Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 797,556 | 1,806,414 | +1,008,858 | 53,843 | 124,534 | 7.85% | +70,691 |
| Goldman Sachs Access Ultra Shor | 0 | 345,399 | +345,399 | 0 | 17,342 | 1.09% | +17,342 |
| BlackRock, Inc(BLK) | 0 | 9,454 | +9,454 | 0 | 9,691 | 0.61% | +9,691 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,294,406 | 1,504,770 | +210,364 | 63,012 | 71,883 | 4.53% | +8,871 |
| Apple Inc(AAPL) | 218,563 | 222,468 | +3,905 | 50,925 | 55,710 | 3.51% | +4,785 |
| SPDR S&P 500 ETF Trust(SPY) | 31,674 | 38,657 | +6,983 | 18,173 | 22,656 | 1.43% | +4,483 |
| Adobe Inc(ADBE) | 0 | 10,467 | +10,467 | 0 | 4,654 | 0.29% | +4,654 |
| Broadcom Inc.(AVGO) | 55,548 | 58,388 | +2,840 | 9,582 | 13,537 | 0.85% | +3,955 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 170,234 | 298,655 | +128,421 | 4,346 | 7,437 | 0.47% | +3,090 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 244,290 | 373,877 | +129,587 | 5,953 | 8,958 | 0.56% | +3,005 |
| Consumer Discretionary Select S ST STR DISCR ETF | 123,465 | 123,162 | -303 | 24,739 | 27,631 | 1.74% | +2,893 |
| Alphabet Inc CL C(GOOG) | 0 | 113,435 | +113,435 | 0 | 21,603 | 1.36% | +21,603 |
| Amazon Com Inc(AMZN) | 0 | 71,378 | +71,378 | 0 | 15,660 | 0.99% | +15,660 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 179,083 | 216,513 | +37,430 | 8,859 | 11,096 | 0.70% | +2,237 |
| SPDR Portfolio S&P 600 Small Ca ST STR SP600 SML | 779,407 | 834,656 | +55,249 | 35,471 | 37,493 | 2.36% | +2,022 |
| JPMorgan Chase & Co(JPM) | 0 | 68,603 | +68,603 | 0 | 16,445 | 1.04% | +16,445 |
| iShares iBonds Dec 2029 Term Co | 53,268 | 133,891 | +80,623 | 1,252 | 3,053 | 0.19% | +1,800 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 257,919 | 335,036 | +77,117 | 6,267 | 8,064 | 0.51% | +1,797 |
| Invesco QQQ Trust | 45,240 | 46,666 | +1,426 | 22,080 | 23,857 | 1.50% | +1,777 |
| Enterprise Bancorp INC | 0 | 42,728 | +42,728 | 0 | 1,689 | 0.11% | +1,689 |
| Visa Inc - Class A Shares(V) | 29,521 | 30,895 | +1,374 | 8,117 | 9,764 | 0.62% | +1,647 |
| Salesforce.com, Inc.(CRM) | 0 | 24,722 | +24,722 | 0 | 8,265 | 0.52% | +8,265 |
| Alphabet Inc CL A(GOOG) | 0 | 45,966 | +45,966 | 0 | 8,701 | 0.55% | +8,701 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 414,737 | +414,737 | 0 | 96,435 | 6.08% | +96,435 |
| Communication Services Select S ST STR SVC ETF | 136,564 | 139,182 | +2,618 | 12,345 | 13,474 | 0.85% | +1,129 |
| iShares iBonds Dec 2025 Term Co | 189,890 | 232,947 | +43,057 | 4,766 | 5,835 | 0.37% | +1,069 |
| NVIDIA Corporation(NVDA) | 0 | 75,180 | +75,180 | 0 | 10,096 | 0.64% | +10,096 |
| Financial Select Sector SPDR ST STR FINL ETF | 313,402 | 308,838 | -4,564 | 14,203 | 14,926 | 0.94% | +723 |
| Wal Mart Stores Inc(WMT) | 90,900 | 88,636 | -2,264 | 7,340 | 8,008 | 0.51% | +668 |
