Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 6,698 | 8,483 | +1,785 | 2,882 | 3,576 | 0.90% | +693 |
| ISHARES CORE S&P 500 ETF | 104,737 | 103,486 | -1,251 | 60,414 | 60,920 | 15.30% | +506 |
| ISHARES CORE S&P U.S. GROWTH ETF | 182,206 | 175,369 | -6,837 | 24,035 | 24,438 | 6.14% | +403 |
| ISHARES RUSSELL 1000 GROWTH ETF | 129 | 1,094 | +965 | 48 | 439 | 0.11% | +391 |
| APPLE INC COM(AAPL) | 22,544 | 22,503 | -41 | 5,253 | 5,635 | 1.42% | +382 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 421,210 | 443,629 | +22,419 | 42,656 | 42,988 | 10.80% | +332 |
| AMAZON COM INC COM(AMZN) | 6,412 | 6,776 | +364 | 1,195 | 1,487 | 0.37% | +292 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 175 | 3,146 | +2,971 | 15 | 269 | 0.07% | +254 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,123 | 4,924 | +801 | 684 | 932 | 0.23% | +248 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,330 | 7,573 | +1,243 | 1,201 | 1,402 | 0.35% | +201 |
| FIDELITY HIGH DIVIDEND ETF | 302,338 | 310,624 | +8,286 | 15,313 | 15,513 | 3.90% | +199 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 1,503 | +1,503 | 0 | 151 | 0.04% | +151 |
| BROADCOM INC COM(AVGO) | 1,360 | 1,604 | +244 | 235 | 372 | 0.09% | +137 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 380 | +380 | 0 | 130 | 0.03% | +130 |
| NVIDIA CORPORATION COM(NVDA) | 5,670 | 6,069 | +399 | 689 | 815 | 0.20% | +126 |
| TESLA INC COM(TSLA) | 711 | 753 | +42 | 186 | 304 | 0.08% | +118 |
| VISA INC COM CL A(V) | 1,542 | 1,697 | +155 | 424 | 536 | 0.13% | +112 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 462 | 5,112 | +4,650 | 11 | 117 | 0.03% | +107 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,123 | 2,280 | +157 | 448 | 547 | 0.14% | +99 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 1,003 | 1,094 | 0.27% | +91 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 1,564 | +1,564 | 0 | 80 | 0.02% | +80 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 592 | +592 | 0 | 74 | 0.02% | +74 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 1,488 | +1,488 | 0 | 74 | 0.02% | +74 |
| ISHARES CORE S&P SMALL CAP ETF | 58,909 | 60,403 | +1,494 | 6,890 | 6,960 | 1.75% | +70 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 788 | +788 | 0 | 64 | 0.02% | +64 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,703 | 2,670 | -33 | 452 | 508 | 0.13% | +57 |
| VANGUARD S&P 500 ETF | 4,236 | 4,238 | +2 | 2,235 | 2,284 | 0.57% | +48 |
| META PLATFORMS INC CL A(META) | 811 | 875 | +64 | 464 | 512 | 0.13% | +48 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 891 | +891 | 0 | 47 | 0.01% | +47 |
| SALESFORCE INC COM(CRM) | 467 | 518 | +51 | 128 | 173 | 0.04% | +45 |
| HONEYWELL INTL INC COM(HON) | 200 | 372 | +172 | 41 | 84 | 0.02% | +43 |
| WALMART INC COM(WMT) | 312 | 745 | +433 | 25 | 67 | 0.02% | +42 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 309 | +309 | 0 | 40 | 0.01% | +40 |
| EATON CORP PLC SHS(ETN) | 181 | 289 | +108 | 60 | 96 | 0.02% | +36 |
| NETFLIX INC COM(NFLX) | 70 | 91 | +21 | 50 | 81 | 0.02% | +31 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 859 | +859 | 0 | 31 | 0.01% | +31 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 1,676 | +1,676 | 0 | 29 | 0.01% | +29 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 1,084 | +1,084 | 0 | 28 | 0.01% | +28 |
| COSTCO WHSL CORP NEW COM(COST) | 940 | 940 | 0 | 833 | 861 | 0.22% | +28 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 691 | +691 | 0 | 28 | 0.01% | +28 |
| RTX CORPORATION COM(RTX) | 2,937 | 3,315 | +378 | 356 | 384 | 0.10% | +28 |
| AUTOMATIC DATA PROCESSING INC COM | 1,682 | 1,682 | 0 | 465 | 492 | 0.12% | +27 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 406,096 | 409,592 | +3,496 | 20,605 | 20,631 | 5.18% | +26 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 391 | 839 | +448 | 25 | 48 | 0.01% | +24 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 82 | +82 | 0 | 23 | 0.01% | +23 |
