Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 4,730 | +4,730 | 0 | 4,849 | 1.13% | +4,849 |
| ISHARES TR | 0 | 37,834 | +37,834 | 0 | 4,795 | 1.12% | +4,795 |
| APPLE INC(AAPL) | 87,220 | 89,580 | +2,360 | 20,322 | 22,433 | 5.22% | +2,110 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,602 | +35,602 | 0 | 2,044 | 0.48% | +2,044 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 46,316 | +46,316 | 0 | 1,884 | 0.44% | +1,884 |
| ISHARES TR | 0 | 14,802 | +14,802 | 0 | 1,630 | 0.38% | +1,630 |
| ALPHABET INC(GOOG) | 0 | 68,700 | +68,700 | 0 | 13,005 | 3.02% | +13,005 |
| JPMORGAN CHASE & CO.(JPM) | 37,088 | 38,823 | +1,735 | 7,820 | 9,306 | 2.16% | +1,486 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 34,099 | +34,099 | 0 | 3,118 | 0.72% | +3,118 |
| AMAZON COM INC(AMZN) | 0 | 37,422 | +37,422 | 0 | 8,210 | 1.91% | +8,210 |
| NVIDIA CORPORATION(NVDA) | 0 | 106,308 | +106,308 | 0 | 14,276 | 3.32% | +14,276 |
| TESLA INC(TSLA) | 8,199 | 7,624 | -575 | 2,145 | 3,079 | 0.72% | +934 |
| BROADCOM INC(AVGO) | 6,002 | 8,392 | +2,390 | 1,035 | 1,946 | 0.45% | +910 |
| VISA INC(V) | 24,393 | 23,863 | -530 | 6,707 | 7,542 | 1.75% | +835 |
| ISHARES TR | 0 | 9,905 | +9,905 | 0 | 749 | 0.17% | +749 |
| WALMART INC(WMT) | 73,641 | 73,568 | -73 | 5,947 | 6,647 | 1.55% | +700 |
| ISHARES TR MSCI USA MIN ETF | 98,881 | 109,474 | +10,593 | 9,029 | 9,720 | 2.26% | +691 |
| VANGUARD INDEX FDS | 0 | 2,540 | +2,540 | 0 | 671 | 0.16% | +671 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,784 | +2,784 | 0 | 1,466 | 0.34% | +1,466 |
| CISCO SYS INC(CSCO) | 99,144 | 98,310 | -834 | 5,276 | 5,820 | 1.35% | +544 |
| DISNEY WALT CO(DIS) | 23,521 | 24,766 | +1,245 | 2,262 | 2,758 | 0.64% | +495 |
| ALPHABET INC(GOOG) | 0 | 7,382 | +7,382 | 0 | 1,406 | 0.33% | +1,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 527,703 | 540,834 | +13,131 | 26,776 | 27,242 | 6.33% | +466 |
| GE VERNOVA INC(GEV) | 1,227 | 2,256 | +1,029 | 313 | 742 | 0.17% | +429 |
| SALESFORCE INC(CRM) | 7,397 | 7,235 | -162 | 2,025 | 2,419 | 0.56% | +394 |
| STRYKER CORPORATION(SYK) | 0 | 8,489 | +8,489 | 0 | 3,056 | 0.71% | +3,056 |
| BANK AMERICA CORP | 0 | 74,167 | +74,167 | 0 | 3,260 | 0.76% | +3,260 |
| MORGAN STANLEY(MS) | 7,067 | 8,308 | +1,241 | 737 | 1,044 | 0.24% | +308 |
| APPLIED MATLS INC | 0 | 1,850 | +1,850 | 0 | 301 | 0.07% | +301 |
| NETFLIX INC(NFLX) | 0 | 328 | +328 | 0 | 292 | 0.07% | +292 |
| BLACKSTONE INC(BX) | 0 | 1,662 | +1,662 | 0 | 287 | 0.07% | +287 |
| ISHARES TR | 0 | 6,396 | +6,396 | 0 | 267 | 0.06% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,965 | +2,965 | 0 | 254 | 0.06% | +254 |
