Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,893 | 37,086 | +1,193 | 13,780 | 15,222 | 4.19% | +1,441 |
| BLACKROCK INC(BLK) | 0 | 1,367 | +1,367 | 0 | 1,401 | 0.39% | +1,401 |
| APPLE INC(AAPL) | 92,352 | 91,499 | -853 | 21,518 | 22,913 | 6.31% | +1,395 |
| AMAZON COM INC(AMZN) | 0 | 40,387 | +40,387 | 0 | 8,861 | 2.44% | +8,861 |
| VANGUARD INDEX FDS | 24,198 | 31,641 | +7,443 | 4,224 | 5,357 | 1.47% | +1,133 |
| INVESCO QQQ TR | 0 | 2,944 | +2,944 | 0 | 1,505 | 0.41% | +1,505 |
| ALPHABET INC(GOOG) | 0 | 29,778 | +29,778 | 0 | 5,637 | 1.55% | +5,637 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 21,432 | +21,432 | 0 | 675 | 0.19% | +675 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 14,473 | +14,473 | 0 | 606 | 0.17% | +606 |
| SPDR S&P 500 ETF TR(SPY) | 18,800 | 19,418 | +618 | 10,787 | 11,381 | 3.13% | +594 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,893 | +17,893 | 0 | 4,289 | 1.18% | +4,289 |
| WALMART INC(WMT) | 56,504 | 55,767 | -737 | 4,563 | 5,039 | 1.39% | +476 |
| VISA INC(V) | 0 | 12,538 | +12,538 | 0 | 3,963 | 1.09% | +3,963 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,161 | 10,341 | +2,180 | 453 | 844 | 0.23% | +390 |
| SPDR SER TR ST STR RATE ETF | 91,113 | 104,158 | +13,045 | 2,811 | 3,201 | 0.88% | +390 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 15,316 | +15,316 | 0 | 1,134 | 0.31% | +1,134 |
| ROCKET LAB USA INC | 50,474 | 31,038 | -19,436 | 491 | 791 | 0.22% | +299 |
| VANGUARD INDEX FDS | 10,688 | 11,397 | +709 | 3,026 | 3,303 | 0.91% | +277 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 51,235 | +51,235 | 0 | 1,429 | 0.39% | +1,429 |
| BROADCOM INC(AVGO) | 4,500 | 4,500 | 0 | 776 | 1,043 | 0.29% | +267 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,610 | +3,610 | 0 | 261 | 0.07% | +261 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,614 | +3,614 | 0 | 871 | 0.24% | +871 |
| VANGUARD INDEX FDS | 47,283 | 47,674 | +391 | 11,216 | 11,455 | 3.15% | +239 |
| ISHARES TR | 16,802 | 20,021 | +3,219 | 1,702 | 1,940 | 0.53% | +238 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 35,737 | 36,147 | +410 | 782 | 1,013 | 0.28% | +231 |
| ISHARES TR | 0 | 6,659 | +6,659 | 0 | 733 | 0.20% | +733 |
| MORGAN STANLEY(MS) | 0 | 1,708 | +1,708 | 0 | 215 | 0.06% | +215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,062 | 36,076 | +4,014 | 2,685 | 2,896 | 0.80% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,665 | 6,926 | +1,261 | 1,015 | 1,214 | 0.33% | +199 |
| ISHARES TR | 23,503 | 26,095 | +2,592 | 1,954 | 2,139 | 0.59% | +185 |
| TESLA INC(TSLA) | 827 | 927 | +100 | 216 | 374 | 0.10% | +158 |
| KKR & CO INC(KKR) | 9,444 | 9,404 | -40 | 1,233 | 1,391 | 0.38% | +158 |
| GE VERNOVA INC(GEV) | 1,980 | 1,980 | 0 | 505 | 651 | 0.18% | +146 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,211 | +3,211 | 0 | 423 | 0.12% | +423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,830 | 30,510 | +2,680 | 1,412 | 1,537 | 0.42% | +125 |
| VANGUARD INDEX FDS | 40,982 | 41,405 | +423 | 10,812 | 10,936 | 3.01% | +124 |
| ALPHABET INC(GOOG) | 0 | 5,077 | +5,077 | 0 | 967 | 0.27% | +967 |
| AUTOMATIC DATA PROCESSING IN | 7,258 | 7,258 | 0 | 2,009 | 2,125 | 0.58% | +116 |
| ISHARES TR | 15,294 | 15,294 | 0 | 4,997 | 5,112 | 1.41% | +115 |
| DISNEY WALT CO(DIS) | 0 | 7,837 | +7,837 | 0 | 873 | 0.24% | +873 |
| ISHARES TR | 0 | 7,461 | +7,461 | 0 | 389 | 0.11% | +389 |
| WILLIAMS SONOMA INC(WSM) | 3,660 | 3,660 | 0 | 567 | 678 | 0.19% | +111 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,547 | +3,547 | 0 | 3,250 | 0.89% | +3,250 |
| CISCO SYS INC(CSCO) | 0 | 17,574 | +17,574 | 0 | 1,040 | 0.29% | +1,040 |
| SPDR GOLD TR(GLD) | 14,060 | 14,513 | +453 | 3,417 | 3,514 | 0.97% | +97 |
| SHELL PLC(SHEL) | 0 | 8,626 | +8,626 | 0 | 540 | 0.15% | +540 |
| MCKESSON CORP(MCK) | 0 | 1,208 | +1,208 | 0 | 688 | 0.19% | +688 |
| NETFLIX INC(NFLX) | 0 | 482 | +482 | 0 | 430 | 0.12% | +430 |
