Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 415,959 | 418,082 | +2,123 | 227,104 | 240,606 | 20.19% | +13,502 |
| Quanta Services Com | 111,350 | 110,933 | -417 | 28,293 | 33,075 | 2.78% | +4,782 |
| Cintas Corp.(CTAS) | 35,255 | 141,369 | +106,114 | 24,688 | 29,105 | 2.44% | +4,417 |
| Motorola Solutions Inc.(MSI) | 66,016 | 66,124 | +108 | 25,549 | 29,796 | 2.50% | +4,247 |
| Lowe's Companies, Inc.(LOW) | 80,995 | 81,284 | +289 | 17,856 | 22,016 | 1.85% | +4,160 |
| American Express Company(AXP) | 116,295 | 114,365 | -1,930 | 26,928 | 31,016 | 2.60% | +4,088 |
| Northrop Grumman Corp.(NOC) | 40,513 | 39,920 | -593 | 17,662 | 21,081 | 1.77% | +3,419 |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 2,310,101 | 2,362,565 | +52,464 | 116,591 | 119,877 | 10.06% | +3,286 |
| Accenture Plc Class A SHS CLASS A | 68,035 | 67,551 | -484 | 20,642 | 23,878 | 2.00% | +3,235 |
| Thermo Fisher Scientific Inc.(TMO) | 43,141 | 43,139 | -2 | 23,873 | 26,701 | 2.24% | +2,828 |
| Berkshire Hathaway Inc. Class B | 59,798 | 58,573 | -1,225 | 24,326 | 26,959 | 2.26% | +2,633 |
| Apple Inc.(AAPL) | 84,384 | 87,322 | +2,938 | 17,773 | 20,346 | 1.71% | +2,573 |
| Prologis Incorporated(PLD) | 159,114 | 157,382 | -1,732 | 17,870 | 19,874 | 1.67% | +2,004 |
| Vanguard Total Stock Market ETF | 54,872 | 57,620 | +2,748 | 14,731 | 16,366 | 1.37% | +1,635 |
| Vanguard S&P 500 ETF | 6,056 | 8,754 | +2,698 | 3,040 | 4,634 | 0.39% | +1,594 |
| Costco Wholesale Corporation(COST) | 41,685 | 41,625 | -60 | 35,432 | 36,901 | 3.10% | +1,470 |
| Eaton Corp. Plc(ETN) | 82,005 | 81,724 | -281 | 25,713 | 27,087 | 2.27% | +1,374 |
| Vanguard Mid-Cap ETF | 0 | 5,137 | +5,137 | 0 | 1,355 | 0.11% | +1,355 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 259,777 | 258,397 | -1,380 | 18,870 | 20,168 | 1.69% | +1,298 |
| iShares Core S&P 500 ETF | 2,638 | 4,538 | +1,900 | 1,444 | 2,618 | 0.22% | +1,174 |
| JPMorgan Chase & Co.(JPM) | 126,159 | 125,134 | -1,025 | 25,517 | 26,386 | 2.21% | +869 |
| Vanguard FTSE Developed Markets ETF | 1,394 | 16,849 | +15,455 | 69 | 890 | 0.07% | +821 |
| Invesco QQQ Trust | 111 | 1,621 | +1,510 | 53 | 792 | 0.07% | +739 |
| NVIDIA Corporation(NVDA) | 3,822 | 9,723 | +5,901 | 472 | 1,181 | 0.10% | +709 |
| Genpact Limited Com SHS | 0 | 17,726 | +17,726 | 0 | 695 | 0.06% | +695 |
| Vanguard Growth ETF | 0 | 1,673 | +1,673 | 0 | 642 | 0.05% | +642 |
| iShares Russell 1000 Value ETF | 12,929 | 15,073 | +2,144 | 2,256 | 2,861 | 0.24% | +605 |
| Vanguard Small Cap ETF | 0 | 2,082 | +2,082 | 0 | 495 | 0.04% | +495 |
| Visa Inc. Class A(V) | 1,601 | 3,328 | +1,727 | 420 | 915 | 0.08% | +495 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 9,605 | 11,949 | +2,344 | 1,171 | 1,618 | 0.14% | +448 |
| iShares Russell 2000 Value ETF | 0 | 2,462 | +2,462 | 0 | 411 | 0.03% | +411 |
