Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 8,360 | 21,751 | +13,391 | 4,797 | 12,748 | 3.64% | +7,951 |
| AMAZON COM INC(AMZN) | 65,616 | 66,808 | +1,192 | 12,226 | 14,657 | 4.19% | +2,431 |
| BROADCOM INC(AVGO) | 39,174 | 38,323 | -851 | 6,758 | 8,885 | 2.54% | +2,127 |
| ALPHABET INC(GOOG) | 63,422 | 64,622 | +1,200 | 10,519 | 12,233 | 3.49% | +1,714 |
| NVIDIA CORPORATION(NVDA) | 110,528 | 112,080 | +1,552 | 13,422 | 15,051 | 4.30% | +1,629 |
| APPLE INC(AAPL) | 105,070 | 103,901 | -1,169 | 24,481 | 26,019 | 7.43% | +1,538 |
| BANK AMERICA CORP | 0 | 29,204 | +29,204 | 0 | 1,284 | 0.37% | +1,284 |
| WALMART INC(WMT) | 107,193 | 107,982 | +789 | 8,656 | 9,756 | 2.79% | +1,100 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,875 | +13,875 | 0 | 1,002 | 0.29% | +1,002 |
| ISHARES TR | 53,680 | 66,335 | +12,655 | 5,436 | 6,428 | 1.84% | +992 |
| SOUTHERN CO(SO) | 0 | 11,515 | +11,515 | 0 | 948 | 0.27% | +948 |
| CRH PLC ORD | 0 | 8,906 | +8,906 | 0 | 824 | 0.24% | +824 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,607 | +32,607 | 0 | 7,816 | 2.23% | +7,816 |
| VULCAN MATLS CO(VMC) | 0 | 3,139 | +3,139 | 0 | 807 | 0.23% | +807 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,828 | +9,828 | 0 | 5,628 | 1.61% | +5,628 |
| PROGRESSIVE CORP(PGR) | 0 | 3,145 | +3,145 | 0 | 754 | 0.22% | +754 |
| ISHARES TR | 0 | 3,897 | +3,897 | 0 | 721 | 0.21% | +721 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,626 | +18,626 | 0 | 3,678 | 1.05% | +3,678 |
| TARGET CORP(TGT) | 0 | 5,123 | +5,123 | 0 | 693 | 0.20% | +693 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,244 | +1,244 | 0 | 643 | 0.18% | +643 |
| AMERICAN ELEC PWR CO INC | 0 | 6,393 | +6,393 | 0 | 590 | 0.17% | +590 |
| NETFLIX INC(NFLX) | 2,812 | 2,876 | +64 | 1,994 | 2,563 | 0.73% | +569 |
| SALESFORCE INC(CRM) | 8,505 | 8,634 | +129 | 2,328 | 2,887 | 0.82% | +559 |
| DIGITAL RLTY TR INC(DLR) | 27,626 | 27,927 | +301 | 4,471 | 4,952 | 1.41% | +482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 109,845 | 119,692 | +9,847 | 5,574 | 6,029 | 1.72% | +455 |
| WILLIAMS COS INC(WMB) | 45,801 | 46,407 | +606 | 2,091 | 2,512 | 0.72% | +421 |
| ISHARES TR | 0 | 3,049 | +3,049 | 0 | 400 | 0.11% | +400 |
| META PLATFORMS INC(META) | 15,998 | 16,291 | +293 | 9,158 | 9,539 | 2.73% | +381 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 115,459 | +115,459 | 0 | 5,721 | 1.63% | +5,721 |
| VISA INC(V) | 12,414 | 11,892 | -522 | 3,413 | 3,758 | 1.07% | +345 |
| MASTERCARD INCORPORATED(MA) | 13,199 | 12,996 | -203 | 6,518 | 6,843 | 1.96% | +325 |
| ROYAL CARIBBEAN GROUP COM | 5,288 | 5,379 | +91 | 938 | 1,241 | 0.35% | +303 |
| TESLA INC(TSLA) | 0 | 701 | +701 | 0 | 283 | 0.08% | +283 |
