Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,836 | 279,918 | +173,082 | 9,809 | 26,819 | 3.35% | +17,010 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 62,395 | +62,395 | 0 | 6,049 | 0.76% | +6,049 |
| MERCADOLIBRE INC(MELI) | 10,774 | 10,786 | +12 | 17,706 | 22,132 | 2.77% | +4,426 |
| APPLE INC(AAPL) | 161,715 | 159,352 | -2,363 | 34,060 | 37,129 | 4.64% | +3,069 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 59,065 | +59,065 | 0 | 27,185 | 3.40% | +27,185 |
| FAIR ISAAC CORP(FICO) | 1,049 | 2,035 | +986 | 1,562 | 3,955 | 0.49% | +2,393 |
| HOME DEPOT INC(HD) | 0 | 33,883 | +33,883 | 0 | 13,730 | 1.72% | +13,730 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,823 | 22,254 | +12,431 | 1,512 | 3,622 | 0.45% | +2,110 |
| KLAVIYO INC(KVYO) | 44,974 | 90,425 | +45,451 | 1,119 | 3,199 | 0.40% | +2,080 |
| SONY GROUP CORP(SONY) | 164,097 | 165,791 | +1,694 | 13,940 | 16,010 | 2.00% | +2,070 |
| OMNICOM GROUP INC(OMC) | 0 | 149,188 | +149,188 | 0 | 15,425 | 1.93% | +15,425 |
| AMERICAN TOWER CORP NEW(AMT) | 45,459 | 46,613 | +1,154 | 8,836 | 10,840 | 1.36% | +2,004 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 620,870 | 684,737 | +63,867 | 13,349 | 15,304 | 1.91% | +1,955 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 33,934 | +33,934 | 0 | 3,715 | 0.46% | +3,715 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 31,363 | +31,363 | 0 | 11,086 | 1.39% | +11,086 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,536 | +8,536 | 0 | 3,258 | 0.41% | +3,258 |
| HUBSPOT INC(HUBS) | 0 | 3,237 | +3,237 | 0 | 1,721 | 0.22% | +1,721 |
| ISHARES TR | 0 | 59,762 | +59,762 | 0 | 4,969 | 0.62% | +4,969 |
| CHEMED CORP NEW(CHE) | 0 | 22,961 | +22,961 | 0 | 13,799 | 1.72% | +13,799 |
| ZOETIS INC(ZTS) | 59,821 | 60,236 | +415 | 10,371 | 11,769 | 1.47% | +1,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 51,310 | +51,310 | 0 | 9,193 | 1.15% | +9,193 |
| SCHWAB STRATEGIC TR | 530,093 | 532,791 | +2,698 | 18,569 | 19,910 | 2.49% | +1,341 |
| ISHARES TR | 105,921 | 112,300 | +6,379 | 12,231 | 13,432 | 1.68% | +1,201 |
| SYSCO CORP(SYY) | 0 | 143,084 | +143,084 | 0 | 11,169 | 1.40% | +11,169 |
| SCHWAB STRATEGIC TR | 351,194 | 357,800 | +6,606 | 10,385 | 11,546 | 1.44% | +1,161 |
| SCHWAB STRATEGIC TR | 0 | 349,397 | +349,397 | 0 | 10,195 | 1.27% | +10,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 208,631 | +208,631 | 0 | 9,370 | 1.17% | +9,370 |
| META PLATFORMS INC(META) | 12,864 | 12,965 | +101 | 6,486 | 7,422 | 0.93% | +935 |
| DANAHER CORPORATION(DHR) | 26,465 | 27,104 | +639 | 6,612 | 7,535 | 0.94% | +923 |
| VANGUARD WELLINGTON FD | 0 | 113,879 | +113,879 | 0 | 18,329 | 2.29% | +18,329 |
| TJX COS INC NEW(TJX) | 164,710 | 161,710 | -3,000 | 18,135 | 19,007 | 2.38% | +873 |
