Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology Inc(MRVL) | 605,335 | 606,171 | +836 | 43,657 | 66,952 | 1.31% | +23,295 |
| Alphabet Inc-A(GOOG) | 917,434 | 919,485 | +2,051 | 152,156 | 174,059 | 3.40% | +21,902 |
| Amazon.com Inc(AMZN) | 599,989 | 606,571 | +6,582 | 111,796 | 133,076 | 2.60% | +21,280 |
| Apple Inc(AAPL) | 1,119,159 | 1,123,548 | +4,389 | 260,764 | 281,359 | 5.49% | +20,595 |
| SPDR S&P 500 ETF(SPY) | 517,546 | 538,289 | +20,743 | 296,947 | 315,480 | 6.16% | +18,533 |
| ServiceNow Inc(NOW) | 508 | 13,482 | +12,974 | 454 | 14,293 | 0.28% | +13,839 |
| Nvidia Corp(NVDA) | 1,496,400 | 1,445,867 | -50,533 | 181,723 | 194,165 | 3.79% | +12,443 |
| Visa Inc-A(V) | 284,030 | 285,779 | +1,749 | 78,094 | 90,317 | 1.76% | +12,223 |
| JP Morgan Chase & Co(JPM) | 341,073 | 342,365 | +1,292 | 71,919 | 82,068 | 1.60% | +10,150 |
| Goldman Sachs Group Inc(GS) | 1,184 | 17,996 | +16,812 | 586 | 10,305 | 0.20% | +9,719 |
| General Electric Co(GE) | 3,939 | 61,364 | +57,425 | 743 | 10,235 | 0.20% | +9,492 |
| Take Two Interactive Software(TTWO) | 218,725 | 229,426 | +10,701 | 33,620 | 42,233 | 0.82% | +8,613 |
| Bank of America Corp | 502,726 | 578,571 | +75,845 | 19,948 | 25,428 | 0.50% | +5,480 |
| iShares Core S&P M/C ETF | 2,999,064 | 3,084,140 | +85,076 | 186,902 | 192,173 | 3.75% | +5,271 |
| Vanguard S/C ETF | 491,341 | 506,659 | +15,318 | 116,551 | 121,740 | 2.38% | +5,189 |
| Amphenol Corp | 1,485,069 | 1,467,361 | -17,708 | 96,767 | 101,908 | 1.99% | +5,141 |
| Palo Alto Networks Inc(PANW) | 367,784 | 716,081 | +348,297 | 125,709 | 130,298 | 2.54% | +4,590 |
| Camden National Corp(CAC) | 0 | 94,964 | +94,964 | 0 | 4,059 | 0.08% | +4,059 |
| Dimensional US Core Equity 2 E US COR EQU 2 ETF | 0 | 98,554 | +98,554 | 0 | 3,409 | 0.07% | +3,409 |
| Alphabet Inc-C(GOOG) | 148,194 | 147,790 | -404 | 24,777 | 28,145 | 0.55% | +3,369 |
| Stryker Corp(SYK) | 123,960 | 133,017 | +9,057 | 44,782 | 47,893 | 0.93% | +3,111 |
| Invesco BulletShares 2028 Corp INVSCO BLSH 28 | 307,764 | 457,425 | +149,661 | 6,328 | 9,208 | 0.18% | +2,880 |
| Meta Platforms, Inc.(META) | 118,615 | 120,725 | +2,110 | 67,900 | 70,686 | 1.38% | +2,786 |
| Invesco BulletShares 2029 Corp BULETSHS 2029 | 229,124 | 383,545 | +154,421 | 4,310 | 7,034 | 0.14% | +2,724 |
| AMETEK Inc | 330,210 | 329,492 | -718 | 56,700 | 59,394 | 1.16% | +2,694 |
| Costco Wholesale Corp(COST) | 104,989 | 104,103 | -886 | 93,075 | 95,386 | 1.86% | +2,312 |
| Invesco BulletShares 2026 Corp BULSHS 2026 CB | 1,071,711 | 1,195,443 | +123,732 | 20,963 | 23,227 | 0.45% | +2,265 |
| Walt Disney Co(DIS) | 231,905 | 219,572 | -12,333 | 22,307 | 24,449 | 0.48% | +2,142 |
| Eli Lilly & Co(LLY) | 36,236 | 44,334 | +8,098 | 32,103 | 34,225 | 0.67% | +2,122 |
| Rockwell Automation Corp(ROK) | 85,468 | 86,988 | +1,520 | 22,945 | 24,860 | 0.49% | +1,916 |
| Aon PLC(AON) | 125,870 | 125,669 | -201 | 43,550 | 45,135 | 0.88% | +1,586 |
