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) | 150,597 | 142,411 | -8,186 | 24,144 | 48,565 | 1.75% | +24,421 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 1,915,635 | 1,918,286 | +2,651 | 117,467 | 138,654 | 4.99% | +21,187 |
| 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) | 457,822 | 452,771 | -5,051 | 116,191 | 131,014 | 4.71% | +14,823 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 0 | 166,358 | +166,358 | 0 | 12,790 | 0.46% | +12,790 |
| ALPHABET INC CL A(GOOG) | 397,951 | 355,467 | -42,484 | 114,435 | 127,033 | 4.57% | +12,598 |
| CISCO SYS INC COM(CSCO) | 243,365 | 228,341 | -15,024 | 18,883 | 26,821 | 0.97% | +7,938 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 910,205 | 899,846 | -10,359 | 30,374 | 38,090 | 1.37% | +7,717 |
| XYLEM INC COM(XYL) | 252 | 60,630 | +60,378 | 30 | 7,167 | 0.26% | +7,137 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 617,033 | 630,122 | +13,089 | 29,815 | 36,339 | 1.31% | +6,524 |
| NVIDIA CORPORATION COM(NVDA) | 227,918 | 230,513 | +2,595 | 39,749 | 46,123 | 1.66% | +6,374 |
| CORNING INC COM(GLW) | 95,920 | 74,253 | -21,667 | 13,042 | 18,966 | 0.68% | +5,924 |
| JPMORGAN CHASE & CO(JPM) | 184,189 | 181,638 | -2,551 | 54,181 | 59,456 | 2.14% | +5,275 |
| AMAZON.COM(AMZN) | 171,469 | 171,326 | -143 | 35,712 | 40,834 | 1.47% | +5,122 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 422,062 | 442,350 | +20,288 | 24,995 | 29,885 | 1.08% | +4,891 |
| CUMMINS INC COM(CMI) | 36,482 | 34,191 | -2,291 | 19,628 | 24,385 | 0.88% | +4,757 |
| 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) | 76,384 | 74,634 | -1,750 | 21,912 | 26,370 | 0.95% | +4,459 |
| VANGUARD SMALL-CAP ETF | 117,822 | 115,437 | -2,385 | 30,860 | 34,991 | 1.26% | +4,131 |
| APPLIED MATLS INC COM | 16,881 | 13,376 | -3,505 | 5,770 | 9,671 | 0.35% | +3,901 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 696,400 | 721,765 | +25,365 | 23,963 | 27,398 | 0.99% | +3,435 |
| 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 | 383,891 | 392,799 | +8,908 | 16,331 | 19,357 | 0.70% | +3,026 |
| 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) | 92,701 | 80,283 | -12,418 | 11,938 | 14,835 | 0.53% | +2,897 |
| CATERPILLAR INC COM(CAT) | 7,909 | 7,959 | +50 | 5,603 | 8,476 | 0.30% | +2,872 |
| VANGUARD MID-CAP ETF | 92,791 | 365,556 | +272,765 | 26,648 | 29,453 | 1.06% | +2,805 |
| DANAHER CORP DEL COM(DHR) | 107,499 | 121,478 | +13,979 | 20,382 | 23,139 | 0.83% | +2,757 |
| ABBVIE INC(ABBV) | 68,630 | 68,593 | -37 | 14,926 | 17,261 | 0.62% | +2,334 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 23,884 | 23,879 | -5 | 15,532 | 17,832 | 0.64% | +2,299 |
| 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 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 173 | 22,973 | +22,800 | 80 | 1,977 | 0.07% | +1,897 |
| 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 | 247,693 | 254,286 | +6,593 | 9,516 | 11,311 | 0.41% | +1,794 |
| BOOKING HOLDINGS INC COM(BKNG) | 6,278 | 158,014 | +151,736 | 26,432 | 28,164 | 1.01% | +1,732 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 113,906 | 112,471 | -1,435 | 54,584 | 56,279 | 2.03% | +1,696 |
| PROCTER AND GAMBLE(PG) | 264,284 | 271,160 | +6,876 | 38,173 | 39,763 | 1.43% | +1,590 |
