Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 568,781 | +568,781 | 0 | 107,670 | 4.72% | +107,670 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 15,437 | +15,437 | 0 | 10,996 | 0.48% | +10,996 |
| NVIDIA CORPORATION(NVDA) | 430,449 | 449,476 | +19,027 | 52,278 | 60,360 | 2.64% | +8,082 |
| APPLE INC(AAPL) | 413,181 | 414,329 | +1,148 | 96,271 | 103,756 | 4.54% | +7,485 |
| VISA INC(V) | 185,548 | 183,249 | -2,299 | 51,016 | 57,914 | 2.54% | +6,898 |
| ISHARES TR IBDS DEC28 ETF | 721,170 | 926,674 | +205,504 | 18,411 | 23,074 | 1.01% | +4,663 |
| SERVICENOW INC(NOW) | 22,553 | 22,811 | +258 | 20,171 | 24,182 | 1.06% | +4,011 |
| ISHARES TR ULTRA SHORT DUR | 0 | 72,753 | +72,753 | 0 | 3,669 | 0.16% | +3,669 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,278 | 104,932 | +43,654 | 5,380 | 8,988 | 0.39% | +3,608 |
| ISHARES TR IBONDS 27 ETF | 808,513 | 966,180 | +157,667 | 19,703 | 23,150 | 1.01% | +3,446 |
| WALMART INC(WMT) | 352,227 | 351,490 | -737 | 28,442 | 31,829 | 1.39% | +3,387 |
| ISHARES TR IBONDS DEC2026 | 1,053,879 | 1,198,800 | +144,921 | 25,609 | 28,855 | 1.26% | +3,246 |
| ISHARES TR IBONDS DEC 28 | 170,415 | 299,415 | +129,000 | 4,368 | 7,539 | 0.33% | +3,172 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 229,030 | +229,030 | 0 | 6,344 | 0.28% | +6,344 |
| ISHARES TR | 461,512 | 603,672 | +142,160 | 10,850 | 13,764 | 0.60% | +2,914 |
| AMAZON COM INC(AMZN) | 0 | 73,394 | +73,394 | 0 | 16,102 | 0.71% | +16,102 |
| STRYKER CORPORATION(SYK) | 79,850 | 87,461 | +7,611 | 28,910 | 31,564 | 1.38% | +2,654 |
| ISHARES TR | 288,519 | 411,131 | +122,612 | 6,396 | 8,782 | 0.38% | +2,385 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 18,000 | 16,468 | -1,532 | 15,925 | 18,213 | 0.80% | +2,288 |
| VANGUARD INDEX FDS | 32,054 | 35,214 | +3,160 | 16,966 | 18,974 | 0.83% | +2,007 |
| META PLATFORMS INC(META) | 94,570 | 95,433 | +863 | 54,136 | 55,877 | 2.45% | +1,741 |
| CINTAS CORP(CTAS) | 0 | 9,220 | +9,220 | 0 | 1,684 | 0.07% | +1,684 |
| ISHARES TR | 902,124 | 962,942 | +60,818 | 22,643 | 24,122 | 1.06% | +1,478 |
| ISHARES TR | 118,497 | 196,215 | +77,718 | 2,515 | 3,976 | 0.17% | +1,462 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,484 | 27,868 | +384 | 31,651 | 33,046 | 1.45% | +1,395 |
| ISHARES TR ESG ADVNCD HY BD | 28,500 | 58,850 | +30,350 | 1,349 | 2,719 | 0.12% | +1,369 |
| AUTOMATIC DATA PROCESSING IN | 93,408 | 92,822 | -586 | 25,980 | 27,315 | 1.20% | +1,335 |
| ALPHABET INC(GOOG) | 0 | 37,737 | +37,737 | 0 | 7,187 | 0.31% | +7,187 |
| AMPHENOL CORP NEW | 0 | 686,300 | +686,300 | 0 | 47,776 | 2.09% | +47,776 |
| GE VERNOVA INC(GEV) | 15,912 | 15,862 | -50 | 4,057 | 5,221 | 0.23% | +1,164 |
| BLACKSTONE INC(BX) | 41,354 | 43,337 | +1,983 | 6,333 | 7,472 | 0.33% | +1,140 |
