Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc(BLK) | 0 | 11,579 | +11,579 | 0 | 11,870 | 0.98% | +11,870 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 0 | 10,257 | +10,257 | 0 | 7,109 | 0.59% | +7,109 |
| ServiceNow Inc(NOW) | 0 | 6,433 | +6,433 | 0 | 6,820 | 0.56% | +6,820 |
| Amazon.com Inc(AMZN) | 0 | 201,895 | +201,895 | 0 | 44,294 | 3.65% | +44,294 |
| Broadcom Inc(AVGO) | 124,470 | 121,437 | -3,033 | 21,471 | 28,154 | 2.32% | +6,683 |
| iShares Core S&P 500 ETF | 15,783 | 26,627 | +10,844 | 9,104 | 15,675 | 1.29% | +6,571 |
| Lilly Eli & Co(LLY) | 0 | 10,479 | +10,479 | 0 | 8,090 | 0.67% | +8,090 |
| NVIDIA Corp(NVDA) | 0 | 399,213 | +399,213 | 0 | 53,610 | 4.42% | +53,610 |
| Vertiv Holdings Co Cl A(VRT) | 0 | 43,793 | +43,793 | 0 | 4,975 | 0.41% | +4,975 |
| Salesforce Inc(CRM) | 78,304 | 78,354 | +50 | 21,433 | 26,196 | 2.16% | +4,764 |
| Apple Inc(AAPL) | 274,835 | 273,642 | -1,193 | 64,037 | 68,525 | 5.65% | +4,489 |
| Eaton Corp PLC(ETN) | 1,037 | 14,467 | +13,430 | 344 | 4,801 | 0.40% | +4,457 |
| Elevance Health Inc(ELV) | 0 | 11,959 | +11,959 | 0 | 4,412 | 0.36% | +4,412 |
| Avantis US Large Cap Value ETF | 859,673 | 908,524 | +48,851 | 56,592 | 60,662 | 5.00% | +4,070 |
| Booking Holdings Inc(BKNG) | 5,193 | 5,141 | -52 | 21,874 | 25,543 | 2.10% | +3,669 |
| Meta Platforms Inc(META) | 15,636 | 21,018 | +5,382 | 8,951 | 12,306 | 1.01% | +3,356 |
| Alphabet Inc Cl C(GOOG) | 0 | 132,436 | +132,436 | 0 | 25,221 | 2.08% | +25,221 |
| Alphabet Inc Cl A(GOOG) | 0 | 103,328 | +103,328 | 0 | 19,560 | 1.61% | +19,560 |
| Morgan Stanley Com New(MS) | 115,684 | 117,884 | +2,200 | 12,059 | 14,820 | 1.22% | +2,761 |
| JPMorgan Chase & Co(JPM) | 84,398 | 85,354 | +956 | 17,796 | 20,460 | 1.69% | +2,664 |
| Walmart Inc(WMT) | 196,002 | 198,763 | +2,761 | 15,827 | 17,958 | 1.48% | +2,131 |
| Mastercard Inc Cl A(MA) | 49,571 | 50,055 | +484 | 24,478 | 26,357 | 2.17% | +1,879 |
| iShares 1-3 Year Treasury Bond ETF | 25,523 | 43,736 | +18,213 | 2,122 | 3,585 | 0.30% | +1,463 |
| Bank of America Corp | 300,497 | 301,391 | +894 | 11,924 | 13,246 | 1.09% | +1,322 |
| Chevron Corp(CVX) | 72,522 | 82,496 | +9,974 | 10,680 | 11,949 | 0.98% | +1,268 |
| Palo Alto Networks Inc(PANW) | 58,382 | 116,626 | +58,244 | 19,955 | 21,221 | 1.75% | +1,266 |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 22,602 | 40,225 | +17,623 | 1,366 | 2,333 | 0.19% | +967 |
| iShares Russell 1000 ETF | 145,855 | 145,033 | -822 | 45,855 | 46,724 | 3.85% | +868 |
| Tesla Inc(TSLA) | 0 | 1,295 | +1,295 | 0 | 523 | 0.04% | +523 |
| SPDR S&P 500 ETF(SPY) | 28,565 | 28,855 | +290 | 16,389 | 16,911 | 1.39% | +522 |
| Vanguard S&P 500 ETF | 0 | 638 | +638 | 0 | 344 | 0.03% | +344 |
