Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Ultra Short-Term Bond ETF ULTRA SHORT DUR | 0 | 2,180,482 | +2,180,482 | 0 | 109,962 | 8.57% | +109,962 |
| KKR & Co Inc(KKR) | 0 | 145,815 | +145,815 | 0 | 21,567 | 1.68% | +21,567 |
| NVIDIA Corporation(NVDA) | 9,723 | 154,720 | +144,997 | 1,181 | 20,777 | 1.62% | +19,596 |
| Amazon.com, Inc.(AMZN) | 0 | 245,047 | +245,047 | 0 | 53,761 | 4.19% | +53,761 |
| SPDR S&P 500 ETF Trust(SPY) | 418,082 | 420,224 | +2,142 | 240,606 | 247,111 | 19.26% | +6,504 |
| JP Morgan USD UltraShort Income ETF ULTRA SHRT ETF | 2,362,565 | 2,483,092 | +120,527 | 119,877 | 125,587 | 9.79% | +5,710 |
| Alphabet Inc. Class A(GOOG) | 0 | 167,481 | +167,481 | 0 | 31,704 | 2.47% | +31,704 |
| Amphenol Corporation Class A | 0 | 596,452 | +596,452 | 0 | 41,522 | 3.24% | +41,522 |
| JPMorgan Chase & Co.(JPM) | 125,134 | 123,300 | -1,834 | 26,386 | 29,556 | 2.30% | +3,170 |
| American Express Company(AXP) | 114,365 | 114,163 | -202 | 31,016 | 33,883 | 2.64% | +2,867 |
| Quanta Services Com | 110,933 | 113,428 | +2,495 | 33,075 | 35,849 | 2.79% | +2,774 |
| Apple Inc.(AAPL) | 87,322 | 89,210 | +1,888 | 20,346 | 22,340 | 1.74% | +1,994 |
| Eaton Corp. Plc(ETN) | 81,724 | 86,555 | +4,831 | 27,087 | 28,725 | 2.24% | +1,638 |
| Motorola Solutions Inc.(MSI) | 66,124 | 67,820 | +1,696 | 29,796 | 31,422 | 2.45% | +1,626 |
| Synopsys Inc(SNPS) | 0 | 53,059 | +53,059 | 0 | 25,753 | 2.01% | +25,753 |
| Costco Wholesale Corporation(COST) | 41,625 | 41,934 | +309 | 36,901 | 38,423 | 2.99% | +1,521 |
| Vanguard Intl Equity (index FDS Allwrld Ex Us) | 2,440 | 18,020 | +15,580 | 154 | 1,035 | 0.08% | +881 |
| BlackRock Inc Com(BLK) | 0 | 754 | +754 | 0 | 773 | 0.06% | +773 |
| Alphabet Inc. Class C(GOOG) | 0 | 34,465 | +34,465 | 0 | 6,564 | 0.51% | +6,564 |
| iShares TR Esg Aw (msci Eafe) ESG AW MSCI EAFE | 4,117 | 12,017 | +7,900 | 347 | 915 | 0.07% | +568 |
| TJX Companies Inc(TJX) | 2,096 | 6,666 | +4,570 | 246 | 805 | 0.06% | +559 |
| S&P Global, Inc.(SPGI) | 1,805 | 2,839 | +1,034 | 932 | 1,414 | 0.11% | +481 |
| Kinsale Cap Group(KNSL) | 0 | 1,160 | +1,160 | 0 | 540 | 0.04% | +540 |
| Visa Inc. Class A(V) | 3,328 | 4,363 | +1,035 | 915 | 1,379 | 0.11% | +464 |
| Te Connectivity PLC(TEL) | 0 | 3,304 | +3,304 | 0 | 472 | 0.04% | +472 |
| Walmart Inc.(WMT) | 12,908 | 15,768 | +2,860 | 1,042 | 1,428 | 0.11% | +386 |
| Meta Platforms Inc. Class A(META) | 0 | 740 | +740 | 0 | 433 | 0.03% | +433 |
| Watsco, Inc.(WSO) | 0 | 885 | +885 | 0 | 419 | 0.03% | +419 |
| Idexx Laboratories, Inc.(IDXX) | 0 | 884 | +884 | 0 | 365 | 0.03% | +365 |
| Tesla Inc(TSLA) | 2,316 | 2,295 | -21 | 606 | 927 | 0.07% | +321 |
| iShares Ibonds (dec 2025 Term Corporate Etf) | 0 | 13,100 | +13,100 | 0 | 328 | 0.03% | +328 |