| ISHARES TR | 0 | 87,847 | +87,847 | 0 | 2,004 | 0.09% | +2,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,010 | 29,402 | +5,392 | 4,302 | 5,152 | 0.23% | +850 |
| ISHARES TR | 0 | 39,178 | +39,178 | 0 | 836 | 0.04% | +836 |
| ISHARES TR | 0 | 37,949 | +37,949 | 0 | 831 | 0.04% | +831 |
| ISHARES TR | 0 | 61,495 | +61,495 | 0 | 1,365 | 0.06% | +1,365 |
| BRINKER INTL INC(EAT) | 0 | 13,396 | +13,396 | 0 | 1,772 | 0.08% | +1,772 |
| EMERSON ELEC CO(EMR) | 0 | 26,494 | +26,494 | 0 | 3,283 | 0.14% | +3,283 |
| PROCTER AND GAMBLE CO(PG) | 110,534 | 118,164 | +7,630 | 19,144 | 19,810 | 0.87% | +666 |
| ISHARES TR | 0 | 91,313 | +91,313 | 0 | 2,129 | 0.09% | +2,129 |
| ISHARES TR | 0 | 32,925 | +32,925 | 0 | 632 | 0.03% | +632 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 34,519 | +34,519 | 0 | 8,275 | 0.36% | +8,275 |
| VANGUARD BD INDEX FDS | 0 | 7,474 | +7,474 | 0 | 578 | 0.03% | +578 |
| SPDR S&P 500 ETF TR(SPY) | 54,663 | 54,459 | -204 | 31,459 | 32,024 | 1.40% | +565 |
| BROADCOM INC(AVGO) | 0 | 7,942 | +7,942 | 0 | 1,841 | 0.08% | +1,841 |
| BROWN & BROWN INC(BRO) | 0 | 5,153 | +5,153 | 0 | 526 | 0.02% | +526 |
| VANGUARD WHITEHALL FDS | 8,588 | 12,488 | +3,900 | 1,101 | 1,593 | 0.07% | +492 |
| CORNING INC(GLW) | 0 | 9,768 | +9,768 | 0 | 464 | 0.02% | +464 |
| FISERV INC(FISV) | 13,294 | 13,810 | +516 | 2,388 | 2,837 | 0.12% | +449 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,452 | +2,452 | 0 | 446 | 0.02% | +446 |
| STATE STR CORP(STT) | 0 | 4,477 | +4,477 | 0 | 439 | 0.02% | +439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,750 | +5,750 | 0 | 435 | 0.02% | +435 |
| CISCO SYS INC(CSCO) | 0 | 21,944 | +21,944 | 0 | 1,299 | 0.06% | +1,299 |
| NETFLIX INC(NFLX) | 2,176 | 2,198 | +22 | 1,543 | 1,959 | 0.09% | +416 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,325 | +5,325 | 0 | 415 | 0.02% | +415 |
| VANGUARD INDEX FDS | 9,425 | 10,900 | +1,475 | 2,487 | 2,879 | 0.13% | +392 |
| INDEPENDENT BK CORP MASS | 74,300 | 74,300 | 0 | 4,436 | 4,812 | 0.21% | +376 |
| MORGAN STANLEY(MS) | 0 | 16,298 | +16,298 | 0 | 2,049 | 0.09% | +2,049 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 29,050 | +29,050 | 0 | 336 | 0.01% | +336 |
| INTUITIVE SURGICAL INC | 3,882 | 4,202 | +320 | 1,907 | 2,193 | 0.10% | +286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,378 | +5,378 | 0 | 285 | 0.01% | +285 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 11,600 | +11,600 | 0 | 859 | 0.04% | +859 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,466 | +2,466 | 0 | 261 | 0.01% | +261 |
| COSTCO WHSL CORP NEW(COST) | 9,290 | 9,266 | -24 | 8,236 | 8,490 | 0.37% | +254 |
| ANSYS INC | 0 | 29,787 | +29,787 | 0 | 10,048 | 0.44% | +10,048 |
