Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 678,241 | 670,177 | -8,064 | 116,997 | 155,374 | 2.89% | +38,377 |
| Tesla Inc(TSLA) | 7,655 | 70,918 | +63,263 | 2,003 | 28,640 | 0.53% | +26,637 |
| Amazon.com Inc(AMZN) | 747,392 | 739,240 | -8,152 | 139,262 | 162,182 | 3.01% | +22,920 |
| NVIDIA Corp(NVDA) | 1,733,968 | 1,738,465 | +4,497 | 210,573 | 233,459 | 4.34% | +22,885 |
| ALPHABET INC(GOOG) | 872,890 | 866,308 | -6,582 | 144,769 | 163,992 | 3.05% | +19,223 |
| Apple Inc(AAPL) | 1,149,239 | 1,141,361 | -7,878 | 267,773 | 285,820 | 5.31% | +18,047 |
| iShares ETFs/USA | 4,508 | 377,370 | +372,862 | 108 | 15,788 | 0.29% | +15,679 |
| VISA INC(V) | 327,990 | 334,060 | +6,070 | 90,181 | 105,576 | 1.96% | +15,395 |
| BlackRock Fund Advisors | 1,235,145 | 1,411,468 | +176,323 | 132,284 | 147,117 | 2.73% | +14,833 |
| JPMorgan Chase & Co(JPM) | 455,764 | 454,745 | -1,019 | 96,102 | 109,007 | 2.03% | +12,905 |
| Walmart Inc(WMT) | 1,346,897 | 1,343,940 | -2,957 | 108,762 | 121,425 | 2.26% | +12,663 |
| EMERSON ELECTRIC(EMR) | 322,069 | 381,919 | +59,850 | 35,225 | 47,331 | 0.88% | +12,107 |
| AbbVie Inc(ABBV) | 212,275 | 290,164 | +77,889 | 41,920 | 51,562 | 0.96% | +9,642 |
| BK OF AMERICA CORP | 1,016,157 | 1,135,559 | +119,402 | 40,321 | 49,908 | 0.93% | +9,587 |
| ServiceNow Inc(NOW) | 54,421 | 54,260 | -161 | 48,674 | 57,522 | 1.07% | +8,849 |
| AMER EXPRESS CO(AXP) | 246,477 | 248,695 | +2,218 | 66,845 | 73,810 | 1.37% | +6,966 |
| ANALOG DEVICES INC(ADI) | 141,864 | 185,576 | +43,712 | 32,653 | 39,427 | 0.73% | +6,775 |
| ISHARES | 120,442 | 129,008 | +8,566 | 69,473 | 75,945 | 1.41% | +6,471 |
| PNC Financial Services Group I(PNC) | 248,812 | 261,587 | +12,775 | 45,993 | 50,447 | 0.94% | +4,454 |
| Chart Industries Inc | 56,781 | 55,572 | -1,209 | 7,049 | 10,605 | 0.20% | +3,557 |
| Salesforce Inc(CRM) | 67,468 | 65,785 | -1,683 | 18,467 | 21,994 | 0.41% | +3,527 |
| NETFLIX INC(NFLX) | 19,786 | 19,649 | -137 | 14,034 | 17,514 | 0.33% | +3,480 |
| Honeywell International Inc(HON) | 215,252 | 211,981 | -3,271 | 44,495 | 47,884 | 0.89% | +3,390 |
| PARKER-HANNIFIN(PH) | 43,209 | 48,000 | +4,791 | 27,300 | 30,529 | 0.57% | +3,229 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 223,800 | 241,568 | +17,768 | 40,127 | 43,018 | 0.80% | +2,891 |
| Palo Alto Networks Inc(PANW) | 136,712 | 272,195 | +135,483 | 46,728 | 49,529 | 0.92% | +2,800 |
| Meta Platforms Inc(META) | 156,566 | 156,908 | +342 | 89,625 | 91,871 | 1.71% | +2,247 |
| Intuitive Surgical Inc | 4,508 | 4,266 | -242 | 108 | 2,227 | 0.04% | +2,118 |
| INTL BUSINESS MCHN(IBM) | 22,453 | 31,544 | +9,091 | 4,964 | 6,934 | 0.13% | +1,970 |
| Alphabet Inc(GOOG) | 80,674 | 80,727 | +53 | 13,488 | 15,374 | 0.29% | +1,886 |
| Marriott International Inc/MD(MAR) | 60,105 | 59,459 | -646 | 14,942 | 16,585 | 0.31% | +1,643 |
