Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC CL A(META) | 109,360 | 182,504 | +73,144 | 62,601 | 106,858 | 2.00% | +44,257 |
| AMAZON COM INC COM(AMZN) | 921,024 | 942,338 | +21,314 | 171,616 | 206,740 | 3.88% | +35,124 |
| CME GROUP INC COM(CME) | 0 | 115,092 | +115,092 | 0 | 26,728 | 0.50% | +26,728 |
| APPLE INC COM(AAPL) | 1,458,210 | 1,458,633 | +423 | 339,755 | 365,271 | 6.85% | +25,516 |
| ALPHABET INC CAP STK CL A(GOOG) | 760,173 | 772,948 | +12,775 | 126,073 | 146,319 | 2.74% | +20,246 |
| SALESFORCE INC COM(CRM) | 294,260 | 297,472 | +3,212 | 80,543 | 99,454 | 1.87% | +18,911 |
| FISERV INC COM(FISV) | 660,812 | 660,489 | -323 | 118,714 | 135,678 | 2.54% | +16,964 |
| BOOKING HOLDINGS INC COM(BKNG) | 19,992 | 19,873 | -119 | 84,211 | 98,736 | 1.85% | +14,526 |
| VISA INC COM CL A(V) | 342,417 | 343,615 | +1,198 | 94,148 | 108,596 | 2.04% | +14,448 |
| BROADCOM INC COM(AVGO) | 166,000 | 180,542 | +14,542 | 28,635 | 41,857 | 0.78% | +13,222 |
| ISHARES CORE S&P 500 ETF | 108,061 | 123,208 | +15,147 | 62,332 | 72,530 | 1.36% | +10,198 |
| SEI INVTS CO COM(SEIC) | 109,393 | 209,032 | +99,639 | 7,569 | 17,241 | 0.32% | +9,672 |
| BLACKSTONE INC COM(BX) | 511,094 | 507,425 | -3,669 | 78,264 | 87,490 | 1.64% | +9,226 |
| ALPHABET INC CAP STK CL C(GOOG) | 366,591 | 366,591 | 0 | 61,289 | 69,813 | 1.31% | +8,524 |
| JPMORGAN CHASE & CO. COM(JPM) | 242,624 | 247,066 | +4,442 | 51,160 | 59,224 | 1.11% | +8,065 |
| HONEYWELL INTL INC COM(HON) | 359,519 | 357,437 | -2,082 | 74,317 | 80,741 | 1.51% | +6,425 |
| KINDER MORGAN INC DEL COM(KMI) | 1,269,064 | 1,235,742 | -33,322 | 28,034 | 33,859 | 0.63% | +5,826 |
| SCHWAB CHARLES CORP COM(SCHW) | 666,331 | 658,815 | -7,516 | 43,185 | 48,759 | 0.91% | +5,574 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 287,881 | 407,479 | +119,598 | 15,137 | 20,488 | 0.38% | +5,351 |
| NVIDIA CORPORATION COM(NVDA) | 327,057 | 333,742 | +6,685 | 39,718 | 44,818 | 0.84% | +5,100 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 269,191 | 270,539 | +1,348 | 62,050 | 66,866 | 1.25% | +4,817 |
| MASTERCARD INCORPORATED CL A(MA) | 52,563 | 57,976 | +5,413 | 25,955 | 30,529 | 0.57% | +4,573 |
| SPDR S&P 500 ETF TRUST(SPY) | 49,941 | 56,478 | +6,537 | 28,654 | 33,100 | 0.62% | +4,446 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 235,695 | 416,488 | +180,793 | 6,161 | 10,408 | 0.20% | +4,247 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378,614 | 397,108 | +18,494 | 47,561 | 51,076 | 0.96% | +3,515 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 29,791 | 44,239 | +14,448 | 5,342 | 7,878 | 0.15% | +2,537 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 1,136,311 | 1,174,250 | +37,939 | 40,904 | 42,966 | 0.81% | +2,061 |
| SERVICENOW INC COM(NOW) | 10,554 | 10,795 | +241 | 9,439 | 11,444 | 0.21% | +2,004 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 194,566 | 193,596 | -970 | 17,388 | 19,383 | 0.36% | +1,994 |
| VANGUARD S&P 500 ETF | 51,284 | 53,858 | +2,574 | 27,058 | 29,019 | 0.54% | +1,961 |
| WILLIAMS COS INC COM(WMB) | 223,154 | 220,543 | -2,611 | 10,187 | 11,936 | 0.22% | +1,749 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 11,483 | +11,483 | 0 | 1,711 | 0.03% | +1,711 |
