Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC NPV(BLK) | 0 | 1,811 | +1,811 | 0 | 1,856 | 1.60% | +1,856 |
| TE CONNECTIVITY PLC(TEL) | 0 | 10,727 | +10,727 | 0 | 1,534 | 1.32% | +1,534 |
| ALPHABET INC CL A(GOOG) | 34,742 | 34,241 | -501 | 5,762 | 6,482 | 5.57% | +720 |
| APPLE INC. COM(AAPL) | 39,972 | 39,390 | -582 | 9,313 | 9,864 | 8.48% | +551 |
| LILLY ELI & CO COM(LLY) | 805 | 1,565 | +760 | 713 | 1,208 | 1.04% | +495 |
| AMAZON COM INC(AMZN) | 14,399 | 14,299 | -100 | 2,683 | 3,137 | 2.70% | +454 |
| JPMORGAN CHASE & CO COM(JPM) | 19,174 | 18,636 | -538 | 4,043 | 4,467 | 3.84% | +424 |
| ROYAL CARIBBEAN GROUP COM | 6,562 | 6,485 | -77 | 1,164 | 1,496 | 1.29% | +332 |
| BANK OF AMER CORP COM | 56,505 | 55,354 | -1,151 | 2,242 | 2,433 | 2.09% | +191 |
| AMERICAN EXPRESS CO COM(AXP) | 6,863 | 6,813 | -50 | 1,861 | 2,022 | 1.74% | +161 |
| CISCO SYS INC COM(CSCO) | 25,735 | 25,545 | -190 | 1,370 | 1,512 | 1.30% | +143 |
| VISA INC(V) | 5,818 | 5,417 | -401 | 1,600 | 1,712 | 1.47% | +112 |
| DISNEY WALT CO COM(DIS) | 9,001 | 8,676 | -325 | 866 | 966 | 0.83% | +100 |
| MASTERCARD INC CL A(MA) | 5,733 | 5,556 | -177 | 2,831 | 2,926 | 2.51% | +95 |
| ALPHABET INC CL C(GOOG) | 3,983 | 3,983 | 0 | 666 | 759 | 0.65% | +93 |
| WELLS FARGO & CO NEW COM(WFC) | 6,915 | 6,862 | -53 | 391 | 482 | 0.41% | +91 |
| TJX COMPANIES, INC(TJX) | 26,311 | 26,147 | -164 | 3,093 | 3,159 | 2.71% | +66 |
| NVIDIA CORPORATION(NVDA) | 4,650 | 4,650 | 0 | 565 | 624 | 0.54% | +60 |
| EXPAND ENERGY CORP(EXE) | 0 | 520 | +520 | 0 | 52 | 0.04% | +52 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 4,530 | +4,350 | 11 | 52 | 0.04% | +42 |
| CORNING INC COM(GLW) | 28,868 | 28,135 | -733 | 1,303 | 1,337 | 1.15% | +34 |
| MORGAN STANLEY COM(MS) | 1,494 | 1,494 | 0 | 156 | 188 | 0.16% | +32 |
| GILEAD SCIENCES COM(GILD) | 7,095 | 6,784 | -311 | 595 | 627 | 0.54% | +32 |
| BRISTOL MYERS SQUIBB COM(BMY) | 4,953 | 5,009 | +56 | 256 | 283 | 0.24% | +27 |
| ISHARES RUS 1000 GROWTH ETF | 1,031 | 1,031 | 0 | 387 | 414 | 0.36% | +27 |
| PENTAIR PLC(PNR) | 14,538 | 14,392 | -146 | 1,422 | 1,448 | 1.24% | +27 |
| STATE STR CORP COM(STT) | 4,067 | 3,937 | -130 | 360 | 386 | 0.33% | +27 |
| HONEYWELL INTL INC COM(HON) | 1,338 | 1,338 | 0 | 277 | 302 | 0.26% | +26 |
| TOAST INC(TOST) | 0 | 700 | +700 | 0 | 26 | 0.02% | +26 |
| GE VERNOVA INC(GEV) | 343 | 343 | 0 | 87 | 113 | 0.10% | +25 |
| NU HOLDINGS LIMITED(NU) | 500 | 3,000 | +2,500 | 7 | 31 | 0.03% | +24 |
