Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOODYS CORP(MCO) | 0 | 31,059 | +31,059 | 0 | 13,074 | 0.67% | +13,074 |
| ISHARES TR MSCI USA QLT FCT | 1,527,665 | 1,534,066 | +6,401 | 251,072 | 261,957 | 13.52% | +10,885 |
| SPDR SER TR ST STR P500GRW | 1,371,164 | 1,380,272 | +9,108 | 100,301 | 110,601 | 5.71% | +10,301 |
| AMERICAN INTL GROUP INC | 58,248 | 183,094 | +124,846 | 4,553 | 13,593 | 0.70% | +9,040 |
| APPLE INC(AAPL) | 109,809 | 110,175 | +366 | 18,830 | 23,205 | 1.20% | +4,375 |
| NVIDIA CORPORATION(NVDA) | 9,353 | 94,547 | +85,194 | 8,451 | 11,680 | 0.60% | +3,229 |
| VANGUARD INDEX FDS | 116,221 | 115,543 | -678 | 40,003 | 43,214 | 2.23% | +3,211 |
| PIMCO ETF TR ACTIVE BD ETF | 11,404 | 45,951 | +34,547 | 1,048 | 4,185 | 0.22% | +3,138 |
| ISHARES TR | 781,434 | 870,387 | +88,953 | 18,708 | 20,872 | 1.08% | +2,164 |
| GARTNER INC(IT) | 0 | 4,578 | +4,578 | 0 | 2,056 | 0.11% | +2,056 |
| INVESCO QQQ TR | 63,477 | 62,969 | -508 | 28,184 | 30,169 | 1.56% | +1,985 |
| VANGUARD ADMIRAL FDS INC | 68,592 | 67,759 | -833 | 20,901 | 22,594 | 1.17% | +1,694 |
| MERUS N V | 0 | 26,918 | +26,918 | 0 | 1,593 | 0.08% | +1,593 |
| MICROSOFT CORP(MSFT) | 47,752 | 48,378 | +626 | 20,090 | 21,623 | 1.12% | +1,532 |
| HONEYWELL INTL INC(HON) | 5,987 | 12,595 | +6,608 | 1,229 | 2,690 | 0.14% | +1,461 |
| ISHARES INC ESG AWR MSCI EM | 21,141 | 62,690 | +41,549 | 681 | 2,102 | 0.11% | +1,421 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 17,521 | +17,521 | 0 | 1,191 | 0.06% | +1,191 |
| EDWARDS LIFESCIENCES CORP | 0 | 12,245 | +12,245 | 0 | 1,131 | 0.06% | +1,131 |
| ALPHABET INC(GOOG) | 34,643 | 34,877 | +234 | 5,229 | 6,353 | 0.33% | +1,124 |
| ISHARES TR | 469,423 | 440,438 | -28,985 | 39,638 | 40,758 | 2.10% | +1,120 |
| COSTCO WHSL CORP NEW(COST) | 7,424 | 7,665 | +241 | 5,439 | 6,515 | 0.34% | +1,076 |
| DANAHER CORPORATION(DHR) | 8,202 | 12,131 | +3,929 | 2,048 | 3,031 | 0.16% | +983 |
| ISHARES TR | 29,374 | 29,568 | +194 | 9,900 | 10,778 | 0.56% | +877 |
| MCCORMICK & CO INC(MKC) | 4,680 | 16,405 | +11,725 | 359 | 1,164 | 0.06% | +804 |
| CARRIER GLOBAL CORPORATION(CARR) | 110,433 | 114,392 | +3,959 | 6,419 | 7,216 | 0.37% | +796 |
| RTX CORPORATION(RTX) | 206,890 | 208,401 | +1,511 | 20,178 | 20,921 | 1.08% | +743 |
| BROADCOM INC(AVGO) | 2,669 | 2,666 | -3 | 3,538 | 4,281 | 0.22% | +743 |
| ALCON AG(ALC) | 0 | 8,113 | +8,113 | 0 | 723 | 0.04% | +723 |
| JPMORGAN CHASE & CO.(JPM) | 22,370 | 25,415 | +3,045 | 4,481 | 5,140 | 0.27% | +660 |
| ISHARES TR | 52,742 | 59,392 | +6,650 | 5,675 | 6,328 | 0.33% | +653 |
| ADOBE INC(ADBE) | 5,196 | 5,871 | +675 | 2,622 | 3,262 | 0.17% | +640 |
| ALPHABET INC(GOOG) | 31,109 | 29,266 | -1,843 | 4,737 | 5,368 | 0.28% | +631 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,357 | +5,357 | 0 | 628 | 0.03% | +628 |
