Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 563,436 | 544,856 | -18,580 | 96,618 | 114,758 | 5.55% | +18,140 |
| ALPHABET INC CL A(GOOG) | 441,655 | 436,636 | -5,019 | 66,659 | 79,533 | 3.85% | +12,874 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 391,664 | +391,664 | 0 | 11,644 | 0.56% | +11,644 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 43 | 94,488 | +94,445 | 17 | 8,709 | 0.42% | +8,692 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 2,412,066 | 2,570,181 | +158,115 | 127,526 | 136,091 | 6.59% | +8,565 |
| ADOBE INC COM(ADBE) | 82 | 12,161 | +12,079 | 41 | 6,756 | 0.33% | +6,715 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 0 | 88,607 | +88,607 | 0 | 4,993 | 0.24% | +4,993 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 708,197 | 857,276 | +149,079 | 16,126 | 19,349 | 0.94% | +3,223 |
| PALO ALTO NETWORKS INC COM(PANW) | 57,259 | 56,189 | -1,070 | 16,269 | 19,049 | 0.92% | +2,780 |
| VANGUARD ESG U.S. STOCK ETF | 24,529 | 49,390 | +24,861 | 2,286 | 4,772 | 0.23% | +2,486 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159,142 | 206,329 | +47,187 | 8,080 | 10,360 | 0.50% | +2,280 |
| QUALCOMM INC COM(QCOM) | 108,466 | 103,604 | -4,862 | 18,363 | 20,636 | 1.00% | +2,273 |
| NETFLIX INC COM(NFLX) | 47,342 | 45,804 | -1,538 | 28,752 | 30,912 | 1.50% | +2,160 |
| ALPHABET INC CAP STK CL C(GOOG) | 86,308 | 82,918 | -3,390 | 13,141 | 15,209 | 0.74% | +2,068 |
| AMGEN INC COM(AMGN) | 79,673 | 78,875 | -798 | 22,653 | 24,644 | 1.19% | +1,992 |
| BOOKING HOLDINGS INC COM(BKNG) | 7,056 | 6,954 | -102 | 25,598 | 27,548 | 1.33% | +1,950 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 683,231 | 769,365 | +86,134 | 15,345 | 17,095 | 0.83% | +1,750 |
| ORACLE CORP COM(ORCL) | 136,003 | 132,840 | -3,163 | 17,083 | 18,757 | 0.91% | +1,674 |
| MICROSOFT CORP(MSFT) | 85,001 | 83,497 | -1,504 | 35,761 | 37,319 | 1.81% | +1,558 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 155,599 | 197,589 | +41,990 | 4,848 | 6,372 | 0.31% | +1,524 |
| NEXTERA ENERGY INC COM(NEE) | 152,628 | 158,224 | +5,596 | 9,754 | 11,204 | 0.54% | +1,449 |
| ELI LILLY & CO COM(LLY) | 1,286 | 2,693 | +1,407 | 1,000 | 2,438 | 0.12% | +1,438 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 227,883 | 277,072 | +49,189 | 6,590 | 7,999 | 0.39% | +1,409 |
| META PLATFORMS INC CL A(META) | 100,371 | 99,265 | -1,106 | 48,738 | 50,051 | 2.42% | +1,313 |
| WALMART INC(WMT) | 182,135 | 181,014 | -1,121 | 10,959 | 12,256 | 0.59% | +1,297 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 209,661 | 244,333 | +34,672 | 6,814 | 8,063 | 0.39% | +1,249 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 663,274 | 670,262 | +6,988 | 24,004 | 25,249 | 1.22% | +1,245 |
| AMAZON.COM(AMZN) | 101,908 | 101,486 | -422 | 18,382 | 19,612 | 0.95% | +1,230 |
| NOVO-NORDISK A S ADR(NVO) | 84,448 | 82,839 | -1,609 | 10,843 | 11,824 | 0.57% | +981 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 842,417 | 855,772 | +13,355 | 24,262 | 25,194 | 1.22% | +932 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 360,329 | 395,384 | +35,055 | 15,509 | 16,420 | 0.79% | +912 |
| CORNING INC COM(GLW) | 172,749 | 169,828 | -2,921 | 5,694 | 6,598 | 0.32% | +904 |
