Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 201,117 | +201,117 | 0 | 27,497 | 0.99% | +27,497 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 142,411 | +142,411 | 0 | 48,565 | 1.75% | +48,565 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 1,918,286 | +1,918,286 | 0 | 138,654 | 4.99% | +138,654 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,136,697 | 1,203,055 | +66,358 | 87,003 | 105,724 | 3.80% | +18,722 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 30,783 | 29,563 | -1,220 | 40,659 | 58,814 | 2.12% | +18,155 |
| APPLE INC(AAPL) | 0 | 452,771 | +452,771 | 0 | 131,014 | 4.71% | +131,014 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 0 | 166,358 | +166,358 | 0 | 12,790 | 0.46% | +12,790 |
| ALPHABET INC CL A(GOOG) | 0 | 355,467 | +355,467 | 0 | 127,033 | 4.57% | +127,033 |
| CISCO SYS INC COM(CSCO) | 0 | 228,341 | +228,341 | 0 | 26,821 | 0.97% | +26,821 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 899,846 | +899,846 | 0 | 38,090 | 1.37% | +38,090 |
| XYLEM INC COM(XYL) | 0 | 60,630 | +60,630 | 0 | 7,167 | 0.26% | +7,167 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 630,122 | +630,122 | 0 | 36,339 | 1.31% | +36,339 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 230,513 | +230,513 | 0 | 46,123 | 1.66% | +46,123 |
| CORNING INC COM(GLW) | 95,920 | 74,253 | -21,667 | 13,042 | 18,966 | 0.68% | +5,924 |
| JPMORGAN CHASE & CO(JPM) | 0 | 181,638 | +181,638 | 0 | 59,456 | 2.14% | +59,456 |
| AMAZON.COM(AMZN) | 0 | 171,326 | +171,326 | 0 | 40,834 | 1.47% | +40,834 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 442,350 | +442,350 | 0 | 29,885 | 1.08% | +29,885 |
| CUMMINS INC COM(CMI) | 0 | 34,191 | +34,191 | 0 | 24,385 | 0.88% | +24,385 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 366,429 | 393,529 | +27,100 | 18,615 | 23,360 | 0.84% | +4,745 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 74,634 | +74,634 | 0 | 26,370 | 0.95% | +26,370 |
| VANGUARD SMALL-CAP ETF | 0 | 115,437 | +115,437 | 0 | 34,991 | 1.26% | +34,991 |
| APPLIED MATLS INC COM | 16,881 | 13,376 | -3,505 | 5,770 | 9,671 | 0.35% | +3,901 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 721,765 | +721,765 | 0 | 27,398 | 0.99% | +27,398 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 666,657 | 669,620 | +2,963 | 31,273 | 34,673 | 1.25% | +3,400 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 392,799 | +392,799 | 0 | 19,357 | 0.70% | +19,357 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 523,769 | 532,098 | +8,329 | 23,910 | 26,812 | 0.96% | +2,902 |
| QUALCOMM INC COM(QCOM) | 0 | 80,283 | +80,283 | 0 | 14,835 | 0.53% | +14,835 |
| CATERPILLAR INC COM(CAT) | 7,909 | 7,959 | +50 | 5,603 | 8,476 | 0.30% | +2,872 |
| VANGUARD MID-CAP ETF | 0 | 365,556 | +365,556 | 0 | 29,453 | 1.06% | +29,453 |
| DANAHER CORP DEL COM(DHR) | 0 | 121,478 | +121,478 | 0 | 23,139 | 0.83% | +23,139 |
| ABBVIE INC(ABBV) | 0 | 68,593 | +68,593 | 0 | 17,261 | 0.62% | +17,261 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 23,879 | +23,879 | 0 | 17,832 | 0.64% | +17,832 |
| FIRST AMERN FINL CORP COM(FAF) | 275,390 | 273,438 | -1,952 | 16,603 | 18,755 | 0.67% | +2,152 |
