Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 1,043,483 | 1,479,548 | +436,065 | 88,112 | 136,917 | 1.18% | +48,806 |
| NVIDIA CORPORATION(NVDA) | 164,533 | 1,460,167 | +1,295,634 | 148,665 | 180,389 | 1.55% | +31,724 |
| ISHARES MSCI EAFE GROWTH ETF | 497,070 | 778,471 | +281,401 | 51,591 | 79,638 | 0.68% | +28,047 |
| APPLE INC.(AAPL) | 1,739,493 | 1,517,970 | -221,523 | 298,288 | 319,715 | 2.75% | +21,427 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,338,152 | 2,653,726 | +315,574 | 120,649 | 142,054 | 1.22% | +21,405 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 256,963 | 544,265 | +287,302 | 11,525 | 24,144 | 0.21% | +12,619 |
| ALPHABET INC. CLASS A(GOOG) | 654,373 | 595,853 | -58,520 | 98,765 | 108,535 | 0.93% | +9,770 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 176,928 | 366,416 | +189,488 | 8,968 | 18,563 | 0.16% | +9,594 |
| AMGEN INC.(AMGN) | 43,676 | 65,947 | +22,271 | 12,418 | 20,605 | 0.18% | +8,187 |
| VANGUARD GROWTH ETF | 558,634 | 531,892 | -26,742 | 192,282 | 198,933 | 1.71% | +6,651 |
| BROADCOM INC.(AVGO) | 27,877 | 26,947 | -930 | 36,949 | 43,264 | 0.37% | +6,315 |
| UNITED PARCEL SERVICE, INC. CLASS B(UPS) | 33,792 | 80,262 | +46,470 | 5,022 | 10,984 | 0.09% | +5,961 |
| EXXON MOBIL CORPORATION | 218,461 | 270,206 | +51,745 | 25,394 | 31,106 | 0.27% | +5,712 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 667,646 | 729,821 | +62,175 | 65,389 | 70,844 | 0.61% | +5,454 |
| ELI LILLY AND COMPANY(LLY) | 40,616 | 40,532 | -84 | 31,597 | 36,697 | 0.32% | +5,100 |
| WORKDAY, INC. CLASS A(WDAY) | 26,217 | 54,004 | +27,787 | 7,151 | 12,073 | 0.10% | +4,922 |
| ISHARES U.S. TECHNOLOGY ETF | 428,675 | 411,848 | -16,827 | 57,897 | 61,983 | 0.53% | +4,086 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,577,927 | 2,649,938 | +72,011 | 194,376 | 198,454 | 1.71% | +4,078 |
| AMAZON.COM, INC.(AMZN) | 544,849 | 527,778 | -17,071 | 98,280 | 101,993 | 0.88% | +3,713 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 612,920 | 596,900 | -16,020 | 56,830 | 60,191 | 0.52% | +3,361 |
| ALPHABET INC. CLASS C(GOOG) | 628,104 | 539,590 | -88,514 | 95,635 | 98,972 | 0.85% | +3,336 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR(BBVA) | 52,519 | 392,148 | +339,629 | 622 | 3,933 | 0.03% | +3,311 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR(TSM) | 145,951 | 132,610 | -13,341 | 19,857 | 23,049 | 0.20% | +3,192 |
| TESLA, INC.(TSLA) | 72,473 | 80,112 | +7,639 | 12,740 | 15,853 | 0.14% | +3,113 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 2,016,387 | 1,970,292 | -46,095 | 89,528 | 92,486 | 0.80% | +2,958 |
| ORACLE CORPORATION(ORCL) | 377,799 | 356,366 | -21,433 | 47,455 | 50,319 | 0.43% | +2,864 |
| WALMART INC.(WMT) | 726,531 | 687,781 | -38,750 | 43,715 | 46,570 | 0.40% | +2,854 |
| QUALCOMM INCORPORATED(QCOM) | 399,301 | 352,995 | -46,306 | 67,602 | 70,310 | 0.60% | +2,708 |
| ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044(JPM) | 0 | 92,000 | +92,000 | 0 | 2,662 | 0.02% | +2,662 |
| ISHARES RUSSELL MIDCAP ETF | 45,681 | 79,629 | +33,948 | 3,841 | 6,456 | 0.06% | +2,615 |
| C.H. ROBINSON WORLDWIDE, INC.(CHRW) | 241,960 | 234,431 | -7,529 | 18,423 | 20,658 | 0.18% | +2,235 |
