Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl A(GOOG) | 0 | 239,172 | +239,172 | 0 | 45,275 | 5.00% | +45,275 |
| iShares Tr S&P 500 Index | 0 | 52,630 | +52,630 | 0 | 30,982 | 3.42% | +30,982 |
| VISA INC COM CL(V) | 0 | 81,676 | +81,676 | 0 | 25,813 | 2.85% | +25,813 |
| Ishares 7-10 Year Treasury Bon | 0 | 137,487 | +137,487 | 0 | 12,711 | 1.40% | +12,711 |
| Berkshire Hathaway Inc Cl B | 0 | 26,222 | +26,222 | 0 | 11,886 | 1.31% | +11,886 |
| Equinix Inc(EQIX) | 0 | 11,795 | +11,795 | 0 | 11,121 | 1.23% | +11,121 |
| American Tower REIT(AMT) | 0 | 58,411 | +58,411 | 0 | 10,713 | 1.18% | +10,713 |
| Steris Plc Shs Usd(STE) | 0 | 49,135 | +49,135 | 0 | 10,100 | 1.12% | +10,100 |
| Meta Platforms Inc Cl A(META) | 0 | 15,762 | +15,762 | 0 | 9,229 | 1.02% | +9,229 |
| Broadcom Inc Com(AVGO) | 151,825 | 151,061 | -764 | 26,190 | 35,022 | 3.87% | +8,832 |
| Amazon.com Inc(AMZN) | 0 | 264,323 | +264,323 | 0 | 57,990 | 6.41% | +57,990 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 137,880 | +137,880 | 0 | 8,022 | 0.89% | +8,022 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 0 | 41,947 | +41,947 | 0 | 7,988 | 0.88% | +7,988 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 130,647 | +130,647 | 0 | 7,804 | 0.86% | +7,804 |
| Vanguard Short-Term Corp Bd Id SHRT TRM CORP BD | 0 | 75,803 | +75,803 | 0 | 5,913 | 0.65% | +5,913 |
| iShares Tr S&P Mid Cap 400 | 0 | 88,975 | +88,975 | 0 | 5,544 | 0.61% | +5,544 |
| iShares Tr S&P Small Cap 600 | 0 | 45,889 | +45,889 | 0 | 5,287 | 0.58% | +5,287 |
| Apple Inc(AAPL) | 260,223 | 260,031 | -192 | 60,632 | 65,117 | 7.19% | +4,485 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 0 | 76,280 | +76,280 | 0 | 4,424 | 0.49% | +4,424 |
| Salesforce Inc(CRM) | 60,980 | 60,642 | -338 | 16,691 | 20,274 | 2.24% | +3,584 |
| Pgim Aaa Clo Etf AAA CLO ETF | 0 | 67,760 | +67,760 | 0 | 3,469 | 0.38% | +3,469 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,447 | +5,447 | 0 | 3,192 | 0.35% | +3,192 |
| iShares Tr Russell 1000 Growth | 0 | 7,426 | +7,426 | 0 | 2,982 | 0.33% | +2,982 |
| iShares Tr Russell Mid Cap | 0 | 32,798 | +32,798 | 0 | 2,899 | 0.32% | +2,899 |
| ServiceNow Inc(NOW) | 21,402 | 20,610 | -792 | 19,142 | 21,849 | 2.41% | +2,707 |
| Wisdomtree Floating Rate Treas(WT) | 0 | 51,505 | +51,505 | 0 | 2,592 | 0.29% | +2,592 |
| JPMorgan Chase & Co(JPM) | 85,463 | 84,061 | -1,402 | 18,021 | 20,150 | 2.23% | +2,130 |
| Zoetis Inc(ZTS) | 0 | 12,757 | +12,757 | 0 | 2,078 | 0.23% | +2,078 |
