Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 588,463 | +588,463 | 0 | 42,775 | 1.84% | +42,775 |
| NVIDIA CORPORATION COM(NVDA) | 93,182 | 222,571 | +129,389 | 10,099 | 35,164 | 1.52% | +25,065 |
| META PLATFORMS INC CL A(META) | 0 | 96,740 | +96,740 | 0 | 71,403 | 3.08% | +71,403 |
| AMAZON.COM(AMZN) | 0 | 148,791 | +148,791 | 0 | 32,643 | 1.41% | +32,643 |
| NETFLIX INC COM(NFLX) | 0 | 36,416 | +36,416 | 0 | 48,766 | 2.10% | +48,766 |
| NEXTERA ENERGY INC COM(NEE) | 183,130 | 355,212 | +172,082 | 12,982 | 24,659 | 1.06% | +11,677 |
| VANGUARD SMALL-CAP ETF | 0 | 120,733 | +120,733 | 0 | 28,611 | 1.23% | +28,611 |
| MICROSOFT CORP(MSFT) | 0 | 82,311 | +82,311 | 0 | 40,942 | 1.77% | +40,942 |
| JPMORGAN CHASE & CO(JPM) | 0 | 191,876 | +191,876 | 0 | 55,627 | 2.40% | +55,627 |
| ALPHABET INC CL A(GOOG) | 0 | 425,114 | +425,114 | 0 | 74,918 | 3.23% | +74,918 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 6,224 | +6,224 | 0 | 36,033 | 1.55% | +36,033 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 67,301 | +67,301 | 0 | 6,937 | 0.30% | +6,937 |
| DANAHER CORPORATION COM(DHR) | 0 | 38,306 | +38,306 | 0 | 7,567 | 0.33% | +7,567 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 30,680 | +30,680 | 0 | 24,587 | 1.06% | +24,587 |
| PROCTER AND GAMBLE(PG) | 0 | 250,368 | +250,368 | 0 | 39,889 | 1.72% | +39,889 |
| SERVICENOW INC COM(NOW) | 0 | 4,929 | +4,929 | 0 | 5,067 | 0.22% | +5,067 |
| BLACKROCK INC COM(BLK) | 0 | 24,772 | +24,772 | 0 | 25,992 | 1.12% | +25,992 |
| EXXON MOBIL CORP COM | 0 | 209,353 | +209,353 | 0 | 22,568 | 0.97% | +22,568 |
| 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 | 0 | 539,269 | +539,269 | 0 | 22,973 | 0.99% | +22,973 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 106,374 | +106,374 | 0 | 21,768 | 0.94% | +21,768 |
| 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) | 0 | 95,536 | +95,536 | 0 | 24,648 | 1.06% | +24,648 |
| 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 | 0 | 903,279 | +903,279 | 0 | 28,878 | 1.25% | +28,878 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 25,073 | +25,073 | 0 | 15,491 | 0.67% | +15,491 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 8,994 | +8,994 | 0 | 2,933 | 0.13% | +2,933 |
| EATON CORP PLC SHS(ETN) | 0 | 30,486 | +30,486 | 0 | 10,883 | 0.47% | +10,883 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 251,156 | +251,156 | 0 | 19,078 | 0.82% | +19,078 |
| 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) | 0 | 116,152 | +116,152 | 0 | 7,890 | 0.34% | +7,890 |
| WALMART INC(WMT) | 0 | 182,066 | +182,066 | 0 | 17,802 | 0.77% | +17,802 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 80,372 | +80,372 | 0 | 14,257 | 0.61% | +14,257 |
| VANGUARD MID-CAP ETF | 0 | 92,870 | +92,870 | 0 | 25,988 | 1.12% | +25,988 |
| ORACLE CORP COM(ORCL) | 0 | 20,999 | +20,999 | 0 | 4,591 | 0.20% | +4,591 |
| 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) | 0 | 30,476 | +30,476 | 0 | 9,721 | 0.42% | +9,721 |
| 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) | 0 | 170,490 | +170,490 | 0 | 8,966 | 0.39% | +8,966 |
| BLACKSTONE INC(BX) | 0 | 92,040 | +92,040 | 0 | 13,767 | 0.59% | +13,767 |
| 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) | 0 | 4,206 | +4,206 | 0 | 1,390 | 0.06% | +1,390 |
| SALESFORCE COM(CRM) | 0 | 26,195 | +26,195 | 0 | 7,143 | 0.31% | +7,143 |