| Invesco BulletShares 2027 Corp BULSHS 2027 CB | 1,391,902 | 1,488,081 | +96,179 | 27,448 | 28,988 | 0.57% | +1,540 |
| PIMCO Intermediate Muni Bond A INTER MUN BD ACT | 276,000 | 310,750 | +34,750 | 14,622 | 16,075 | 0.31% | +1,453 |
| Intuit Inc(INTU) | 139,271 | 139,684 | +413 | 86,487 | 87,792 | 1.71% | +1,304 |
| Vanguard FTSE DM ETF | 1,591,495 | 1,784,595 | +193,100 | 84,047 | 85,339 | 1.67% | +1,293 |
| Equinix Inc(EQIX) | 35,351 | 34,632 | -719 | 31,379 | 32,654 | 0.64% | +1,276 |
| iShares Russell 3000 ETF | 159,477 | 159,477 | 0 | 52,106 | 53,305 | 1.04% | +1,199 |
| iShares Russell 1000 ETF | 57,773 | 59,948 | +2,175 | 18,163 | 19,313 | 0.38% | +1,150 |
| TJX Companies Inc(TJX) | 693,760 | 684,365 | -9,395 | 81,545 | 82,678 | 1.61% | +1,134 |
| BlackRock Inc(BLK) | 0 | 1,036 | +1,036 | 0 | 1,062 | 0.02% | +1,062 |
| Vanguard Value ETF | 1,473 | 7,672 | +6,199 | 257 | 1,299 | 0.03% | +1,042 |
| Vanguard Growth ETF | 3,630 | 5,892 | +2,262 | 1,394 | 2,418 | 0.05% | +1,025 |
| Broadcom Inc(AVGO) | 14,254 | 14,639 | +385 | 2,459 | 3,394 | 0.07% | +935 |
| Tesla Inc(TSLA) | 6,105 | 5,815 | -290 | 1,597 | 2,348 | 0.05% | +751 |
| Deere & Co(DE) | 46,444 | 47,492 | +1,048 | 19,382 | 20,123 | 0.39% | +740 |
| Invesco BulletShares 2030 Corp INVSCO 30 CORP | 79,509 | 122,381 | +42,872 | 1,348 | 2,003 | 0.04% | +656 |
| Accenture Plc SHS CLASS A | 144,667 | 147,195 | +2,528 | 51,137 | 51,782 | 1.01% | +645 |
| Intl Business Machines Corp(IBM) | 8,351 | 11,211 | +2,860 | 1,846 | 2,465 | 0.05% | +618 |
| Invesco BulletShares 2025 Corp | 1,106,798 | 1,134,034 | +27,236 | 22,855 | 23,418 | 0.46% | +562 |
| Consumer Discretionary Select ST STR DISCR ETF | 34,084 | 32,667 | -1,417 | 6,829 | 7,329 | 0.14% | +499 |
| Schwab US Dividend Equity ETF | 0 | 18,023 | +18,023 | 0 | 492 | 0.01% | +492 |
| Procter & Gamble Co(PG) | 248,442 | 259,529 | +11,087 | 43,030 | 43,510 | 0.85% | +480 |
| KKR & Co Inc(KKR) | 0 | 3,035 | +3,035 | 0 | 449 | 0.01% | +449 |
| Vanguard S&P 500 ETF | 5,136 | 5,856 | +720 | 2,710 | 3,155 | 0.06% | +445 |
| Vanguard Total Stock Market ET | 57,761 | 57,967 | +206 | 16,356 | 16,800 | 0.33% | +444 |
| Fiserv Inc(FISV) | 0 | 2,083 | +2,083 | 0 | 428 | 0.01% | +428 |
| Pepsico Inc(PEP) | 262,109 | 295,761 | +33,652 | 44,572 | 44,973 | 0.88% | +402 |
| Financial Select Sector SPDR E ST STR FINL ETF | 22,932 | 28,921 | +5,989 | 1,039 | 1,398 | 0.03% | +358 |
| Vanguard S/C Value ETF | 0 | 1,745 | +1,745 | 0 | 346 | 0.01% | +346 |
| Automatic Data Processing Inc | 29,840 | 29,274 | -566 | 8,258 | 8,569 | 0.17% | +312 |
| Cummins Inc(CMI) | 0 | 816 | +816 | 0 | 284 | 0.01% | +284 |
| AstraZeneca PLC ADR(AZN) | 0 | 4,093 | +4,093 | 0 | 268 | 0.01% | +268 |
| Axon Enterprise Inc(AXON) | 1,350 | 1,350 | 0 | 539 | 802 | 0.02% | +263 |
| Dimensional EM Core Equity 2 E EMERGING MKTS CO | 0 | 9,753 | +9,753 | 0 | 255 | 0.00% | +255 |
| Morgan Stanley(MS) | 5,984 | 6,977 | +993 | 624 | 877 | 0.02% | +253 |
