Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 684,429 | +684,429 | 0 | 294,510 | 5.28% | +294,510 |
| Apple Inc(AAPL) | 0 | 1,149,239 | +1,149,239 | 0 | 267,773 | 4.80% | +267,773 |
| NVIDIA Corp(NVDA) | 0 | 1,733,968 | +1,733,968 | 0 | 210,573 | 3.77% | +210,573 |
| ALPHABET INC(GOOG) | 0 | 872,890 | +872,890 | 0 | 144,769 | 2.59% | +144,769 |
| Amazon.com Inc(AMZN) | 0 | 747,392 | +747,392 | 0 | 139,262 | 2.49% | +139,262 |
| iShares ETFs/USA | 0 | 1,235,145 | +1,235,145 | 0 | 132,284 | 2.37% | +132,284 |
| Broadcom Inc(AVGO) | 0 | 678,241 | +678,241 | 0 | 116,997 | 2.10% | +116,997 |
| SSgA Funds Management Inc(SPY) | 0 | 195,044 | +195,044 | 0 | 111,908 | 2.00% | +111,908 |
| Vanguard ETF/USA | 0 | 2,065,764 | +2,065,764 | 0 | 109,093 | 1.95% | +109,093 |
| Walmart Inc(WMT) | 0 | 1,346,897 | +1,346,897 | 0 | 108,762 | 1.95% | +108,762 |
| JPMorgan Chase & Co(JPM) | 0 | 455,764 | +455,764 | 0 | 96,102 | 1.72% | +96,102 |
| UnitedHealth Group Inc(UNH) | 0 | 160,103 | +160,103 | 0 | 93,609 | 1.68% | +93,609 |
| VISA INC(V) | 0 | 327,990 | +327,990 | 0 | 90,181 | 1.62% | +90,181 |
| Meta Platforms Inc(META) | 0 | 156,566 | +156,566 | 0 | 89,625 | 1.61% | +89,625 |
| Exxon Mobil Corp | 0 | 702,501 | +702,501 | 0 | 82,347 | 1.48% | +82,347 |
| Eli Lilly & Co(LLY) | 0 | 90,057 | +90,057 | 0 | 79,786 | 1.43% | +79,786 |
| NEXTERA ENERGY(NEE) | 0 | 917,658 | +917,658 | 0 | 77,570 | 1.39% | +77,570 |
| ISHARES | 0 | 120,442 | +120,442 | 0 | 69,473 | 1.24% | +69,473 |
| SSGA FUNDS MANAGEMENT INC ST INTER BD ETF | 0 | 2,006,768 | +2,006,768 | 0 | 67,648 | 1.21% | +67,648 |
| Eaton Corp PLC(ETN) | 0 | 202,273 | +202,273 | 0 | 67,041 | 1.20% | +67,041 |
| AMER EXPRESS CO(AXP) | 0 | 246,477 | +246,477 | 0 | 66,845 | 1.20% | +66,845 |
| Merck & Co Inc(MRK) | 0 | 567,710 | +567,710 | 0 | 64,469 | 1.15% | +64,469 |
| Procter & Gamble Co/The(PG) | 0 | 319,706 | +319,706 | 0 | 55,373 | 0.99% | +55,373 |
| BERKSHIRE HATHAWAY | 0 | 80 | +80 | 0 | 55,294 | 0.99% | +55,294 |
| Invesco ETFs/USA S&P MDCP QUALITY | 0 | 511,978 | +511,978 | 0 | 52,519 | 0.94% | +52,519 |
| Vanguard ETF/USA | 0 | 577,463 | +577,463 | 0 | 50,978 | 0.91% | +50,978 |
| PROSHARE ADVISORS LLC S&P 500 DV ARIST | 0 | 473,415 | +473,415 | 0 | 50,542 | 0.91% | +50,542 |
| BlackRock Fund Advisors | 0 | 510,057 | +510,057 | 0 | 50,047 | 0.90% | +50,047 |
| iShares ETFs/USA | 0 | 934,825 | +934,825 | 0 | 49,228 | 0.88% | +49,228 |
| ORACLE CORP(ORCL) | 0 | 286,475 | +286,475 | 0 | 48,815 | 0.87% | +48,815 |
| ServiceNow Inc(NOW) | 0 | 54,421 | +54,421 | 0 | 48,674 | 0.87% | +48,674 |
| Blackrock Inc(BLK) | 0 | 50,259 | +50,259 | 0 | 47,722 | 0.85% | +47,722 |
| Prologis Inc(PLD) | 0 | 371,362 | +371,362 | 0 | 46,896 | 0.84% | +46,896 |
| Palo Alto Networks Inc(PANW) | 0 | 136,712 | +136,712 | 0 | 46,728 | 0.84% | +46,728 |
