Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,512 | 57,273 | +23,761 | 14,420 | 24,140 | 3.25% | +9,720 |
| VANGUARD INDEX FDS | 231,013 | 238,408 | +7,395 | 88,693 | 97,852 | 13.16% | +9,159 |
| NVIDIA CORPORATION(NVDA) | 62,289 | 122,718 | +60,429 | 7,564 | 16,480 | 2.22% | +8,915 |
| ISHARES TR | 0 | 21,487 | +21,487 | 0 | 6,922 | 0.93% | +6,922 |
| AMERICAN CENTY ETF TR | 3,294 | 58,665 | +55,371 | 316 | 5,663 | 0.76% | +5,347 |
| ISHARES TR | 116,937 | 120,679 | +3,742 | 43,896 | 48,462 | 6.52% | +4,567 |
| ISHARES TR | 36,641 | 81,008 | +44,367 | 3,690 | 8,127 | 1.09% | +4,436 |
| APPLE INC(AAPL) | 79,396 | 87,225 | +7,829 | 18,499 | 21,843 | 2.94% | +3,344 |
| ALPHABET INC(GOOG) | 12,974 | 27,682 | +14,708 | 2,169 | 5,272 | 0.71% | +3,103 |
| TETRA TECH INC NEW(TTEK) | 16,357 | 76,460 | +60,103 | 771 | 3,046 | 0.41% | +2,275 |
| ABBVIE INC(ABBV) | 10,188 | 24,090 | +13,902 | 2,012 | 4,281 | 0.58% | +2,269 |
| AUTOMATIC DATA PROCESSING IN | 5,818 | 12,898 | +7,080 | 1,610 | 3,776 | 0.51% | +2,166 |
| JOHNSON & JOHNSON(JNJ) | 17,718 | 34,076 | +16,358 | 2,871 | 4,928 | 0.66% | +2,057 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 1,117,405 | 997,405 | -120,000 | 1,531 | 3,521 | 0.47% | +1,990 |
| VISA INC(V) | 9,948 | 14,911 | +4,963 | 2,735 | 4,713 | 0.63% | +1,977 |
| ABBOTT LABS | 8,649 | 23,609 | +14,960 | 986 | 2,670 | 0.36% | +1,684 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,276 | 9,333 | +4,057 | 1,865 | 3,283 | 0.44% | +1,418 |
| AMAZON COM INC(AMZN) | 30,297 | 32,106 | +1,809 | 5,645 | 7,044 | 0.95% | +1,398 |
| JPMORGAN CHASE & CO.(JPM) | 19,817 | 22,921 | +3,104 | 4,179 | 5,495 | 0.74% | +1,316 |
| ISHARES TR CORE MSCI INTL | 139,442 | 171,958 | +32,516 | 9,877 | 11,086 | 1.49% | +1,209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,594 | +20,594 | 0 | 1,182 | 0.16% | +1,182 |
| ALPHABET INC(GOOG) | 24,725 | 27,878 | +3,153 | 4,101 | 5,277 | 0.71% | +1,177 |
| HOME DEPOT INC(HD) | 3,852 | 6,945 | +3,093 | 1,561 | 2,701 | 0.36% | +1,140 |
| BROADCOM INC(AVGO) | 11,689 | 13,277 | +1,588 | 2,016 | 3,078 | 0.41% | +1,062 |
| VANGUARD ADMIRAL FDS INC | 32,466 | 33,456 | +990 | 11,210 | 12,247 | 1.65% | +1,037 |
| TESLA INC(TSLA) | 5,415 | 6,027 | +612 | 1,417 | 2,434 | 0.33% | +1,017 |
| CISCO SYS INC(CSCO) | 13,677 | 29,379 | +15,702 | 728 | 1,739 | 0.23% | +1,011 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,140 | +5,140 | 0 | 910 | 0.12% | +910 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 18,188 | +18,188 | 0 | 901 | 0.12% | +901 |
| COCA COLA CO(KO) | 18,466 | 35,584 | +17,118 | 1,327 | 2,215 | 0.30% | +888 |
| BLACKROCK INC(BLK) | 0 | 838 | +838 | 0 | 859 | 0.12% | +859 |
| EXXON MOBIL CORP | 24,211 | 34,349 | +10,138 | 2,838 | 3,695 | 0.50% | +857 |
