Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 27,933 | 125,331 | +97,398 | 2,565 | 11,459 | 1.46% | +8,894 |
| ALPHABET INC(GOOG) | 121,355 | 122,474 | +1,119 | 20,289 | 23,324 | 2.96% | +3,035 |
| HUBSPOT INC(HUBS) | 3,237 | 6,362 | +3,125 | 1,721 | 4,433 | 0.56% | +2,712 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 122,671 | 119,321 | -3,350 | 21,304 | 23,565 | 2.99% | +2,260 |
| VISA INC(V) | 54,397 | 54,096 | -301 | 14,956 | 17,096 | 2.17% | +2,140 |
| SONY GROUP CORP(SONY) | 165,791 | 852,913 | +687,122 | 16,010 | 18,048 | 2.29% | +2,037 |
| DANAHER CORPORATION(DHR) | 27,104 | 41,595 | +14,491 | 7,535 | 9,548 | 1.21% | +2,013 |
| JPMORGAN CHASE & CO.(JPM) | 96,535 | 92,697 | -3,838 | 20,355 | 22,220 | 2.82% | +1,865 |
| DISNEY WALT CO(DIS) | 94,350 | 97,192 | +2,842 | 9,076 | 10,822 | 1.37% | +1,747 |
| APPLE INC(AAPL) | 159,352 | 155,099 | -4,253 | 37,129 | 38,840 | 4.93% | +1,711 |
| ROCKWELL AUTOMATION INC(ROK) | 45,809 | 47,831 | +2,022 | 12,298 | 13,670 | 1.74% | +1,372 |
| TESLA INC(TSLA) | 8,436 | 8,440 | +4 | 2,207 | 3,408 | 0.43% | +1,201 |
| AMPHENOL CORP NEW | 124,111 | 132,615 | +8,504 | 8,087 | 9,210 | 1.17% | +1,123 |
| SERVICENOW INC(NOW) | 4,929 | 4,872 | -57 | 4,408 | 5,165 | 0.66% | +756 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 33,934 | 33,883 | -51 | 3,715 | 4,388 | 0.56% | +672 |
| HDFC BANK LTD(HDB) | 285,725 | 290,153 | +4,428 | 17,875 | 18,529 | 2.35% | +654 |
| SALESFORCE INC(CRM) | 10,981 | 10,873 | -108 | 3,006 | 3,635 | 0.46% | +630 |
| BANK OZK LITTLE ROCK ARK(OZK) | 292,021 | 295,300 | +3,279 | 12,554 | 13,150 | 1.67% | +596 |
| DOMINOS PIZZA INC(DPZ) | 17,262 | 19,000 | +1,738 | 7,425 | 7,975 | 1.01% | +550 |
| FEDEX CORP(FDX) | 56,753 | 57,067 | +314 | 15,532 | 16,055 | 2.04% | +522 |
| KLAVIYO INC(KVYO) | 90,425 | 89,272 | -1,153 | 3,199 | 3,682 | 0.47% | +482 |
| BOOKING HOLDINGS INC(BKNG) | 620 | 621 | +1 | 2,612 | 3,085 | 0.39% | +474 |
| DATADOG INC(DDOG) | 16,983 | 16,893 | -90 | 1,954 | 2,414 | 0.31% | +460 |
| NVIDIA CORPORATION(NVDA) | 45,289 | 44,282 | -1,007 | 5,500 | 5,947 | 0.76% | +447 |
| INSULET CORP(PODD) | 15,983 | 15,813 | -170 | 3,720 | 4,128 | 0.52% | +408 |
| SCHWAB CHARLES CORP(SCHW) | 45,376 | 45,050 | -326 | 2,941 | 3,334 | 0.42% | +393 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,363 | 32,486 | +1,123 | 11,086 | 11,428 | 1.45% | +342 |
| TJX COS INC NEW(TJX) | 161,710 | 159,964 | -1,746 | 19,007 | 19,325 | 2.45% | +318 |
| BOOZ ALLEN HAMILTON HLDG COR | 22,254 | 30,435 | +8,181 | 3,622 | 3,917 | 0.50% | +295 |
| ALPHABET INC(GOOG) | 16,349 | 15,795 | -554 | 2,711 | 2,990 | 0.38% | +279 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,597 | +3,597 | 0 | 272 | 0.03% | +272 |