| Raytheon Technologies Corporation(RTX) | 3,236 | 6,005 | +2,769 | 325 | 728 | 0.06% | +403 |
| Wisdomtree TR (us Quality Divid Growth FD)(WT) | 0 | 4,775 | +4,775 | 0 | 397 | 0.03% | +397 |
| BlackRock, Inc.(BLK) | 830 | 1,094 | +264 | 653 | 1,039 | 0.09% | +385 |
| iShares Russell 1000 Growth ETF | 12,245 | 12,885 | +640 | 4,463 | 4,837 | 0.41% | +373 |
| Danaher Corporation(DHR) | 1,627 | 2,725 | +1,098 | 407 | 758 | 0.06% | +351 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,000 | +1,000 | 0 | 342 | 0.03% | +342 |
| Vanguard Mid-Cap Value ETF | 0 | 2,009 | +2,009 | 0 | 337 | 0.03% | +337 |
| T-Mobile US Inc Com(TMUS) | 0 | 1,615 | +1,615 | 0 | 333 | 0.03% | +333 |
| iShares TR Esg Aware (msci USA Etf) ESG AWR MSCI USA | 0 | 2,499 | +2,499 | 0 | 315 | 0.03% | +315 |
| SPDR S&P 500 Fossil Fuel Res Free ETF ST STR SP500FF | 115,369 | 115,369 | 0 | 5,145 | 5,451 | 0.46% | +306 |
| Blackstone Group Inc(BX) | 951 | 2,751 | +1,800 | 118 | 421 | 0.04% | +304 |
| Vanguard FTSE Emerging Markets ETF | 0 | 5,500 | +5,500 | 0 | 263 | 0.02% | +263 |
| iShares US (healthcare Etf) | 0 | 4,030 | +4,030 | 0 | 262 | 0.02% | +262 |
| Walmart Inc.(WMT) | 11,652 | 12,908 | +1,256 | 789 | 1,042 | 0.09% | +253 |
| UnitedHealth Group(UNH) | 45 | 469 | +424 | 23 | 274 | 0.02% | +251 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 2,795 | +2,795 | 0 | 232 | 0.02% | +232 |
| Johnson & Johnson(JNJ) | 4,812 | 5,724 | +912 | 703 | 928 | 0.08% | +224 |
| Salesforce, Inc.(CRM) | 65 | 873 | +808 | 17 | 239 | 0.02% | +223 |
| iShares Russell Midcap ETF | 7,178 | 9,128 | +1,950 | 582 | 805 | 0.07% | +223 |
| Servicenow Inc(NOW) | 0 | 248 | +248 | 0 | 222 | 0.02% | +222 |
| Enterprise Bancorp, Inc. | 31,306 | 31,306 | 0 | 779 | 1,001 | 0.08% | +222 |
| iShares Core S&P Small Cap ETF | 1,942 | 3,662 | +1,720 | 207 | 428 | 0.04% | +221 |
| iShares Core S&P Mid-Cap ETF | 1,925 | 5,300 | +3,375 | 113 | 330 | 0.03% | +218 |
| Abbott Laboratories | 6,151 | 7,494 | +1,343 | 639 | 854 | 0.07% | +215 |
| Home Depot, Inc.(HD) | 483 | 939 | +456 | 166 | 380 | 0.03% | +214 |
| iShares MSCI Global Sus Dev Goals ETF MSCI GBL SUS DEV | 21,654 | 21,654 | 0 | 1,626 | 1,836 | 0.15% | +210 |
| Merck & Co Inc(MRK) | 9,549 | 12,230 | +2,681 | 1,189 | 1,398 | 0.12% | +209 |
| AbbVie, Inc.(ABBV) | 3,165 | 3,800 | +635 | 543 | 750 | 0.06% | +208 |
| Vanguard Extended (markets Index Fund) | 0 | 1,100 | +1,100 | 0 | 201 | 0.02% | +201 |
| S&P Global, Inc.(SPGI) | 1,698 | 1,805 | +107 | 757 | 932 | 0.08% | +175 |
| PepsiCo, Inc.(PEP) | 10,302 | 10,985 | +683 | 1,699 | 1,868 | 0.16% | +169 |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,425 | 0 | 666 | 833 | 0.07% | +167 |
| Union Pacific Corporation(UNP) | 2,407 | 2,875 | +468 | 545 | 709 | 0.06% | +164 |
| MSCI Inc.(MSCI) | 0 | 281 | +281 | 0 | 164 | 0.01% | +164 |
| Colgate-Palmolive Company(CL) | 4,715 | 5,924 | +1,209 | 458 | 615 | 0.05% | +157 |