| ISHARES TR | 0 | 4,867 | +4,867 | 0 | 251 | 0.06% | +251 |
| CME GROUP INC(CME) | 0 | 1,055 | +1,055 | 0 | 245 | 0.06% | +245 |
| T-MOBILE US INC(TMUS) | 10,308 | 10,741 | +433 | 2,127 | 2,371 | 0.55% | +244 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,288 | +1,288 | 0 | 239 | 0.06% | +239 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,366 | +4,366 | 0 | 232 | 0.05% | +232 |
| META PLATFORMS INC(META) | 2,471 | 2,789 | +318 | 1,414 | 1,633 | 0.38% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,500 | +3,500 | 0 | 211 | 0.05% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,241 | +1,241 | 0 | 202 | 0.05% | +202 |
| AMERICAN EXPRESS CO(AXP) | 8,493 | 8,404 | -89 | 2,303 | 2,494 | 0.58% | +191 |
| HONEYWELL INTL INC(HON) | 0 | 8,791 | +8,791 | 0 | 1,986 | 0.46% | +1,986 |
| ABBVIE INC(ABBV) | 0 | 4,050 | +4,050 | 0 | 720 | 0.17% | +720 |
| TJX COS INC NEW(TJX) | 41,399 | 41,450 | +51 | 4,866 | 5,008 | 1.16% | +142 |
| SHERWIN WILLIAMS CO(SHW) | 1,091 | 1,636 | +545 | 416 | 556 | 0.13% | +140 |
| MICROSOFT CORP(MSFT) | 0 | 43,593 | +43,593 | 0 | 18,374 | 4.27% | +18,374 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,510 | +1,510 | 0 | 334 | 0.08% | +334 |
| ISHARES TR | 29,630 | 30,830 | +1,200 | 1,847 | 1,921 | 0.45% | +74 |
| CAPITAL ONE FINL CORP(COF) | 1,635 | 1,683 | +48 | 245 | 300 | 0.07% | +55 |
| INVESCO QQQ TR | 0 | 2,468 | +2,468 | 0 | 1,262 | 0.29% | +1,262 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,978 | +2,978 | 0 | 542 | 0.13% | +542 |
| EMERSON ELEC CO(EMR) | 0 | 2,588 | +2,588 | 0 | 321 | 0.07% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,303 | +6,303 | 0 | 1,466 | 0.34% | +1,466 |
| FEDEX CORP(FDX) | 0 | 6,932 | +6,932 | 0 | 1,950 | 0.45% | +1,950 |
| DEERE & CO(DE) | 3,449 | 3,489 | +40 | 1,439 | 1,478 | 0.34% | +39 |
| GILEAD SCIENCES INC(GILD) | 3,287 | 3,398 | +111 | 276 | 314 | 0.07% | +38 |
| SPDR SER TR ST STR P500GRW | 0 | 10,551 | +10,551 | 0 | 927 | 0.22% | +927 |
| PAYCHEX INC(PAYX) | 3,049 | 3,147 | +98 | 409 | 441 | 0.10% | +32 |
| AUTOMATIC DATA PROCESSING IN | 2,973 | 2,917 | -56 | 823 | 854 | 0.20% | +31 |
| PAYPAL HLDGS INC(PYPL) | 2,732 | 2,834 | +102 | 213 | 242 | 0.06% | +29 |
| ISHARES TR | 0 | 1,030 | +1,030 | 0 | 414 | 0.10% | +414 |
| SPDR SER TR ST STR SP DIV | 4,042 | 4,481 | +439 | 574 | 592 | 0.14% | +18 |
| BERKSHIRE HILLS BANCORP INC | 10,584 | 10,584 | 0 | 285 | 301 | 0.07% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 2,644 | 2,608 | -36 | 489 | 503 | 0.12% | +14 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 6,011 | +6,011 | 0 | 472 | 0.11% | +472 |