| PNC Financial Services Group I(PNC) | 0 | 248,812 | +248,812 | 0 | 45,993 | 0.82% | +45,993 |
| Home Depot Inc/The(HD) | 0 | 112,122 | +112,122 | 0 | 45,432 | 0.81% | +45,432 |
| iShares ETFs/USA | 0 | 420,720 | +420,720 | 0 | 45,291 | 0.81% | +45,291 |
| Linde PLC(LIN) | 0 | 94,285 | +94,285 | 0 | 44,961 | 0.81% | +44,961 |
| Honeywell International Inc(HON) | 0 | 215,252 | +215,252 | 0 | 44,495 | 0.80% | +44,495 |
| AbbVie Inc(ABBV) | 0 | 212,275 | +212,275 | 0 | 41,920 | 0.75% | +41,920 |
| ECOLAB INC(ECL) | 0 | 162,607 | +162,607 | 0 | 41,519 | 0.74% | +41,519 |
| BK OF AMERICA CORP | 0 | 1,016,157 | +1,016,157 | 0 | 40,321 | 0.72% | +40,321 |
| iShares ETFs/USA A RATE CP BD ETF | 0 | 818,424 | +818,424 | 0 | 40,226 | 0.72% | +40,226 |
| iShares ETFs/USA MSCI USA QLT FCT | 0 | 223,800 | +223,800 | 0 | 40,127 | 0.72% | +40,127 |
| iShares ETFs/USA MSCI EMRG CHN | 0 | 631,340 | +631,340 | 0 | 38,581 | 0.69% | +38,581 |
| Chevron Corp(CVX) | 0 | 256,979 | +256,979 | 0 | 37,845 | 0.68% | +37,845 |
| LOWE'S COS INC(LOW) | 0 | 138,039 | +138,039 | 0 | 37,388 | 0.67% | +37,388 |
| EMERSON ELECTRIC(EMR) | 0 | 322,069 | +322,069 | 0 | 35,225 | 0.63% | +35,225 |
| iShares ETFs/USA MSCI INTL QUALTY | 0 | 844,601 | +844,601 | 0 | 35,042 | 0.63% | +35,042 |
| WASTE MANAGEMENT(WM) | 0 | 162,590 | +162,590 | 0 | 33,754 | 0.60% | +33,754 |
| ANALOG DEVICES INC(ADI) | 0 | 141,864 | +141,864 | 0 | 32,653 | 0.58% | +32,653 |
| Invesco ETFs/USA INVSCO 30 CORP | 0 | 1,873,666 | +1,873,666 | 0 | 31,759 | 0.57% | +31,759 |
| Invesco ETFs/USA INVSCO BLSH 28 | 0 | 1,541,101 | +1,541,101 | 0 | 31,685 | 0.57% | +31,685 |
| Invesco ETFs/USA BULETSHS 2029 | 0 | 1,678,513 | +1,678,513 | 0 | 31,573 | 0.57% | +31,573 |
| MCDONALD'S CORP(MCD) | 0 | 102,392 | +102,392 | 0 | 31,179 | 0.56% | +31,179 |
| Invesco ETFs/USA BULLETSHS 2032 | 0 | 1,435,537 | +1,435,537 | 0 | 30,103 | 0.54% | +30,103 |
| Cabot Corp(CBT) | 0 | 269,270 | +269,270 | 0 | 30,096 | 0.54% | +30,096 |
| Zoetis Inc(ZTS) | 0 | 149,780 | +149,780 | 0 | 29,264 | 0.52% | +29,264 |
| Danaher Corp(DHR) | 0 | 105,136 | +105,136 | 0 | 29,230 | 0.52% | +29,230 |
| Invesco ETFs/USA | 0 | 1,403,587 | +1,403,587 | 0 | 28,984 | 0.52% | +28,984 |
| Invesco ETFs/USA | 0 | 1,351,668 | +1,351,668 | 0 | 28,547 | 0.51% | +28,547 |
| Dimensional ETF Trust US LARG VALU ETF | 0 | 909,558 | +909,558 | 0 | 28,023 | 0.50% | +28,023 |
| PARKER-HANNIFIN(PH) | 0 | 43,209 | +43,209 | 0 | 27,300 | 0.49% | +27,300 |
| PEPSICO INC(PEP) | 0 | 154,718 | +154,718 | 0 | 26,310 | 0.47% | +26,310 |
| ADVANCED MICRO DEV(AMD) | 0 | 158,715 | +158,715 | 0 | 26,042 | 0.47% | +26,042 |
| Boston Scientific Corp(BSX) | 0 | 308,208 | +308,208 | 0 | 25,828 | 0.46% | +25,828 |
| Adobe Inc(ADBE) | 0 | 49,624 | +49,624 | 0 | 25,694 | 0.46% | +25,694 |
