Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 280,505 | 284,896 | +4,391 | 23,265 | 25,042 | 10.96% | +1,777 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,870 | +17,870 | 0 | 1,291 | 0.56% | +1,291 |
| TESLA INC(TSLA) | 6,614 | 7,272 | +658 | 1,730 | 2,937 | 1.29% | +1,206 |
| NVIDIA CORPORATION(NVDA) | 0 | 68,947 | +68,947 | 0 | 9,259 | 4.05% | +9,259 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 13,750 | +13,750 | 0 | 996 | 0.44% | +996 |
| ISHARES TR | 0 | 9,403 | +9,403 | 0 | 943 | 0.41% | +943 |
| ISHARES TR | 4,536 | 5,767 | +1,231 | 2,616 | 3,395 | 1.49% | +778 |
| AMAZON COM INC(AMZN) | 0 | 17,532 | +17,532 | 0 | 3,846 | 1.68% | +3,846 |
| APPLE INC(AAPL) | 38,139 | 38,118 | -21 | 8,886 | 9,545 | 4.18% | +659 |
| SERVICENOW INC(NOW) | 3,143 | 3,246 | +103 | 2,811 | 3,441 | 1.51% | +630 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,644 | +5,644 | 0 | 624 | 0.27% | +624 |
| BLACKROCK INC(BLK) | 0 | 542 | +542 | 0 | 556 | 0.24% | +556 |
| SPDR SER TR ST STR P400MID | 201,871 | 211,714 | +9,843 | 11,038 | 11,579 | 5.07% | +540 |
| SHOPIFY INC(SHOP) | 19,521 | 19,734 | +213 | 1,564 | 2,098 | 0.92% | +534 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,719 | 70,719 | 0 | 556 | 1,089 | 0.48% | +533 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,370 | +5,370 | 0 | 510 | 0.22% | +510 |
| CYBERARK SOFTWARE LTD | 0 | 1,522 | +1,522 | 0 | 507 | 0.22% | +507 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,312 | +4,312 | 0 | 490 | 0.21% | +490 |
| ALPHABET INC(GOOG) | 0 | 17,720 | +17,720 | 0 | 3,354 | 1.47% | +3,354 |
| APPLOVIN CORP(APP) | 1,547 | 1,823 | +276 | 202 | 590 | 0.26% | +388 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,298 | +1,298 | 0 | 385 | 0.17% | +385 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,478 | +5,478 | 0 | 605 | 0.26% | +605 |
| ISHARES TR | 16,783 | 19,091 | +2,308 | 1,607 | 1,938 | 0.85% | +331 |
| MERCK & CO INC(MRK) | 0 | 3,327 | +3,327 | 0 | 331 | 0.14% | +331 |
| INVESCO QQQ TR | 0 | 6,561 | +6,561 | 0 | 3,354 | 1.47% | +3,354 |
| SALESFORCE INC(CRM) | 0 | 5,061 | +5,061 | 0 | 1,692 | 0.74% | +1,692 |
| ISHARES TR | 13,160 | 15,127 | +1,967 | 2,595 | 2,887 | 1.26% | +293 |
| ISHARES TR | 13,447 | 13,277 | -170 | 5,048 | 5,332 | 2.33% | +284 |
| JPMORGAN CHASE & CO.(JPM) | 8,475 | 8,626 | +151 | 1,787 | 2,068 | 0.90% | +281 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,443 | +3,443 | 0 | 276 | 0.12% | +276 |
| ISHARES TR | 0 | 2,996 | +2,996 | 0 | 237 | 0.10% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 11,444 | 11,606 | +162 | 6,566 | 6,802 | 2.98% | +236 |
| VISA INC(V) | 3,573 | 3,837 | +264 | 982 | 1,213 | 0.53% | +230 |
| AMERICAN CENTY ETF TR | 0 | 2,092 | +2,092 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 0 | 631 | +631 | 0 | 203 | 0.09% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,960 | +7,960 | 0 | 1,448 | 0.63% | +1,448 |
| OKTA INC(OKTA) | 3,005 | 5,030 | +2,025 | 223 | 396 | 0.17% | +173 |
| SPDR SER TR ST STR SP600 SML | 37,218 | 41,394 | +4,176 | 1,694 | 1,859 | 0.81% | +166 |
| ISHARES TR MSCI USA QLT FCT | 9,476 | 10,323 | +847 | 1,699 | 1,838 | 0.80% | +139 |
| WALMART INC(WMT) | 14,602 | 14,560 | -42 | 1,179 | 1,315 | 0.58% | +136 |
| COSTCO WHSL CORP NEW(COST) | 4,609 | 4,607 | -2 | 4,086 | 4,221 | 1.85% | +135 |
| ISHARES TR CORE MSCI EAFE | 3,527 | 5,760 | +2,233 | 275 | 405 | 0.18% | +129 |
| SPDR SER TR ST STR P500VAL | 435,398 | 452,260 | +16,862 | 23,015 | 23,129 | 10.12% | +113 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,158 | 1,401 | +243 | 429 | 541 | 0.24% | +112 |
| VANGUARD INDEX FDS | 4,099 | 4,099 | 0 | 1,574 | 1,682 | 0.74% | +109 |
| GILEAD SCIENCES INC(GILD) | 12,020 | 12,027 | +7 | 1,008 | 1,111 | 0.49% | +103 |
| NETFLIX INC(NFLX) | 0 | 493 | +493 | 0 | 439 | 0.19% | +439 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,651 | +1,651 | 0 | 496 | 0.22% | +496 |
| META PLATFORMS INC(META) | 6,812 | 6,832 | +20 | 3,899 | 4,000 | 1.75% | +101 |