| Chevron Corporation(CVX) | 727 | 1,835 | +1,108 | 114 | 270 | 0.02% | +157 |
| iShares TR Esg Aw (msci Eafe) ESG AW MSCI EAFE | 2,423 | 4,117 | +1,694 | 191 | 347 | 0.03% | +156 |
| General Dynamics Corporation(GD) | 158 | 661 | +503 | 46 | 200 | 0.02% | +154 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 0 | 2,440 | +2,440 | 0 | 154 | 0.01% | +154 |
| Tesla Inc(TSLA) | 2,295 | 2,316 | +21 | 454 | 606 | 0.05% | +152 |
| Cisco Systems, Inc.(CSCO) | 12,469 | 13,953 | +1,484 | 592 | 743 | 0.06% | +150 |
| Procter & Gamble Company(PG) | 30,061 | 29,448 | -613 | 4,958 | 5,100 | 0.43% | +143 |
| Sprott Physical Gold Trust(PHYS) | 60,329 | 60,329 | 0 | 1,090 | 1,230 | 0.10% | +140 |
| iShares S&P 500 Growth ETF | 7,251 | 8,457 | +1,206 | 671 | 810 | 0.07% | +139 |
| General Electric Company(GE) | 1,381 | 1,894 | +513 | 220 | 358 | 0.03% | +138 |
| Vanguard Value ETF | 1,768 | 2,407 | +639 | 285 | 420 | 0.04% | +135 |
| iShares Russell 2000 ETF | 1,791 | 2,248 | +457 | 363 | 497 | 0.04% | +133 |
| Automatic Data Processing, Inc. | 3,080 | 3,128 | +48 | 739 | 870 | 0.07% | +131 |
| Essex Property Trust Inc(ESS) | 0 | 439 | +439 | 0 | 131 | 0.01% | +131 |
| Zoetis, Inc. Class A(ZTS) | 5,011 | 5,111 | +100 | 869 | 999 | 0.08% | +130 |
| iShares MSCI USA ESG Select ETF | 136 | 1,136 | +1,000 | 15 | 137 | 0.01% | +121 |
| McDonald's Corporation(MCD) | 3,632 | 3,437 | -195 | 926 | 1,047 | 0.09% | +121 |
| TJX Companies Inc(TJX) | 1,308 | 2,096 | +788 | 144 | 246 | 0.02% | +102 |
| iShares S&P 500 (value Etf) | 0 | 512 | +512 | 0 | 101 | 0.01% | +101 |
| Coca-Cola Company(KO) | 11,987 | 11,987 | 0 | 769 | 867 | 0.07% | +98 |
| IBM Corporation(IBM) | 2,036 | 2,036 | 0 | 352 | 450 | 0.04% | +98 |
| Caterpillar Inc.(CAT) | 869 | 988 | +119 | 289 | 386 | 0.03% | +97 |
| Vanguard Short-Term Government Bond Index ETF SHORT TERM TREAS | 0 | 1,638 | +1,638 | 0 | 97 | 0.01% | +97 |
| Netflix, Inc.(NFLX) | 540 | 640 | +100 | 364 | 454 | 0.04% | +89 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,068 | 1,403 | +335 | 225 | 313 | 0.03% | +88 |
| Morgan Stanley(MS) | 4,968 | 5,462 | +494 | 483 | 569 | 0.05% | +87 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 1,500 | +1,500 | 0 | 86 | 0.01% | +86 |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | 466 | 552 | 0.05% | +86 |
| Ross Stores Inc.(ROST) | 0 | 569 | +569 | 0 | 86 | 0.01% | +86 |
| Philip Morris International Inc.(PM) | 3,365 | 3,510 | +145 | 345 | 431 | 0.04% | +86 |
| Total SA Sponsored ADR Class B(TTE) | 0 | 1,262 | +1,262 | 0 | 83 | 0.01% | +83 |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | 3,090 | 4,388 | +1,298 | 441 | 522 | 0.04% | +81 |
| LM Ericsson Telephone Co Ads(ERIC) | 0 | 10,606 | +10,606 | 0 | 80 | 0.01% | +80 |
| Oracle Corporation(ORCL) | 1,689 | 1,830 | +141 | 238 | 312 | 0.03% | +73 |