| EMERSON ELEC CO(EMR) | 0 | 7,303 | +7,303 | 0 | 905 | 0.25% | +905 |
| INDEPENDENT BK CORP MASS(INDB) | 16,350 | 16,350 | 0 | 967 | 1,050 | 0.29% | +83 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,799 | 3,799 | 0 | 592 | 673 | 0.19% | +81 |
| UNUM GROUP(UNM) | 5,846 | 5,846 | 0 | 347 | 427 | 0.12% | +79 |
| META PLATFORMS INC(META) | 9,183 | 9,110 | -73 | 5,257 | 5,334 | 1.47% | +77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,257 | +7,257 | 0 | 622 | 0.17% | +622 |
| VERASTEM INC | 0 | 26,415 | +26,415 | 0 | 137 | 0.04% | +137 |
| HONEYWELL INTL INC(HON) | 0 | 3,528 | +3,528 | 0 | 797 | 0.22% | +797 |
| SALESFORCE INC(CRM) | 0 | 1,113 | +1,113 | 0 | 372 | 0.10% | +372 |
| ISHARES TR | 98,364 | 109,332 | +10,968 | 4,511 | 4,572 | 1.26% | +61 |
| VANGUARD INDEX FDS | 4,341 | 4,350 | +9 | 2,290 | 2,344 | 0.65% | +53 |
| STATE STR CORP(STT) | 0 | 5,279 | +5,279 | 0 | 518 | 0.14% | +518 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 644 | +644 | 0 | 369 | 0.10% | +369 |
| FS KKR CAP CORP(FSK) | 0 | 22,865 | +22,865 | 0 | 497 | 0.14% | +497 |
| TREX CO INC(TREX) | 0 | 17,200 | +17,200 | 0 | 1,187 | 0.33% | +1,187 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,063 | +5,063 | 0 | 295 | 0.08% | +295 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,196 | +1,196 | 0 | 630 | 0.17% | +630 |
| TJX COS INC NEW(TJX) | 11,834 | 11,834 | 0 | 1,391 | 1,430 | 0.39% | +39 |
| WILLIAMS COS INC(WMB) | 4,462 | 4,462 | 0 | 204 | 241 | 0.07% | +38 |
| ISHARES TR | 0 | 1,770 | +1,770 | 0 | 711 | 0.20% | +711 |
| VANGUARD INDEX FDS | 4,369 | 4,369 | 0 | 795 | 830 | 0.23% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,339 | +1,339 | 0 | 300 | 0.08% | +300 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,650 | 6,300 | +650 | 288 | 319 | 0.09% | +32 |
| THE TRADE DESK INC(TTD) | 0 | 4,000 | +4,000 | 0 | 470 | 0.13% | +470 |
| ISHARES TR | 20,100 | 20,692 | +592 | 2,403 | 2,431 | 0.67% | +28 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 450 | 0.12% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,554 | +8,554 | 0 | 413 | 0.11% | +413 |
| BLACKSTONE INC(BX) | 1,333 | 1,333 | 0 | 204 | 230 | 0.06% | +26 |
| T-MOBILE US INC(TMUS) | 6,629 | 6,311 | -318 | 1,368 | 1,393 | 0.38% | +25 |
| STEM INC | 0 | 50,000 | +50,000 | 0 | 30 | 0.01% | +30 |
| FORGE GLOBAL HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,880 | +3,880 | 0 | 902 | 0.25% | +902 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,540 | +7,540 | 0 | 311 | 0.09% | +311 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,297 | 2,297 | 0 | 208 | 222 | 0.06% | +15 |
| ISHARES TR | 0 | 1,169 | +1,169 | 0 | 688 | 0.19% | +688 |
| WW INTL INC | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| PAYCHEX INC(PAYX) | 0 | 2,039 | +2,039 | 0 | 286 | 0.08% | +286 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 331 | +331 | 0 | 393 | 0.11% | +393 |
| ISHARES TR ESG MSCI LEADR | 0 | 5,976 | +5,976 | 0 | 616 | 0.17% | +616 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,600 | +1,600 | 0 | 323 | 0.09% | +323 |
| TOAST INC(TOST) | 0 | 7,660 | +7,660 | 0 | 279 | 0.08% | +279 |
| ALTRIA GROUP INC(MO) | 3,970 | 3,970 | 0 | 203 | 208 | 0.06% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,700 | +9,700 | 0 | 510 | 0.14% | +510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,997 | +15,997 | 0 | 905 | 0.25% | +905 |
| DBX ETF TR | 0 | 5,828 | +5,828 | 0 | 306 | 0.08% | +306 |
| EATON CORP PLC(ETN) | 2,025 | 2,025 | 0 | 671 | 672 | 0.19% | +1 |
| REPUBLIC SVCS INC(RSG) | 1,015 | 1,015 | 0 | 204 | 204 | 0.06% | 0 |
| ISHARES TR | 7,071 | 7,071 | 0 | 441 | 441 | 0.12% | -0 |
| HYZON MOTORS INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| FEDEX CORP(FDX) | 0 | 2,648 | +2,648 | 0 | 745 | 0.21% | +745 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 8,500 | +8,500 | 0 | 508 | 0.14% | +508 |
| WASTE MGMT INC DEL(WM) | 11,471 | 11,797 | +326 | 2,381 | 2,381 | 0.66% | -1 |