| Boston Scientific Corp(BSX) | 308,208 | 304,881 | -3,327 | 25,828 | 27,232 | 0.51% | +1,404 |
| AUTOMATIC DATA PROCESSING | 71,207 | 70,283 | -924 | 19,705 | 20,574 | 0.38% | +869 |
| Costco Wholesale Corp(COST) | 22,374 | 22,571 | +197 | 19,835 | 20,681 | 0.38% | +846 |
| BlackRock Fund Advisors | 19,866 | 31,258 | +11,392 | 1,661 | 2,363 | 0.04% | +702 |
| Invesco Capital Management LLC | 4,508 | 11,445 | +6,937 | 108 | 801 | 0.01% | +693 |
| EQUINIX INC(EQIX) | 17,143 | 16,861 | -282 | 15,217 | 15,898 | 0.30% | +681 |
| O'Reilly Automotive Inc(ORLY) | 17,181 | 17,179 | -2 | 19,786 | 20,371 | 0.38% | +585 |
| BOEING CO(BA) | 12,120 | 13,703 | +1,583 | 1,843 | 2,425 | 0.05% | +583 |
| BlackRock Fund Advisors | 147,547 | 156,921 | +9,374 | 9,195 | 9,778 | 0.18% | +583 |
| SSgA Funds Management Inc(SPY) | 195,044 | 191,845 | -3,199 | 111,908 | 112,437 | 2.09% | +528 |
| Walt Disney Co/The(DIS) | 30,409 | 30,781 | +372 | 2,925 | 3,427 | 0.06% | +502 |
| US Bancorp(USB) | 199,945 | 200,851 | +906 | 9,143 | 9,607 | 0.18% | +463 |
| Invesco Capital Management LLC | 13,587 | 13,845 | +258 | 6,631 | 7,078 | 0.13% | +447 |
| Kinder Morgan Inc(KMI) | 85,616 | 84,013 | -1,603 | 1,891 | 2,302 | 0.04% | +411 |
| State Street Corp(STT) | 42,299 | 42,299 | 0 | 3,742 | 4,152 | 0.08% | +409 |
| Digital Realty Trust Inc(DLR) | 23,164 | 23,281 | +117 | 3,749 | 4,128 | 0.08% | +380 |
| Apellis Pharmaceuticals Inc COM | 11,500 | 21,500 | +10,000 | 332 | 686 | 0.01% | +354 |
| SSgA Funds Management Inc ST STR SVC ETF | 49,009 | 49,385 | +376 | 4,430 | 4,781 | 0.09% | +351 |
| MASTERCARD INC(MA) | 15,433 | 15,113 | -320 | 7,621 | 7,958 | 0.15% | +337 |
| WELLS FARGO & CO(WFC) | 13,989 | 15,420 | +1,431 | 790 | 1,083 | 0.02% | +293 |
| CISCO SYSTEMS(CSCO) | 35,307 | 36,067 | +760 | 1,879 | 2,135 | 0.04% | +256 |
| BlackRock Fund Advisors | 986 | 3,650 | +2,664 | 100 | 354 | 0.01% | +254 |
| Eastern Bankshares Inc(EBC) | 1,455,096 | 1,396,823 | -58,273 | 23,849 | 24,095 | 0.45% | +246 |
| SPDR GOLD TRUST(GLD) | 3,314 | 4,245 | +931 | 806 | 1,028 | 0.02% | +222 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 1,808 | 2,574 | +766 | 362 | 577 | 0.01% | +215 |
| ISHARES CORE MSCI EAFE | 10,206 | 14,109 | +3,903 | 797 | 992 | 0.02% | +195 |
| Blackstone Inc(BX) | 10,376 | 10,332 | -44 | 1,589 | 1,781 | 0.03% | +193 |
| VANGUARD FINANCIALS ETF | 0 | 1,563 | +1,563 | 0 | 185 | 0.00% | +185 |
| CHUBB LIMITED COM COM | 3,780 | 4,574 | +794 | 1,090 | 1,264 | 0.02% | +174 |
| Aon PLC(AON) | 124 | 587 | +463 | 43 | 211 | 0.00% | +168 |
| BLACKROCK FUNDS/CLOSED-END/USA | 106,860 | 131,231 | +24,371 | 1,282 | 1,449 | 0.03% | +166 |
| GE Vernova Inc(GEV) | 2,401 | 2,346 | -55 | 612 | 772 | 0.01% | +159 |
| Coterra Energy Inc | 98,552 | 98,552 | 0 | 2,360 | 2,517 | 0.05% | +157 |