| ISHARES TR IBDS DEC28 ETF | 32,535 | 65,467 | +32,932 | 806 | 1,671 | 0.21% | +865 |
| SCHWAB STRATEGIC TR | 225,859 | 222,378 | -3,481 | 15,128 | 15,958 | 1.99% | +830 |
| ISHARES TR | 41,143 | 70,214 | +29,071 | 933 | 1,651 | 0.21% | +718 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 292,021 | +292,021 | 0 | 12,554 | 1.57% | +12,554 |
| SPDR SER TR ST STR PR SP1500 | 85,087 | 89,357 | +4,270 | 5,646 | 6,260 | 0.78% | +615 |
| WORLD GOLD TR(GLDM) | 57,612 | 62,487 | +4,875 | 2,655 | 3,257 | 0.41% | +602 |
| ISHARES TR MSCI USA QLT FCT | 37,271 | 38,841 | +1,570 | 6,364 | 6,964 | 0.87% | +600 |
| ORACLE CORP(ORCL) | 19,264 | 19,264 | 0 | 2,720 | 3,283 | 0.41% | +563 |
| TESLA INC(TSLA) | 8,318 | 8,436 | +118 | 1,646 | 2,207 | 0.28% | +561 |
| VISA INC(V) | 0 | 54,397 | +54,397 | 0 | 14,956 | 1.87% | +14,956 |
| INSULET CORP(PODD) | 15,721 | 15,983 | +262 | 3,172 | 3,720 | 0.47% | +548 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 96,535 | +96,535 | 0 | 20,355 | 2.54% | +20,355 |
| SERVICENOW INC(NOW) | 4,948 | 4,929 | -19 | 3,892 | 4,408 | 0.55% | +516 |
| ISHARES TR MSCI INTL MOMENT | 0 | 285,894 | +285,894 | 0 | 11,544 | 1.44% | +11,544 |
| NEXTERA ENERGY INC(NEE) | 25,739 | 25,661 | -78 | 1,823 | 2,169 | 0.27% | +347 |
| SCHWAB STRATEGIC TR | 74,952 | 74,661 | -291 | 4,116 | 4,448 | 0.56% | +331 |
| HALOZYME THERAPEUTICS INC(HALO) | 66,840 | 66,837 | -3 | 3,500 | 3,826 | 0.48% | +326 |
| ISHARES TR | 49,915 | 62,056 | +12,141 | 1,061 | 1,376 | 0.17% | +315 |
| ISHARES INC ESG AWR MSCI EM | 39,016 | 43,837 | +4,821 | 1,308 | 1,596 | 0.20% | +288 |
| ISHARES TR | 2,012 | 2,383 | +371 | 1,101 | 1,375 | 0.17% | +274 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 22,577 | 24,969 | +2,392 | 1,320 | 1,570 | 0.20% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 67,580 | 69,429 | +1,849 | 2,371 | 2,608 | 0.33% | +237 |
| ENTERPRISE BANCORP INC MASS | 0 | 7,308 | +7,308 | 0 | 234 | 0.03% | +234 |
| ENPHASE ENERGY INC(ENPH) | 0 | 17,221 | +17,221 | 0 | 1,946 | 0.24% | +1,946 |
| SCHWAB STRATEGIC TR | 60,992 | 61,361 | +369 | 2,120 | 2,341 | 0.29% | +221 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 36,096 | 36,992 | +896 | 2,091 | 2,308 | 0.29% | +217 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 107,474 | +107,474 | 0 | 3,068 | 0.38% | +3,068 |
| MASTERCARD INCORPORATED(MA) | 0 | 435 | +435 | 0 | 215 | 0.03% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 367 | +367 | 0 | 215 | 0.03% | +215 |
| ISHARES TR INTL EQTY FACTOR | 49,213 | 52,542 | +3,329 | 1,438 | 1,651 | 0.21% | +213 |
| BROADCOM INC(AVGO) | 0 | 1,228 | +1,228 | 0 | 212 | 0.03% | +212 |
| FTI CONSULTING INC(FCN) | 15,177 | 15,271 | +94 | 3,271 | 3,475 | 0.43% | +204 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,222 | +1,222 | 0 | 201 | 0.03% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 611 | 620 | +9 | 2,420 | 2,612 | 0.33% | +191 |