| EMERSON ELEC CO(EMR) | 0 | 17,009 | +17,009 | 0 | 2,108 | 0.60% | +2,108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,157 | 76,376 | +6,219 | 5,876 | 6,131 | 1.75% | +255 |
| ISHARES TR | 28,453 | 31,536 | +3,083 | 2,366 | 2,585 | 0.74% | +219 |
| PROCTER AND GAMBLE CO(PG) | 10,235 | 11,836 | +1,601 | 1,773 | 1,984 | 0.57% | +211 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,555 | 7,758 | +203 | 1,096 | 1,307 | 0.37% | +211 |
| ALPHABET INC(GOOG) | 12,262 | 11,717 | -545 | 2,050 | 2,231 | 0.64% | +181 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,723 | 4,734 | +1,011 | 1,731 | 1,906 | 0.54% | +175 |
| COCA COLA CO(KO) | 15,778 | 20,907 | +5,129 | 1,134 | 1,302 | 0.37% | +168 |
| EMCOR GROUP INC(EME) | 4,589 | 4,646 | +57 | 1,976 | 2,109 | 0.60% | +133 |
| COSTCO WHSL CORP NEW(COST) | 3,425 | 3,428 | +3 | 3,037 | 3,141 | 0.90% | +105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 21,622 | +21,622 | 0 | 1,304 | 0.37% | +1,304 |
| ISHARES TR | 148,949 | 150,160 | +1,211 | 9,283 | 9,356 | 2.67% | +74 |
| TJX COS INC NEW(TJX) | 14,856 | 15,025 | +169 | 1,746 | 1,815 | 0.52% | +69 |
| PALO ALTO NETWORKS INC(PANW) | 2,520 | 5,040 | +2,520 | 861 | 917 | 0.26% | +56 |
| ISHARES TR | 2,255 | 2,230 | -25 | 846 | 896 | 0.26% | +49 |
| MANULIFE FINL CORP(MFC) | 33,436 | 33,767 | +331 | 988 | 1,037 | 0.30% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 2,201 | 2,116 | -85 | 547 | 590 | 0.17% | +43 |
| ATMOS ENERGY CORP(ATO) | 7,843 | 8,117 | +274 | 1,088 | 1,130 | 0.32% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,229 | +3,229 | 0 | 239 | 0.07% | +239 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,828 | 1,837 | +9 | 822 | 849 | 0.24% | +27 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 484 | 509 | 0.15% | +25 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 631 | 631 | 0 | 204 | 216 | 0.06% | +12 |
| PARKER-HANNIFIN CORP(PH) | 1,288 | 1,296 | +8 | 814 | 824 | 0.24% | +11 |
| ISHARES TR | 615 | 615 | 0 | 201 | 206 | 0.06% | +5 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 240 | 243 | 0.07% | +2 |
| ISHARES TR RUSEL 2500 ETF | 7,011 | 6,914 | -97 | 475 | 470 | 0.13% | -5 |
| MOODYS CORP(MCO) | 616 | 591 | -25 | 292 | 280 | 0.08% | -13 |
| S&P GLOBAL INC(SPGI) | 1,171 | 1,171 | 0 | 605 | 583 | 0.17% | -22 |
| AMBEV SA(ABEV) | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| ISHARES TR | 76,565 | 80,133 | +3,568 | 2,544 | 2,519 | 0.72% | -25 |
| ISHARES INC CORE MSCI EMKT | 5,114 | 4,999 | -115 | 294 | 261 | 0.07% | -33 |
| GLATFELTER CORPORATION | 18,094 | 0 | -18,094 | 33 | 0 | — | -33 |
| ISHARES TR | 3,788 | 3,528 | -260 | 411 | 376 | 0.11% | -36 |