| COSTCO WHSL CORP NEW COM(COST) | 7,684 | 7,600 | -84 | 5,630 | 6,460 | 0.31% | +830 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 272,809 | 299,337 | +26,528 | 14,552 | 15,356 | 0.74% | +804 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 889,045 | 939,924 | +50,879 | 16,572 | 17,370 | 0.84% | +798 |
| TJX COS INC NEW COM(TJX) | 102,514 | 101,104 | -1,410 | 10,397 | 11,132 | 0.54% | +735 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 704,829 | 716,358 | +11,529 | 35,763 | 36,448 | 1.76% | +685 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 75,746 | 92,836 | +17,090 | 2,423 | 3,053 | 0.15% | +630 |
| NVIDIA CORPORATION COM(NVDA) | 1,894 | 18,320 | +16,426 | 1,711 | 2,263 | 0.11% | +552 |
| VANGUARD TAX-EXEMPT BOND ETF | 21,537 | 32,710 | +11,173 | 1,090 | 1,639 | 0.08% | +549 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 33,795 | 37,581 | +3,786 | 3,407 | 3,903 | 0.19% | +496 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 689,555 | 704,490 | +14,935 | 22,542 | 22,938 | 1.11% | +397 |
| PROCTER AND GAMBLE(PG) | 196,151 | 195,112 | -1,039 | 31,826 | 32,178 | 1.56% | +352 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,277 | 9,274 | -3 | 1,262 | 1,612 | 0.08% | +350 |
| GE VERNOVA INC COM(GEV) | 0 | 1,978 | +1,978 | 0 | 339 | 0.02% | +339 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,773 | 24,428 | -345 | 12,958 | 13,294 | 0.64% | +336 |
| WELLS FARGO CO NEW COM(WFC) | 301,620 | 299,646 | -1,974 | 17,482 | 17,796 | 0.86% | +314 |
| DEERE & CO COM(DE) | 2,004 | 3,038 | +1,034 | 823 | 1,135 | 0.05% | +312 |
| VANGUARD GROWTH INDEX FUND | 8,175 | 8,309 | +134 | 2,814 | 3,108 | 0.15% | +294 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 575 | 3,272 | +2,697 | 60 | 342 | 0.02% | +282 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 220,800 | 231,995 | +11,195 | 5,405 | 5,682 | 0.27% | +276 |
| ISHARES MBS ETF | 289,551 | 294,005 | +4,454 | 26,760 | 26,993 | 1.31% | +232 |
| SNOWFLAKE INC CL A(SNOW) | 2,718 | 4,939 | +2,221 | 439 | 667 | 0.03% | +228 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 229,363 | 225,027 | -4,336 | 11,835 | 12,046 | 0.58% | +211 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 112,252 | 121,325 | +9,073 | 3,914 | 4,117 | 0.20% | +202 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,890 | 3,245 | +355 | 1,315 | 1,516 | 0.07% | +201 |
| EATON CORP PLC SHS(ETN) | 30,211 | 30,760 | +549 | 9,446 | 9,645 | 0.47% | +198 |
| UNITEDHEALTH GROUP INC COM(UNH) | 20,794 | 20,567 | -227 | 10,287 | 10,474 | 0.51% | +187 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 37,672 | 41,665 | +3,993 | 1,214 | 1,397 | 0.07% | +183 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 5,296 | +5,296 | 0 | 181 | 0.01% | +181 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 985 | 2,436 | +1,451 | 114 | 281 | 0.01% | +167 |
| APPLIED MATLS INC COM | 20,525 | 18,643 | -1,882 | 4,233 | 4,400 | 0.21% | +167 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 55 | 3,350 | +3,295 | 3 | 169 | 0.01% | +166 |
| DOMINION ENERGY INC COM(D) | 6,942 | 10,236 | +3,294 | 341 | 502 | 0.02% | +160 |