| THE TRADE DESK INC(TTD) | 12,274 | 12,289 | +15 | 1,346 | 1,444 | 0.63% | +98 |
| ISHARES TR | 8,282 | 9,845 | +1,563 | 516 | 613 | 0.27% | +97 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,406 | 1,695 | +289 | 244 | 335 | 0.15% | +91 |
| SPDR SER TR ST STR PR SP1500 | 19,172 | 20,065 | +893 | 1,343 | 1,433 | 0.63% | +90 |
| ISHARES TR | 17,098 | 17,399 | +301 | 2,148 | 2,238 | 0.98% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,051 | 18,101 | +50 | 934 | 1,024 | 0.45% | +90 |
| PAYPAL HLDGS INC(PYPL) | 10,353 | 10,363 | +10 | 808 | 884 | 0.39% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,132 | +1,132 | 0 | 387 | 0.17% | +387 |
| SNOWFLAKE INC(SNOW) | 0 | 2,838 | +2,838 | 0 | 438 | 0.19% | +438 |
| MICROSOFT CORP(MSFT) | 10,446 | 10,821 | +375 | 4,495 | 4,561 | 2.00% | +66 |
| INCYTE CORP(INCY) | 16,483 | 16,483 | 0 | 1,090 | 1,138 | 0.50% | +49 |
| MORGAN STANLEY(MS) | 2,123 | 2,073 | -50 | 221 | 261 | 0.11% | +39 |
| ALPHABET INC(GOOG) | 0 | 2,124 | +2,124 | 0 | 404 | 0.18% | +404 |
| HONEYWELL INTL INC(HON) | 1,898 | 1,903 | +5 | 392 | 430 | 0.19% | +38 |
| ISHARES TR | 5,450 | 5,850 | +400 | 637 | 674 | 0.29% | +37 |
| ISHARES TR | 0 | 6,024 | +6,024 | 0 | 642 | 0.28% | +642 |
| QUALCOMM INC(QCOM) | 0 | 2,974 | +2,974 | 0 | 457 | 0.20% | +457 |
| BROOKLINE BANCORP INC DEL | 11,570 | 11,570 | 0 | 117 | 137 | 0.06% | +20 |
| WISDOMTREE TR(WT) | 4,448 | 4,794 | +346 | 370 | 388 | 0.17% | +18 |
| MASTERCARD INCORPORATED(MA) | 521 | 521 | 0 | 257 | 274 | 0.12% | +17 |
| VANGUARD INDEX FDS | 891 | 897 | +6 | 470 | 483 | 0.21% | +13 |
| BANK AMERICA CORP | 5,719 | 5,446 | -273 | 227 | 239 | 0.10% | +12 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,304 | 4,294 | -10 | 727 | 739 | 0.32% | +12 |
| PACER FDS TR US CASH COWS 100 | 16,371 | 16,974 | +603 | 947 | 959 | 0.42% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,415 | 9,605 | +190 | 633 | 644 | 0.28% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 778 | 787 | +9 | 275 | 277 | 0.12% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,906 | 6,089 | +183 | 297 | 299 | 0.13% | +2 |
| ISHARES TR | 24,928 | 25,555 | +627 | 4,731 | 4,731 | 2.07% | -0 |
| VANGUARD INDEX FDS | 1,701 | 1,678 | -23 | 404 | 403 | 0.18% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,809 | 3,785 | -24 | 1,612 | 1,611 | 0.70% | -1 |
| ISHARES TR | 2,966 | 2,966 | 0 | 315 | 313 | 0.14% | -2 |
| VANGUARD INDEX FDS | 1,398 | 1,375 | -23 | 369 | 363 | 0.16% | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,238 | 22,557 | +319 | 1,766 | 1,760 | 0.77% | -6 |
| ISHARES SILVER TR(SLV) | 7,822 | 8,182 | +360 | 222 | 215 | 0.09% | -7 |
| SPDR GOLD TR(GLD) | 3,150 | 3,130 | -20 | 766 | 758 | 0.33% | -8 |
| WISDOMTREE TR(WT) | 7,298 | 7,258 | -40 | 560 | 551 | 0.24% | -9 |
| CHEVRON CORP NEW(CVX) | 3,344 | 3,334 | -10 | 492 | 483 | 0.21% | -10 |
| RTX CORPORATION(RTX) | 1,789 | 1,790 | +1 | 217 | 207 | 0.09% | -10 |
| VANGUARD INDEX FDS | 1,972 | 1,886 | -86 | 558 | 546 | 0.24% | -12 |
| ORACLE CORP(ORCL) | 3,784 | 3,795 | +11 | 645 | 632 | 0.28% | -12 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,369 | 1,355 | 0.59% | -13 |
| VANGUARD TAX-MANAGED FDS | 4,612 | 4,760 | +148 | 244 | 228 | 0.10% | -16 |
| LEGG MASON ETF INVT | 10,130 | 9,674 | -456 | 510 | 491 | 0.21% | -19 |
| MCDONALDS CORP(MCD) | 2,194 | 2,199 | +5 | 668 | 638 | 0.28% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 6,857 | 6,885 | +28 | 3,156 | 3,121 | 1.37% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,863 | 7,615 | -248 | 690 | 652 | 0.29% | -38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,701 | 9,532 | -169 | 364 | 325 | 0.14% | -39 |
| ISHARES TR | 4,557 | 4,211 | -346 | 417 | 377 | 0.17% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,785 | 5,507 | -278 | 260 | 220 | 0.10% | -40 |
| SPDR SER TR ST STR SP BIOT | 4,246 | 4,212 | -34 | 420 | 379 | 0.17% | -40 |
| PROSHARES TR S&P 500 DV ARIST | 12,582 | 13,049 | +467 | 1,343 | 1,299 | 0.57% | -44 |