 0 | 40,135 | 3.84% | +40,135 |
| BOOKING HOLDINGS INC(BKNG) | 8,936 | 8,873 | -63 | 27,558 | 31,474 | 3.01% | +3,916 |
| RESMED INC(RMD) | 0 | 136,383 | +136,383 | 0 | 23,461 | 2.25% | +23,461 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 58,963 | +58,963 | 0 | 12,729 | 1.22% | +12,729 |
| EDWARDS LIFESCIENCES CORP | 0 | 96,942 | +96,942 | 0 | 7,392 | 0.71% | +7,392 |
| ALPHABET INC(GOOG) | 257,434 | 253,993 | -3,441 | 33,943 | 35,795 | 3.43% | +1,853 |
| NIKE INC(NKE) | 0 | 132,745 | +132,745 | 0 | 14,412 | 1.38% | +14,412 |
| DEERE & CO(DE) | 0 | 72,963 | +72,963 | 0 | 29,176 | 2.79% | +29,176 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 52,923 | +52,923 | 0 | 14,465 | 1.39% | +14,465 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,210 | +24,210 | 0 | 11,989 | 1.15% | +11,989 |
| REGENERON PHARMACEUTICALS(REGN) | 32,596 | 32,225 | -371 | 26,825 | 28,303 | 2.71% | +1,478 |
| ALPHABET INC(GOOG) | 211,207 | 208,078 | -3,129 | 27,639 | 29,066 | 2.78% | +1,428 |
| DISNEY WALT CO(DIS) | 0 | 154,349 | +154,349 | 0 | 13,936 | 1.33% | +13,936 |
| MICROSOFT CORP(MSFT) | 0 | 24,428 | +24,428 | 0 | 9,186 | 0.88% | +9,186 |
| ECOLAB INC(ECL) | 0 | 47,142 | +47,142 | 0 | 9,351 | 0.90% | +9,351 |
| VANGUARD INDEX FDS | 0 | 21,332 | +21,332 | 0 | 9,318 | 0.89% | +9,318 |
| CHEWY INC(CHWY) | 0 | 233,595 | +233,595 | 0 | 5,520 | 0.53% | +5,520 |
| INTUITIVE SURGICAL INC | 0 | 23,004 | +23,004 | 0 | 7,761 | 0.74% | +7,761 |
| STARBUCKS CORP(SBUX) | 0 | 205,867 | +205,867 | 0 | 19,765 | 1.89% | +19,765 |
| JPMORGAN CHASE & CO(JPM) | 32,407 | 32,144 | -263 | 4,700 | 5,468 | 0.52% | +768 |
| PENUMBRA INC(PEN) | 2,071 | 4,996 | +2,925 | 501 | 1,257 | 0.12% | +756 |
| SCHWAB STRATEGIC TR | 0 | 296,589 | +296,589 | 0 | 18,371 | 1.76% | +18,371 |
| ISHARES TR | 0 | 3,037 | +3,037 | 0 | 842 | 0.08% | +842 |
| INVITATION HOMES INC(INVH) | 0 | 292,408 | +292,408 | 0 | 9,974 | 0.96% | +9,974 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,917 | +14,917 | 0 | 7,090 | 0.68% | +7,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,399 | 22,399 | 0 | 3,143 | 3,663 | 0.35% | +521 |
| ISHARES TR | 0 | 5,538 | +5,538 | 0 | 600 | 0.06% | +600 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,619 | +2,619 | 0 | 441 | 0.04% | +441 |
| ABBOTT LABS | 0 | 29,109 | +29,109 | 0 | 3,204 | 0.31% | +3,204 |
| BROADCOM INC(AVGO) | 288 | 543 | +255 | 239 | 607 | 0.06% | +368 |
| VANGUARD INDEX FDS | 0 | 13,765 | +13,765 | 0 | 3,265 | 0.31% | +3,265 |
| INTEL CORP(INTC) | 0 | 21,889 | +21,889 | 0 | 1,100 | 0.11% | +1,100 |
| HOME DEPOT INC(HD) | 0 | 7,149 | +7,149 | 0 | 2,478 | 0.24% | +2,478 |
| SCHWAB STRATEGIC TR | 0 | 5,754 | +5,754 | 0 | 286 | 0.03% | +286 |
| KINDER MORGAN INC DEL(KMI) | 0 | 290,456 | +290,456 | 0 | 5,124 | 0.49% | +5,124 |
| EVERCORE INC(EVR) | 8,370 | 8,245 | -125 | 1,154 | 1,410 | 0.14% | +256 |
| UNION PAC CORP(UNP) | 0 | 4,815 | +4,815 | 0 | 1,183 | 0.11% | +1,183 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,633 | +6,633 | 0 | 1,243 | 0.12% | +1,243 |
| ICON PLC(ICLR) | 0 | 6,210 | +6,210 | 0 | 1,758 | 0.17% | +1,758 |
| XYLEM INC(XYL) | 0 | 9,552 | +9,552 | 0 | 1,092 | 0.10% | +1,092 |
| BLACKROCK INC(BLK) | 0 | 1,461 | +1,461 | 0 | 1,186 | 0.11% | +1,186 |
| VANGUARD INDEX FDS | 0 | 10,064 | +10,064 | 0 | 2,147 | 0.21% | +2,147 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,094 | +5,094 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 0 | 15,907 | +15,907 | 0 | 2,307 | 0.22% | +2,307 |
| MOODYS CORP(MCO) | 0 | 2,661 | +2,661 | 0 | 1,039 | 0.10% | +1,039 |