| S&P Global Inc(SPGI) | 0 | 48,627 | +48,627 | 0 | 25,122 | 0.45% | +25,122 |
| Hartford Financial Services Gr(HIG) | 0 | 211,645 | +211,645 | 0 | 24,892 | 0.45% | +24,892 |
| APPLIED MATERIALS | 0 | 120,355 | +120,355 | 0 | 24,318 | 0.44% | +24,318 |
| Eastern Bankshares Inc(EBC) | 0 | 1,455,096 | +1,455,096 | 0 | 23,849 | 0.43% | +23,849 |
| American Tower Corp(AMT) | 0 | 102,427 | +102,427 | 0 | 23,820 | 0.43% | +23,820 |
| American Electric Power Co Inc | 0 | 218,460 | +218,460 | 0 | 22,414 | 0.40% | +22,414 |
| Air Products and Chemicals Inc | 0 | 74,607 | +74,607 | 0 | 22,213 | 0.40% | +22,213 |
| ARISTA NETWORKS INC | 0 | 55,459 | +55,459 | 0 | 21,286 | 0.38% | +21,286 |
| KLA Corp(KLAC) | 0 | 27,368 | +27,368 | 0 | 21,194 | 0.38% | +21,194 |
| Johnson & Johnson(JNJ) | 0 | 130,431 | +130,431 | 0 | 21,138 | 0.38% | +21,138 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 32,228 | +32,228 | 0 | 19,935 | 0.36% | +19,935 |
| Costco Wholesale Corp(COST) | 0 | 22,374 | +22,374 | 0 | 19,835 | 0.36% | +19,835 |
| O'Reilly Automotive Inc(ORLY) | 0 | 17,181 | +17,181 | 0 | 19,786 | 0.35% | +19,786 |
| Novartis AG(NVS) | 0 | 171,947 | +171,947 | 0 | 19,777 | 0.35% | +19,777 |
| AUTOMATIC DATA PROCESSING | 0 | 71,207 | +71,207 | 0 | 19,705 | 0.35% | +19,705 |
| CONOCOPHILLIPS(COP) | 0 | 187,107 | +187,107 | 0 | 19,699 | 0.35% | +19,699 |
| PULTE HOMES INC(PHM) | 0 | 136,497 | +136,497 | 0 | 19,591 | 0.35% | +19,591 |
| Mondelez International Inc(MDLZ) | 0 | 260,028 | +260,028 | 0 | 19,156 | 0.34% | +19,156 |
| Salesforce Inc(CRM) | 0 | 67,468 | +67,468 | 0 | 18,467 | 0.33% | +18,467 |
| Eastman Chemical Co(EMN) | 0 | 164,098 | +164,098 | 0 | 18,371 | 0.33% | +18,371 |
| AT&T INC(T) | 0 | 797,942 | +797,942 | 0 | 17,555 | 0.31% | +17,555 |
| SSgA Funds Management Inc ST STR ACWI ETF | 0 | 563,337 | +563,337 | 0 | 17,148 | 0.31% | +17,148 |
| Sysco Corp(SYY) | 0 | 219,181 | +219,181 | 0 | 17,109 | 0.31% | +17,109 |
| iShares ETFs/USA | 0 | 147,624 | +147,624 | 0 | 16,140 | 0.29% | +16,140 |
| iShares ETFs/USA | 0 | 381,136 | +381,136 | 0 | 16,118 | 0.29% | +16,118 |
| AGILENT TECHS INC(A) | 0 | 106,534 | +106,534 | 0 | 15,818 | 0.28% | +15,818 |
| Accenture PLC SHS CLASS A | 0 | 43,944 | +43,944 | 0 | 15,533 | 0.28% | +15,533 |
| Uber Technologies Inc(UBER) | 0 | 203,354 | +203,354 | 0 | 15,284 | 0.27% | +15,284 |
| EQUINIX INC(EQIX) | 0 | 17,143 | +17,143 | 0 | 15,217 | 0.27% | +15,217 |
| Columbia ETFs/USA EM CORE EX ETF | 0 | 463,473 | +463,473 | 0 | 15,142 | 0.27% | +15,142 |
| Marriott International Inc/MD(MAR) | 0 | 60,105 | +60,105 | 0 | 14,942 | 0.27% | +14,942 |
| WISDOMTREE ETFS/USA(WT) | 0 | 277,951 | +277,951 | 0 | 14,926 | 0.27% | +14,926 |
| ISHARES ETFS/USA ESG AW MSCI EAFE | 0 | 175,465 | +175,465 | 0 | 14,769 | 0.26% | +14,769 |