| CONOCOPHILLIPS(COP) | 3,031 | 3,317 | +286 | 319 | 329 | 0.08% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,235 | +10,235 | 0 | 579 | 0.13% | +579 |
| ISHARES TR | 9,325 | 9,148 | -177 | 5,379 | 5,385 | 1.25% | +6 |
| ILLINOIS TOOL WKS INC(ITW) | 4,784 | 4,965 | +181 | 1,254 | 1,259 | 0.29% | +5 |
| ISHARES TR | 0 | 1,182 | +1,182 | 0 | 261 | 0.06% | +261 |
| BRILLIANT TECH CORP COM | 0 | 53,333 | +53,333 | 0 | 0 | 0.00% | 0 |
| KINERJAPAY CORP COM | 0 | 595,000 | +595,000 | 0 | 0 | — | 0 |
| ROYAL BK CDA(RY) | 2,464 | 2,528 | +64 | 307 | 305 | 0.07% | -3 |
| INTUIT(INTU) | 0 | 602 | +602 | 0 | 378 | 0.09% | +378 |
| FASTENAL CO(FAST) | 7,404 | 7,280 | -124 | 529 | 524 | 0.12% | -5 |
| DTE ENERGY CO(DTB) | 1,882 | 1,957 | +75 | 242 | 236 | 0.05% | -5 |
| ISHARES TR | 0 | 1,213 | +1,213 | 0 | 225 | 0.05% | +225 |
| SOUTHERN CO(SO) | 2,767 | 2,952 | +185 | 250 | 243 | 0.06% | -7 |
| ORACLE CORP(ORCL) | 1,955 | 1,955 | 0 | 333 | 326 | 0.08% | -7 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,235 | +8,235 | 0 | 394 | 0.09% | +394 |
| ISHARES TR | 0 | 4,705 | +4,705 | 0 | 542 | 0.13% | +542 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,562 | 10,587 | +25 | 3,733 | 3,724 | 0.87% | -9 |
| ALTRIA GROUP INC(MO) | 4,850 | 4,550 | -300 | 248 | 238 | 0.06% | -10 |
| ULTA BEAUTY INC(ULTA) | 0 | 508 | +508 | 0 | 221 | 0.05% | +221 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,598 | 4,707 | +109 | 410 | 398 | 0.09% | -12 |
| WASTE MGMT INC DEL(WM) | 0 | 3,556 | +3,556 | 0 | 718 | 0.17% | +718 |
| 3M CO(MMM) | 1,915 | 1,882 | -33 | 262 | 243 | 0.06% | -19 |
| MEDTRONIC PLC(MDT) | 2,766 | 2,858 | +92 | 249 | 228 | 0.05% | -21 |
| AT&T INC(T) | 0 | 12,787 | +12,787 | 0 | 291 | 0.07% | +291 |
| HP INC(HPQ) | 10,399 | 10,699 | +300 | 373 | 349 | 0.08% | -24 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,249 | +1,249 | 0 | 1,144 | 0.27% | +1,144 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 6,608 | +6,608 | 0 | 567 | 0.13% | +567 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,029 | +2,029 | 0 | 273 | 0.06% | +273 |
| HERSHEY CO(HSY) | 0 | 1,476 | +1,476 | 0 | 250 | 0.06% | +250 |
| SPDR SER TR ST STR SP500DIV | 19,016 | 19,235 | +219 | 868 | 832 | 0.19% | -36 |
| QUALCOMM INC(QCOM) | 3,106 | 3,201 | +95 | 528 | 492 | 0.11% | -36 |
| CHEVRON CORP NEW(CVX) | 0 | 16,281 | +16,281 | 0 | 2,358 | 0.55% | +2,358 |
| OMNICOM GROUP INC(OMC) | 2,608 | 2,588 | -20 | 270 | 223 | 0.05% | -47 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,417 | +2,417 | 0 | 220 | 0.05% | +220 |