| SCHWAB STRATEGIC TR | 0 | 60,397 | +60,397 | 0 | 2,327 | 0.29% | +2,327 |
| IDEXX LABS INC(IDXX) | 0 | 5,715 | +5,715 | 0 | 2,887 | 0.36% | +2,887 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,508 | 6,508 | 0 | 1,688 | 1,831 | 0.23% | +144 |
| ISHARES TR | 40,200 | 41,678 | +1,478 | 2,060 | 2,195 | 0.27% | +135 |
| ROLLINS INC(ROL) | 81,201 | 80,610 | -591 | 3,962 | 4,077 | 0.51% | +115 |
| ISHARES TR CORE MSCI EAFE | 17,217 | 17,309 | +92 | 1,251 | 1,351 | 0.17% | +100 |
| GLOBE LIFE INC | 0 | 4,185 | +4,185 | 0 | 443 | 0.06% | +443 |
| ISHARES TR IBONDS 27 ETF | 50,404 | 53,112 | +2,708 | 1,196 | 1,294 | 0.16% | +98 |
| CDW CORP(CDW) | 0 | 68,364 | +68,364 | 0 | 15,471 | 1.93% | +15,471 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,150 | 15,273 | +123 | 2,986 | 3,068 | 0.38% | +81 |
| LITTELFUSE INC(LFUS) | 5,353 | 5,454 | +101 | 1,368 | 1,447 | 0.18% | +79 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 332 | 382 | 0.05% | +50 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,655 | 13,655 | 0 | 514 | 564 | 0.07% | +49 |
| SOUTHERN CO(SO) | 3,855 | 3,855 | 0 | 299 | 348 | 0.04% | +49 |
| MCDONALDS CORP(MCD) | 975 | 975 | 0 | 248 | 297 | 0.04% | +48 |
| PROCTER AND GAMBLE CO(PG) | 5,824 | 5,824 | 0 | 960 | 1,009 | 0.13% | +48 |
| GE AEROSPACE(GE) | 1,261 | 1,298 | +37 | 200 | 245 | 0.03% | +44 |
| WEYERHAEUSER CO MTN BE(WY) | 7,200 | 7,200 | 0 | 204 | 244 | 0.03% | +39 |
| ISHARES TR | 2,285 | 2,286 | +1 | 416 | 451 | 0.06% | +35 |
| SCHWAB STRATEGIC TR | 8,249 | 8,232 | -17 | 391 | 424 | 0.05% | +33 |
| COCA COLA CO(KO) | 3,746 | 3,746 | 0 | 238 | 269 | 0.03% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 265 | 295 | 0.04% | +30 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 663 | 638 | -25 | 367 | 395 | 0.05% | +28 |
| COSTCO WHSL CORP NEW(COST) | 257 | 277 | +20 | 218 | 246 | 0.03% | +27 |
| ISHARES INC CORE MSCI EMKT | 5,661 | 5,661 | 0 | 303 | 325 | 0.04% | +22 |
| ISHARES TR | 1,111 | 1,111 | 0 | 225 | 245 | 0.03% | +20 |
| STRYKER CORPORATION(SYK) | 899 | 899 | 0 | 306 | 325 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 5,143 | 5,141 | -2 | 519 | 536 | 0.07% | +17 |
| EXXON MOBIL CORP | 4,197 | 4,197 | 0 | 483 | 492 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 4,677 | 4,896 | +219 | 904 | 912 | 0.11% | +8 |
| ABBOTT LABS | 2,269 | 2,113 | -156 | 236 | 241 | 0.03% | +5 |
| CITIGROUP INC(C) | 9,259 | 9,343 | +84 | 588 | 585 | 0.07% | -3 |
| MERCK & CO INC(MRK) | 1,979 | 2,024 | +45 | 245 | 230 | 0.03% | -15 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 287 | 268 | 0.03% | -20 |
| SCHWAB STRATEGIC TR | 40,692 | 38,227 | -2,465 | 2,614 | 2,594 | 0.32% | -21 |