| Berkshire Hathaway Inc Del | 0 | 3 | +3 | 0 | 2,043 | 0.23% | +2,043 |
| Idexx Labs Inc(IDXX) | 6,210 | 12,305 | +6,095 | 3,137 | 5,087 | 0.56% | +1,950 |
| Mastercard Incorporated(MA) | 0 | 3,648 | +3,648 | 0 | 1,921 | 0.21% | +1,921 |
| Vanguard Tax-Exempt Bond ETF | 0 | 36,300 | +36,300 | 0 | 1,820 | 0.20% | +1,820 |
| Public Storage(PSA) | 0 | 5,349 | +5,349 | 0 | 1,602 | 0.18% | +1,602 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 0 | 2,436 | +2,436 | 0 | 1,387 | 0.15% | +1,387 |
| iShares Tr Russell 2000 | 0 | 6,075 | +6,075 | 0 | 1,342 | 0.15% | +1,342 |
| 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 |
| Nike Inc(NKE) | 0 | 15,207 | +15,207 | 0 | 1,151 | 0.13% | +1,151 |
| Avantis U.S. Small Cap Value E | 0 | 11,515 | +11,515 | 0 | 1,112 | 0.12% | +1,112 |
| Ishares Russell 1000 Value ETF | 0 | 5,736 | +5,736 | 0 | 1,062 | 0.12% | +1,062 |
| Blackrock Inc(BLK) | 0 | 1,035 | +1,035 | 0 | 1,061 | 0.12% | +1,061 |
| Ishares Large Cap Max Buffer J LARG CAP JUN ETF | 0 | 36,250 | +36,250 | 0 | 947 | 0.10% | +947 |
| Veralto Corp(VLTO) | 0 | 7,778 | +7,778 | 0 | 792 | 0.09% | +792 |
| Ishares S&P 500 Growth ETF | 0 | 6,830 | +6,830 | 0 | 693 | 0.08% | +693 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 0 | 6,841 | +6,841 | 0 | 688 | 0.08% | +688 |
| Synopsys Inc(SNPS) | 0 | 19,437 | +19,437 | 0 | 9,434 | 1.04% | +9,434 |
| Accenture Ltd Bermuda Cl A SHS CLASS A | 0 | 1,675 | +1,675 | 0 | 589 | 0.07% | +589 |
| Ishares Russell Mid Cap Growth | 0 | 3,819 | +3,819 | 0 | 484 | 0.05% | +484 |
| Ishares Biotechnology ETF | 0 | 3,600 | +3,600 | 0 | 476 | 0.05% | +476 |
| Spdr Gold Minishares Trust(GLDM) | 0 | 9,151 | +9,151 | 0 | 476 | 0.05% | +476 |
| Invesco Qqq Tr | 0 | 921 | +921 | 0 | 471 | 0.05% | +471 |
| Invesco S&P Global Water Index | 0 | 8,400 | +8,400 | 0 | 455 | 0.05% | +455 |
| Ishares TIPS Bond ETF | 0 | 4,244 | +4,244 | 0 | 452 | 0.05% | +452 |
| Vanguard Index Funds Small Cap | 0 | 1,780 | +1,780 | 0 | 428 | 0.05% | +428 |
| Intuitive Surgical Inc | 0 | 783 | +783 | 0 | 409 | 0.05% | +409 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 0 | 13,025 | +13,025 | 0 | 384 | 0.04% | +384 |
| Ishares Core US Aggregate Bond | 0 | 3,920 | +3,920 | 0 | 380 | 0.04% | +380 |
| IShares S&P 500 Value ETF | 0 | 1,950 | +1,950 | 0 | 372 | 0.04% | +372 |
| Intuit(INTU) | 0 | 24,992 | +24,992 | 0 | 15,708 | 1.74% | +15,708 |
| Jpmorgan Ultra-Short Municipal ULTRA SHT MUNCPL | 0 | 5,700 | +5,700 | 0 | 289 | 0.03% | +289 |
| Nvidia Corporation(NVDA) | 0 | 15,810 | +15,810 | 0 | 2,123 | 0.23% | +2,123 |