| iShares TR Ibds (dec28 Etf) IBDS DEC28 ETF | 0 | 11,600 | +11,600 | 0 | 289 | 0.02% | +289 |
| Constellation Brands, Inc.(STZ) | 0 | 1,395 | +1,395 | 0 | 308 | 0.02% | +308 |
| iShares TR (ibonds Dec 2026 Term Corp Etf) IBONDS DEC2026 | 0 | 12,800 | +12,800 | 0 | 308 | 0.02% | +308 |
| Enterprise Bancorp, Inc. | 31,306 | 31,306 | 0 | 1,001 | 1,238 | 0.10% | +237 |
| Servicenow Inc(NOW) | 248 | 406 | +158 | 222 | 430 | 0.03% | +209 |
| Mercadolibre Inc Com(MELI) | 0 | 115 | +115 | 0 | 196 | 0.02% | +196 |
| Ansys, Inc. | 0 | 615 | +615 | 0 | 207 | 0.02% | +207 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 27,729 | +27,729 | 0 | 6,448 | 0.50% | +6,448 |
| Ecolab Inc(ECL) | 0 | 1,337 | +1,337 | 0 | 314 | 0.02% | +314 |
| Automatic Data Processing, Inc. | 3,128 | 3,525 | +397 | 870 | 1,037 | 0.08% | +168 |
| American Water Works Company, Inc. | 0 | 1,523 | +1,523 | 0 | 190 | 0.01% | +190 |
| Honeywell International Inc.(HON) | 0 | 785 | +785 | 0 | 177 | 0.01% | +177 |
| Chubb Limited COM | 0 | 1,873 | +1,873 | 0 | 519 | 0.04% | +519 |
| Morgan Stanley(MS) | 5,462 | 5,462 | 0 | 569 | 687 | 0.05% | +117 |
| Uber Technologies(UBER) | 0 | 2,350 | +2,350 | 0 | 142 | 0.01% | +142 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 282 | +282 | 0 | 334 | 0.03% | +334 |
| SPDR S&P 500 Fossil Fuel Res Free ETF ST STR SP500FF | 115,369 | 115,369 | 0 | 5,451 | 5,555 | 0.43% | +104 |
| Broadcom Inc.(AVGO) | 0 | 1,430 | +1,430 | 0 | 332 | 0.03% | +332 |
| McCormick & Company, Incorporated(MKC) | 0 | 1,049 | +1,049 | 0 | 80 | 0.01% | +80 |
| Cisco Systems, Inc.(CSCO) | 13,953 | 13,875 | -78 | 743 | 821 | 0.06% | +79 |
| Walt Disney Company(DIS) | 0 | 7,458 | +7,458 | 0 | 834 | 0.07% | +834 |
| Home Depot, Inc.(HD) | 939 | 1,134 | +195 | 380 | 441 | 0.03% | +61 |
| Danaher Corporation(DHR) | 2,725 | 3,561 | +836 | 758 | 818 | 0.06% | +60 |
| Blackstone Group Inc(BX) | 2,751 | 2,751 | 0 | 421 | 474 | 0.04% | +53 |
| iShares S&P 500 Growth ETF | 8,457 | 8,457 | 0 | 810 | 859 | 0.07% | +49 |
| iShares Core S&P Totl U.S. Stock Mkt ETF | 0 | 716 | +716 | 0 | 92 | 0.01% | +92 |
| Marriott International, Inc. Class A(MAR) | 0 | 1,453 | +1,453 | 0 | 405 | 0.03% | +405 |
| SentinelOne, Inc. Class A(S) | 0 | 1,804 | +1,804 | 0 | 40 | 0.00% | +40 |
| Invesco QQQ Trust | 1,621 | 1,610 | -11 | 792 | 823 | 0.06% | +31 |
| Vanguard S&P 500 ETF | 8,754 | 8,656 | -98 | 4,634 | 4,664 | 0.36% | +30 |
| Netflix, Inc.(NFLX) | 640 | 540 | -100 | 454 | 481 | 0.04% | +27 |
| Emerson Electric Co.(EMR) | 0 | 1,666 | +1,666 | 0 | 206 | 0.02% | +206 |
| T-Mobile US Inc Com(TMUS) | 1,615 | 1,615 | 0 | 333 | 356 | 0.03% | +23 |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 2,000 | +1,000 | 342 | 364 | 0.03% | +22 |
