Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 92,994 | 92,352 | -642 | 19,586 | 21,518 | 5.91% | +1,932 |
| VANGUARD INDEX FDS | 32,200 | 35,893 | +3,693 | 12,043 | 13,780 | 3.79% | +1,737 |
| ISHARES TR | 10,833 | 15,294 | +4,461 | 3,344 | 4,997 | 1.37% | +1,653 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,311 | 32,062 | +18,751 | 1,064 | 2,685 | 0.74% | +1,621 |
| ISHARES TR | 105,890 | 118,494 | +12,604 | 8,294 | 9,910 | 2.72% | +1,615 |
| VANGUARD INDEX FDS | 5,384 | 10,688 | +5,304 | 1,440 | 3,026 | 0.83% | +1,586 |
| SPDR S&P 500 ETF TR(SPY) | 17,011 | 18,800 | +1,789 | 9,258 | 10,787 | 2.96% | +1,529 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,830 | +27,830 | 0 | 1,412 | 0.39% | +1,412 |
| ISHARES TR | 4,448 | 16,802 | +12,354 | 432 | 1,702 | 0.47% | +1,270 |
| VANGUARD INDEX FDS | 18,971 | 24,198 | +5,227 | 3,043 | 4,224 | 1.16% | +1,181 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,975 | +14,975 | 0 | 1,169 | 0.32% | +1,169 |
| HOME DEPOT INC(HD) | 0 | 15,153 | +15,153 | 0 | 6,140 | 1.69% | +6,140 |
| CATERPILLAR INC(CAT) | 0 | 17,992 | +17,992 | 0 | 7,037 | 1.93% | +7,037 |
| ISHARES TR | 0 | 23,503 | +23,503 | 0 | 1,954 | 0.54% | +1,954 |
| VANGUARD INDEX FDS | 0 | 47,283 | +47,283 | 0 | 11,216 | 3.08% | +11,216 |
| ISHARES TR | 85,763 | 98,364 | +12,601 | 3,653 | 4,511 | 1.24% | +858 |
| VANGUARD INDEX FDS | 41,341 | 40,982 | -359 | 10,009 | 10,812 | 2.97% | +804 |
| VANGUARD INDEX FDS | 0 | 4,369 | +4,369 | 0 | 795 | 0.22% | +795 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 35,737 | +35,737 | 0 | 782 | 0.22% | +782 |
| ELI LILLY & CO(LLY) | 3,288 | 4,186 | +898 | 2,977 | 3,709 | 1.02% | +732 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,258 | +7,258 | 0 | 2,009 | 0.55% | +2,009 |
| KLA CORP(KLAC) | 0 | 842 | +842 | 0 | 652 | 0.18% | +652 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,382 | +1,382 | 0 | 649 | 0.18% | +649 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,799 | +3,799 | 0 | 592 | 0.16% | +592 |
| SPDR SER TR ST STR SP DIV | 0 | 54,057 | +54,057 | 0 | 7,678 | 2.11% | +7,678 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,334 | +5,334 | 0 | 1,885 | 0.52% | +1,885 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,660 | +3,660 | 0 | 567 | 0.16% | +567 |
| UNITEDHEALTH GROUP INC(UNH) | 3,950 | 4,401 | +451 | 2,012 | 2,573 | 0.71% | +562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,637 | +11,637 | 0 | 2,573 | 0.71% | +2,573 |
| HUBBELL INC(HUBB) | 0 | 1,228 | +1,228 | 0 | 526 | 0.14% | +526 |
| META PLATFORMS INC(META) | 9,383 | 9,183 | -200 | 4,731 | 5,257 | 1.44% | +526 |
| NOVO-NORDISK A S(NVO) | 0 | 4,356 | +4,356 | 0 | 519 | 0.14% | +519 |
| WALMART INC(WMT) | 59,842 | 56,504 | -3,338 | 4,052 | 4,563 | 1.25% | +511 |
| WASTE MGMT INC DEL(WM) | 8,780 | 11,471 | +2,691 | 1,873 | 2,381 | 0.65% | +508 |
| SPDR GOLD TR(GLD) | 13,561 | 14,060 | +499 | 2,916 | 3,417 | 0.94% | +502 |
| BLACKROCK INC(BLK) | 0 | 1,472 | +1,472 | 0 | 1,398 | 0.38% | +1,398 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,665 | +5,665 | 0 | 1,015 | 0.28% | +1,015 |
| ORACLE CORP(ORCL) | 2,908 | 5,243 | +2,335 | 411 | 893 | 0.25% | +483 |
| BROADCOM INC(AVGO) | 183 | 4,500 | +4,317 | 294 | 776 | 0.21% | +482 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,673 | +7,673 | 0 | 441 | 0.12% | +441 |
| ABBVIE INC(ABBV) | 0 | 13,532 | +13,532 | 0 | 2,672 | 0.73% | +2,672 |
| NEXTERA ENERGY INC(NEE) | 13,242 | 15,838 | +2,596 | 938 | 1,339 | 0.37% | +401 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 4,975 | +4,975 | 0 | 399 | 0.11% | +399 |
| EATON CORP PLC(ETN) | 908 | 2,025 | +1,117 | 285 | 671 | 0.18% | +386 |
| AFLAC INC(AFL) | 0 | 3,362 | +3,362 | 0 | 376 | 0.10% | +376 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 151,962 | +151,962 | 0 | 371 | 0.10% | +371 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,458 | +9,458 | 0 | 2,479 | 0.68% | +2,479 |
| ISHARES TR MSCI USA QLT FCT | 27,963 | 28,682 | +719 | 4,775 | 5,143 | 1.41% | +368 |
| UNUM GROUP(UNM) | 0 | 5,846 | +5,846 | 0 | 347 | 0.10% | +347 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,842 | 47,542 | +1,700 | 1,555 | 1,893 | 0.52% | +338 |
