Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 35,726 | 35,660 | -66 | 7,533 | 8,548 | 3.40% | +1,015 |
| APPLE INC(AAPL) | 55,229 | 54,526 | -703 | 12,868 | 13,654 | 5.42% | +786 |
| NETFLIX INC(NFLX) | 3,722 | 3,706 | -16 | 2,640 | 3,303 | 1.31% | +663 |
| ALPHABET INC(GOOG) | 0 | 18,293 | +18,293 | 0 | 3,463 | 1.38% | +3,463 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,784 | 19,239 | +3,455 | 2,828 | 3,371 | 1.34% | +543 |
| VISA INC(V) | 13,266 | 13,138 | -128 | 3,647 | 4,152 | 1.65% | +505 |
| AMAZON COM INC(AMZN) | 0 | 14,293 | +14,293 | 0 | 3,136 | 1.25% | +3,136 |
| BLACKROCK INC(BLK) | 0 | 446 | +446 | 0 | 457 | 0.18% | +457 |
| BROADCOM INC(AVGO) | 7,467 | 7,407 | -60 | 1,288 | 1,717 | 0.68% | +429 |
| KINDER MORGAN INC DEL(KMI) | 78,379 | 76,789 | -1,590 | 1,731 | 2,104 | 0.84% | +373 |
| CISCO SYS INC(CSCO) | 43,223 | 43,838 | +615 | 2,300 | 2,595 | 1.03% | +295 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 612 | +612 | 0 | 260 | 0.10% | +260 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,406 | +19,406 | 0 | 1,363 | 0.54% | +1,363 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,454 | +4,454 | 0 | 2,550 | 1.01% | +2,550 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,189 | +11,189 | 0 | 554 | 0.22% | +554 |
| VANGUARD INDEX FDS | 0 | 756 | +756 | 0 | 219 | 0.09% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 2,236 | 2,562 | +326 | 1,283 | 1,502 | 0.60% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,265 | +4,265 | 0 | 206 | 0.08% | +206 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,593 | +2,593 | 0 | 202 | 0.08% | +202 |
| DISNEY WALT CO(DIS) | 0 | 9,020 | +9,020 | 0 | 1,004 | 0.40% | +1,004 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,529 | +18,529 | 0 | 2,488 | 0.99% | +2,488 |
| GILEAD SCIENCES INC(GILD) | 23,394 | 23,242 | -152 | 1,961 | 2,147 | 0.85% | +185 |
| BANK AMERICA CORP | 0 | 47,527 | +47,527 | 0 | 2,089 | 0.83% | +2,089 |
| MORGAN STANLEY(MS) | 13,936 | 12,766 | -1,170 | 1,453 | 1,605 | 0.64% | +152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,859 | 32,449 | -410 | 1,700 | 1,835 | 0.73% | +135 |
| COSTCO WHSL CORP NEW(COST) | 1,432 | 1,531 | +99 | 1,270 | 1,403 | 0.56% | +133 |
| AT&T INC(T) | 153,145 | 153,075 | -70 | 3,369 | 3,486 | 1.38% | +116 |
| WALMART INC(WMT) | 11,812 | 11,826 | +14 | 954 | 1,068 | 0.42% | +115 |
| LULULEMON ATHLETICA INC(LULU) | 1,016 | 1,016 | 0 | 276 | 389 | 0.15% | +113 |
| CITIGROUP INC(C) | 0 | 15,168 | +15,168 | 0 | 1,068 | 0.42% | +1,068 |
| AMERICAN EXPRESS CO(AXP) | 7,638 | 7,354 | -284 | 2,071 | 2,183 | 0.87% | +111 |
| INVESCO QQQ TR | 0 | 1,371 | +1,371 | 0 | 701 | 0.28% | +701 |
| MCKESSON CORP(MCK) | 0 | 1,404 | +1,404 | 0 | 800 | 0.32% | +800 |
| HONEYWELL INTL INC(HON) | 0 | 4,784 | +4,784 | 0 | 1,081 | 0.43% | +1,081 |
| ISHARES TR | 2,520 | 2,620 | +100 | 1,454 | 1,543 | 0.61% | +89 |
| ISHARES TR | 4,611 | 4,975 | +364 | 1,019 | 1,099 | 0.44% | +81 |
| GE VERNOVA INC(GEV) | 870 | 914 | +44 | 222 | 301 | 0.12% | +79 |
| EMERSON ELEC CO(EMR) | 0 | 5,538 | +5,538 | 0 | 686 | 0.27% | +686 |
| NEXTERA ENERGY INC(NEE) | 6,830 | 9,043 | +2,213 | 577 | 648 | 0.26% | +71 |
| ALPHABET INC(GOOG) | 0 | 2,838 | +2,838 | 0 | 540 | 0.21% | +540 |
| META PLATFORMS INC(META) | 8,953 | 8,858 | -95 | 5,125 | 5,187 | 2.06% | +62 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 22,850 | +22,850 | 0 | 1,467 | 0.58% | +1,467 |
| FISERV INC(FISV) | 0 | 1,969 | +1,969 | 0 | 404 | 0.16% | +404 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,195 | +2,195 | 0 | 410 | 0.16% | +410 |
| VANGUARD SPECIALIZED FUNDS | 1,941 | 2,185 | +244 | 385 | 428 | 0.17% | +43 |
| MASTERCARD INCORPORATED(MA) | 2,853 | 2,757 | -96 | 1,409 | 1,452 | 0.58% | +43 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,839 | +3,839 | 0 | 313 | 0.12% | +313 |
| SPDR GOLD TR(GLD) | 6,475 | 6,646 | +171 | 1,574 | 1,609 | 0.64% | +35 |