| DISCOVER FINL SVCS COM | 710 | 710 | 0 | 100 | 123 | 0.11% | +23 |
| ADOBE SYSTEMS INC(ADBE) | 49 | 109 | +60 | 25 | 48 | 0.04% | +23 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 104 | 127 | 0.11% | +23 |
| AUTOMATIC DATA PROCESSING COM | 1,453 | 1,448 | -5 | 402 | 424 | 0.36% | +22 |
| VERTIV HLDG CO(VRT) | 0 | 150 | +150 | 0 | 17 | 0.01% | +17 |
| EMERSON ELECTRIC CO COM(EMR) | 1,106 | 1,106 | 0 | 121 | 137 | 0.12% | +16 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 615 | 609 | -6 | 269 | 283 | 0.24% | +14 |
| KYNDRYL HLDGS INC USD(KD) | 1,043 | 1,043 | 0 | 24 | 36 | 0.03% | +12 |
| ENTERPRISE PRODS PARTNERS LPCOM(EPD) | 4,750 | 4,750 | 0 | 138 | 149 | 0.13% | +11 |
| FISERV INC COM(FISV) | 397 | 397 | 0 | 71 | 82 | 0.07% | +10 |
| BROADCOM INC(AVGO) | 0 | 30 | +30 | 0 | 7 | 0.01% | +7 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 90 | 97 | 0.08% | +7 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 557 | 557 | 0 | 320 | 326 | 0.28% | +7 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 613 | 613 | 0 | 323 | 330 | 0.28% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 9 | 9 | 0 | 38 | 45 | 0.04% | +7 |
| LAM NPV(LRCX) | 0 | 90 | +90 | 0 | 6 | 0.01% | +6 |
| SALESFORCE INC(CRM) | 100 | 100 | 0 | 27 | 33 | 0.03% | +6 |
| AUTODESK INC COM | 300 | 300 | 0 | 83 | 89 | 0.08% | +6 |
| KINDER MORGAN INC(KMI) | 1,000 | 1,000 | 0 | 22 | 27 | 0.02% | +5 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 107 | 112 | 0.10% | +5 |
| DELTA AIRLINES INC(DAL) | 500 | 500 | 0 | 25 | 30 | 0.03% | +5 |
| CARDINAL HEALTH INC COM(CAH) | 588 | 588 | 0 | 65 | 70 | 0.06% | +5 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 181 | 185 | 0.16% | +4 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 125 | 125 | 0 | 73 | 78 | 0.07% | +4 |
| AMERIPRISE FINANCIAL INC COM(AMP) | 70 | 70 | 0 | 33 | 37 | 0.03% | +4 |
| AT&T INC COM(T) | 5,591 | 5,591 | 0 | 123 | 127 | 0.11% | +4 |
| EVERCORE INC(EVR) | 180 | 180 | 0 | 46 | 50 | 0.04% | +4 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 160 | 0 | 78 | 82 | 0.07% | +4 |
| COSTCO WHOLESALE CORP COM(COST) | 100 | 100 | 0 | 89 | 92 | 0.08% | +3 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 54 | 57 | 0.05% | +3 |
| BROADRIDGE FINL SOLUTIONS COM(BR) | 235 | 235 | 0 | 51 | 53 | 0.05% | +3 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 72 | 75 | 0.06% | +2 |
| ALLSTATE CORP COM(ALL) | 725 | 725 | 0 | 137 | 140 | 0.12% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 100 | 200 | +100 | 34 | 36 | 0.03% | +2 |