| ISHARES TR MSCI USA MIN ETF | 40,403 | 40,679 | +276 | 3,392 | 3,714 | 1.02% | +322 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 56,936 | +56,936 | 0 | 321 | 0.09% | +321 |
| WISDOMTREE TR(WT) | 59,427 | 59,487 | +60 | 4,638 | 4,950 | 1.36% | +312 |
| INVESCO EXCH TRADED FD TR II | 203,404 | 201,404 | -2,000 | 4,119 | 4,421 | 1.22% | +302 |
| ABBOTT LABS | 0 | 16,772 | +16,772 | 0 | 1,912 | 0.53% | +1,912 |
| AMGEN INC(AMGN) | 0 | 909 | +909 | 0 | 293 | 0.08% | +293 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,650 | +5,650 | 0 | 288 | 0.08% | +288 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,366 | +9,366 | 0 | 690 | 0.19% | +690 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,829 | +4,829 | 0 | 2,987 | 0.82% | +2,987 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,780 | +4,780 | 0 | 2,200 | 0.60% | +2,200 |
| SPDR SER TR ST STR RATE ETF | 82,773 | 91,113 | +8,340 | 2,554 | 2,811 | 0.77% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 463 | 804 | +341 | 216 | 470 | 0.13% | +254 |
| KKR & CO INC(KKR) | 9,484 | 9,444 | -40 | 998 | 1,233 | 0.34% | +235 |
| ROCKET LAB USA INC | 53,424 | 50,474 | -2,950 | 256 | 491 | 0.13% | +235 |
| CHUBB LIMITED COM | 0 | 7,188 | +7,188 | 0 | 2,073 | 0.57% | +2,073 |
| ISHARES TR | 0 | 7,071 | +7,071 | 0 | 441 | 0.12% | +441 |
| IMPINJ INC(PI) | 5,630 | 5,130 | -500 | 883 | 1,111 | 0.31% | +228 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,881 | +1,881 | 0 | 223 | 0.06% | +223 |
| VANGUARD SPECIALIZED FUNDS | 10,893 | 11,156 | +263 | 1,989 | 2,210 | 0.61% | +221 |
| LOWES COS INC(LOW) | 0 | 4,464 | +4,464 | 0 | 1,209 | 0.33% | +1,209 |
| PROCTER AND GAMBLE CO(PG) | 21,261 | 21,518 | +257 | 3,506 | 3,727 | 1.02% | +221 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,341 | +2,341 | 0 | 220 | 0.06% | +220 |
| RTX CORPORATION(RTX) | 0 | 10,779 | +10,779 | 0 | 1,306 | 0.36% | +1,306 |
| TESLA INC(TSLA) | 0 | 827 | +827 | 0 | 216 | 0.06% | +216 |
| GE AEROSPACE(GE) | 0 | 7,028 | +7,028 | 0 | 1,325 | 0.36% | +1,325 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,297 | +2,297 | 0 | 208 | 0.06% | +208 |
| AMERICAN ELEC PWR CO INC | 0 | 2,000 | +2,000 | 0 | 205 | 0.06% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,333 | +1,333 | 0 | 204 | 0.06% | +204 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,015 | +1,015 | 0 | 204 | 0.06% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 4,462 | +4,462 | 0 | 204 | 0.06% | +204 |
| ALTRIA GROUP INC(MO) | 0 | 3,970 | +3,970 | 0 | 203 | 0.06% | +203 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 202 | 0.06% | +202 |
| 3M CO(MMM) | 0 | 5,848 | +5,848 | 0 | 799 | 0.22% | +799 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,956 | 8,161 | +3,205 | 260 | 453 | 0.12% | +193 |
| ISHARES TR | 19,755 | 20,100 | +345 | 2,220 | 2,403 | 0.66% | +182 |
| AGNICO EAGLE MINES LTD(AEM) | 11,616 | 11,616 | 0 | 760 | 936 | 0.26% | +176 |
| T-MOBILE US INC(TMUS) | 6,774 | 6,629 | -145 | 1,193 | 1,368 | 0.38% | +175 |
| GE VERNOVA INC(GEV) | 1,980 | 1,980 | 0 | 340 | 505 | 0.14% | +165 |
| CONOCOPHILLIPS(COP) | 0 | 4,308 | +4,308 | 0 | 454 | 0.12% | +454 |
| MCDONALDS CORP(MCD) | 0 | 5,679 | +5,679 | 0 | 1,729 | 0.48% | +1,729 |
| TJX COS INC NEW(TJX) | 11,232 | 11,834 | +602 | 1,237 | 1,391 | 0.38% | +154 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,111 | +29,111 | 0 | 4,718 | 1.30% | +4,718 |
| VANGUARD INTL EQUITY INDEX F | 40,479 | 40,179 | -300 | 1,771 | 1,923 | 0.53% | +151 |
| ISHARES TR | 0 | 54,414 | +54,414 | 0 | 2,865 | 0.79% | +2,865 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 16,350 | +16,350 | 0 | 967 | 0.27% | +967 |
| AMERICAN EXPRESS CO(AXP) | 3,689 | 3,653 | -36 | 854 | 991 | 0.27% | +137 |
| VANGUARD MALVERN FDS | 30,335 | 32,335 | +2,000 | 1,472 | 1,594 | 0.44% | +122 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 2,400 | +2,400 | 0 | 654 | 0.18% | +654 |
| VANGUARD INDEX FDS | 4,361 | 4,341 | -20 | 2,181 | 2,290 | 0.63% | +109 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 19,414 | +19,414 | 0 | 1,489 | 0.41% | +1,489 |