| TRANE TECHNOLOGIES PLC(TT) | 2,125 | 2,133 | +8 | 826 | 788 | 0.23% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 19,386 | 19,580 | +194 | 8,922 | 8,875 | 2.54% | -47 |
| ISHARES TR CORE MSCI EAFE | 5,582 | 5,483 | -99 | 436 | 385 | 0.11% | -50 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,063 | 11,066 | +3 | 987 | 935 | 0.27% | -52 |
| ISHARES TR | 48,791 | 48,722 | -69 | 1,254 | 1,198 | 0.34% | -57 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 571 | 507 | 0.14% | -64 |
| GE AEROSPACE(GE) | 2,241 | 2,138 | -103 | 423 | 357 | 0.10% | -66 |
| ISHARES TR | 45,616 | 44,914 | -702 | 1,204 | 1,127 | 0.32% | -77 |
| HOME DEPOT INC(HD) | 6,815 | 6,802 | -13 | 2,761 | 2,646 | 0.76% | -115 |
| MCDONALDS CORP(MCD) | 5,755 | 5,640 | -115 | 1,753 | 1,635 | 0.47% | -117 |
| EXXON MOBIL CORP | 4,370 | 3,652 | -718 | 512 | 393 | 0.11% | -119 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,488 | 11,752 | +264 | 925 | 802 | 0.23% | -122 |
| WASTE MGMT INC DEL(WM) | 10,193 | 9,845 | -348 | 2,116 | 1,987 | 0.57% | -129 |
| ISHARES TR | 55,858 | 51,752 | -4,106 | 1,238 | 1,105 | 0.32% | -133 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 7,710 | 7,512 | -198 | 724 | 587 | 0.17% | -136 |
| SPDR SER TR ST STR NUVEE ETF | 20,581 | 17,968 | -2,613 | 964 | 820 | 0.23% | -144 |
| ISHARES TR | 63,080 | 62,379 | -701 | 13,934 | 13,783 | 3.94% | -150 |
| ISHARES TR IBDS DEC28 ETF | 42,636 | 36,993 | -5,643 | 1,088 | 921 | 0.26% | -167 |
| ISHARES TR | 58,685 | 52,909 | -5,776 | 1,245 | 1,077 | 0.31% | -169 |
| ISHARES TR | 54,478 | 48,454 | -6,024 | 1,281 | 1,105 | 0.32% | -176 |
| NORFOLK SOUTHN CORP(NSC) | 2,375 | 1,624 | -751 | 590 | 381 | 0.11% | -209 |
| CATERPILLAR INC(CAT) | 7,306 | 7,299 | -7 | 2,857 | 2,648 | 0.76% | -210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 691 | 0 | -691 | 244 | 0 | — | -244 |
| AT&T INC(T) | 11,619 | 0 | -11,619 | 256 | 0 | — | -256 |
| ORACLE CORP(ORCL) | 33,986 | 32,792 | -1,194 | 5,791 | 5,465 | 1.56% | -327 |
| DISNEY WALT CO(DIS) | 3,460 | 0 | -3,460 | 333 | 0 | — | -333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,221 | 1,991 | -230 | 1,374 | 1,036 | 0.30% | -338 |
| MICROSOFT CORP(MSFT) | 0 | 47,389 | +47,389 | 0 | 19,974 | 5.71% | +19,974 |
| ELI LILLY & CO(LLY) | 3,644 | 3,625 | -19 | 3,228 | 2,799 | 0.80% | -430 |
| ADOBE INC(ADBE) | 0 | 677 | +677 | 0 | 301 | 0.09% | +301 |
| RTX CORPORATION(RTX) | 36,237 | 33,842 | -2,395 | 4,391 | 3,916 | 1.12% | -474 |
| ISHARES TR | 9,141 | 3,913 | -5,228 | 875 | 397 | 0.11% | -478 |
| EATON CORP PLC(ETN) | 1,460 | 0 | -1,460 | 484 | 0 | — | -484 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,562 | 41,015 | -6,547 | 2,136 | 1,640 | 0.47% | -496 |