| EDWARDS LIFESCIENCES CORP | 0 | 29,187 | +29,187 | 0 | 2,161 | 0.09% | +2,161 |
| TESLA INC(TSLA) | 0 | 1,913 | +1,913 | 0 | 773 | 0.03% | +773 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,711 | +2,711 | 0 | 928 | 0.04% | +928 |
| TJX COS INC NEW(TJX) | 480,221 | 468,950 | -11,271 | 56,445 | 56,654 | 2.48% | +209 |
| AFLAC INC(AFL) | 0 | 2,000 | +2,000 | 0 | 207 | 0.01% | +207 |
| RANGE RES CORP(RRC) | 0 | 5,700 | +5,700 | 0 | 205 | 0.01% | +205 |
| MICROSTRATEGY INC(MSTR) | 0 | 700 | +700 | 0 | 203 | 0.01% | +203 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,874 | 3,417 | +543 | 1,016 | 1,202 | 0.05% | +186 |
| BANK AMERICA CORP | 0 | 37,683 | +37,683 | 0 | 1,656 | 0.07% | +1,656 |
| ISHARES TR | 0 | 8,969 | +8,969 | 0 | 3,602 | 0.16% | +3,602 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,974 | +7,974 | 0 | 572 | 0.03% | +572 |
| MASTERCARD INCORPORATED(MA) | 4,881 | 4,842 | -39 | 2,410 | 2,550 | 0.11% | +139 |
| SHOPIFY INC(SHOP) | 0 | 4,949 | +4,949 | 0 | 526 | 0.02% | +526 |
| CATERPILLAR INC(CAT) | 6,901 | 7,817 | +916 | 2,699 | 2,836 | 0.12% | +137 |
| FORTINET INC(FTNT) | 7,150 | 7,150 | 0 | 554 | 676 | 0.03% | +121 |
| SALESFORCE INC(CRM) | 0 | 1,768 | +1,768 | 0 | 592 | 0.03% | +592 |
| PERSONALIS INC(PSNL) | 262,608 | 262,608 | 0 | 1,413 | 1,518 | 0.07% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 19,732 | +19,732 | 0 | 1,116 | 0.05% | +1,116 |
| VANGUARD INDEX FDS | 17,685 | 17,685 | 0 | 5,023 | 5,125 | 0.22% | +102 |
| PAYCHEX INC(PAYX) | 0 | 34,502 | +34,502 | 0 | 4,838 | 0.21% | +4,838 |
| SKEENA RES LTD NEW(SKE) | 0 | 11,040 | +11,040 | 0 | 96 | 0.00% | +96 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,406 | +3,406 | 0 | 636 | 0.03% | +636 |
| INVESCO QQQ TR | 0 | 3,027 | +3,027 | 0 | 1,547 | 0.07% | +1,547 |
| VANGUARD INDEX FDS | 5,720 | 5,935 | +215 | 1,361 | 1,426 | 0.06% | +65 |
| ISHARES TR IBONDS DEC 27 | 160,414 | 164,864 | +4,450 | 4,083 | 4,145 | 0.18% | +62 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,133 | +2,133 | 0 | 633 | 0.03% | +633 |
| ISHARES TR | 39,354 | 42,354 | +3,000 | 1,003 | 1,058 | 0.05% | +55 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,225 | +13,225 | 0 | 511 | 0.02% | +511 |
| NEOGENOMICS INC(NEO) | 0 | 29,454 | +29,454 | 0 | 485 | 0.02% | +485 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,048 | +3,048 | 0 | 282 | 0.01% | +282 |
| ISHARES TR ESG AWR MSCI USA | 18,398 | 18,398 | 0 | 2,321 | 2,370 | 0.10% | +49 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,366 | +2,366 | 0 | 273 | 0.01% | +273 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,757 | +1,757 | 0 | 394 | 0.02% | +394 |
| DISNEY WALT CO(DIS) | 0 | 5,349 | +5,349 | 0 | 598 | 0.03% | +598 |
| RTX CORPORATION(RTX) | 13,272 | 14,227 | +955 | 1,608 | 1,646 | 0.07% | +38 |