Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 557,834 | 554,528 | -3,306 | 103,941 | 121,658 | 5.40% | +17,717 |
| BLACKROCK INC(BLK) | 0 | 17,250 | +17,250 | 0 | 17,683 | 0.78% | +17,683 |
| VANGUARD S&P 500 ETF | 76,754 | 103,724 | +26,970 | 40,501 | 55,888 | 2.48% | +15,387 |
| ALPHABET INC CL A(GOOG) | 560,626 | 552,581 | -8,045 | 92,980 | 104,604 | 4.64% | +11,624 |
| NVIDIA CORP(NVDA) | 1,304,875 | 1,264,534 | -40,341 | 158,464 | 169,814 | 7.54% | +11,350 |
| VISA INC CL A(V) | 259,373 | 256,808 | -2,565 | 71,315 | 81,162 | 3.60% | +9,847 |
| APPLE INC(AAPL) | 671,557 | 663,751 | -7,806 | 156,473 | 166,216 | 7.38% | +9,744 |
| SERVICENOW INC(NOW) | 18,957 | 22,985 | +4,028 | 16,955 | 24,367 | 1.08% | +7,412 |
| JPMORGAN CHASE & CO(JPM) | 203,656 | 201,855 | -1,801 | 42,943 | 48,387 | 2.15% | +5,444 |
| NETFLIX INC(NFLX) | 5,609 | 9,703 | +4,094 | 3,978 | 8,648 | 0.38% | +4,670 |
| TJX COS INC(TJX) | 83,647 | 119,393 | +35,746 | 9,832 | 14,424 | 0.64% | +4,592 |
| WALMART INC(WMT) | 346,403 | 355,627 | +9,224 | 27,972 | 32,131 | 1.43% | +4,159 |
| INTUITIVE SURGICAL INC | 86,485 | 89,170 | +2,685 | 42,487 | 46,543 | 2.07% | +4,056 |
| VANGUARD SMALL CAP ETF | 88,103 | 102,679 | +14,576 | 20,899 | 24,672 | 1.09% | +3,773 |
| BLACKSTONE INC COM(BX) | 224,403 | 220,157 | -4,246 | 34,363 | 37,960 | 1.68% | +3,597 |
| GOLDMAN SACHS GROUP INC(GS) | 39,369 | 40,145 | +776 | 19,492 | 22,988 | 1.02% | +3,496 |
| META PLATFORMS INC CL A(META) | 100,674 | 104,256 | +3,582 | 57,630 | 61,043 | 2.71% | +3,413 |
| TESLA INC(TSLA) | 23,207 | 23,183 | -24 | 6,072 | 9,362 | 0.42% | +3,291 |
| PALO ALTO NETWORKS INC(PANW) | 21,988 | 57,234 | +35,246 | 7,515 | 10,414 | 0.46% | +2,899 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 12,991 | 16,517 | +3,526 | 4,788 | 7,389 | 0.33% | +2,602 |
| ALPHABET INC CL C(GOOG) | 113,096 | 109,219 | -3,877 | 18,909 | 20,800 | 0.92% | +1,891 |
| COSTCO WHOLESALE CORP(COST) | 97,047 | 95,953 | -1,094 | 86,034 | 87,919 | 3.90% | +1,885 |
| HONEYWELL INTL INC(HON) | 131,175 | 128,075 | -3,100 | 27,115 | 28,931 | 1.28% | +1,816 |
| VANGUARD MEGA GROWTH IND | 32,112 | 33,692 | +1,580 | 10,338 | 11,570 | 0.51% | +1,232 |
| TOAST INC CL A(TOST) | 0 | 30,291 | +30,291 | 0 | 1,104 | 0.05% | +1,104 |
| SPDR S&P 500 ETF TR(SPY) | 5,578 | 7,108 | +1,530 | 3,200 | 4,166 | 0.18% | +965 |
| BANK OF AMERICA CORP | 155,026 | 154,180 | -846 | 6,151 | 6,776 | 0.30% | +625 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,809 | +1,809 | 0 | 619 | 0.03% | +619 |
| VANGUARD DIV APPREC ETF | 127,319 | 131,706 | +4,387 | 25,217 | 25,792 | 1.14% | +575 |
| MORGAN STANLEY(MS) | 24,589 | 24,431 | -158 | 2,563 | 3,071 | 0.14% | +508 |
| VANGUARD VALUE ETF | 14,650 | 17,900 | +3,250 | 2,557 | 3,030 | 0.13% | +473 |