| VANGUARD EXTENDED MARKET ETF | 265 | 265 | 0 | 48 | 50 | 0.04% | +2 |
| WARNER BROS DISCOVERY INC(WBD) | 884 | 884 | 0 | 7 | 9 | 0.01% | +2 |
| SOUTHWEST AIRLINES CO COM(LUV) | 500 | 500 | 0 | 15 | 17 | 0.01% | +2 |
| INDEPENDENT BANK CORP | 342 | 342 | 0 | 20 | 22 | 0.02% | +2 |
| TRAVELERS COS INC COM(TRV) | 237 | 237 | 0 | 55 | 57 | 0.05% | +2 |
| ENBRIDGE INC(ENB) | 840 | 840 | 0 | 34 | 36 | 0.03% | +2 |
| MARRIOTT INTERNATIONAL - A COM(MAR) | 50 | 50 | 0 | 12 | 14 | 0.01% | +2 |
| PARKER HANNIFIN CORP(PH) | 340 | 340 | 0 | 215 | 216 | 0.19% | +1 |
| CME GROUP INC COM(CME) | 120 | 120 | 0 | 26 | 28 | 0.02% | +1 |
| XCEL ENERGY INC COM(XEL) | 575 | 575 | 0 | 38 | 39 | 0.03% | +1 |
| INVESCO KBW ETF | 180 | 180 | 0 | 11 | 12 | 0.01% | +1 |
| GOLDMAN SACHS GROUP INC COM(GS) | 15 | 15 | 0 | 7 | 9 | 0.01% | +1 |
| WATERS CORPORATION(WAT) | 100 | 100 | 0 | 36 | 37 | 0.03% | +1 |
| W.W. GRAINGER INC COM(GWW) | 70 | 70 | 0 | 73 | 74 | 0.06% | +1 |
| CLEARBRIDGE ENERGY MLP ETF(EMO) | 238 | 238 | 0 | 10 | 11 | 0.01% | +1 |
| T ROWE PRICE GROUP INC COM(TROW) | 241 | 241 | 0 | 26 | 27 | 0.02% | +1 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 148 | 148 | 0 | 33 | 34 | 0.03% | +1 |
| EATON VANCE ENHANCED EQUITY INCOME FD II(EOS) | 410 | 410 | 0 | 9 | 10 | 0.01% | +1 |
| M&T BANK CORP(MTB) | 91 | 91 | 0 | 16 | 17 | 0.01% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 59 | 59 | 0 | 3 | 4 | 0.00% | +1 |
| FEDEX CORPORATION COM(FDX) | 100 | 100 | 0 | 27 | 28 | 0.02% | +1 |
| MCKESSON CORPORATION COM(MCK) | 10 | 10 | 0 | 5 | 6 | 0.00% | +1 |
| PAYCHEX INC COM(PAYX) | 113 | 113 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES S&P MIDCAP 400 VL ETF | 474 | 474 | 0 | 59 | 59 | 0.05% | +1 |
| FIRST TRUST CONSUMER DISCRET EFT CONSUMR DISCRE | 465 | 465 | 0 | 29 | 30 | 0.03% | +1 |
| FACTSET RESEARCH SYSTEMS(FDS) | 29 | 29 | 0 | 13 | 14 | 0.01% | +1 |
| U.S. BANCORP COM(USB) | 269 | 269 | 0 | 12 | 13 | 0.01% | +1 |
| INTUIT INC(INTU) | 75 | 75 | 0 | 47 | 47 | 0.04% | +1 |
| WABTEC(WAB) | 67 | 67 | 0 | 12 | 13 | 0.01% | +1 |
| PAYPAL HLDGS INC(PYPL) | 65 | 65 | 0 | 5 | 6 | 0.00% | 0 |
| BANK OF NEW YORK MELLON CORP COM | 89 | 89 | 0 | 6 | 7 | 0.01% | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 150 | 150 | 0 | 42 | 43 | 0.04% | 0 |
| ISHARES U.S. CNSMR DISC ETF | 40 | 40 | 0 | 4 | 4 | 0.00% | 0 |
| DEERE & CO(DE) | 48 | 48 | 0 | 20 | 20 | 0.02% | 0 |
| FASTENAL CO(FAST) | 600 | 600 | 0 | 43 | 43 | 0.04% | 0 |