| FAIR ISAAC CORP COM(FICO) | 666 | 666 | 0 | 832 | 991 | 0.05% | +159 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 270,024 | 277,080 | +7,056 | 7,301 | 7,459 | 0.36% | +158 |
| NUCOR CORP COM(NUE) | 48 | 1,048 | +1,000 | 9 | 166 | 0.01% | +156 |
| TEXAS INSTRS INC COM(TXN) | 9,843 | 9,602 | -241 | 1,715 | 1,868 | 0.09% | +153 |
| ANALOG DEVICES INC COM(ADI) | 5,106 | 5,087 | -19 | 1,010 | 1,161 | 0.06% | +151 |
| COLGATE PALMOLIVE CO COM(CL) | 16,907 | 16,899 | -8 | 1,522 | 1,640 | 0.08% | +117 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 4,299 | 8,427 | +4,128 | 111 | 217 | 0.01% | +106 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,768 | +1,768 | 0 | 93 | 0.00% | +93 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,806 | 7,806 | 0 | 1,663 | 1,753 | 0.08% | +90 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 34,081 | 35,901 | +1,820 | 2,139 | 2,228 | 0.11% | +89 |
| AFLAC INC COM(AFL) | 24,582 | 24,582 | 0 | 2,111 | 2,195 | 0.11% | +85 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 6,600 | 6,600 | 0 | 406 | 487 | 0.02% | +81 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,805 | 8,803 | -2 | 1,139 | 1,217 | 0.06% | +78 |
| HONEYWELL INTL INC COM(HON) | 9,306 | 9,280 | -26 | 1,910 | 1,982 | 0.10% | +72 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 97,982 | 95,151 | -2,831 | 6,029 | 6,090 | 0.29% | +61 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 3,614 | +3,614 | 0 | 59 | 0.00% | +59 |
| AIR PRODS & CHEMS INC COM | 3,658 | 3,658 | 0 | 886 | 944 | 0.05% | +58 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 34,897 | 34,436 | -461 | 2,291 | 2,346 | 0.11% | +55 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,492 | 5,492 | 0 | 531 | 585 | 0.03% | +53 |
| WESTERN NEW ENG BANCORP INC COM(WNEB) | 22,124 | 32,130 | +10,006 | 170 | 221 | 0.01% | +51 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 1,336 | 1,935 | +599 | 112 | 162 | 0.01% | +51 |
| DANAHER CORPORATION COM(DHR) | 2,880 | 3,077 | +197 | 719 | 769 | 0.04% | +50 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 833 | +833 | 0 | 44 | 0.00% | +44 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 6,326 | 6,326 | 0 | 422 | 466 | 0.02% | +44 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,520 | 1,500 | -20 | 635 | 678 | 0.03% | +44 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,945 | 3,732 | -213 | 1,184 | 1,228 | 0.06% | +43 |
| ISHARES CORE S&P U.S. GROWTH ETF | 3,682 | 3,722 | +40 | 432 | 474 | 0.02% | +43 |
| ISHARES SELECT DIVIDEND ETF | 1,580 | 1,960 | +380 | 195 | 237 | 0.01% | +42 |
| VANGUARD MID-CAP GROWTH ETF | 99 | 284 | +185 | 23 | 65 | 0.00% | +42 |
| CHEVRON CORP NEW COM(CVX) | 13,881 | 14,252 | +371 | 2,190 | 2,229 | 0.11% | +40 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 4,219 | 4,219 | 0 | 1,055 | 1,094 | 0.05% | +39 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,285 | 2,246 | -39 | 476 | 508 | 0.02% | +32 |
| VANGUARD MEGA CAP GROWTH ETF | 995 | 995 | 0 | 285 | 313 | 0.02% | +27 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,780 | 1,923 | +143 | 122 | 148 | 0.01% | +26 |
| TRAVELERS COMPANIES INC COM(TRV) | 916 | 1,164 | +248 | 211 | 237 | 0.01% | +26 |
| RTX CORPORATION COM(RTX) | 16,400 | 16,186 | -214 | 1,599 | 1,625 | 0.08% | +25 |