| VANGUARD MID CAP ETF | 65,463 | 67,116 | +1,653 | 17,271 | 17,727 | 0.79% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 4,406 | 5,901 | +1,495 | 765 | 1,165 | 0.05% | +400 |
| ISHARES CORE S&P 500 ETF | 7,585 | 8,097 | +512 | 4,375 | 4,767 | 0.21% | +391 |
| Arista Networks Inc(ANET) | 0 | 3,195 | +3,195 | 0 | 353 | 0.02% | +353 |
| Vaneck Etf Trust Mrngstr Wde M MRNGSTR WDE MOAT | 0 | 3,316 | +3,316 | 0 | 307 | 0.01% | +307 |
| CISCO SYSTEMS INC(CSCO) | 50,982 | 50,982 | 0 | 2,713 | 3,018 | 0.13% | +305 |
| EMERSON ELECTRIC CO(EMR) | 19,156 | 19,149 | -7 | 2,095 | 2,373 | 0.11% | +278 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 723 | +723 | 0 | 276 | 0.01% | +276 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,250 | +3,250 | 0 | 246 | 0.01% | +246 |
| KKR & CO INC CL A(KKR) | 12,800 | 12,800 | 0 | 1,671 | 1,893 | 0.08% | +222 |
| SNAP ON INC(SNA) | 0 | 625 | +625 | 0 | 212 | 0.01% | +212 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 6,749 | +6,749 | 0 | 212 | 0.01% | +212 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 1,121 | 1,329 | 0.06% | +208 |
| Ge Vernova Inc(GEV) | 0 | 619 | +619 | 0 | 204 | 0.01% | +204 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,004 | +2,004 | 0 | 203 | 0.01% | +203 |
| VANGUARD LARGE CAP ETF | 34,469 | 34,100 | -369 | 9,075 | 9,197 | 0.41% | +121 |
| WELLS FARGO CO(WFC) | 8,420 | 8,420 | 0 | 476 | 591 | 0.03% | +116 |
| INVESCO QQQ TR UNIT SER 1 | 3,476 | 3,541 | +65 | 1,697 | 1,810 | 0.08% | +114 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,166 | 4,166 | 0 | 1,564 | 1,673 | 0.07% | +109 |
| EASTERN BANKSHARES INC(EBC) | 101,923 | 101,923 | 0 | 1,671 | 1,758 | 0.08% | +88 |
| AUTOMATIC DATA PROCESSING INC | 6,885 | 6,775 | -110 | 1,905 | 1,983 | 0.09% | +78 |
| MASTERCARD INCORPORATED CL A(MA) | 19,330 | 18,275 | -1,055 | 9,545 | 9,623 | 0.43% | +78 |
| ONEOK INC COM(OKE) | 3,705 | 4,013 | +308 | 338 | 403 | 0.02% | +65 |
| STATE STREET CORP(STT) | 5,834 | 5,834 | 0 | 516 | 573 | 0.03% | +56 |
| SALESFORCE INC(CRM) | 1,094 | 1,059 | -35 | 299 | 354 | 0.02% | +55 |
| EDINBURGH WORLDWIDE GBP | 140,000 | 140,000 | 0 | 291 | 341 | 0.02% | +51 |
| AT&T INC(T) | 50,747 | 51,198 | +451 | 1,116 | 1,166 | 0.05% | +49 |
| EOG RESOURCES INC(EOG) | 2,370 | 2,765 | +395 | 291 | 339 | 0.02% | +48 |
| CORNING INC(GLW) | 16,227 | 16,227 | 0 | 733 | 771 | 0.03% | +38 |
| ISHARES CORE S&P MCP ETF | 5,075 | 5,550 | +475 | 316 | 346 | 0.02% | +30 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 405 | 435 | 0.02% | +29 |
| COPART INC(CPRT) | 5,624 | 5,624 | 0 | 295 | 323 | 0.01% | +28 |
| VANGUARD SMALL CAP GROWTH ETF | 2,115 | 2,115 | 0 | 565 | 592 | 0.03% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,939 | 8,639 | -300 | 463 | 489 | 0.02% | +26 |
