Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 88,670 | 588,463 | +499,793 | 5,831 | 42,775 | 1.84% | +36,944 |
| NVIDIA CORPORATION COM(NVDA) | 93,182 | 222,571 | +129,389 | 10,099 | 35,164 | 1.52% | +25,065 |
| META PLATFORMS INC CL A(META) | 94,718 | 96,740 | +2,022 | 54,592 | 71,403 | 3.08% | +16,811 |
| AMAZON.COM(AMZN) | 97,128 | 148,791 | +51,663 | 18,480 | 32,643 | 1.41% | +14,164 |
| NETFLIX INC COM(NFLX) | 37,810 | 36,416 | -1,394 | 35,259 | 48,766 | 2.10% | +13,507 |
| NEXTERA ENERGY INC COM(NEE) | 183,130 | 355,212 | +172,082 | 12,982 | 24,659 | 1.06% | +11,677 |
| VANGUARD SMALL-CAP ETF | 77,028 | 120,733 | +43,705 | 17,081 | 28,611 | 1.23% | +11,530 |
| MICROSOFT CORP(MSFT) | 80,503 | 82,311 | +1,808 | 30,220 | 40,942 | 1.77% | +10,723 |
| JPMORGAN CHASE & CO(JPM) | 183,850 | 191,876 | +8,026 | 45,098 | 55,627 | 2.40% | +10,528 |
| ALPHABET INC CL A(GOOG) | 423,365 | 425,114 | +1,749 | 65,469 | 74,918 | 3.23% | +9,449 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,311 | 6,224 | -87 | 29,074 | 36,033 | 1.55% | +6,958 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 67,301 | +67,301 | 0 | 6,937 | 0.30% | +6,937 |
| DANAHER CORPORATION COM(DHR) | 4,197 | 38,306 | +34,109 | 860 | 7,567 | 0.33% | +6,707 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 27,722 | 30,680 | +2,958 | 18,369 | 24,587 | 1.06% | +6,217 |
| PROCTER AND GAMBLE(PG) | 201,801 | 250,368 | +48,567 | 34,391 | 39,889 | 1.72% | +5,498 |
| SERVICENOW INC COM(NOW) | 49 | 4,929 | +4,880 | 39 | 5,067 | 0.22% | +5,028 |
| BLACKROCK INC COM(BLK) | 22,337 | 24,772 | +2,435 | 21,142 | 25,992 | 1.12% | +4,850 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 73 | 50,272 | +50,199 | 36 | 4,657 | 0.20% | +4,620 |
| EXXON MOBIL CORP COM | 151,165 | 209,353 | +58,188 | 17,978 | 22,568 | 0.97% | +4,590 |
| WELLS FARGO CO NEW COM(WFC) | 324,088 | 342,501 | +18,413 | 23,266 | 27,441 | 1.18% | +4,175 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 471,224 | 539,269 | +68,045 | 19,207 | 22,973 | 0.99% | +3,766 |
| PALO ALTO NETWORKS INC COM(PANW) | 105,544 | 106,374 | +830 | 18,010 | 21,768 | 0.94% | +3,758 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 354,618 | 409,156 | +54,538 | 12,912 | 16,567 | 0.71% | +3,655 |
| RESMED INC COM(RMD) | 94,010 | 95,536 | +1,526 | 21,044 | 24,648 | 1.06% | +3,604 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 353,678 | 396,454 | +42,776 | 18,101 | 21,559 | 0.93% | +3,458 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 581,990 | 616,373 | +34,383 | 22,913 | 26,344 | 1.14% | +3,431 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 900,868 | 903,279 | +2,411 | 25,522 | 28,878 | 1.25% | +3,356 |
| SPDR S&P 500 ETF TRUST(SPY) | 22,098 | 25,073 | +2,975 | 12,361 | 15,491 | 0.67% | +3,130 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 8,994 | +8,994 | 0 | 2,933 | 0.13% | +2,933 |
| EATON CORP PLC SHS(ETN) | 30,024 | 30,486 | +462 | 8,161 | 10,883 | 0.47% | +2,722 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 204,032 | 251,156 | +47,124 | 16,418 | 19,078 | 0.82% | +2,659 |