| Kinder Morgan Inc(KMI) | 141,988 | 136,571 | -5,417 | 3,137 | 3,742 | 0.24% | +606 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 0 | 43,245 | +43,245 | 0 | 1,089 | 0.07% | +1,089 |
| Progressive Corp Ohio(PGR) | 0 | 2,130 | +2,130 | 0 | 510 | 0.03% | +510 |
| Tesla, Inc(TSLA) | 3,975 | 3,732 | -243 | 1,040 | 1,507 | 0.10% | +467 |
| Norfolk Southern Corp(NSC) | 0 | 1,740 | +1,740 | 0 | 408 | 0.03% | +408 |
| iShares iBonds Dec 2027 Term Mu IBONDS DEC 27 | 0 | 46,490 | +46,490 | 0 | 1,169 | 0.07% | +1,169 |
| Emerson Elec Co(EMR) | 0 | 24,178 | +24,178 | 0 | 2,996 | 0.19% | +2,996 |
| Cisco Systems Inc(CSCO) | 80,389 | 78,199 | -2,190 | 4,278 | 4,629 | 0.29% | +351 |
| iShares Semiconductor ETF | 0 | 24,148 | +24,148 | 0 | 5,204 | 0.33% | +5,204 |
| iShares Gold Trust(IAU) | 410,064 | 417,654 | +7,590 | 20,380 | 20,678 | 1.30% | +298 |
| Enterprise Products Partners(EPD) | 0 | 8,920 | +8,920 | 0 | 280 | 0.02% | +280 |
| Costco Wholesale Corp(COST) | 0 | 7,532 | +7,532 | 0 | 6,901 | 0.44% | +6,901 |
| Vistra Corporation(VST) | 0 | 1,673 | +1,673 | 0 | 231 | 0.01% | +231 |
| Blackrock Short Duration Bond E SHOR DURA BD ETF | 40,158 | 45,302 | +5,144 | 2,058 | 2,288 | 0.14% | +230 |
| Honeywell International Inc(HON) | 0 | 11,322 | +11,322 | 0 | 2,558 | 0.16% | +2,558 |
| Mastercard Inc CL A(MA) | 6,853 | 6,853 | 0 | 3,384 | 3,609 | 0.23% | +225 |
| Netflix, Inc.(NFLX) | 0 | 250 | +250 | 0 | 223 | 0.01% | +223 |
| Automatic Data Processing Inc | 23,209 | 22,701 | -508 | 6,423 | 6,645 | 0.42% | +223 |
| iShares S&P 500 Index | 0 | 2,062 | +2,062 | 0 | 1,214 | 0.08% | +1,214 |
| ServiceNow, Inc.(NOW) | 0 | 200 | +200 | 0 | 212 | 0.01% | +212 |
| Vanguard 500 Index Fund | 3,335 | 3,656 | +321 | 1,760 | 1,970 | 0.12% | +210 |
| Fiserv Inc(FISV) | 7,371 | 7,296 | -75 | 1,324 | 1,499 | 0.09% | +175 |
| Deere & Co(DE) | 13,935 | 14,089 | +154 | 5,815 | 5,970 | 0.38% | +154 |
| GE Vernova Inc(GEV) | 0 | 2,019 | +2,019 | 0 | 664 | 0.04% | +664 |
| Booking Holdings Inc(BKNG) | 0 | 197 | +197 | 0 | 979 | 0.06% | +979 |
| Bristol Myers Squibb Co(BMY) | 0 | 16,033 | +16,033 | 0 | 907 | 0.06% | +907 |
| Entergy Corporation(ETR) | 6,332 | 12,714 | +6,382 | 833 | 964 | 0.06% | +131 |
| Fidelity MSCI Information Techn | 0 | 12,329 | +12,329 | 0 | 2,279 | 0.14% | +2,279 |
| iShares Dow Jones US Consumer S | 0 | 13,928 | +13,928 | 0 | 1,339 | 0.08% | +1,339 |
| Wells Fargo & Co(WFC) | 0 | 7,407 | +7,407 | 0 | 520 | 0.03% | +520 |
| Ameriprise Finl Inc(AMP) | 0 | 1,685 | +1,685 | 0 | 897 | 0.06% | +897 |
| Vanguard Communication Services COMM SRVC ETF | 0 | 10,212 | +10,212 | 0 | 1,582 | 0.10% | +1,582 |
| iShares MSCI USA ESG Select ETF | 0 | 623,589 | +623,589 | 0 | 75,822 | 4.78% | +75,822 |
| American Express Co(AXP) | 0 | 5,289 | +5,289 | 0 | 1,570 | 0.10% | +1,570 |
| Vanguard Growth ETF | 1,613 | 1,736 | +123 | 619 | 713 | 0.04% | +93 |