| Vanguard Small-Cap Index Fund ETF | 0 | 1,327 | +1,327 | 0 | 319 | 0.03% | +319 |
| iShares Russell Mid-Cap ETF | 0 | 3,500 | +3,500 | 0 | 309 | 0.03% | +309 |
| Vanguard Dividend Appreciation | 0 | 1,575 | +1,575 | 0 | 308 | 0.03% | +308 |
| Deere & Co(DE) | 33,996 | 34,101 | +105 | 14,188 | 14,449 | 1.19% | +261 |
| Vanguard Growth ETF | 9,400 | 9,400 | 0 | 3,609 | 3,858 | 0.32% | +249 |
| Cisco Systems Inc(CSCO) | 0 | 4,108 | +4,108 | 0 | 243 | 0.02% | +243 |
| American Express Co(AXP) | 7,304 | 7,436 | +132 | 1,981 | 2,207 | 0.18% | +226 |
| GE Vernova(GEV) | 0 | 685 | +685 | 0 | 225 | 0.02% | +225 |
| Truist Financial Corporation(TFC) | 0 | 5,137 | +5,137 | 0 | 223 | 0.02% | +223 |
| Lam Research Corp(LRCX) | 0 | 2,812 | +2,812 | 0 | 203 | 0.02% | +203 |
| Automatic Data Processing Inc | 7,429 | 7,616 | +187 | 2,056 | 2,229 | 0.18% | +174 |
| Berkshire Hathaway Inc Cl B | 10,658 | 11,192 | +534 | 4,905 | 5,073 | 0.42% | +168 |
| Union Pacific Corp(UNP) | 979 | 1,589 | +610 | 241 | 362 | 0.03% | +121 |
| Texas Pacific Land Trust(TPL) | 501 | 501 | 0 | 443 | 554 | 0.05% | +111 |
| Lennox Intl Inc(LII) | 1,121 | 1,256 | +135 | 677 | 765 | 0.06% | +88 |
| Emerson Electric Co(EMR) | 0 | 3,306 | +3,306 | 0 | 410 | 0.03% | +410 |
| Costco Wholesale Corp(COST) | 977 | 1,036 | +59 | 866 | 949 | 0.08% | +83 |
| Abbott Laboratories | 0 | 18,873 | +18,873 | 0 | 2,135 | 0.18% | +2,135 |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 3,200 | 3,200 | 0 | 641 | 718 | 0.06% | +77 |
| Edwards Lifesciences Corp | 0 | 7,676 | +7,676 | 0 | 568 | 0.05% | +568 |
| Fiserv Inc(FISV) | 1,975 | 2,008 | +33 | 355 | 412 | 0.03% | +58 |
| Intuit Inc(INTU) | 0 | 1,954 | +1,954 | 0 | 1,228 | 0.10% | +1,228 |
| Arthur J Gallagher & Co(AJG) | 2,400 | 2,575 | +175 | 675 | 731 | 0.06% | +56 |
| Gilead Sciences Inc(GILD) | 17,885 | 16,817 | -1,068 | 1,499 | 1,553 | 0.13% | +54 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 758 | 800 | 0.07% | +43 |
| Paychex Inc(PAYX) | 1,925 | 2,096 | +171 | 258 | 294 | 0.02% | +36 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,650 | 3,650 | 0 | 824 | 849 | 0.07% | +25 |
| Vanguard Extended Market Index ETF | 2,865 | 2,865 | 0 | 521 | 544 | 0.04% | +23 |
| RenovoRx Inc | 0 | 97,165 | +97,165 | 0 | 125 | 0.01% | +125 |
| Copart Inc(CPRT) | 0 | 3,913 | +3,913 | 0 | 225 | 0.02% | +225 |
| iShares Core S&P Mid-Cap ETF | 3,875 | 4,175 | +300 | 241 | 260 | 0.02% | +19 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 13,092 | +13,092 | 0 | 280 | 0.02% | +280 |
| Broadridge Financial Solutions Inc(BR) | 0 | 1,284 | +1,284 | 0 | 290 | 0.02% | +290 |
| Accenture PLC Cl A SHS CLASS A | 1,330 | 1,382 | +52 | 470 | 486 | 0.04% | +16 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 2,250 | 2,250 | 0 | 203 | 218 | 0.02% | +14 |