| CHUBB LIMITED COM COM | 92,808 | 105,763 | +12,955 | 28,027 | 30,642 | 1.32% | +2,615 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 339,309 | 385,500 | +46,191 | 17,332 | 19,830 | 0.86% | +2,498 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,040 | 17,582 | +6,542 | 2,745 | 5,183 | 0.22% | +2,438 |
| SPDR PORTFOLIO TREASURY ETF ST POR TREAS ETF | 411,382 | 490,879 | +79,497 | 12,570 | 14,971 | 0.65% | +2,401 |
| BLOCK INC CL A(XYZ) | 103,192 | 116,152 | +12,960 | 5,606 | 7,890 | 0.34% | +2,284 |
| WALMART INC(WMT) | 178,323 | 182,066 | +3,743 | 15,655 | 17,802 | 0.77% | +2,147 |
| ALPHABET INC CAP STK CL C(GOOG) | 78,359 | 80,372 | +2,013 | 12,242 | 14,257 | 0.61% | +2,015 |
| VANGUARD MID-CAP ETF | 93,403 | 92,870 | -533 | 24,156 | 25,988 | 1.12% | +1,832 |
| ORACLE CORP COM(ORCL) | 21,158 | 20,999 | -159 | 2,958 | 4,591 | 0.20% | +1,633 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 378,651 | 381,882 | +3,231 | 13,495 | 15,081 | 0.65% | +1,585 |
| ISHARES MBS ETF | 330,205 | 346,384 | +16,179 | 30,967 | 32,522 | 1.40% | +1,555 |
| AMERICAN EXPRESS CO COM(AXP) | 30,520 | 30,476 | -44 | 8,211 | 9,721 | 0.42% | +1,510 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 829,635 | 864,256 | +34,621 | 27,577 | 29,022 | 1.25% | +1,445 |
| CORNING INC COM(GLW) | 165,788 | 170,490 | +4,702 | 7,590 | 8,966 | 0.39% | +1,376 |
| BLACKSTONE INC(BX) | 88,652 | 92,040 | +3,388 | 12,392 | 13,767 | 0.59% | +1,376 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 765,288 | 791,016 | +25,728 | 38,808 | 40,144 | 1.73% | +1,336 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 446,743 | 491,213 | +44,470 | 13,063 | 14,388 | 0.62% | +1,325 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 1,158,911 | 1,230,322 | +71,411 | 22,240 | 23,548 | 1.02% | +1,309 |
| THE CIGNA GROUP COM(CI) | 452 | 4,206 | +3,754 | 149 | 1,390 | 0.06% | +1,242 |
| SALESFORCE COM(CRM) | 22,046 | 26,195 | +4,149 | 5,916 | 7,143 | 0.31% | +1,227 |
| EVERSOURCE ENERGY COM(ES) | 18,443 | 36,813 | +18,370 | 1,145 | 2,342 | 0.10% | +1,197 |
| GE AEROSPACE COM NEW(GE) | 7,852 | 10,507 | +2,655 | 1,572 | 2,704 | 0.12% | +1,133 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 293,025 | 294,083 | +1,058 | 9,787 | 10,860 | 0.47% | +1,073 |
| SMITH A O CORP COM(AOS) | 58,436 | 71,734 | +13,298 | 3,819 | 4,704 | 0.20% | +884 |
| PRICE T ROWE GROUP INC COM(TROW) | 34,216 | 41,689 | +7,473 | 3,143 | 4,023 | 0.17% | +880 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 123,556 | 125,084 | +1,528 | 4,232 | 5,085 | 0.22% | +853 |
| CATERPILLAR INC COM(CAT) | 7,731 | 8,714 | +983 | 2,550 | 3,383 | 0.15% | +833 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 48,213 | 49,577 | +1,364 | 4,937 | 5,759 | 0.25% | +821 |
| GE VERNOVA INC COM(GEV) | 1,921 | 2,589 | +668 | 586 | 1,370 | 0.06% | +784 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 95,340 | 98,519 | +3,179 | 4,846 | 5,617 | 0.24% | +770 |
| VANGUARD ESG U.S. STOCK ETF | 59,181 | 59,739 | +558 | 5,797 | 6,550 | 0.28% | +753 |
| GENERAL MLS INC COM(GIS) | 320,233 | 384,061 | +63,828 | 19,147 | 19,898 | 0.86% | +751 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 67,565 | 71,550 | +3,985 | 3,912 | 4,658 | 0.20% | +746 |
| TJX COS INC NEW COM(TJX) | 95,250 | 99,957 | +4,707 | 11,601 | 12,344 | 0.53% | +742 |