| MEDPACE HLDGS INC(MEDP) | 15,625 | 16,496 | +871 | 5,216 | 5,480 | 0.70% | +265 |
| INVESCO QQQ TR | 0 | 468 | +468 | 0 | 239 | 0.03% | +239 |
| SPDR SER TR ST INTER BD ETF | 380,544 | 398,838 | +18,294 | 12,828 | 13,066 | 1.66% | +238 |
| WISDOMTREE TR(WT) | 306,030 | 309,975 | +3,945 | 15,369 | 15,598 | 1.98% | +229 |
| CARNIVAL CORP | 0 | 9,165 | +9,165 | 0 | 228 | 0.03% | +228 |
| WORLD GOLD TR(GLDM) | 62,487 | 66,263 | +3,776 | 3,257 | 3,445 | 0.44% | +188 |
| SYSCO CORP(SYY) | 143,084 | 148,499 | +5,415 | 11,169 | 11,354 | 1.44% | +185 |
| ISHARES TR | 41,678 | 44,992 | +3,314 | 2,195 | 2,326 | 0.30% | +131 |
| AMAZON COM INC(AMZN) | 4,896 | 4,697 | -199 | 912 | 1,030 | 0.13% | +118 |
| CITIGROUP INC(C) | 9,343 | 9,419 | +76 | 585 | 663 | 0.08% | +78 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,273 | 14,910 | -363 | 3,068 | 3,138 | 0.40% | +70 |
| FAIR ISAAC CORP(FICO) | 2,035 | 2,016 | -19 | 3,955 | 4,014 | 0.51% | +59 |
| ENTERPRISE BANCORP INC MASS | 7,308 | 7,308 | 0 | 234 | 289 | 0.04% | +55 |
| SCHWAB STRATEGIC TR | 38,227 | 113,456 | +75,229 | 2,594 | 2,630 | 0.33% | +36 |
| BROADCOM INC(AVGO) | 1,228 | 1,039 | -189 | 212 | 241 | 0.03% | +29 |
| DARDEN RESTAURANTS INC(DRI) | 1,222 | 1,222 | 0 | 201 | 228 | 0.03% | +28 |
| GLOBE LIFE INC | 4,185 | 4,185 | 0 | 443 | 467 | 0.06% | +23 |
| ISHARES TR | 2,383 | 2,367 | -16 | 1,375 | 1,393 | 0.18% | +19 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,508 | 6,508 | 0 | 1,831 | 1,847 | 0.23% | +16 |
| MASTERCARD INCORPORATED(MA) | 435 | 435 | 0 | 215 | 229 | 0.03% | +14 |
| ISHARES TR IBONDS 27 ETF | 53,112 | 54,367 | +1,255 | 1,294 | 1,303 | 0.17% | +8 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,745 | 1,745 | 0 | 295 | 301 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 8,232 | 16,465 | +8,233 | 424 | 426 | 0.05% | +2 |
| STRYKER CORPORATION(SYK) | 899 | 899 | 0 | 325 | 324 | 0.04% | -1 |
| ABBOTT LABS | 2,113 | 2,113 | 0 | 241 | 239 | 0.03% | -2 |
| ISHARES TR 0-5YR HI YL CP | 5,881 | 5,870 | -11 | 255 | 250 | 0.03% | -5 |
| CHEVRON CORP NEW(CVX) | 2,968 | 2,968 | 0 | 437 | 430 | 0.05% | -7 |
| COSTCO WHSL CORP NEW(COST) | 277 | 259 | -18 | 246 | 237 | 0.03% | -8 |
| ISHARES TR | 1,111 | 1,058 | -53 | 245 | 234 | 0.03% | -12 |
| MCDONALDS CORP(MCD) | 975 | 975 | 0 | 297 | 283 | 0.04% | -14 |
| GE AEROSPACE(GE) | 1,298 | 1,368 | +70 | 245 | 228 | 0.03% | -17 |
| CONOCOPHILLIPS(COP) | 3,104 | 3,104 | 0 | 327 | 308 | 0.04% | -19 |
| ISHARES TR | 2,286 | 2,249 | -37 | 451 | 429 | 0.05% | -21 |
| META PLATFORMS INC(META) | 12,965 | 12,633 | -332 | 7,422 | 7,397 | 0.94% | -25 |
| SOUTHERN CO(SO) | 3,855 | 3,855 | 0 | 348 | 317 | 0.04% | -30 |