| AMPHENOL CORP NEW | 5,489 | 18,512 | +13,023 | 633 | 1,247 | 0.06% | +614 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,822 | +2,822 | 0 | 574 | 0.03% | +574 |
| TERADYNE INC(TER) | 16,033 | 16,054 | +21 | 1,809 | 2,381 | 0.12% | +572 |
| EXXON MOBIL CORP | 9,693 | 14,712 | +5,019 | 1,127 | 1,694 | 0.09% | +567 |
| META PLATFORMS INC(META) | 3,465 | 4,397 | +932 | 1,683 | 2,217 | 0.11% | +535 |
| THE CIGNA GROUP(CI) | 5,851 | 8,036 | +2,185 | 2,125 | 2,656 | 0.14% | +531 |
| ELI LILLY & CO(LLY) | 3,042 | 3,200 | +158 | 2,367 | 2,897 | 0.15% | +531 |
| AMAZON COM INC(AMZN) | 30,476 | 30,793 | +317 | 5,497 | 5,951 | 0.31% | +453 |
| QUALCOMM INC(QCOM) | 2,496 | 4,282 | +1,786 | 423 | 853 | 0.04% | +430 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 12,960 | +12,960 | 0 | 426 | 0.02% | +426 |
| ZOETIS INC(ZTS) | 9,483 | 11,549 | +2,066 | 1,605 | 2,002 | 0.10% | +398 |
| GE AEROSPACE(GE) | 5,957 | 9,074 | +3,117 | 1,046 | 1,442 | 0.07% | +397 |
| QUANTA SVCS INC | 0 | 1,535 | +1,535 | 0 | 390 | 0.02% | +390 |
| GE VERNOVA INC(GEV) | 0 | 2,134 | +2,134 | 0 | 366 | 0.02% | +366 |
| ISHARES TR | 22,128 | 22,128 | 0 | 2,989 | 3,330 | 0.17% | +342 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 9,188 | 12,417 | +3,229 | 947 | 1,248 | 0.06% | +302 |
| MCKESSON CORP(MCK) | 6,120 | 6,135 | +15 | 3,286 | 3,583 | 0.18% | +298 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 759 | +759 | 0 | 292 | 0.02% | +292 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,817 | +4,817 | 0 | 286 | 0.01% | +286 |
| HAMILTON LANE INC(HLNE) | 0 | 2,235 | +2,235 | 0 | 276 | 0.01% | +276 |
| PROCTER AND GAMBLE CO(PG) | 16,874 | 18,221 | +1,347 | 2,738 | 3,005 | 0.16% | +267 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,399 | 7,297 | -102 | 1,007 | 1,268 | 0.07% | +262 |
| ORACLE CORP(ORCL) | 11,682 | 12,136 | +454 | 1,467 | 1,714 | 0.09% | +246 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 376 | +376 | 0 | 217 | 0.01% | +217 |
| LAM RESEARCH CORP(LRCX) | 0 | 199 | +199 | 0 | 212 | 0.01% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,717 | +2,717 | 0 | 209 | 0.01% | +209 |
| VANGUARD WORLD FD | 0 | 659 | +659 | 0 | 207 | 0.01% | +207 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,122 | +2,122 | 0 | 206 | 0.01% | +206 |
| E L F BEAUTY INC(ELF) | 0 | 954 | +954 | 0 | 201 | 0.01% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,934 | 2,948 | +14 | 1,226 | 1,382 | 0.07% | +155 |
| ISHARES TR | 19,367 | 18,890 | -477 | 10,182 | 10,337 | 0.53% | +155 |
| TJX COS INC NEW(TJX) | 17,292 | 17,220 | -72 | 1,754 | 1,896 | 0.10% | +142 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 210,424 | 210,424 | 0 | 2,393 | 2,534 | 0.13% | +141 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 132,567 | 137,210 | +4,643 | 5,309 | 5,450 | 0.28% | +141 |