| Quince Therapeutics Inc | 0 | 11,126 | +11,126 | 0 | 21 | 0.00% | +21 |
| Illinois Tool Works Inc(ITW) | 3,110 | 3,228 | +118 | 815 | 818 | 0.07% | +3 |
| Lockheed Martin Corp(LMT) | 369 | 449 | +80 | 216 | 218 | 0.02% | +2 |
| Oracle Corp(ORCL) | 5,408 | 5,539 | +131 | 922 | 923 | 0.08% | +1 |
| Novo Nordisk A/S Sponsored ADR(NVO) | 2,074 | 2,874 | +800 | 247 | 247 | 0.02% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,000 | 4,430 | +430 | 312 | 311 | 0.03% | -1 |
| Schlumberger Ltd(SLB) | 0 | 5,300 | +5,300 | 0 | 203 | 0.02% | +203 |
| Bolt Projects Holdings Inc | 0 | 13,507 | +13,507 | 0 | 7 | 0.00% | +7 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 4,020 | +4,020 | 0 | 425 | 0.03% | +425 |
| Church & Dwight Co Inc(CHD) | 0 | 6,591 | +6,591 | 0 | 690 | 0.06% | +690 |
| O'Reilly Automotive Inc(ORLY) | 300 | 284 | -16 | 345 | 337 | 0.03% | -9 |
| Watsco Inc(WSO) | 600 | 600 | 0 | 295 | 284 | 0.02% | -11 |
| Home Depot Inc(HD) | 13,295 | 13,818 | +523 | 5,387 | 5,375 | 0.44% | -12 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,300 | 6,300 | 0 | 553 | 540 | 0.04% | -13 |
| Norfolk Southern Corp(NSC) | 0 | 1,200 | +1,200 | 0 | 282 | 0.02% | +282 |
| Air Products & Chemicals Inc | 4,796 | 4,866 | +70 | 1,428 | 1,411 | 0.12% | -17 |
| American Electric Power Co Inc | 4,800 | 5,148 | +348 | 492 | 475 | 0.04% | -18 |
| Travelers Companies Inc(TRV) | 3,146 | 2,976 | -170 | 737 | 717 | 0.06% | -20 |
| Sysco Corp(SYY) | 9,010 | 8,928 | -82 | 703 | 683 | 0.06% | -21 |
| Texas Instruments Inc(TXN) | 1,613 | 1,642 | +29 | 333 | 308 | 0.03% | -25 |
| 3M Co(MMM) | 8,440 | 8,733 | +293 | 1,154 | 1,127 | 0.09% | -26 |
| Progressive Corp(PGR) | 3,660 | 3,756 | +96 | 929 | 900 | 0.07% | -29 |
| Amgen Inc(AMGN) | 0 | 1,172 | +1,172 | 0 | 305 | 0.03% | +305 |
| Sun Communities Inc(SUI) | 2,700 | 2,700 | 0 | 365 | 332 | 0.03% | -33 |
| Marathon Petroleum Corp(MPC) | 0 | 2,068 | +2,068 | 0 | 288 | 0.02% | +288 |
| Vanguard Mid-Cap Index Fund ETF | 2,020 | 1,870 | -150 | 533 | 494 | 0.04% | -39 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,585 | +85 | 299 | 259 | 0.02% | -40 |
| HP Inc(HPQ) | 0 | 12,750 | +12,750 | 0 | 416 | 0.03% | +416 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,750 | 2,750 | 0 | 424 | 378 | 0.03% | -45 |
| GE Aerospace(GE) | 2,575 | 2,575 | 0 | 486 | 429 | 0.04% | -56 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,865 | 1,809 | 0.15% | -56 |
| Qualcomm Inc(QCOM) | 0 | 3,915 | +3,915 | 0 | 601 | 0.05% | +601 |
| Stryker Corp(SYK) | 57,448 | 57,467 | +19 | 20,754 | 20,691 | 1.70% | -63 |
| iShares Core S&P Small Cap ETF | 24,517 | 24,284 | -233 | 2,868 | 2,798 | 0.23% | -70 |