| EVERSOURCE ENERGY COM(ES) | 0 | 36,813 | +36,813 | 0 | 2,342 | 0.10% | +2,342 |
| GE AEROSPACE COM NEW(GE) | 0 | 10,507 | +10,507 | 0 | 2,704 | 0.12% | +2,704 |
| 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) | 0 | 41,689 | +41,689 | 0 | 4,023 | 0.17% | +4,023 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 125,084 | +125,084 | 0 | 5,085 | 0.22% | +5,085 |
| CATERPILLAR INC COM(CAT) | 0 | 8,714 | +8,714 | 0 | 3,383 | 0.15% | +3,383 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 48,213 | 49,577 | +1,364 | 4,937 | 5,759 | 0.25% | +821 |
| GE VERNOVA INC COM(GEV) | 0 | 2,589 | +2,589 | 0 | 1,370 | 0.06% | +1,370 |
| 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) | 0 | 99,957 | +99,957 | 0 | 12,344 | 0.53% | +12,344 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 15,337 | +15,337 | 0 | 4,730 | 0.20% | +4,730 |
| APPLIED MATLS INC COM | 0 | 16,918 | +16,918 | 0 | 3,097 | 0.13% | +3,097 |
| VANGUARD GROWTH INDEX FUND | 0 | 9,131 | +9,131 | 0 | 4,003 | 0.17% | +4,003 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 3,585 | +3,585 | 0 | 979 | 0.04% | +979 |
| EMERSON ELEC CO COM(EMR) | 0 | 17,045 | +17,045 | 0 | 2,273 | 0.10% | +2,273 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 9,615 | +9,615 | 0 | 2,178 | 0.09% | +2,178 |
| CHEVRON CORP NEW COM(CVX) | 0 | 21,437 | +21,437 | 0 | 3,070 | 0.13% | +3,070 |
| JOHNSON & JOHNSON(JNJ) | 151,134 | 167,774 | +16,640 | 25,064 | 25,627 | 1.11% | +563 |
| QUALCOMM INC COM(QCOM) | 0 | 98,268 | +98,268 | 0 | 15,650 | 0.67% | +15,650 |
| COCA COLA CO COM(KO) | 0 | 28,398 | +28,398 | 0 | 2,009 | 0.09% | +2,009 |
| M & T BK CORP COM(MTB) | 0 | 14,553 | +14,553 | 0 | 2,823 | 0.12% | +2,823 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,919 | +3,919 | 0 | 1,815 | 0.08% | +1,815 |
| VISA INC COM CL A(V) | 27,780 | 28,737 | +957 | 9,736 | 10,203 | 0.44% | +467 |
| SOUTHERN CO COM(SO) | 0 | 9,575 | +9,575 | 0 | 879 | 0.04% | +879 |
| 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) | 0 | 52,219 | +52,219 | 0 | 17,102 | 0.74% | +17,102 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 106,346 | +106,346 | 0 | 5,260 | 0.23% | +5,260 |
| 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) | 0 | 27,895 | +27,895 | 0 | 807 | 0.03% | +807 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 3,356 | +3,356 | 0 | 1,468 | 0.06% | +1,468 |
| RTX CORPORATION COM(RTX) | 0 | 12,831 | +12,831 | 0 | 1,874 | 0.08% | +1,874 |
| 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) | 0 | 5,747 | +5,747 | 0 | 382 | 0.02% | +382 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 7,967 | +7,967 | 0 | 1,998 | 0.09% | +1,998 |
| WELLTOWER INC COM(WELL) | 0 | 4,466 | +4,466 | 0 | 687 | 0.03% | +687 |
| 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) | 0 | 4,729 | +4,729 | 0 | 645 | 0.03% | +645 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,576 | 1,640 | +64 | 861 | 1,160 | 0.05% | +300 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,656 | +1,656 | 0 | 884 | 0.04% | +884 |
| ISHARES CORE S&P US VALUE ETF | 0 | 6,804 | +6,804 | 0 | 644 | 0.03% | +644 |
| HONEYWELL INTL INC COM(HON) | 0 | 10,406 | +10,406 | 0 | 2,423 | 0.10% | +2,423 |
| FIRST AMERN FINL CORP COM(FAF) | 233,362 | 254,138 | +20,776 | 15,316 | 15,602 | 0.67% | +286 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 46,977 | 51,131 | +4,154 | 2,956 | 3,242 | 0.14% | +286 |