| INTEL CORP(INTC) | 20,926 | 21,125 | +199 | 923 | 2,950 | 0.11% | +2,026 |
| EATON CORP PLC SHS(ETN) | 30,093 | 29,962 | -131 | 10,763 | 12,767 | 0.46% | +2,004 |
| ISHARES MBS ETF | 418,226 | 441,162 | +22,936 | 39,711 | 41,699 | 1.50% | +1,988 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 643,329 | 714,150 | +70,821 | 18,772 | 20,717 | 0.75% | +1,945 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,586,908 | 1,706,468 | +119,560 | 30,453 | 32,303 | 1.16% | +1,851 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 254,286 | +254,286 | 0 | 11,311 | 0.41% | +11,311 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 158,014 | +158,014 | 0 | 28,164 | 1.01% | +28,164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 112,471 | +112,471 | 0 | 56,279 | 2.03% | +56,279 |
| PROCTER AND GAMBLE(PG) | 264,284 | 271,160 | +6,876 | 38,173 | 39,763 | 1.43% | +1,590 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 72,105 | +72,105 | 0 | 9,535 | 0.34% | +9,535 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 11,647 | +11,647 | 0 | 4,841 | 0.17% | +4,841 |
| WELLS FARGO & CO COM(WFC) | 0 | 348,219 | +348,219 | 0 | 28,777 | 1.04% | +28,777 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 133,833 | 134,393 | +560 | 9,600 | 11,066 | 0.40% | +1,466 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,786 | 9,955 | +169 | 3,307 | 4,754 | 0.17% | +1,447 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 62,499 | +62,499 | 0 | 8,899 | 0.32% | +8,899 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 46,280 | 70,746 | +24,466 | 2,756 | 4,173 | 0.15% | +1,417 |
| SMITH A O CORP COM(AOS) | 85,080 | 110,841 | +25,761 | 5,610 | 6,952 | 0.25% | +1,342 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 105,740 | 105,970 | +230 | 7,686 | 9,009 | 0.32% | +1,323 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 156,459 | 156,266 | -193 | 12,065 | 13,359 | 0.48% | +1,295 |
| CHUBB LIMITED COM COM | 103,862 | 103,132 | -730 | 33,852 | 35,141 | 1.26% | +1,289 |
| VISA INC COM CL A(V) | 0 | 31,908 | +31,908 | 0 | 10,947 | 0.39% | +10,947 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 3,007 | +3,007 | 0 | 1,747 | 0.06% | +1,747 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 46,557 | +46,557 | 0 | 5,293 | 0.19% | +5,293 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 377,878 | +377,878 | 0 | 12,402 | 0.45% | +12,402 |
| BLOCK INC CL A(XYZ) | 0 | 76,383 | +76,383 | 0 | 5,805 | 0.21% | +5,805 |
| BANK MONTREAL MEDIUM COM | 0 | 29,917 | +29,917 | 0 | 5,286 | 0.19% | +5,286 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 186,062 | 189,725 | +3,663 | 8,466 | 9,484 | 0.34% | +1,019 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 27,776 | +27,776 | 0 | 9,395 | 0.34% | +9,395 |
| HONEYWELL INTL INC COM | 0 | 4,379 | +4,379 | 0 | 980 | 0.04% | +980 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,379 | +4,379 | 0 | 968 | 0.03% | +968 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 111,701 | +111,701 | 0 | 5,272 | 0.19% | +5,272 |