| ROGERS COMMUNICATIONS INC. CLASS B(RCI) | 32,308 | 92,490 | +60,182 | 1,325 | 3,420 | 0.03% | +2,096 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 583,833 | 573,966 | -9,867 | 95,953 | 98,010 | 0.84% | +2,057 |
| NETFLIX, INC.(NFLX) | 24,833 | 25,194 | +361 | 15,082 | 17,003 | 0.15% | +1,921 |
| AMPHENOL CORPORATION CLASS A | 170,619 | 319,802 | +149,183 | 19,681 | 21,545 | 0.19% | +1,864 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 997,512 | 1,031,987 | +34,475 | 50,324 | 52,084 | 0.45% | +1,760 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 122,640 | 151,256 | +28,616 | 7,193 | 8,870 | 0.08% | +1,677 |
| GE VERNOVA INC.(GEV) | 0 | 9,732 | +9,732 | 0 | 1,669 | 0.01% | +1,669 |
| INVESCO QQQ TRUST SERIES I | 45,517 | 45,587 | +70 | 20,210 | 21,841 | 0.19% | +1,631 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B(NVO) | 481,122 | 443,967 | -37,155 | 61,776 | 63,372 | 0.55% | +1,596 |
| LABCORP HOLDINGS INC.(LH) | 0 | 7,044 | +7,044 | 0 | 1,433 | 0.01% | +1,433 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 6,782 | 8,457 | +1,675 | 7,656 | 8,931 | 0.08% | +1,275 |
| NOVARTIS AG SPONSORED ADR(NVS) | 79,011 | 82,556 | +3,545 | 7,643 | 8,789 | 0.08% | +1,146 |
| HUMANA INC.(HUM) | 3,136 | 5,941 | +2,805 | 1,087 | 2,220 | 0.02% | +1,133 |
| ISHARES RUSSELL 2000 ETF | 59,235 | 66,875 | +7,640 | 12,457 | 13,568 | 0.12% | +1,111 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 365,413 | 392,879 | +27,466 | 18,333 | 19,416 | 0.17% | +1,083 |
| DATADOG INC CLASS A(DDOG) | 2,482 | 10,343 | +7,861 | 307 | 1,341 | 0.01% | +1,035 |
| HDFC BANK LIMITED SPONSORED ADR(HDB) | 116,541 | 117,352 | +811 | 6,523 | 7,549 | 0.06% | +1,026 |
| APPLIED MATERIALS, INC. | 29,459 | 29,933 | +474 | 6,075 | 7,064 | 0.06% | +989 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 18,995 | +18,995 | 0 | 976 | 0.01% | +976 |
| BIOGEN INC.(BIIB) | 91,376 | 89,178 | -2,198 | 19,703 | 20,673 | 0.18% | +970 |
| VANGUARD TOTAL STOCK MARKET ETF | 137,762 | 137,398 | -364 | 35,804 | 36,755 | 0.32% | +951 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 24,970 | 24,622 | -348 | 24,232 | 25,182 | 0.22% | +950 |
| NEXTERA ENERGY, INC.(NEE) | 123,025 | 124,340 | +1,315 | 7,863 | 8,804 | 0.08% | +942 |
| ANALOG DEVICES, INC.(ADI) | 45,275 | 43,338 | -1,937 | 8,955 | 9,892 | 0.09% | +938 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 45,630 | 57,628 | +11,998 | 3,674 | 4,606 | 0.04% | +933 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 479,276 | 481,773 | +2,497 | 27,592 | 28,521 | 0.25% | +929 |
| NBT BANCORP INC.(NBTB) | 0 | 23,175 | +23,175 | 0 | 895 | 0.01% | +895 |
| ISHARES CALIFORNIA MUNI BOND ETF | 56,061 | 72,303 | +16,242 | 3,226 | 4,113 | 0.04% | +887 |
| UNILEVER PLC SPONSORED ADR(UL) | 516,689 | 487,705 | -28,984 | 25,933 | 26,819 | 0.23% | +886 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 30,291 | +30,291 | 0 | 876 | 0.01% | +876 |
| SERVICENOW, INC.(NOW) | 13,913 | 14,589 | +676 | 10,607 | 11,477 | 0.10% | +869 |
| TRADE DESK, INC. CLASS A(TTD) | 18,650 | 25,521 | +6,871 | 1,630 | 2,493 | 0.02% | +862 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 6,251 | 17,992 | +11,741 | 410 | 1,226 | 0.01% | +816 |
| PROGRESSIVE CORPORATION(PGR) | 12,554 | 16,408 | +3,854 | 2,596 | 3,408 | 0.03% | +812 |
| HILTON WORLDWIDE HOLDINGS INC.(HLT) | 5,895 | 9,365 | +3,470 | 1,257 | 2,043 | 0.02% | +786 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 100,604 | 114,198 | +13,594 | 5,842 | 6,622 | 0.06% | +780 |