| DEERE & CO(DE) | 2,265 | 2,314 | +49 | 945 | 980 | 0.39% | +35 |
| CUMMINS INC(CMI) | 1,470 | 1,450 | -20 | 476 | 505 | 0.20% | +29 |
| PNC FINL SVCS GROUP INC(PNC) | 3,410 | 3,393 | -17 | 630 | 654 | 0.26% | +24 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,497 | +3,497 | 0 | 395 | 0.16% | +395 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,163 | +20,163 | 0 | 213 | 0.08% | +213 |
| ISHARES TR | 0 | 4,870 | +4,870 | 0 | 413 | 0.16% | +413 |
| US BANCORP DEL(USB) | 10,400 | 10,329 | -71 | 476 | 494 | 0.20% | +18 |
| M & T BK CORP(MTB) | 2,187 | 2,157 | -30 | 390 | 406 | 0.16% | +16 |
| JETBLUE AWYS CORP(JBLU) | 0 | 27,816 | +27,816 | 0 | 219 | 0.09% | +219 |
| FEDEX CORP(FDX) | 0 | 8,232 | +8,232 | 0 | 2,316 | 0.92% | +2,316 |
| BLACKSTONE INC(BX) | 7,107 | 6,358 | -749 | 1,088 | 1,096 | 0.44% | +8 |
| VIATRIS INC(VTRS) | 0 | 10,917 | +10,917 | 0 | 136 | 0.05% | +136 |
| TJX COS INC NEW(TJX) | 10,369 | 10,136 | -233 | 1,219 | 1,225 | 0.49% | +6 |
| ALTRIA GROUP INC(MO) | 20,317 | 19,907 | -410 | 1,037 | 1,041 | 0.41% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,189 | 1,189 | 0 | 201 | 205 | 0.08% | +4 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,109 | +1,109 | 0 | 315 | 0.13% | +315 |
| RADNET INC(RDNT) | 0 | 4,000 | +4,000 | 0 | 279 | 0.11% | +279 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 70,000 | +70,000 | 0 | 69 | 0.03% | +69 |
| INGREDION INC(INGR) | 1,865 | 1,865 | 0 | 256 | 257 | 0.10% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 447 | +447 | 0 | 255 | 0.10% | +255 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| KELLANOVA | 4,521 | 4,481 | -40 | 365 | 363 | 0.14% | -2 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,585 | 3,545 | -40 | 206 | 203 | 0.08% | -3 |
| CLOROX CO DEL(CLX) | 2,412 | 2,384 | -28 | 393 | 387 | 0.15% | -6 |
| WASTE MGMT INC DEL(WM) | 0 | 1,106 | +1,106 | 0 | 223 | 0.09% | +223 |
| ABBOTT LABS | 13,918 | 13,970 | +52 | 1,587 | 1,580 | 0.63% | -7 |
| DOVER CORP(DOV) | 0 | 1,767 | +1,767 | 0 | 331 | 0.13% | +331 |
| PARSONS CORP DEL(PSN) | 0 | 35,000 | +35,000 | 0 | 72 | 0.03% | +72 |
| STRYKER CORPORATION(SYK) | 0 | 3,291 | +3,291 | 0 | 1,185 | 0.47% | +1,185 |
| METLIFE INC(MET) | 3,720 | 3,640 | -80 | 307 | 298 | 0.12% | -9 |
| CHUBB LIMITED COM | 0 | 857 | +857 | 0 | 237 | 0.09% | +237 |
| PAYPAL HLDGS INC(PYPL) | 9,318 | 8,386 | -932 | 727 | 716 | 0.28% | -11 |
| BANK AMERICA CORP | 0 | 213 | +213 | 0 | 260 | 0.10% | +260 |
| HALEON PLC(HLN) | 0 | 10,859 | +10,859 | 0 | 104 | 0.04% | +104 |
| ROYAL BK CDA(RY) | 2,871 | 2,871 | 0 | 358 | 346 | 0.14% | -12 |
| PHILIP MORRIS INTL INC(PM) | 10,630 | 10,597 | -33 | 1,290 | 1,275 | 0.51% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,912 | +1,912 | 0 | 485 | 0.19% | +485 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,791 | +9,791 | 0 | 356 | 0.14% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.54% | -21 |
| MCDONALDS CORP(MCD) | 1,637 | 1,640 | +3 | 498 | 475 | 0.19% | -23 |
| EATON CORP PLC(ETN) | 4,958 | 4,873 | -85 | 1,643 | 1,617 | 0.64% | -26 |
| NORTHROP GRUMMAN CORP(NOC) | 519 | 526 | +7 | 274 | 247 | 0.10% | -27 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,934 | +1,934 | 0 | 439 | 0.17% | +439 |
| AMDOCS LTD(DOX) | 0 | 5,676 | +5,676 | 0 | 483 | 0.19% | +483 |
| CONOCOPHILLIPS(COP) | 0 | 3,984 | +3,984 | 0 | 395 | 0.16% | +395 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,011 | 13,955 | -56 | 3,097 | 3,068 | 1.22% | -30 |
| STARBUCKS CORP(SBUX) | 9,883 | 10,217 | +334 | 963 | 932 | 0.37% | -31 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,838 | +4,838 | 0 | 231 | 0.09% | +231 |
| VANGUARD INDEX FDS | 0 | 1,352 | +1,352 | 0 | 229 | 0.09% | +229 |
| AVALONBAY CMNTYS INC | 3,920 | 3,858 | -62 | 883 | 849 | 0.34% | -34 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,530 | +2,530 | 0 | 230 | 0.09% | +230 |
| AMERICAN ELEC PWR CO INC | 3,792 | 3,813 | +21 | 389 | 352 | 0.14% | -37 |