| VANGUARD ESG US STOCK ETF | 6,575 | 6,555 | -20 | 668 | 688 | 0.03% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,455 | 1,455 | 0 | 654 | 673 | 0.03% | +18 |
| VANGUARD TOTAL STOCK MKT | 5,527 | 5,459 | -68 | 1,565 | 1,582 | 0.07% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,942 | 1,942 | 0 | 455 | 468 | 0.02% | +13 |
| ISHARES CORE S&P TTL STOCK | 5,242 | 5,217 | -25 | 659 | 671 | 0.03% | +13 |
| WASTE MANAGEMENT INC(WM) | 129,055 | 132,824 | +3,769 | 26,792 | 26,803 | 1.19% | +11 |
| FASTENAL CO(FAST) | 16,800 | 16,800 | 0 | 1,200 | 1,208 | 0.05% | +8 |
| WABTEC CORP(WAB) | 1,451 | 1,426 | -25 | 264 | 270 | 0.01% | +7 |
| ALTRIA GROUP INC(MO) | 4,330 | 4,330 | 0 | 221 | 226 | 0.01% | +5 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,680 | 2,619 | -61 | 605 | 609 | 0.03% | +4 |
| GRAINGER W W INC(GWW) | 200 | 200 | 0 | 208 | 211 | 0.01% | +3 |
| ISHARES RUS MID CAP ETF | 4,391 | 4,391 | 0 | 387 | 388 | 0.02% | +1 |
| KELLANOVA COM | 3,485 | 3,485 | 0 | 281 | 282 | 0.01% | +1 |
| ISHARES RUSSELL 2000 ETF | 1,860 | 1,860 | 0 | 411 | 411 | 0.02% | 0 |
| SPDR S&P MID CAP 400 ETF TR(MDY) | 372 | 372 | 0 | 212 | 212 | 0.01% | -0 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 513 | 511 | 0.02% | -2 |
| ISHARES S&P MC 400GR ETF | 3,402 | 3,402 | 0 | 313 | 309 | 0.01% | -3 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 875 | 0 | 511 | 505 | 0.02% | -6 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 6,123 | 0 | 743 | 737 | 0.03% | -6 |
| CORTEVA INC(CTVA) | 3,958 | 3,958 | 0 | 233 | 225 | 0.01% | -7 |
| ISHARES SELECT DIV ETF | 2,047 | 2,047 | 0 | 276 | 269 | 0.01% | -8 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,525 | 1,525 | 0 | 400 | 387 | 0.02% | -13 |
| SYSCO CORP(SYY) | 9,504 | 9,504 | 0 | 742 | 727 | 0.03% | -15 |
| ANALOG DEVICES INC(ADI) | 1,076 | 1,073 | -3 | 248 | 228 | 0.01% | -20 |
| BP PLC SP ADR(BP) | 11,997 | 11,997 | 0 | 377 | 355 | 0.02% | -22 |
| DONALDSON INC(DCI) | 3,135 | 3,070 | -65 | 231 | 207 | 0.01% | -24 |
| OTIS WORLDWIDE CORP(OTIS) | 2,195 | 2,195 | 0 | 228 | 203 | 0.01% | -25 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 435 | 408 | 0.02% | -27 |
| CONOCOPHILLIPS(COP) | 4,535 | 4,485 | -50 | 477 | 445 | 0.02% | -33 |
| EASTGROUP PROPERTY INC(EGP) | 1,300 | 1,300 | 0 | 243 | 209 | 0.01% | -34 |
| ORACLE CORP(ORCL) | 7,345 | 7,303 | -42 | 1,252 | 1,217 | 0.05% | -35 |
| AMERICAN ELECTRIC POWER INC | 3,872 | 3,872 | 0 | 397 | 357 | 0.02% | -40 |
| ISHARES RUSSELL 1000 VAL ETF | 8,850 | 8,850 | 0 | 1,680 | 1,638 | 0.07% | -41 |
| INTL BUSINESS MACHINES(IBM) | 7,082 | 6,932 | -150 | 1,566 | 1,524 | 0.07% | -42 |
| VANGUARD REAL ESTATE ETF | 4,978 | 4,930 | -48 | 485 | 439 | 0.02% | -46 |