| Goldman Sachs Group Inc(GS) | 0 | 1,156 | +1,156 | 0 | 662 | 0.04% | +662 |
| iShares Russell 1000 Growth Ind | 0 | 2,648 | +2,648 | 0 | 1,063 | 0.07% | +1,063 |
| iShares iBonds Dec 2026 Term Mu IBONDS DEC 26 | 0 | 34,025 | +34,025 | 0 | 866 | 0.05% | +866 |
| Bank Of America Corporation | 0 | 15,061 | +15,061 | 0 | 662 | 0.04% | +662 |
| FactSet Research Systems Inc.(FDS) | 0 | 2,922 | +2,922 | 0 | 1,403 | 0.09% | +1,403 |
| Unum Group(UNM) | 3,559 | 3,655 | +96 | 212 | 267 | 0.02% | +55 |
| Taiwan Semiconductor Manufactur(TSM) | 2,271 | 2,271 | 0 | 394 | 449 | 0.03% | +54 |
| Vanguard Mid-Cap ETF | 20,461 | 20,637 | +176 | 5,398 | 5,451 | 0.34% | +53 |
| Vanguard Value ETF | 0 | 2,897 | +2,897 | 0 | 490 | 0.03% | +490 |
| Yum Brands Inc(YUM) | 0 | 3,988 | +3,988 | 0 | 535 | 0.03% | +535 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 302,364 | 297,636 | -4,728 | 14,287 | 14,331 | 0.90% | +44 |
| VeriSign Inc | 0 | 2,384 | +2,384 | 0 | 493 | 0.03% | +493 |
| SPDR S&P Midcap 400 ETF Tr Ser(MDY) | 0 | 5,067 | +5,067 | 0 | 2,886 | 0.18% | +2,886 |
| PNC Financial Services Group(PNC) | 0 | 4,111 | +4,111 | 0 | 793 | 0.05% | +793 |
| Vanguard Total Stock Market ETF | 0 | 3,805 | +3,805 | 0 | 1,103 | 0.07% | +1,103 |
| Waste Management Inc(WM) | 0 | 3,614 | +3,614 | 0 | 729 | 0.05% | +729 |
| Copart, Inc.(CPRT) | 0 | 5,397 | +5,397 | 0 | 310 | 0.02% | +310 |
| Paychex Inc(PAYX) | 0 | 4,456 | +4,456 | 0 | 625 | 0.04% | +625 |
| iShares TR Russell 1000 ETF | 0 | 3,165 | +3,165 | 0 | 1,020 | 0.06% | +1,020 |
| Boeing Co(BA) | 0 | 1,528 | +1,528 | 0 | 270 | 0.02% | +270 |
| Meta Platforms, Inc.(META) | 1,798 | 1,798 | 0 | 1,029 | 1,053 | 0.07% | +24 |
| The Walt Disney Company(DIS) | 0 | 3,169 | +3,169 | 0 | 353 | 0.02% | +353 |
| Vanguard Small-Cap Growth ETF | 987 | 1,015 | +28 | 264 | 284 | 0.02% | +20 |
| Whirlpool Corp(WHR) | 0 | 2,595 | +2,595 | 0 | 297 | 0.02% | +297 |
| TJX Companies Inc (The)(TJX) | 0 | 5,572 | +5,572 | 0 | 673 | 0.04% | +673 |
| iShares Trust S & P 100 Index F | 0 | 1,321 | +1,321 | 0 | 382 | 0.02% | +382 |
| First Trust Nasdaq ABA CBIF UT COM SHS ETF | 0 | 5,745 | +5,745 | 0 | 319 | 0.02% | +319 |
| US Bancorp(USB) | 0 | 5,165 | +5,165 | 0 | 247 | 0.02% | +247 |
| Manulife Finl Corp(MFC) | 122,329 | 118,151 | -4,178 | 3,615 | 3,628 | 0.23% | +14 |
| Corning Inc(GLW) | 0 | 5,479 | +5,479 | 0 | 260 | 0.02% | +260 |
| Travelers Companies Inc (The)(TRV) | 0 | 1,905 | +1,905 | 0 | 459 | 0.03% | +459 |
| Vanguard Extended Market Index | 0 | 2,010 | +2,010 | 0 | 382 | 0.02% | +382 |
| Bank of New York Mellon Corp | 0 | 3,880 | +3,880 | 0 | 298 | 0.02% | +298 |
| Altus Power Inc | 0 | 10,134 | +10,134 | 0 | 41 | 0.00% | +41 |
| AutoZone, Inc.(AZO) | 0 | 151 | +151 | 0 | 480 | 0.03% | +480 |
| Intuit Inc.(INTU) | 0 | 1,211 | +1,211 | 0 | 761 | 0.05% | +761 |