| VANGUARD GROWTH INDEX FUND | 0 | 55,434 | +55,434 | 0 | 4,775 | 0.17% | +4,775 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 78,302 | +78,302 | 0 | 3,754 | 0.14% | +3,754 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 237,790 | 226,862 | -10,928 | 30,963 | 31,813 | 1.14% | +850 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,131 | 3,131 | 0 | 514 | 1,351 | 0.05% | +837 |
| BLACKROCK INC COM(BLK) | 27,664 | 28,475 | +811 | 26,605 | 27,380 | 0.99% | +776 |
| AMGEN INC COM(AMGN) | 84,276 | 83,929 | -347 | 29,653 | 30,392 | 1.09% | +740 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 101,272 | 101,163 | -109 | 6,490 | 7,208 | 0.26% | +718 |
| JOHNSON & JOHNSON(JNJ) | 149,767 | 146,636 | -3,131 | 36,609 | 37,241 | 1.34% | +632 |
| ISHARES S&P SMALL-CAP FUND | 34,812 | 33,380 | -1,432 | 4,327 | 4,951 | 0.18% | +623 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 415,596 | +415,596 | 0 | 21,316 | 0.77% | +21,316 |
| TEXAS INSTRS INC COM(TXN) | 0 | 6,151 | +6,151 | 0 | 1,833 | 0.07% | +1,833 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 65,048 | 66,431 | +1,383 | 2,931 | 3,462 | 0.12% | +531 |
| GE AEROSPACE COM NEW(GE) | 0 | 9,401 | +9,401 | 0 | 3,514 | 0.13% | +3,514 |
| ELI LILLY & CO COM(LLY) | 0 | 1,756 | +1,756 | 0 | 2,106 | 0.08% | +2,106 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 73,692 | 74,276 | +584 | 4,590 | 5,075 | 0.18% | +485 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 0 | 20,512 | +20,512 | 0 | 4,854 | 0.17% | +4,854 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 15,862 | +15,862 | 0 | 4,461 | 0.16% | +4,461 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 129,408 | 147,032 | +17,624 | 3,709 | 4,174 | 0.15% | +465 |
| EVERSOURCE ENERGY COM(ES) | 0 | 37,160 | +37,160 | 0 | 2,686 | 0.10% | +2,686 |
| ISHARES CORE S&P 500 ETF | 0 | 4,471 | +4,471 | 0 | 3,348 | 0.12% | +3,348 |
| GE VERNOVA INC COM(GEV) | 2,587 | 2,297 | -290 | 2,258 | 2,699 | 0.10% | +440 |
| ANALOG DEVICES INC COM(ADI) | 6,115 | 5,999 | -116 | 1,945 | 2,383 | 0.09% | +437 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 102,148 | +102,148 | 0 | 6,097 | 0.22% | +6,097 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 1,159,800 | 1,181,333 | +21,533 | 25,910 | 26,332 | 0.95% | +422 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 78,654 | +78,654 | 0 | 8,465 | 0.30% | +8,465 |
| VANGUARD VALUE INDEX FUND | 13,345 | 13,882 | +537 | 2,618 | 3,025 | 0.11% | +407 |
| ISHARES RUSSELL 2000 ETF | 0 | 6,338 | +6,338 | 0 | 1,904 | 0.07% | +1,904 |
| M & T BK CORP COM(MTB) | 0 | 13,679 | +13,679 | 0 | 3,256 | 0.12% | +3,256 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 686,198 | 705,795 | +19,597 | 15,364 | 15,746 | 0.57% | +382 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,530 | +1,530 | 0 | 1,127 | 0.04% | +1,127 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 471,518 | 487,159 | +15,641 | 11,819 | 12,174 | 0.44% | +356 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 494,591 | +494,591 | 0 | 23,152 | 0.83% | +23,152 |
| CVS HEALTH CORP(CVS) | 0 | 11,529 | +11,529 | 0 | 1,193 | 0.04% | +1,193 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 5,845 | +5,845 | 0 | 1,114 | 0.04% | +1,114 |
| UNION PAC CORP COM(UNP) | 8,645 | 8,945 | +300 | 2,097 | 2,433 | 0.09% | +336 |
| GENERAL MILLS INC COM(GIS) | 0 | 358,757 | +358,757 | 0 | 12,485 | 0.45% | +12,485 |