| PROSHARES TRUST SHRT RUSSELL2000 | 0 | 8,305 | +8,305 | 0 | 156 | 0.00% | +156 |
| ISHARES/USA | 1,393 | 1,685 | +292 | 523 | 677 | 0.01% | +154 |
| Verisk Analytics Inc(VRSK) | 52,650 | 51,768 | -882 | 14,108 | 14,259 | 0.26% | +150 |
| Autodesk Inc | 6,963 | 6,963 | 0 | 1,918 | 2,058 | 0.04% | +140 |
| MORGAN STANLEY(MS) | 9,218 | 8,705 | -513 | 961 | 1,094 | 0.02% | +134 |
| Garmin Ltd(GRMN) | 1,000 | 1,500 | +500 | 176 | 309 | 0.01% | +133 |
| WELLTOWER INC COM(WELL) | 97 | 1,152 | +1,055 | 12 | 145 | 0.00% | +133 |
| ProShare Advisors LLC SHORT QQQ | 6,079 | 9,946 | +3,867 | 240 | 372 | 0.01% | +132 |
| VANGUARD ETF/USA | 26,185 | 26,027 | -158 | 7,415 | 7,543 | 0.14% | +128 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 45,847 | 45,065 | -782 | 10,350 | 10,479 | 0.19% | +128 |
| ISHARES | 45,220 | 43,906 | -1,314 | 4,330 | 4,458 | 0.08% | +128 |
| ONEOK Inc(OKE) | 13,385 | 13,385 | 0 | 1,220 | 1,344 | 0.02% | +124 |
| Tortoise Capital Advisors LLC(TYG) | 0 | 2,952 | +2,952 | 0 | 124 | 0.00% | +124 |
| Xcel Energy Inc(XEL) | 4,602 | 6,268 | +1,666 | 301 | 423 | 0.01% | +123 |
| TRAVELERS CO INC(TRV) | 2,688 | 3,121 | +433 | 629 | 752 | 0.01% | +123 |
| IDACORP Inc(IDA) | 500 | 1,559 | +1,059 | 52 | 170 | 0.00% | +119 |
| Palantir Technologies Inc(PLTR) | 3,000 | 3,000 | 0 | 112 | 227 | 0.00% | +115 |
| First Trust Advisors LP CLOUD COMPUTING | 0 | 957 | +957 | 0 | 114 | 0.00% | +114 |
| iShares ETFs/USA | 2,083 | 4,716 | +2,633 | 109 | 223 | 0.00% | +114 |
| GOLDMAN SACHS GRP(GS) | 1,464 | 1,464 | 0 | 725 | 838 | 0.02% | +113 |
| Waters Corp(WAT) | 0 | 300 | +300 | 0 | 111 | 0.00% | +111 |
| Atmos Energy Corp(ATO) | 44,618 | 45,232 | +614 | 6,189 | 6,299 | 0.12% | +110 |
| PROSHARES TRUST PSHS ULT S&P 500 | 899 | 1,955 | +1,056 | 81 | 181 | 0.00% | +100 |
| FIRST TRUST ADVISORS LP | 0 | 398 | +398 | 0 | 97 | 0.00% | +97 |
| CUMMINS INC(CMI) | 1,128 | 1,325 | +197 | 365 | 462 | 0.01% | +97 |
| Fidelity Covington Trust | 2,014 | 4,345 | +2,331 | 83 | 179 | 0.00% | +96 |
| Howmet Aerospace Inc(HWM) | 4,720 | 5,186 | +466 | 473 | 567 | 0.01% | +94 |
| SELECT SECTOR SPDR ST STR FINL ETF | 5,819 | 7,361 | +1,542 | 264 | 356 | 0.01% | +92 |
| VANGUARD | 8,128 | 8,130 | +2 | 4,289 | 4,381 | 0.08% | +92 |
| TRANSDIGM INC(TDG) | 5 | 78 | +73 | 7 | 99 | 0.00% | +92 |
| BlackRock Fund Advisors | 147,624 | 163,052 | +15,428 | 16,140 | 16,230 | 0.30% | +91 |
| SSgA Funds Management Inc ST STR REAL ETF | 208 | 2,433 | +2,225 | 9 | 99 | 0.00% | +90 |
| Atlassian Corp | 1,369 | 1,258 | -111 | 217 | 306 | 0.01% | +89 |
| Independent Bank Corp | 23,237 | 22,752 | -485 | 1,374 | 1,460 | 0.03% | +86 |
| Ameriprise Financial Inc(AMP) | 1,399 | 1,395 | -4 | 657 | 743 | 0.01% | +85 |
| TSMC(TSM) | 3,574 | 3,574 | 0 | 621 | 706 | 0.01% | +85 |