| VANGUARD ESG U.S. STOCK ETF | 71,250 | 72,105 | +855 | 7,999 | 9,535 | 0.34% | +1,536 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,308 | 11,647 | -661 | 3,330 | 4,841 | 0.17% | +1,510 |
| WELLS FARGO & CO COM(WFC) | 342,569 | 348,219 | +5,650 | 27,272 | 28,777 | 1.04% | +1,505 |
| 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 | 61,507 | 62,499 | +992 | 7,454 | 8,899 | 0.32% | +1,445 |
| 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) | 32,055 | 31,908 | -147 | 9,688 | 10,947 | 0.39% | +1,259 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,820 | 3,007 | +187 | 574 | 1,747 | 0.06% | +1,173 |
| PRICE T ROWE GROUP INC COM(TROW) | 46,364 | 46,557 | +193 | 4,179 | 5,293 | 0.19% | +1,114 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 380,384 | 377,878 | -2,506 | 11,339 | 12,402 | 0.45% | +1,063 |
| BLOCK INC CL A(XYZ) | 78,838 | 76,383 | -2,455 | 4,744 | 5,805 | 0.21% | +1,061 |
| BANK MONTREAL MEDIUM COM | 31,288 | 29,917 | -1,371 | 4,235 | 5,286 | 0.19% | +1,052 |
| 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) | 27,791 | 27,776 | -15 | 8,406 | 9,395 | 0.34% | +989 |
| 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 | 108,892 | 111,701 | +2,809 | 4,376 | 5,272 | 0.19% | +896 |
| VANGUARD GROWTH INDEX FUND | 8,889 | 55,434 | +46,545 | 3,883 | 4,775 | 0.17% | +892 |
| NOVO-NORDISK A S ADR(NVO) | 78,744 | 78,302 | -442 | 2,894 | 3,754 | 0.14% | +860 |
| 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 | 405,122 | 415,596 | +10,474 | 20,754 | 21,316 | 0.77% | +562 |
| TEXAS INSTRS INC COM(TXN) | 6,631 | 6,151 | -480 | 1,287 | 1,833 | 0.07% | +546 |
| 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) | 10,569 | 9,401 | -1,168 | 2,999 | 3,514 | 0.13% | +514 |
| ELI LILLY & CO COM(LLY) | 1,754 | 1,756 | +2 | 1,613 | 2,106 | 0.08% | +493 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | 73,692 | 74,276 | +584 | 4,590 | 5,075 | 0.18% | +485 |
| VANGUARD DIVIDEND APPREC INDEX FUND | 20,352 | 20,512 | +160 | 4,377 | 4,854 | 0.17% | +477 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 16,470 | 15,862 | -608 | 3,992 | 4,461 | 0.16% | +468 |
| 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) | 32,070 | 37,160 | +5,090 | 2,222 | 2,686 | 0.10% | +464 |
| ISHARES CORE S&P 500 ETF | 4,421 | 4,471 | +50 | 2,888 | 3,348 | 0.12% | +460 |
| 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 | 104,972 | 102,148 | -2,824 | 5,674 | 6,097 | 0.22% | +423 |
| 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 | 75,858 | 78,654 | +2,796 | 8,052 | 8,465 | 0.30% | +412 |
| VANGUARD VALUE INDEX FUND | 13,345 | 13,882 | +537 | 2,618 | 3,025 | 0.11% | +407 |
| ISHARES RUSSELL 2000 ETF | 6,068 | 6,338 | +270 | 1,505 | 1,904 | 0.07% | +399 |
| M & T BK CORP COM(MTB) | 13,829 | 13,679 | -150 | 2,859 | 3,256 | 0.12% | +397 |
| 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 | 1,292 | 1,530 | +238 | 746 | 1,127 | 0.04% | +381 |
| 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 | 485,551 | 494,591 | +9,040 | 22,797 | 23,152 | 0.83% | +355 |
| CVS HEALTH CORP(CVS) | 11,664 | 11,529 | -135 | 838 | 1,193 | 0.04% | +355 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,794 | 5,845 | +51 | 770 | 1,114 | 0.04% | +344 |
| UNION PAC CORP COM(UNP) | 8,645 | 8,945 | +300 | 2,097 | 2,433 | 0.09% | +336 |