| QUANTA SVCS INC COM | 105,571 | 104,973 | -598 | 31,476 | 33,177 | 0.62% | +1,701 |
| BANK AMERICA CORP COM | 543,730 | 528,727 | -15,003 | 21,575 | 23,238 | 0.44% | +1,662 |
| AMPHENOL CORP NEW CL A | 461,350 | 456,760 | -4,590 | 30,062 | 31,722 | 0.59% | +1,660 |
| STIFEL FINL CORP COM(SF) | 128,944 | 129,099 | +155 | 12,108 | 13,695 | 0.26% | +1,587 |
| ARES CAPITAL CORP COM(ARCC) | 93,882 | 161,305 | +67,423 | 1,966 | 3,531 | 0.07% | +1,565 |
| TESLA INC COM(TSLA) | 9,700 | 9,953 | +253 | 2,538 | 4,019 | 0.08% | +1,482 |
| EDWARDS LIFESCIENCES CORP COM | 186,031 | 185,730 | -301 | 12,276 | 13,750 | 0.26% | +1,473 |
| WALMART INC COM(WMT) | 34,001 | 46,299 | +12,298 | 2,746 | 4,183 | 0.08% | +1,438 |
| CISCO SYS INC COM(CSCO) | 175,552 | 181,493 | +5,941 | 9,343 | 10,744 | 0.20% | +1,402 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,192,148 | 1,242,570 | +50,422 | 60,943 | 62,290 | 1.17% | +1,347 |
| SHOPIFY INC CL A(SHOP) | 53,862 | 52,349 | -1,513 | 4,317 | 5,566 | 0.10% | +1,250 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 10,773 | +10,773 | 0 | 1,245 | 0.02% | +1,245 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,873 | 17,791 | +3,918 | 3,928 | 5,156 | 0.10% | +1,228 |
| GOLDMAN SACHS GROUP INC COM(GS) | 13,301 | 13,517 | +216 | 6,585 | 7,740 | 0.15% | +1,155 |
| INVESCO QQQ TRUST SERIES I | 22,142 | 23,382 | +1,240 | 10,807 | 11,954 | 0.22% | +1,147 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 787 | 3,654 | +2,867 | 221 | 1,250 | 0.02% | +1,029 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 17,728 | +17,728 | 0 | 995 | 0.02% | +995 |
| PALO ALTO NETWORKS INC COM(PANW) | 32,323 | 65,884 | +33,561 | 11,048 | 11,988 | 0.22% | +940 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 6,516 | 20,148 | +13,632 | 427 | 1,352 | 0.03% | +925 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 280,961 | 288,032 | +7,071 | 9,803 | 10,683 | 0.20% | +880 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 55,668 | 65,404 | +9,736 | 5,111 | 5,980 | 0.11% | +869 |
| EMCOR GROUP INC COM(EME) | 0 | 1,830 | +1,830 | 0 | 831 | 0.02% | +831 |
| ISHARES RUSSELL 1000 ETF | 5,181 | 7,368 | +2,187 | 1,629 | 2,374 | 0.04% | +745 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,915 | 9,741 | +6,826 | 314 | 1,058 | 0.02% | +744 |
| WELLS FARGO CO NEW COM(WFC) | 37,017 | 40,277 | +3,260 | 2,091 | 2,829 | 0.05% | +738 |
| NETFLIX INC COM(NFLX) | 3,027 | 3,217 | +190 | 2,147 | 2,867 | 0.05% | +721 |
| EMERSON ELEC CO COM(EMR) | 43,588 | 44,235 | +647 | 4,767 | 5,482 | 0.10% | +715 |
| CHUBB LIMITED COM COM | 1,905 | 4,548 | +2,643 | 549 | 1,257 | 0.02% | +707 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 978,565 | 1,020,262 | +41,697 | 31,911 | 32,618 | 0.61% | +707 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,464 | 11,642 | +6,178 | 203 | 880 | 0.02% | +677 |
| NEW FORTRESS ENERGY INC COM CL A(NFE) | 108,031 | 109,031 | +1,000 | 982 | 1,649 | 0.03% | +667 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,257 | 12,139 | +882 | 4,226 | 4,875 | 0.09% | +649 |
| SPDR NUVEEN BLMBG ST MUNBD ETF ST NUVE TERM ETF | 49,675 | 63,348 | +13,673 | 2,391 | 3,002 | 0.06% | +611 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 5,353 | +5,353 | 0 | 592 | 0.01% | +592 |