| INVESCO QQQ TR | 16,988 | 17,857 | +869 | 8,291 | 9,129 | 1.23% | +838 |
| ORACLE CORP(ORCL) | 5,288 | 10,364 | +5,076 | 901 | 1,727 | 0.23% | +826 |
| ARK ETF TR NEXT GNRTN INTER | 66,137 | 59,564 | -6,573 | 5,630 | 6,432 | 0.87% | +801 |
| VANGUARD INDEX FDS | 12,996 | 13,946 | +950 | 6,857 | 7,514 | 1.01% | +657 |
| SPDR SER TR ST STR P500GRW | 89,399 | 91,005 | +1,606 | 7,415 | 7,999 | 1.08% | +585 |
| WORLD GOLD TR(GLDM) | 0 | 11,180 | +11,180 | 0 | 581 | 0.08% | +581 |
| FASTLY INC(FSLY) | 294,516 | 294,516 | 0 | 2,229 | 2,780 | 0.37% | +551 |
| SERVICENOW INC(NOW) | 439 | 832 | +393 | 393 | 882 | 0.12% | +489 |
| VANGUARD INDEX FDS | 32,237 | 33,145 | +908 | 9,128 | 9,606 | 1.29% | +478 |
| META PLATFORMS INC(META) | 6,104 | 6,768 | +664 | 3,494 | 3,963 | 0.53% | +469 |
| PHILIP MORRIS INTL INC(PM) | 3,225 | 6,852 | +3,627 | 391 | 825 | 0.11% | +433 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 13,138 | +13,138 | 0 | 395 | 0.05% | +395 |
| VANGUARD WORLD FD | 63,964 | 65,716 | +1,752 | 6,502 | 6,893 | 0.93% | +391 |
| ALTRIA GROUP INC(MO) | 0 | 7,373 | +7,373 | 0 | 386 | 0.05% | +386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,952 | +4,952 | 0 | 375 | 0.05% | +375 |
| PAYPAL HLDGS INC(PYPL) | 3,494 | 7,470 | +3,976 | 273 | 638 | 0.09% | +365 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,870 | +6,870 | 0 | 364 | 0.05% | +364 |
| INTEL CORP(INTC) | 9,273 | 28,898 | +19,625 | 218 | 579 | 0.08% | +362 |
| SPDR S&P 500 ETF TR(SPY) | 26,886 | 26,935 | +49 | 15,426 | 15,786 | 2.12% | +360 |
| UNITED RENTALS INC(URI) | 0 | 492 | +492 | 0 | 347 | 0.05% | +347 |
| EMERSON ELEC CO(EMR) | 5,284 | 7,377 | +2,093 | 578 | 914 | 0.12% | +336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,755 | 13,755 | 0 | 2,756 | 3,086 | 0.42% | +330 |
| 3M CO(MMM) | 1,947 | 4,498 | +2,551 | 266 | 581 | 0.08% | +315 |
| VANGUARD MUN BD FDS | 28,062 | 34,746 | +6,684 | 1,435 | 1,742 | 0.23% | +307 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,270 | +3,270 | 0 | 299 | 0.04% | +299 |
| APPLOVIN CORP(APP) | 0 | 917 | +917 | 0 | 297 | 0.04% | +297 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 11,343 | +11,343 | 0 | 276 | 0.04% | +276 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,696 | 39,697 | +1 | 8,962 | 9,230 | 1.24% | +269 |
| BANK NEW YORK MELLON CORP | 0 | 3,284 | +3,284 | 0 | 252 | 0.03% | +252 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,466 | +3,466 | 0 | 250 | 0.03% | +250 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,119 | +9,119 | 0 | 250 | 0.03% | +250 |
| INDEPENDENT BK CORP MASS | 0 | 3,887 | +3,887 | 0 | 250 | 0.03% | +250 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 248 | 0.03% | +248 |