| PROCTER AND GAMBLE CO(PG) | 5,824 | 5,824 | 0 | 1,009 | 976 | 0.12% | -32 |
| ISHARES TR IBDS DEC28 ETF | 65,467 | 65,775 | +308 | 1,671 | 1,638 | 0.21% | -34 |
| ISHARES TR | 70,214 | 70,914 | +700 | 1,651 | 1,617 | 0.21% | -34 |
| JOHNSON & JOHNSON(JNJ) | 2,005 | 2,005 | 0 | 325 | 290 | 0.04% | -35 |
| PHILLIPS 66(PSX) | 2,035 | 2,035 | 0 | 268 | 232 | 0.03% | -36 |
| SCHWAB STRATEGIC TR | 5,141 | 17,928 | +12,787 | 536 | 500 | 0.06% | -36 |
| COCA COLA CO(KO) | 3,746 | 3,746 | 0 | 269 | 233 | 0.03% | -36 |
| ISHARES TR | 62,056 | 62,598 | +542 | 1,376 | 1,337 | 0.17% | -39 |
| EXXON MOBIL CORP | 4,197 | 4,197 | 0 | 492 | 451 | 0.06% | -41 |
| WEYERHAEUSER CO MTN BE(WY) | 7,200 | 7,200 | 0 | 244 | 203 | 0.03% | -41 |
| ISHARES INC CORE MSCI EMKT | 5,661 | 5,406 | -255 | 325 | 282 | 0.04% | -43 |
| ISHARES TR | 59,762 | 59,923 | +161 | 4,969 | 4,912 | 0.62% | -57 |
| TORONTO DOMINION BK ONT(TD) | 6,032 | 6,032 | 0 | 382 | 321 | 0.04% | -60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 638 | 638 | 0 | 395 | 332 | 0.04% | -63 |
| SPDR GOLD TR(GLD) | 17,999 | 17,797 | -202 | 4,375 | 4,309 | 0.55% | -66 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 24,969 | 26,341 | +1,372 | 1,570 | 1,503 | 0.19% | -67 |
| SCHWAB STRATEGIC TR | 74,661 | 146,239 | +71,578 | 4,448 | 4,343 | 0.55% | -104 |
| MICROSOFT CORP(MSFT) | 13,472 | 13,485 | +13 | 5,797 | 5,684 | 0.72% | -113 |
| LITTELFUSE INC(LFUS) | 5,454 | 5,654 | +200 | 1,447 | 1,332 | 0.17% | -114 |
| ORACLE CORP(ORCL) | 19,264 | 18,941 | -323 | 3,283 | 3,156 | 0.40% | -126 |
| ISHARES INC ESG AWR MSCI EM | 43,837 | 43,776 | -61 | 1,596 | 1,462 | 0.19% | -134 |
| ISHARES TR CORE MSCI EAFE | 17,309 | 17,304 | -5 | 1,351 | 1,216 | 0.15% | -135 |
| ISHARES TR INTL EQTY FACTOR | 52,542 | 52,803 | +261 | 1,651 | 1,517 | 0.19% | -135 |
| ISHARES TR MSCI USA QLT FCT | 38,841 | 38,311 | -530 | 6,964 | 6,822 | 0.87% | -142 |
| SCHWAB STRATEGIC TR | 24,743 | 46,075 | +21,332 | 1,017 | 852 | 0.11% | -165 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,429 | 70,917 | +1,488 | 2,608 | 2,420 | 0.31% | -187 |
| SPDR SER TR ST STR PR SP1500 | 89,357 | 84,989 | -4,368 | 6,260 | 6,071 | 0.77% | -190 |
| VANGUARD WELLINGTON FD | 113,879 | 110,231 | -3,648 | 18,329 | 18,119 | 2.30% | -210 |
| UNITEDHEALTH GROUP INC(UNH) | 367 | 0 | -367 | 215 | 0 | — | -215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,655 | 8,890 | -4,765 | 564 | 341 | 0.04% | -223 |
| MERCK & CO INC(MRK) | 2,024 | 0 | -2,024 | 230 | 0 | — | -230 |
| ISHARES TR | 112,300 | 114,169 | +1,869 | 13,432 | 13,192 | 1.68% | -239 |
| NEXTERA ENERGY INC(NEE) | 25,661 | 26,088 | +427 | 2,169 | 1,870 | 0.24% | -299 |
| HOME DEPOT INC(HD) | 33,883 | 34,509 | +626 | 13,730 | 13,424 | 1.70% | -306 |