| THE TRADE DESK INC COM CL A(TTD) | 77,121 | 76,741 | -380 | 8,456 | 9,019 | 0.17% | +563 |
| NATURAL GROCERS BY VITAMIN COT COM(NGVC) | 53,565 | 53,565 | 0 | 1,590 | 2,128 | 0.04% | +537 |
| LAM RESEARCH CORP COM NEW(LRCX) | 28,389 | 327,695 | +299,306 | 23,168 | 23,669 | 0.44% | +501 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 66,531 | 67,928 | +1,397 | 5,575 | 6,067 | 0.11% | +492 |
| 3M Company(MMM) | 5,978 | 9,824 | +3,846 | 817 | 1,268 | 0.02% | +451 |
| MANULIFE FINL CORP COM(MFC) | 440,436 | 437,297 | -3,139 | 13,015 | 13,429 | 0.25% | +415 |
| JACOBS SOLUTIONS INC COM(J) | 80,071 | 81,482 | +1,411 | 10,481 | 10,888 | 0.20% | +406 |
| UNION PAC CORP COM(UNP) | 5,230 | 7,389 | +2,159 | 1,289 | 1,685 | 0.03% | +396 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 14,024 | 15,310 | +1,286 | 3,166 | 3,560 | 0.07% | +394 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 424,846 | 407,541 | -17,305 | 6,245 | 6,631 | 0.12% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,289 | 4,808 | +1,519 | 571 | 950 | 0.02% | +378 |
| PROCTER AND GAMBLE CO COM(PG) | 152,747 | 160,050 | +7,303 | 26,456 | 26,832 | 0.50% | +377 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A(BIPC) | 0 | 9,354 | +9,354 | 0 | 374 | 0.01% | +374 |
| PJT PARTNERS INC COM CL A(PJT) | 14,211 | 14,231 | +20 | 1,895 | 2,246 | 0.04% | +351 |
| MORGAN STANLEY COM NEW(MS) | 12,151 | 12,830 | +679 | 1,267 | 1,613 | 0.03% | +346 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 7,075 | +7,075 | 0 | 341 | 0.01% | +341 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,586 | 3,930 | +344 | 2,103 | 2,443 | 0.05% | +340 |
| ISHARES RUSSELL 3000 ETF | 43,324 | 43,366 | +42 | 14,155 | 14,495 | 0.27% | +340 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,857 | 11,257 | +5,400 | 303 | 637 | 0.01% | +334 |
| SPDR GOLD SHARES(GLD) | 4,997 | 6,383 | +1,386 | 1,215 | 1,546 | 0.03% | +331 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 4,023 | +4,023 | 0 | 325 | 0.01% | +325 |
| LENNOX INTL INC COM(LII) | 0 | 528 | +528 | 0 | 322 | 0.01% | +322 |
| GILEAD SCIENCES INC COM(GILD) | 12,176 | 14,497 | +2,321 | 1,021 | 1,339 | 0.03% | +318 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 9,008 | 11,637 | +2,629 | 1,220 | 1,533 | 0.03% | +313 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 5,000 | +5,000 | 0 | 303 | 0.01% | +303 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 4,859 | +4,859 | 0 | 298 | 0.01% | +298 |
| VANGUARD SMALL-CAP ETF | 32,377 | 33,184 | +807 | 7,680 | 7,973 | 0.15% | +293 |
| AMERICAN EXPRESS CO COM(AXP) | 5,671 | 6,167 | +496 | 1,538 | 1,830 | 0.03% | +292 |
| INDEPENDENT BK CORP MASS COM | 100,002 | 96,577 | -3,425 | 5,913 | 6,199 | 0.12% | +286 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 3,675 | +3,675 | 0 | 275 | 0.01% | +275 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,385 | 2,484 | +1,099 | 324 | 598 | 0.01% | +274 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,651 | +4,651 | 0 | 274 | 0.01% | +274 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 5,355 | +5,355 | 0 | 263 | 0.00% | +263 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 4,045 | +4,045 | 0 | 258 | 0.00% | +258 |