| AUTOMATIC DATA PROCESSING INC COM | 13,238 | 15,337 | +2,099 | 4,045 | 4,730 | 0.20% | +685 |
| APPLIED MATLS INC COM | 16,918 | 16,918 | 0 | 2,455 | 3,097 | 0.13% | +642 |
| VANGUARD GROWTH INDEX FUND | 9,120 | 9,131 | +11 | 3,382 | 4,003 | 0.17% | +621 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,541 | 3,585 | +2,044 | 367 | 979 | 0.04% | +612 |
| EMERSON ELEC CO COM(EMR) | 15,252 | 17,045 | +1,793 | 1,672 | 2,273 | 0.10% | +600 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 9,540 | 9,615 | +75 | 1,584 | 2,178 | 0.09% | +594 |
| CHEVRON CORP NEW COM(CVX) | 14,967 | 21,437 | +6,470 | 2,504 | 3,070 | 0.13% | +566 |
| JOHNSON & JOHNSON(JNJ) | 151,134 | 167,774 | +16,640 | 25,064 | 25,627 | 1.11% | +563 |
| QUALCOMM INC COM(QCOM) | 98,601 | 98,268 | -333 | 15,146 | 15,650 | 0.67% | +504 |
| COCA COLA CO COM(KO) | 21,058 | 28,398 | +7,340 | 1,508 | 2,009 | 0.09% | +501 |
| M & T BK CORP COM(MTB) | 12,993 | 14,553 | +1,560 | 2,322 | 2,823 | 0.12% | +501 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,011 | 3,919 | +908 | 1,345 | 1,815 | 0.08% | +470 |
| VISA INC COM CL A(V) | 27,780 | 28,737 | +957 | 9,736 | 10,203 | 0.44% | +467 |
| SOUTHERN CO COM(SO) | 4,595 | 9,575 | +4,980 | 423 | 879 | 0.04% | +457 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 345,998 | 361,197 | +15,199 | 8,646 | 9,091 | 0.39% | +445 |
| CUMMINS INC COM(CMI) | 53,142 | 52,219 | -923 | 16,657 | 17,102 | 0.74% | +445 |
| VANGUARD FTSE EMERGING MARKETS ETF | 106,740 | 106,346 | -394 | 4,831 | 5,260 | 0.23% | +429 |
| COSTCO WHSL CORP NEW COM(COST) | 7,673 | 7,761 | +88 | 7,257 | 7,683 | 0.33% | +426 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,477 | 39,080 | +1,603 | 3,108 | 3,522 | 0.15% | +414 |
| AT&T INC COM(T) | 14,285 | 27,895 | +13,610 | 404 | 807 | 0.03% | +403 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 3,191 | 3,356 | +165 | 1,075 | 1,468 | 0.06% | +393 |
| RTX CORPORATION COM(RTX) | 11,469 | 12,831 | +1,362 | 1,519 | 1,874 | 0.08% | +354 |
| ISHARES NATIONAL MUNI BOND ETF | 75,849 | 79,885 | +4,036 | 7,998 | 8,346 | 0.36% | +349 |
| CME GROUP INC COM(CME) | 26,179 | 26,454 | +275 | 6,945 | 7,291 | 0.31% | +346 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 650 | 5,747 | +5,097 | 37 | 382 | 0.02% | +345 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,944 | 7,967 | +23 | 1,663 | 1,998 | 0.09% | +336 |
| WELLTOWER INC COM(WELL) | 2,392 | 4,466 | +2,074 | 366 | 687 | 0.03% | +320 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 631,802 | 644,810 | +13,008 | 13,931 | 14,250 | 0.61% | +319 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 131,748 | 134,719 | +2,971 | 5,334 | 5,647 | 0.24% | +312 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,030 | 4,729 | +699 | 340 | 645 | 0.03% | +305 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,576 | 1,640 | +64 | 861 | 1,160 | 0.05% | +300 |
| AMERIPRISE FINL INC COM(AMP) | 1,212 | 1,656 | +444 | 587 | 884 | 0.04% | +297 |
| ISHARES CORE S&P US VALUE ETF | 3,804 | 6,804 | +3,000 | 351 | 644 | 0.03% | +293 |
| HONEYWELL INTL INC COM(HON) | 10,062 | 10,406 | +344 | 2,131 | 2,423 | 0.10% | +293 |
| FIRST AMERN FINL CORP COM(FAF) | 233,362 | 254,138 | +20,776 | 15,316 | 15,602 | 0.67% | +286 |