| GILEAD SCIENCES INC COM(GILD) | 858 | 997 | +139 | 72 | 92 | 0.02% | +20 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | 314 | +146 | 20 | 40 | 0.01% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 831 | 927 | +96 | 184 | 204 | 0.05% | +20 |
| BLACKROCK INC COM(BLK) | 116 | 127 | +11 | 110 | 130 | 0.03% | +20 |
| FIDELITY TOTAL BOND ETF | 626,645 | 653,202 | +26,557 | 29,289 | 29,309 | 7.36% | +20 |
| ADOBE INC COM(ADBE) | 35 | 85 | +50 | 18 | 38 | 0.01% | +20 |
| STAR BULK CARRIERS CORP. SHS PAR(SBLK) | 0 | 1,306 | +1,306 | 0 | 20 | 0.00% | +20 |
| LINDE PLC SHS(LIN) | 0 | 45 | +45 | 0 | 19 | 0.00% | +19 |
| BANK AMERICA CORP COM | 529 | 890 | +361 | 21 | 39 | 0.01% | +18 |
| KINDER MORGAN INC DEL COM(KMI) | 3,223 | 3,258 | +35 | 71 | 89 | 0.02% | +18 |
| QUALCOMM INC COM(QCOM) | 25 | 145 | +120 | 4 | 22 | 0.01% | +18 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 374 | +374 | 0 | 16 | 0.00% | +16 |
| MERCK & CO INC COM(MRK) | 549 | 787 | +238 | 62 | 78 | 0.02% | +16 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 79 | +79 | 0 | 16 | 0.00% | +16 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 315 | +315 | 0 | 15 | 0.00% | +15 |
| MODIV INDUSTRIAL INC COM STK CL C | 0 | 937 | +937 | 0 | 14 | 0.00% | +14 |
| ONESPAWORLD HOLDINGS LIMITED COM COM | 4,107 | 4,107 | 0 | 68 | 82 | 0.02% | +14 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 73 | +73 | 0 | 13 | 0.00% | +13 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 1,520 | 1,520 | 0 | 239 | 252 | 0.06% | +13 |
| CISCO SYS INC COM(CSCO) | 1,833 | 1,854 | +21 | 98 | 110 | 0.03% | +12 |
| ABBOTT LABS COM | 461 | 570 | +109 | 53 | 64 | 0.02% | +12 |
| GE AEROSPACE COM NEW(GE) | 345 | 461 | +116 | 65 | 77 | 0.02% | +12 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 169 | 234 | +65 | 48 | 59 | 0.01% | +12 |
| PALO ALTO NETWORKS INC COM(PANW) | 18 | 92 | +74 | 6 | 17 | 0.00% | +11 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 302 | +302 | 0 | 10 | 0.00% | +10 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 980 | 980 | 0 | 171 | 181 | 0.05% | +10 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,600 | 1,600 | 0 | 159 | 169 | 0.04% | +10 |
| APPLIED MATLS INC COM | 30 | 99 | +69 | 6 | 16 | 0.00% | +10 |
| ALLSTATE CORP COM(ALL) | 0 | 52 | +52 | 0 | 10 | 0.00% | +10 |
| SEMPRA COM(SRE) | 0 | 114 | +114 | 0 | 10 | 0.00% | +10 |
| REDDIT INC CL A(RDDT) | 100 | 100 | 0 | 7 | 16 | 0.00% | +10 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 91 | +91 | 0 | 10 | 0.00% | +10 |
| STRYKER CORPORATION COM(SYK) | 119 | 146 | +27 | 43 | 53 | 0.01% | +10 |
| ONEOK INC NEW COM(OKE) | 1,000 | 1,000 | 0 | 91 | 100 | 0.03% | +9 |
| CHEVRON CORP NEW COM(CVX) | 1,766 | 1,858 | +92 | 260 | 269 | 0.07% | +9 |
| MCKESSON CORP COM(MCK) | 41 | 51 | +10 | 20 | 29 | 0.01% | +9 |
| DISNEY WALT CO COM(DIS) | 444 | 461 | +17 | 43 | 51 | 0.01% | +9 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 162 | 171 | 0.04% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 260 | 260 | 0 | 128 | 137 | 0.03% | +9 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,000 | 1,000 | 0 | 88 | 96 | 0.02% | +8 |
| WILLIAMS COS INC COM(WMB) | 0 | 147 | +147 | 0 | 8 | 0.00% | +8 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 133 | 141 | 0.04% | +8 |
| GRAINGER W W INC COM(GWW) | 240 | 244 | +4 | 249 | 257 | 0.06% | +8 |
| ISHARES RUSSELL 2000 VALUE ETF | 28 | 75 | +47 | 5 | 12 | 0.00% | +8 |
| NEXTERA ENERGY INC COM(NEE) | 455 | 643 | +188 | 38 | 46 | 0.01% | +8 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| KIMBERLY-CLARK CORP COM(KMB) | 498 | 598 | +100 | 71 | 78 | 0.02% | +8 |
| PATTERSON COS INC COM | 824 | 824 | 0 | 18 | 25 | 0.01% | +7 |
| VALE S A SPONSORED ADS | 0 | 827 | +827 | 0 | 7 | 0.00% | +7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 62 | 104 | +42 | 16 | 23 | 0.01% | +7 |
| AMPHENOL CORP NEW CL A | 1,480 | 1,480 | 0 | 96 | 103 | 0.03% | +6 |
| AIR PRODS & CHEMS INC COM | 160 | 186 | +26 | 48 | 54 | 0.01% | +6 |
| CROWN CASTLE INC COM(CCI) | 0 | 69 | +69 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC COM(GEV) | 83 | 83 | 0 | 21 | 27 | 0.01% | +6 |
| CONOCOPHILLIPS COM(COP) | 150 | 220 | +70 | 16 | 22 | 0.01% | +6 |