| Northern Trust Corporation(NTRS) | 0 | 1,699 | +1,699 | 0 | 175 | 0.01% | +175 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 5,828 | +5,828 | 0 | 282 | 0.02% | +282 |
| Raymond James Financial, Inc.(RJF) | 0 | 500 | +500 | 0 | 78 | 0.01% | +78 |
| iShares Core S&P 500 ETF | 4,538 | 4,473 | -65 | 2,618 | 2,633 | 0.21% | +16 |
| Kenvue Inc Com(KVUE) | 0 | 1,002 | +1,002 | 0 | 21 | 0.00% | +21 |
| Wells Fargo & Company(WFC) | 0 | 979 | +979 | 0 | 69 | 0.01% | +69 |
| Dimensional ETF (trust US Equity Etf) US EQUI MARK ETF | 0 | 8,289 | +8,289 | 0 | 528 | 0.04% | +528 |
| Cummins Inc.(CMI) | 0 | 498 | +498 | 0 | 174 | 0.01% | +174 |
| M&T Bank Corporation(MTB) | 0 | 1,090 | +1,090 | 0 | 205 | 0.02% | +205 |
| Digital Realty Trust, Inc.(DLR) | 0 | 585 | +585 | 0 | 104 | 0.01% | +104 |
| Janus Henderson (short Duration Income Etf) HENDRSN SHRT ETF | 0 | 700 | +700 | 0 | 34 | 0.00% | +34 |
| Bank of America Corp | 0 | 2,257 | +2,257 | 0 | 99 | 0.01% | +99 |
| Booking Holdings Inc.(BKNG) | 0 | 8 | +8 | 0 | 40 | 0.00% | +40 |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,218 | +1,218 | 0 | 69 | 0.01% | +69 |
| Peapack-Gladstone Financial Corporation(PGC) | 0 | 1,231 | +1,231 | 0 | 39 | 0.00% | +39 |
| Crowdstrike HLDGS(CRWD) | 0 | 91 | +91 | 0 | 31 | 0.00% | +31 |
| Royal Caribbean COM | 0 | 100 | +100 | 0 | 23 | 0.00% | +23 |
| Fiserv, Inc.(FISV) | 0 | 200 | +200 | 0 | 41 | 0.00% | +41 |
| Sempra Energy(SRE) | 0 | 1,636 | +1,636 | 0 | 145 | 0.01% | +145 |
| Taiwan Semiconductor MFG Co LTD(TSM) | 0 | 196 | +196 | 0 | 39 | 0.00% | +39 |
| Intuitive Surgical Inc. New | 0 | 147 | +147 | 0 | 77 | 0.01% | +77 |
| Williams-Sonoma, Inc.(WSM) | 0 | 122 | +122 | 0 | 23 | 0.00% | +23 |
| Starbucks Corporation(SBUX) | 0 | 1,014 | +1,014 | 0 | 93 | 0.01% | +93 |
| SAP AG - Sponsored ADR(SAP) | 0 | 180 | +180 | 0 | 44 | 0.00% | +44 |
| State Street Corporation(STT) | 0 | 298 | +298 | 0 | 29 | 0.00% | +29 |
| Boston Scientific Corporation(BSX) | 0 | 519 | +519 | 0 | 46 | 0.00% | +46 |
| Yum! Brands Inc(YUM) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| Paychex, Inc.(PAYX) | 0 | 435 | +435 | 0 | 61 | 0.00% | +61 |
| Cme Group Inc(CME) | 0 | 142 | +142 | 0 | 34 | 0.00% | +34 |
| iShares Russell Midcap ETF | 9,128 | 9,128 | 0 | 805 | 807 | 0.06% | +2 |
| Targa Resources Corp.(TRGP) | 0 | 74 | +74 | 0 | 13 | 0.00% | +13 |
| ARK Innovation ETF INNOVATION ETF | 0 | 244 | +244 | 0 | 14 | 0.00% | +14 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 288 | +288 | 0 | 34 | 0.00% | +34 |
| Waters Corporation(WAT) | 0 | 340 | +340 | 0 | 126 | 0.01% | +126 |
| Godaddy Inc CL A(GDDY) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |