Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc Com(AVGO) | 151,825 | 151,061 | -764 | 26,190 | 35,022 | 3.87% | +8,832 |
| Amazon.com Inc(AMZN) | 267,670 | 264,323 | -3,347 | 49,875 | 57,990 | 6.41% | +8,115 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 240,171 | 239,172 | -999 | 39,832 | 45,275 | 5.00% | +5,443 |
| Apple Inc(AAPL) | 260,223 | 260,031 | -192 | 60,632 | 65,117 | 7.19% | +4,485 |
| Salesforce Inc(CRM) | 60,980 | 60,642 | -338 | 16,691 | 20,274 | 2.24% | +3,584 |
| VISA INC COM CL(V) | 82,276 | 81,676 | -600 | 22,622 | 25,813 | 2.85% | +3,191 |
| ServiceNow Inc(NOW) | 21,402 | 20,610 | -792 | 19,142 | 21,849 | 2.41% | +2,707 |
| JPMorgan Chase & Co(JPM) | 85,463 | 84,061 | -1,402 | 18,021 | 20,150 | 2.23% | +2,130 |
| Pgim Aaa Clo Etf AAA CLO ETF | 27,835 | 67,760 | +39,925 | 1,426 | 3,469 | 0.38% | +2,043 |
| Idexx Labs Inc(IDXX) | 6,210 | 12,305 | +6,095 | 3,137 | 5,087 | 0.56% | +1,950 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 50,530 | 76,280 | +25,750 | 3,053 | 4,424 | 0.49% | +1,371 |
| Palo Alto Networks Inc(PANW) | 51,441 | 103,604 | +52,163 | 17,583 | 18,852 | 2.08% | +1,269 |
| Aptiv Plc(APTV) | 0 | 20,642 | +20,642 | 0 | 1,248 | 0.14% | +1,248 |
| Lam Research Corp New(LRCX) | 0 | 16,931 | +16,931 | 0 | 1,223 | 0.14% | +1,223 |
| Fiserv Inc(FISV) | 54,223 | 53,227 | -996 | 9,741 | 10,934 | 1.21% | +1,193 |
| Blackrock Inc(BLK) | 0 | 1,035 | +1,035 | 0 | 1,061 | 0.12% | +1,061 |
| Avantis U.S. Small Cap Value E | 2,345 | 11,515 | +9,170 | 225 | 1,112 | 0.12% | +887 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 42,672 | 41,947 | -725 | 7,134 | 7,988 | 0.88% | +854 |
| iShares Tr S&P 500 Index | 52,596 | 52,630 | +34 | 30,339 | 30,982 | 3.42% | +644 |
| Synopsys Inc(SNPS) | 17,395 | 19,437 | +2,042 | 8,809 | 9,434 | 1.04% | +625 |
| Equinix Inc(EQIX) | 11,890 | 11,795 | -95 | 10,554 | 11,121 | 1.23% | +567 |
| Intuit(INTU) | 24,741 | 24,992 | +251 | 15,364 | 15,708 | 1.74% | +343 |
| Mastercard Incorporated(MA) | 3,253 | 3,648 | +395 | 1,606 | 1,921 | 0.21% | +315 |
| Nvidia Corporation(NVDA) | 15,160 | 15,810 | +650 | 1,841 | 2,123 | 0.23% | +282 |
| Invesco Qqq Tr | 456 | 921 | +465 | 223 | 471 | 0.05% | +248 |
| Costco Wholesale Corp(COST) | 28,080 | 27,434 | -646 | 24,893 | 25,137 | 2.78% | +243 |
| MSCI Inc Cl A(MSCI) | 12,703 | 12,692 | -11 | 7,405 | 7,615 | 0.84% | +210 |
| Broadridge Financial Solutions(BR) | 19,330 | 19,210 | -120 | 4,157 | 4,343 | 0.48% | +187 |
| Xpo Inc Com(XPO) | 8,430 | 8,225 | -205 | 906 | 1,079 | 0.12% | +172 |
| Paypal Holdings Inc(PYPL) | 69,965 | 65,695 | -4,270 | 5,459 | 5,607 | 0.62% | +148 |
| iShares Tr S&P Mid Cap 400 | 86,675 | 88,975 | +2,300 | 5,402 | 5,544 | 0.61% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 5,316 | 5,447 | +131 | 3,050 | 3,192 | 0.35% | +142 |
| Meta Platforms Inc Cl A(META) | 15,885 | 15,762 | -123 | 9,093 | 9,229 | 1.02% | +136 |
| Verisk Analytics Inc Cl A(VRSK) | 48,813 | 47,964 | -849 | 13,080 | 13,211 | 1.46% | +131 |
| iShares Tr Russell 1000 Growth | 7,625 | 7,426 | -199 | 2,862 | 2,982 | 0.33% | +120 |
| O'Reilly Automotive Inc(ORLY) | 16,745 | 16,356 | -389 | 19,284 | 19,395 | 2.14% | +111 |
| Wal Mart Stores Inc(WMT) | 10,071 | 10,211 | +140 | 813 | 923 | 0.10% | +109 |
| Automatic Data Processing Inc | 5,300 | 5,216 | -84 | 1,467 | 1,527 | 0.17% | +60 |
| Cisco Sys Inc(CSCO) | 4,907 | 5,337 | +430 | 261 | 316 | 0.03% | +55 |
| Epam Sys Inc(EPAM) | 1,555 | 1,555 | 0 | 309 | 364 | 0.04% | +54 |
| Ishares Core US Aggregate Bond | 3,250 | 3,920 | +670 | 329 | 380 | 0.04% | +51 |
| Kkr & Co Inc(KKR) | 2,622 | 2,622 | 0 | 342 | 388 | 0.04% | +45 |
| Ishares Russell Mid Cap Growth | 3,742 | 3,819 | +77 | 439 | 484 | 0.05% | +45 |
| Booking Holdings Inc(BKNG) | 52 | 52 | 0 | 219 | 258 | 0.03% | +39 |
| Accenture Ltd Bermuda Cl A SHS CLASS A | 1,565 | 1,675 | +110 | 553 | 589 | 0.07% | +36 |
| Air Prods & Chems Inc | 2,953 | 3,153 | +200 | 879 | 914 | 0.10% | +35 |
| American Express Co(AXP) | 1,219 | 1,219 | 0 | 331 | 362 | 0.04% | +31 |
| Paychex Inc(PAYX) | 6,090 | 6,040 | -50 | 817 | 847 | 0.09% | +30 |
| Blackstone Inc(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.03% | +29 |
| Ishares Expanded Tech-Software | 2,500 | 2,500 | 0 | 223 | 250 | 0.03% | +27 |
| Intuitive Surgical Inc | 783 | 783 | 0 | 385 | 409 | 0.05% | +24 |
| Intercontinental Exchange Inc(ICE) | 2,128 | 2,448 | +320 | 342 | 365 | 0.04% | +23 |
| Honeywell Intl Inc(HON) | 1,018 | 1,029 | +11 | 210 | 232 | 0.03% | +22 |
| Disney Walt Co Disney(DIS) | 38,226 | 33,194 | -5,032 | 3,677 | 3,696 | 0.41% | +19 |
| IShares S&P 500 Value ETF | 1,800 | 1,950 | +150 | 355 | 372 | 0.04% | +17 |
| Bank of America Corporation | 11,883 | 11,101 | -782 | 472 | 488 | 0.05% | +16 |
| Ishares Expanded Tech Sector E | 2,100 | 2,100 | 0 | 201 | 214 | 0.02% | +13 |
| Factset Resh Sys Inc(FDS) | 500 | 500 | 0 | 230 | 240 | 0.03% | +10 |
| Waters Corp(WAT) | 605 | 605 | 0 | 218 | 224 | 0.02% | +7 |
| International Business Machine(IBM) | 1,742 | 1,777 | +35 | 385 | 391 | 0.04% | +6 |
| Vanguard Index Funds Small Cap | 1,780 | 1,780 | 0 | 422 | 428 | 0.05% | +5 |
| Ishares Large Cap Max Buffer J LARG CAP JUN ETF | 36,250 | 36,250 | 0 | 942 | 947 | 0.10% | +5 |
| Ishares S&P 500 Growth ETF | 7,220 | 6,830 | -390 | 691 | 693 | 0.08% | +2 |
| Eaton Corp Plc(ETN) | 814 | 814 | 0 | 270 | 270 | 0.03% | 0 |
| Vanguard Index Funds Mid Cap E | 809 | 809 | 0 | 213 | 214 | 0.02% | 0 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 477 | 476 | 0.05% | -1 |
| Jpmorgan Ultra-Short Municipal ULTRA SHT MUNCPL | 5,700 | 5,700 | 0 | 290 | 289 | 0.03% | -1 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 5,300 | 5,300 | 0 | 267 | 266 | 0.03% | -1 |
| Rockwell Automation Inc(ROK) | 1,475 | 1,375 | -100 | 396 | 393 | 0.04% | -3 |
| Parker Hannifin Corp(PH) | 750 | 740 | -10 | 474 | 471 | 0.05% | -3 |
| Welltower Inc(WELL) | 1,700 | 1,700 | 0 | 218 | 214 | 0.02% | -3 |
| McDonalds Corp(MCD) | 836 | 866 | +30 | 255 | 251 | 0.03% | -4 |
| Ishares New York Muni Bond ETF | 3,800 | 3,800 | 0 | 206 | 202 | 0.02% | -4 |
| iShares Sh Tr Crport ETF | 4,511 | 4,511 | 0 | 238 | 233 | 0.03% | -4 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 6,841 | 6,841 | 0 | 693 | 688 | 0.08% | -5 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 2,446 | 2,436 | -10 | 1,393 | 1,387 | 0.15% | -6 |
| Eog Res Inc(EOG) | 15,228 | 15,223 | -5 | 1,872 | 1,866 | 0.21% | -6 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 226 | 220 | 0.02% | -6 |
| Illinois Tool Wks Inc(ITW) | 832 | 832 | 0 | 218 | 211 | 0.02% | -7 |
| Csx Corp(CSX) | 6,675 | 6,775 | +100 | 230 | 219 | 0.02% | -12 |
| Pnc Finl Svcs Group Inc(PNC) | 9,052 | 8,598 | -454 | 1,673 | 1,658 | 0.18% | -15 |
| Ishares TIPS Bond ETF | 4,244 | 4,244 | 0 | 469 | 452 | 0.05% | -17 |
| Pfizer Inc(PFE) | 8,158 | 8,158 | 0 | 236 | 216 | 0.02% | -20 |
| SPDR Gold Trust Gold(GLD) | 1,235 | 1,135 | -100 | 300 | 275 | 0.03% | -25 |
| Oracle Corp(ORCL) | 4,157 | 4,087 | -70 | 708 | 681 | 0.08% | -27 |
| Chevron Corp(CVX) | 20,834 | 20,982 | +148 | 3,068 | 3,039 | 0.34% | -29 |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | 2,074 | 2,043 | 0.23% | -31 |
| Vanguard Total Stock Market ET | 832 | 697 | -135 | 236 | 202 | 0.02% | -34 |
| Vanguard Tax-Exempt Bond ETF | 36,300 | 36,300 | 0 | 1,856 | 1,820 | 0.20% | -36 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 334 | 293 | 0.03% | -42 |
| Ishares Russell 1000 Value ETF | 5,816 | 5,736 | -80 | 1,104 | 1,062 | 0.12% | -42 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 524 | 476 | 0.05% | -48 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 316 | 264 | 0.03% | -51 |
| Becton Dickinson & Co(BDX) | 1,335 | 1,185 | -150 | 322 | 269 | 0.03% | -53 |
| RTX Corporation(RTX) | 12,008 | 12,112 | +104 | 1,455 | 1,402 | 0.15% | -53 |
| Amgen Inc(AMGN) | 1,276 | 1,361 | +85 | 411 | 355 | 0.04% | -56 |
| Invesco S&P Global Water Index | 8,400 | 8,400 | 0 | 514 | 455 | 0.05% | -59 |
| Gxo Logistics Incorporated Com(GXO) | 6,370 | 6,245 | -125 | 332 | 272 | 0.03% | -60 |
| iShares Tr Russell Mid Cap | 33,622 | 32,798 | -824 | 2,963 | 2,899 | 0.32% | -64 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 15,975 | 13,025 | -2,950 | 461 | 384 | 0.04% | -77 |