| TRANSDIGM GROUP INC(TDG) | 0 | 192 | +192 | 0 | 194 | 0.02% | +194 |
| BROOKFIELD CORP(BN) | 22,653 | 21,953 | -700 | 708 | 881 | 0.08% | +172 |
| ISHARES TR | 4,584 | 4,556 | -28 | 1,219 | 1,381 | 0.13% | +162 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 342,337 | +342,337 | 0 | 9,856 | 0.94% | +9,856 |
| MCDONALDS CORP(MCD) | 0 | 4,358 | +4,358 | 0 | 1,292 | 0.12% | +1,292 |
| PROLOGIS INC.(PLD) | 0 | 6,790 | +6,790 | 0 | 905 | 0.09% | +905 |
| ADOBE INC(ADBE) | 163 | 376 | +213 | 83 | 224 | 0.02% | +141 |
| ARROW FINL CORP | 0 | 13,510 | +13,510 | 0 | 377 | 0.04% | +377 |
| NBT BANCORP INC(NBTB) | 0 | 13,050 | +13,050 | 0 | 547 | 0.05% | +547 |
| ABBVIE INC(ABBV) | 16,773 | 16,976 | +203 | 2,500 | 2,631 | 0.25% | +131 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 6,800 | +6,800 | 0 | 130 | 0.01% | +130 |
| QUALCOMM INC(QCOM) | 0 | 4,169 | +4,169 | 0 | 603 | 0.06% | +603 |
| TESLA INC(TSLA) | 0 | 2,033 | +2,033 | 0 | 505 | 0.05% | +505 |
| PPG INDS INC(PPG) | 0 | 6,384 | +6,384 | 0 | 955 | 0.09% | +955 |
| COCA COLA CO(KO) | 0 | 63,090 | +63,090 | 0 | 3,718 | 0.36% | +3,718 |
| LOWES COS INC(LOW) | 0 | 9,010 | +9,010 | 0 | 2,005 | 0.19% | +2,005 |
| ISHARES TR | 2,545 | 2,541 | -4 | 1,093 | 1,214 | 0.12% | +121 |
| EQUIFAX INC(EFX) | 0 | 1,878 | +1,878 | 0 | 464 | 0.04% | +464 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,498 | +8,498 | 0 | 1,085 | 0.10% | +1,085 |
| ISHARES TR CORE MSCI EAFE | 0 | 20,822 | +20,822 | 0 | 1,465 | 0.14% | +1,465 |
| VANGUARD INDEX FDS | 0 | 6,784 | +6,784 | 0 | 1,490 | 0.14% | +1,490 |
| CSW INDUSTRIALS INC(CSW) | 4,900 | 4,650 | -250 | 859 | 964 | 0.09% | +106 |
| RTX CORPORATION(RTX) | 0 | 10,902 | +10,902 | 0 | 917 | 0.09% | +917 |
| BOEING CO(BA) | 2,260 | 2,036 | -224 | 433 | 531 | 0.05% | +97 |
| VANGUARD INDEX FDS | 0 | 26,619 | +26,619 | 0 | 8,275 | 0.79% | +8,275 |
| SCHWAB STRATEGIC TR | 0 | 17,653 | +17,653 | 0 | 977 | 0.09% | +977 |
| CATERPILLAR INC(CAT) | 3,232 | 3,284 | +52 | 882 | 971 | 0.09% | +89 |
| CROWN CASTLE INC(CCI) | 0 | 3,670 | +3,670 | 0 | 423 | 0.04% | +423 |
| SCHWAB STRATEGIC TR | 0 | 210,519 | +210,519 | 0 | 7,101 | 0.68% | +7,101 |
| ITT INC(ITT) | 3,703 | 3,703 | 0 | 363 | 442 | 0.04% | +79 |
| NETFLIX INC(NFLX) | 0 | 438 | +438 | 0 | 213 | 0.02% | +213 |
| WELLS FARGO CO NEW(WFC) | 7,050 | 7,150 | +100 | 288 | 352 | 0.03% | +64 |
| DOCUSIGN INC(DOCU) | 0 | 19,754 | +19,754 | 0 | 1,174 | 0.11% | +1,174 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 199 | 0.02% | +199 |
| MINERALS TECHNOLOGIES INC(MTX) | 3,700 | 3,700 | 0 | 203 | 264 | 0.03% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,771 | +13,771 | 0 | 519 | 0.05% | +519 |
| 3-D SYS CORP DEL | 0 | 146,080 | +146,080 | 0 | 928 | 0.09% | +928 |
| EQUINIX INC(EQIX) | 0 | 879 | +879 | 0 | 708 | 0.07% | +708 |
| LAM RESEARCH CORP(LRCX) | 0 | 185 | +185 | 0 | 145 | 0.01% | +145 |
| ISHARES TR | 0 | 717 | +717 | 0 | 71 | 0.01% | +71 |
| ALLSTATE CORP(ALL) | 1,720 | 1,720 | 0 | 192 | 241 | 0.02% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,847 | 1,619 | -228 | 190 | 239 | 0.02% | +49 |
| SPLUNK INC | 79,737 | 76,854 | -2,883 | 11,662 | 11,709 | 1.12% | +47 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,475 | 2,475 | 0 | 223 | 270 | 0.03% | +47 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 526 | +526 | 0 | 45 | 0.00% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 725 | +725 | 0 | 280 | 0.03% | +280 |
| FRESHPET INC(FRPT) | 0 | 581 | +581 | 0 | 50 | 0.00% | +50 |
| HONEYWELL INTL INC(HON) | 0 | 2,214 | +2,214 | 0 | 464 | 0.04% | +464 |