| ISHARES RUSSELL 1000 GROWTH ETF | 92,040 | 87,154 | -4,886 | 31,022 | 31,768 | 0.27% | +746 |
| COCA-COLA COMPANY(KO) | 140,543 | 146,683 | +6,140 | 8,598 | 9,336 | 0.08% | +738 |
| EATON CORP. PLC(ETN) | 33,307 | 35,532 | +2,225 | 10,414 | 11,141 | 0.10% | +727 |
| ADOBE INC.(ADBE) | 130,465 | 119,781 | -10,684 | 65,833 | 66,543 | 0.57% | +711 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 12,202 | 19,455 | +7,253 | 1,573 | 2,276 | 0.02% | +703 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 102,853 | 105,800 | +2,947 | 8,399 | 9,063 | 0.08% | +664 |
| BROWN-FORMAN CORPORATION CLASS B(BF-A) | 0 | 15,278 | +15,278 | 0 | 660 | 0.01% | +660 |
| KLA CORPORATION(KLAC) | 4,478 | 4,592 | +114 | 3,128 | 3,786 | 0.03% | +658 |
| PINTEREST, INC. CLASS A(PINS) | 6,830 | 20,284 | +13,454 | 237 | 894 | 0.01% | +657 |
| NU HOLDINGS LTD. CLASS A(NU) | 0 | 49,712 | +49,712 | 0 | 641 | 0.01% | +641 |
| INSULET CORPORATION(PODD) | 4,781 | 7,216 | +2,435 | 819 | 1,456 | 0.01% | +637 |
| GOLDMAN SACHS GROUP, INC.(GS) | 5,493 | 6,465 | +972 | 2,295 | 2,924 | 0.03% | +630 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 42,778 | 47,521 | +4,743 | 4,312 | 4,935 | 0.04% | +623 |
| BLACKROCK U.S. CARBON TRANSITION READINESS ETF ISHA US AWAR ETF | 90,420 | 97,850 | +7,430 | 5,191 | 5,813 | 0.05% | +622 |
| PALO ALTO NETWORKS, INC.(PANW) | 23,435 | 21,476 | -1,959 | 6,659 | 7,281 | 0.06% | +622 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 10,221 | 10,372 | +151 | 4,272 | 4,862 | 0.04% | +589 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 43,663 | 58,344 | +14,681 | 1,407 | 1,956 | 0.02% | +549 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 40,166 | 42,836 | +2,670 | 2,751 | 3,299 | 0.03% | +548 |
| ARCH CAPITAL GROUP LTD. ORD | 7,112 | 11,864 | +4,752 | 657 | 1,197 | 0.01% | +540 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 0 | 10,755 | +10,755 | 0 | 526 | 0.00% | +526 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 9,076 | 13,366 | +4,290 | 985 | 1,508 | 0.01% | +523 |
| CLOCKWISE CORE EQUITY & INNOVATION ETF CLOC US CORE ETF | 0 | 19,269 | +19,269 | 0 | 523 | 0.00% | +523 |
| LAM RESEARCH CORPORATION(LRCX) | 7,494 | 7,328 | -166 | 7,281 | 7,803 | 0.07% | +522 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 6,703 | 13,653 | +6,950 | 527 | 1,045 | 0.01% | +518 |
| COLGATE-PALMOLIVE COMPANY(CL) | 81,287 | 80,671 | -616 | 7,320 | 7,828 | 0.07% | +508 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 49,392 | 49,258 | -134 | 3,346 | 3,842 | 0.03% | +495 |
| AIRBNB, INC. CLASS A | 20,376 | 25,409 | +5,033 | 3,361 | 3,853 | 0.03% | +492 |
| DUKE ENERGY CORPORATION(DUK) | 41,512 | 44,949 | +3,437 | 4,015 | 4,505 | 0.04% | +491 |
| CROWDSTRIKE HOLDINGS, INC. CLASS A(CRWD) | 11,648 | 11,025 | -623 | 3,734 | 4,225 | 0.04% | +490 |
| NEWMONT CORPORATION(NEM) | 11,421 | 20,889 | +9,468 | 409 | 875 | 0.01% | +465 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 49,323 | 55,988 | +6,665 | 3,937 | 4,402 | 0.04% | +465 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 19,213 | 23,657 | +4,444 | 2,420 | 2,883 | 0.02% | +463 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 52,372 | 51,784 | -588 | 4,798 | 5,247 | 0.05% | +449 |