| AMGEN INC(AMGN) | 2,107 | 2,357 | +250 | 599 | 737 | 0.04% | +137 |
| BROOKLINE BANCORP INC DEL | 0 | 16,335 | +16,335 | 0 | 136 | 0.01% | +136 |
| CONSTELLATION BRANDS INC(STZ) | 822 | 1,395 | +573 | 223 | 359 | 0.02% | +136 |
| ONTO INNOVATION INC(ONTO) | 3,319 | 3,319 | 0 | 601 | 729 | 0.04% | +128 |
| MCDONALDS CORP(MCD) | 4,436 | 5,400 | +964 | 1,251 | 1,376 | 0.07% | +125 |
| ANALOG DEVICES INC(ADI) | 1,018 | 1,398 | +380 | 201 | 319 | 0.02% | +118 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 27,339 | 26,702 | -637 | 1,905 | 2,020 | 0.10% | +116 |
| WALMART INC(WMT) | 13,553 | 13,640 | +87 | 815 | 924 | 0.05% | +108 |
| TRANE TECHNOLOGIES PLC(TT) | 2,145 | 2,275 | +130 | 644 | 748 | 0.04% | +104 |
| AT&T INC(T) | 11,160 | 15,715 | +4,555 | 196 | 300 | 0.02% | +104 |
| ISHARES TR | 385,706 | 390,257 | +4,551 | 22,255 | 22,358 | 1.15% | +103 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 11,520 | +11,520 | 0 | 95 | 0.00% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,517 | 11,042 | +1,525 | 1,817 | 1,910 | 0.10% | +92 |
| PINSTRIPES HOLDINGS INC | 0 | 32,000 | +32,000 | 0 | 88 | 0.00% | +88 |
| MONDELEZ INTL INC(MDLZ) | 8,816 | 10,719 | +1,903 | 617 | 701 | 0.04% | +84 |
| ABBOTT LABS | 8,063 | 9,628 | +1,565 | 916 | 1,000 | 0.05% | +84 |
| TESLA INC(TSLA) | 5,091 | 4,924 | -167 | 895 | 974 | 0.05% | +79 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,875 | 6,075 | +200 | 239 | 318 | 0.02% | +79 |
| CINTAS CORP(CTAS) | 4,481 | 4,502 | +21 | 3,079 | 3,153 | 0.16% | +74 |
| ISHARES TR | 3,534 | 3,534 | 0 | 798 | 872 | 0.04% | +73 |
| ARISTA NETWORKS INC | 1,206 | 1,206 | 0 | 350 | 423 | 0.02% | +73 |
| AXIS CAP HLDGS LTD SHS | 12,881 | 12,881 | 0 | 838 | 910 | 0.05% | +73 |
| TG THERAPEUTICS INC(TGTX) | 27,782 | 27,782 | 0 | 423 | 494 | 0.03% | +72 |
| HEICO CORP NEW(HEI) | 2,075 | 2,078 | +3 | 396 | 465 | 0.02% | +68 |
| MORGAN STANLEY(MS) | 4,494 | 5,011 | +517 | 423 | 487 | 0.03% | +64 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,382 | 4,568 | +186 | 903 | 963 | 0.05% | +60 |
| TEXAS INSTRS INC(TXN) | 6,209 | 5,860 | -349 | 1,082 | 1,140 | 0.06% | +58 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,613 | 1,613 | 0 | 363 | 420 | 0.02% | +58 |
| COCA COLA CO(KO) | 11,564 | 12,012 | +448 | 707 | 765 | 0.04% | +57 |
| NETFLIX INC(NFLX) | 968 | 954 | -14 | 588 | 644 | 0.03% | +56 |
| ASTRAZENECA PLC(AZN) | 5,929 | 5,812 | -117 | 402 | 453 | 0.02% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 750 | 762 | +12 | 240 | 292 | 0.02% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,824 | 6,081 | +1,257 | 202 | 251 | 0.01% | +48 |