| SPDR Gold Trust Gold(GLD) | 0 | 1,135 | +1,135 | 0 | 275 | 0.03% | +275 |
| Gxo Logistics Incorporated Com(GXO) | 0 | 6,245 | +6,245 | 0 | 272 | 0.03% | +272 |
| Eaton Corp Plc(ETN) | 0 | 814 | +814 | 0 | 270 | 0.03% | +270 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 0 | 5,300 | +5,300 | 0 | 266 | 0.03% | +266 |
| Ishares Expanded Tech-Software | 0 | 2,500 | +2,500 | 0 | 250 | 0.03% | +250 |
| Costco Wholesale Corp(COST) | 28,080 | 27,434 | -646 | 24,893 | 25,137 | 2.78% | +243 |
| iShares Sh Tr Crport ETF | 0 | 4,511 | +4,511 | 0 | 233 | 0.03% | +233 |
| Ishares Select Dividend ETF | 0 | 1,675 | +1,675 | 0 | 220 | 0.02% | +220 |
| Ishares Expanded Tech Sector E | 0 | 2,100 | +2,100 | 0 | 214 | 0.02% | +214 |
| Welltower Inc(WELL) | 0 | 1,700 | +1,700 | 0 | 214 | 0.02% | +214 |
| Vanguard Index Funds Mid Cap E | 0 | 809 | +809 | 0 | 214 | 0.02% | +214 |
| MSCI Inc Cl A(MSCI) | 12,703 | 12,692 | -11 | 7,405 | 7,615 | 0.84% | +210 |
| Ishares New York Muni Bond ETF | 0 | 3,800 | +3,800 | 0 | 202 | 0.02% | +202 |
| Vanguard Total Stock Market ET | 0 | 697 | +697 | 0 | 202 | 0.02% | +202 |
| Broadridge Financial Solutions(BR) | 19,330 | 19,210 | -120 | 4,157 | 4,343 | 0.48% | +187 |
| Xpo Inc Com(XPO) | 0 | 8,225 | +8,225 | 0 | 1,079 | 0.12% | +1,079 |
| Array Technologies Inc(ARRY) | 0 | 25,770 | +25,770 | 0 | 156 | 0.02% | +156 |
| Paypal Holdings Inc(PYPL) | 69,965 | 65,695 | -4,270 | 5,459 | 5,607 | 0.62% | +148 |
| Verisk Analytics Inc Cl A(VRSK) | 0 | 47,964 | +47,964 | 0 | 13,211 | 1.46% | +13,211 |
| 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) | 0 | 5,337 | +5,337 | 0 | 316 | 0.03% | +316 |
| Epam Sys Inc(EPAM) | 0 | 1,555 | +1,555 | 0 | 364 | 0.04% | +364 |
| Kkr & Co Inc(KKR) | 2,622 | 2,622 | 0 | 342 | 388 | 0.04% | +45 |
| Booking Holdings Inc(BKNG) | 0 | 52 | +52 | 0 | 258 | 0.03% | +258 |
| 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) | 0 | 6,040 | +6,040 | 0 | 847 | 0.09% | +847 |
| Blackstone Inc(BX) | 1,500 | 1,500 | 0 | 230 | 259 | 0.03% | +29 |
| Intercontinental Exchange Inc(ICE) | 2,128 | 2,448 | +320 | 342 | 365 | 0.04% | +23 |
| Honeywell Intl Inc(HON) | 0 | 1,029 | +1,029 | 0 | 232 | 0.03% | +232 |
| Disney Walt Co Disney(DIS) | 0 | 33,194 | +33,194 | 0 | 3,696 | 0.41% | +3,696 |
| Bank of America Corporation | 0 | 11,101 | +11,101 | 0 | 488 | 0.05% | +488 |
| Factset Resh Sys Inc(FDS) | 0 | 500 | +500 | 0 | 240 | 0.03% | +240 |
| 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 |