| Technology Select Sector SPDR ST STR TECHN ETF | 5,844 | 6,713 | +869 | 1,319 | 1,561 | 0.03% | +242 |
| iShares Russell 1000 Growth ET | 10,308 | 10,228 | -80 | 3,869 | 4,107 | 0.08% | +238 |
| Marriott Intl Inc-A(MAR) | 0 | 830 | +830 | 0 | 232 | 0.00% | +232 |
| Invesco BulletShares 2031 Corp BULETSHS 2031 CP | 39,289 | 55,092 | +15,803 | 655 | 884 | 0.02% | +229 |
| Vanguard M/C ETF | 874 | 1,715 | +841 | 231 | 453 | 0.01% | +222 |
| Invesco BulletShares 2033 Corp BUL 2033 COR ETF | 0 | 10,711 | +10,711 | 0 | 221 | 0.00% | +221 |
| Enbridge Inc(ENB) | 0 | 4,998 | +4,998 | 0 | 212 | 0.00% | +212 |
| State Street Corp(STT) | 0 | 2,160 | +2,160 | 0 | 212 | 0.00% | +212 |
| Sprouts Farmers Mkt Inc(SFM) | 0 | 1,641 | +1,641 | 0 | 209 | 0.00% | +209 |
| VanEck Morningstar Wide Moat E MRNGSTR WDE MOAT | 0 | 2,243 | +2,243 | 0 | 208 | 0.00% | +208 |
| Vanguard S/C Growth ETF | 2,668 | 3,287 | +619 | 713 | 921 | 0.02% | +207 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 1,752 | +1,752 | 0 | 207 | 0.00% | +207 |
| Equity Residential(VMRK) | 0 | 2,854 | +2,854 | 0 | 205 | 0.00% | +205 |
| General Motors Co(GM) | 0 | 3,804 | +3,804 | 0 | 203 | 0.00% | +203 |
| Netflix Inc(NFLX) | 934 | 963 | +29 | 662 | 859 | 0.02% | +196 |
| iShares Core S&P S/C ETF | 19,651 | 21,591 | +1,940 | 2,298 | 2,488 | 0.05% | +189 |
| Emerson Electric Co(EMR) | 12,643 | 12,643 | 0 | 1,383 | 1,567 | 0.03% | +184 |
| Wells Fargo & Co(WFC) | 9,051 | 9,884 | +833 | 511 | 694 | 0.01% | +183 |
| Invesco BulletShares 2032 Corp BULLETSHS 2032 | 9,574 | 18,496 | +8,922 | 201 | 372 | 0.01% | +171 |
| Salesforce Inc(CRM) | 2,901 | 2,865 | -36 | 794 | 958 | 0.02% | +164 |
| Vanguard ESG US Stock ETF | 21,618 | 22,366 | +748 | 2,197 | 2,346 | 0.05% | +149 |
| Enterprise Products Partners L(EPD) | 11,531 | 15,371 | +3,840 | 336 | 482 | 0.01% | +146 |
| Walmart Inc(WMT) | 12,548 | 12,775 | +227 | 1,013 | 1,154 | 0.02% | +141 |
| Charles Schwab Corp(SCHW) | 15,002 | 15,002 | 0 | 972 | 1,110 | 0.02% | +138 |
| Honeywell International Inc(HON) | 6,738 | 6,772 | +34 | 1,393 | 1,530 | 0.03% | +137 |
| Cisco Systems Inc(CSCO) | 19,196 | 19,496 | +300 | 1,022 | 1,154 | 0.02% | +133 |
| iShares Core S&P Total U.S. St | 5,300 | 6,202 | +902 | 666 | 798 | 0.02% | +132 |
| Blackstone Inc(BX) | 6,393 | 6,393 | 0 | 979 | 1,102 | 0.02% | +123 |
| Philip Morris Intl Inc(PM) | 5,507 | 6,575 | +1,068 | 669 | 791 | 0.02% | +123 |
| Waste Management Inc(WM) | 1,337 | 1,958 | +621 | 278 | 395 | 0.01% | +118 |
| SPDR S&P M/C 400 ETF(MDY) | 6,874 | 7,075 | +201 | 3,916 | 4,030 | 0.08% | +114 |
| First Trust Dow Jones Internet | 3,256 | 3,269 | +13 | 690 | 795 | 0.02% | +105 |
| CrowdStrike Holdings Inc-A(CRWD) | 896 | 1,030 | +134 | 251 | 352 | 0.01% | +101 |
| Invesco QQQ Trust Series 1 ETF | 3,789 | 3,799 | +10 | 1,849 | 1,942 | 0.04% | +93 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 5,879 | 7,822 | +1,943 | 459 | 550 | 0.01% | +91 |