| MORGAN STANLEY(MS) | 11,383 | 11,382 | -1 | 1,187 | 1,431 | 0.19% | +244 |
| WALMART INC(WMT) | 14,754 | 15,788 | +1,034 | 1,191 | 1,426 | 0.19% | +235 |
| NETFLIX INC(NFLX) | 999 | 1,043 | +44 | 709 | 930 | 0.13% | +221 |
| MASTERCARD INCORPORATED(MA) | 3,485 | 3,685 | +200 | 1,721 | 1,941 | 0.26% | +220 |
| CUMMINS INC(CMI) | 0 | 627 | +627 | 0 | 219 | 0.03% | +219 |
| AMPHENOL CORP NEW | 0 | 3,098 | +3,098 | 0 | 215 | 0.03% | +215 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 708 | +708 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 27,961 | 27,452 | -509 | 7,476 | 7,688 | 1.03% | +212 |
| US BANCORP DEL(USB) | 0 | 4,409 | +4,409 | 0 | 211 | 0.03% | +211 |
| GENERAL MTRS CO(GM) | 0 | 3,773 | +3,773 | 0 | 201 | 0.03% | +201 |
| MERCK & CO INC(MRK) | 8,680 | 11,811 | +3,131 | 986 | 1,175 | 0.16% | +189 |
| ISHARES TR | 8,366 | 8,886 | +520 | 2,376 | 2,557 | 0.34% | +181 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,061 | 11,398 | +337 | 2,222 | 2,399 | 0.32% | +177 |
| SALESFORCE INC(CRM) | 2,218 | 2,336 | +118 | 607 | 781 | 0.11% | +174 |
| AT&T INC(T) | 21,170 | 28,008 | +6,838 | 466 | 638 | 0.09% | +172 |
| ISHARES TR ESG AWR MSCI USA | 75,309 | 75,002 | -307 | 9,502 | 9,662 | 1.30% | +159 |
| ISHARES TR LOW CA OP MS ETF | 1,108 | 1,931 | +823 | 217 | 374 | 0.05% | +157 |
| LOWES COS INC(LOW) | 1,689 | 2,460 | +771 | 458 | 607 | 0.08% | +150 |
| ISHARES TR | 6,247 | 8,850 | +2,603 | 339 | 471 | 0.06% | +132 |
| COSTCO WHSL CORP NEW(COST) | 1,874 | 1,953 | +79 | 1,661 | 1,790 | 0.24% | +128 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,964 | 20,271 | +3,307 | 727 | 849 | 0.11% | +122 |
| WELLS FARGO CO NEW(WFC) | 6,375 | 6,853 | +478 | 360 | 481 | 0.06% | +121 |
| VANGUARD WORLD FD INF TECH ETF | 3,321 | 3,316 | -5 | 1,948 | 2,062 | 0.28% | +115 |
| GOLDMAN SACHS GROUP INC(GS) | 2,473 | 2,335 | -138 | 1,224 | 1,337 | 0.18% | +113 |
| DISNEY WALT CO(DIS) | 5,624 | 5,857 | +233 | 541 | 652 | 0.09% | +111 |
| ISHARES TR | 2,128 | 3,149 | +1,021 | 226 | 332 | 0.04% | +106 |
| BANK AMERICA CORP | 17,891 | 18,495 | +604 | 710 | 813 | 0.11% | +103 |
| HONEYWELL INTL INC(HON) | 5,291 | 5,274 | -17 | 1,094 | 1,191 | 0.16% | +98 |
| ARK ETF TR INNOVATION ETF | 13,619 | 13,112 | -507 | 647 | 744 | 0.10% | +97 |
| FISERV INC(FISV) | 1,371 | 1,645 | +274 | 246 | 338 | 0.05% | +92 |
| MCKESSON CORP(MCK) | 1,544 | 1,498 | -46 | 763 | 854 | 0.11% | +90 |
| ISHARES TR | 1,722 | 1,836 | +114 | 993 | 1,081 | 0.15% | +87 |
| BLACKSTONE INC(BX) | 2,918 | 3,088 | +170 | 447 | 532 | 0.07% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,596 | 5,697 | +1,101 | 238 | 322 | 0.04% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,316 | 9,521 | +205 | 899 | 983 | 0.13% | +84 |